Q1 2022 Holdings
Filed 2022-05-12 | 55 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $24.3M | 4,432,609 | 49.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $24.0M | 954,799 | 48.7% |
| Surmodics Inc(SU6) | COM | 868873100 | $96.8K | 2,135,891 | 0.2% |
| Sierra Wireless Inc | COM | 826516106 | $94.0K | 5,211,369 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $92.4K | 462,924 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $91.8K | 370,485 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $76.9K | 1,052,418 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $76.1K | 2,697,787 | 0.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $63.6K | 2,758,521 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $59.6K | 2,959,176 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $52.2K | 5,621,899 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $47.6K | 6,106,058 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $46.9K | 7,347,371 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $40.9K | 4,854,143 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $37.8K | 1,326,270 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $31.1K | 2,072,795 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $26.1K | 3,565,743 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,650 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.0K | 50,901 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $210 | 1,200 | 0.0% |