Q3 2022 Holdings
Filed 2022-11-08 | 60 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $35.5M | 1,492,092 | 54.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $29.1M | 3,285,755 | 44.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $89.3K | 6,835,062 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $85.1K | 1,711,272 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $71.6K | 3,292,407 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $69.0K | 2,268,162 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $68.1K | 688,202 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $65.3K | 4,696,897 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $60.2K | 5,207,809 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $54.4K | 690,841 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $48.9K | 2,758,521 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $41.6K | 6,602,977 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $38.2K | 477,480 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $34.6K | 2,814,766 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $33.7K | 1,943,390 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $17.1K | 562,431 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $15.5K | 6,726,076 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.7K | 87,969 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.3K | 325,105 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.2K | 831,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $975 | 3,650 | 0.0% |