Q3 2021 Holdings
Filed 2021-11-12 | 39 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $31.4M | 4,453,607 | 62.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $18.2M | 426,593 | 36.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $105.5K | 1,304,120 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $103.6K | 1,863,768 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $86.4K | 480,469 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $80.4K | 393,972 | 0.2% |
| Sierra Wireless Inc | COM | 826516106 | $77.4K | 4,990,875 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $55.9K | 4,844,074 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $53.4K | 2,721,320 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $52.0K | 2,733,580 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $51.0K | 4,646,043 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $49.3K | 8,467,079 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $32.6K | 1,749,974 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $32.2K | 3,239,301 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $31.0K | 1,202,303 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $24.4K | 2,791,615 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $15.1K | 526,929 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $4.6K | 1,514,597 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.0K | 32,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $996 | 3,650 | 0.0% |