Q4 2021 Holdings
Filed 2022-02-11 | 61 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $27.7M | 4,452,609 | 55.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $21.2M | 592,188 | 42.5% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $116.4K | 402,133 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $114.7K | 1,320,363 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $96.6K | 2,007,211 | 0.2% |
| Sierra Wireless Inc | COM | 826516106 | $88.6K | 5,029,287 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $82.2K | 281,011 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $59.2K | 2,753,514 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $55.0K | 5,383,778 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $54.8K | 2,669,192 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $54.5K | 7,347,371 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $51.8K | 1,739,340 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $48.1K | 1,211,500 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $43.9K | 4,686,043 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $42.9K | 3,651,036 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $36.7K | 1,796,700 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $24.8K | 3,509,685 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $14.0K | 530,929 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $10.4K | 545,266 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.9K | 883,342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $213 | 1,200 | 0.0% |