Q3 2023 Holdings
Filed 2023-11-13 | 55 holdings | $938.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $121.5M | 1,358,729 | 13.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $92.8M | 9,636,809 | 9.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $92.5M | 1,704,687 | 9.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $86.5M | 6,698,433 | 9.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $81.1M | 2,671,510 | 8.6% |
| Surmodics Inc(SU6) | COM | 868873100 | $75.7M | 2,358,300 | 8.1% |
| Materion Corp(MTRN) | COM | 576690101 | $68.8M | 675,294 | 7.3% |
| Ooma Inc(OOMA) | COM | 683416101 | $47.8M | 3,671,355 | 5.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $43.3M | 1,833,719 | 4.6% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $42.1M | 2,103,264 | 4.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $41.3M | 2,217,019 | 4.4% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $40.0M | 1,051,458 | 4.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $28.3M | 1,333,585 | 3.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $21.8M | 1,072,613 | 2.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $21.6M | 6,577,009 | 2.3% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $19.1M | 1,273,768 | 2.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.4M | 86,203 | 1.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.1M | 18,790 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $205.5K | 1,200 | 0.0% |