Q1 2021 Holdings
Filed 2021-05-11 | 37 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $38.0M | 4,793,090 | 98.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $98.4K | 1,755,684 | 0.3% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $95.6K | 5,851,513 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $74.4K | 4,054,866 | 0.2% |
| Sierra Wireless Inc | COM | 826516106 | $70.2K | 4,749,730 | 0.2% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $67.6K | 4,864,658 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $65.9K | 888,715 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $58.0K | 2,880,927 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $46.2K | 1,233,431 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $43.2K | 2,634,083 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $41.8K | 424,312 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $21.1K | 1,948,840 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $20.6K | 152,408 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $18.8K | 1,183,721 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $17.1K | 930,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 52,622 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $12.3K | 550,342 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $6.2K | 2,163,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $653 | 6,615 | 0.0% |