Q4 2023 Holdings
Filed 2024-02-13 | 53 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 | $126.6M | 1,109,541 | 12.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $114.4M | 6,674,484 | 11.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $111.7M | 8,562,409 | 10.8% |
| Gentherm Inc(THRM) | COM | 37253A103 | $98.8M | 1,887,857 | 9.5% |
| Techtarget Inc(EFT) | COM | 87874R100 | $95.1M | 2,726,635 | 9.2% |
| Materion Corp(MTRN) | COM | 576690101 | $89.5M | 687,794 | 8.6% |
| Surmodics Inc(SU6) | COM | 868873100 | $85.7M | 2,358,300 | 8.3% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $58.6M | 1,214,726 | 5.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $48.5M | 2,139,054 | 4.7% |
| Ooma Inc(OOMA) | COM | 683416101 | $43.3M | 4,036,263 | 4.2% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $42.2M | 2,113,025 | 4.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $41.8M | 1,837,635 | 4.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $25.1M | 1,333,585 | 2.4% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $15.8M | 101,067 | 1.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $12.0M | 599,098 | 1.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $11.7M | 4,498,306 | 1.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $9.7M | 738,208 | 0.9% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $6.9M | 400,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,150 | 0.1% |