Q2 2021 Holdings
Filed 2021-08-12 | 39 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $33.1M | 4,624,995 | 78.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.0M | 184,353 | 19.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $96.4K | 1,777,503 | 0.2% |
| Sierra Wireless Inc | COM | 826516106 | $91.8K | 4,834,318 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $87.0K | 1,224,610 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $83.5K | 7,725,333 | 0.2% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $71.7K | 4,958,543 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $70.8K | 3,106,034 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $64.7K | 510,768 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $64.1K | 411,879 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $58.8K | 4,100,715 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $48.3K | 2,681,355 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $32.4K | 2,546,144 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $29.8K | 1,578,177 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $27.9K | 1,185,171 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $15.5K | 555,342 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $7.7K | 2,058,288 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.6K | 216,068 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.1K | 830,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,650 | 0.0% |