Q4 2022 Holdings
Filed 2023-02-10 | 60 holdings | $997.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $106.5M | 1,631,749 | 10.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $96.8M | 7,387,478 | 9.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $87.1M | 5,154,291 | 8.7% |
| Surmodics Inc(SU6) | COM | 868873100 | $79.5M | 2,328,925 | 8.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $77.4M | 761,454 | 7.8% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $71.2M | 748,210 | 7.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $71.1M | 3,469,877 | 7.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $59.4M | 5,688,309 | 6.0% |
| Materion Corp(MTRN) | COM | 576690101 | $47.5M | 543,261 | 4.8% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $46.4M | 2,013,939 | 4.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $46.3M | 1,564,541 | 4.6% |
| Ooma Inc(OOMA) | COM | 683416101 | $44.3M | 3,252,014 | 4.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $36.0M | 6,878,602 | 3.6% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $35.7M | 1,752,359 | 3.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $35.6M | 3,045,064 | 3.6% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $17.8M | 5,203,508 | 1.8% |
| Techtarget Inc(EFT) | COM | 87874R100 | $16.7M | 379,839 | 1.7% |
| Sierra Wireless Inc | COM | 826516106 | $16.3M | 562,431 | 1.6% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.4M | 309,467 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,650 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $607.9K | 28,500 | 0.1% |