Q1 2024 Holdings
Filed 2024-05-14 | 58 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $115.7M | 6,067,705 | 11.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $110.9M | 1,136,513 | 10.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $105.9M | 1,839,822 | 10.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $92.8M | 6,901,923 | 9.0% |
| Materion Corp(MTRN) | COM | 576690101 | $91.7M | 696,207 | 8.9% |
| Techtarget Inc(EFT) | COM | 87874R100 | $89.1M | 2,694,108 | 8.6% |
| Surmodics Inc(SU6) | COM | 868873100 | $69.2M | 2,358,300 | 6.7% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $61.1M | 1,333,156 | 5.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $52.6M | 2,072,424 | 5.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $44.5M | 1,829,511 | 4.3% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $42.2M | 2,159,480 | 4.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $34.8M | 4,084,732 | 3.4% |
| Calix Inc(CALX) | COM | 13100M509 | $28.2M | 850,598 | 2.7% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $25.1M | 3,256,949 | 2.4% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $18.0M | 106,933 | 1.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $17.9M | 1,547,142 | 1.7% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $11.8M | 862,050 | 1.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $11.5M | 730,345 | 1.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $7.2M | 3,721,468 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,150 | 0.1% |