Q2 2022 Holdings
Filed 2022-08-03 | 55 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $25.8M | 1,154,183 | 51.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $23.4M | 3,916,252 | 46.8% |
| Sierra Wireless Inc | COM | 826516106 | $104.2K | 4,451,083 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $82.2K | 2,208,548 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $71.4K | 1,144,689 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $69.9K | 428,528 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $61.7K | 3,176,888 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $58.5K | 495,424 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $55.3K | 3,067,357 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $52.5K | 6,050,465 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $52.3K | 2,758,521 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $43.5K | 5,047,143 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $39.8K | 6,304,155 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $30.3K | 2,559,130 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $28.0K | 1,472,345 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $22.7K | 307,710 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $21.6K | 7,281,398 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $13.5K | 3,248,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $997 | 3,650 | 0.0% |