Q1 2023 Holdings
Filed 2023-05-11 | 55 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $123.5M | 8,466,639 | 11.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $106.5M | 749,022 | 10.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $106.0M | 5,400,982 | 10.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $91.5M | 822,793 | 8.8% |
| Gentherm Inc(THRM) | COM | 37253A103 | $87.9M | 1,454,717 | 8.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $81.1M | 3,519,830 | 7.8% |
| Materion Corp(MTRN) | COM | 576690101 | $63.2M | 544,673 | 6.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $53.7M | 2,358,300 | 5.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $49.2M | 1,360,917 | 4.7% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $46.7M | 5,976,709 | 4.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $45.9M | 1,598,614 | 4.4% |
| Ooma Inc(OOMA) | COM | 683416101 | $42.2M | 3,374,755 | 4.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $36.4M | 2,069,197 | 3.5% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $34.2M | 1,850,662 | 3.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $31.0M | 6,966,644 | 3.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $19.0M | 676,238 | 1.8% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $16.4M | 4,987,846 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,650 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $710.1K | 45,841 | 0.1% |