Q2 2023 Holdings
Filed 2023-08-11 | 65 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $117.4M | 1,374,752 | 11.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $112.5M | 6,959,471 | 10.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $102.3M | 6,261,737 | 9.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $90.8M | 1,607,394 | 8.8% |
| Surmodics Inc(SU6) | COM | 868873100 | $73.8M | 2,358,300 | 7.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $69.6M | 2,488,459 | 6.7% |
| Materion Corp(MTRN) | COM | 576690101 | $67.3M | 589,160 | 6.5% |
| Techtarget Inc(EFT) | COM | 87874R100 | $55.6M | 1,787,215 | 5.4% |
| Ooma Inc(OOMA) | COM | 683416101 | $54.0M | 3,606,941 | 5.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $46.9M | 1,806,629 | 4.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $43.2M | 2,101,746 | 4.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $41.5M | 1,858,365 | 4.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $34.6M | 1,182,383 | 3.3% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $29.2M | 2,551,325 | 2.8% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $28.2M | 7,029,384 | 2.7% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $18.8M | 386,936 | 1.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $13.7M | 115,767 | 1.3% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $13.2M | 903,528 | 1.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.9M | 81,762 | 1.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $9.0M | 2,340,142 | 0.9% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.4M | 50,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $232.8K | 1,200 | 0.0% |