Q2 2024 Holdings
Filed 2024-08-14 | 57 holdings | $956.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techtarget Inc(EFT) | COM | 87874R100 | $94.6M | 3,033,449 | 9.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $92.9M | 1,883,400 | 9.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $89.6M | 1,015,640 | 9.4% |
| Materion Corp(MTRN) | COM | 576690101 | $82.3M | 761,392 | 8.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $78.2M | 6,644,900 | 8.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $77.9M | 5,278,440 | 8.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $54.2M | 2,133,456 | 5.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $54.1M | 2,136,232 | 5.7% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $51.7M | 1,334,636 | 5.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $43.9M | 1,043,676 | 4.6% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $41.3M | 1,900,786 | 4.3% |
| Ooma Inc(OOMA) | COM | 683416101 | $40.8M | 4,111,118 | 4.3% |
| Calix Inc(CALX) | COM | 13100M509 | $35.7M | 1,008,276 | 3.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $31.8M | 2,366,409 | 3.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $31.5M | 216,568 | 3.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $31.0M | 4,478,746 | 3.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $14.6M | 1,188,568 | 1.5% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $8.3M | 3,486,746 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,150 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $597.3K | 18,228 | 0.1% |