Q3 2024 Holdings
Filed 2024-11-14 | 58 holdings | $913.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techtarget Inc(EFT) | COM | 87874R100 | $93.0M | 3,804,824 | 10.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $86.4M | 1,855,480 | 9.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $82.7M | 5,675,945 | 9.1% |
| Materion Corp(MTRN) | COM | 576690101 | $79.9M | 714,622 | 8.8% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $78.6M | 1,012,575 | 8.6% |
| Sonos Inc(SONO) | COM | 83570H108 | $59.2M | 4,817,635 | 6.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $54.4M | 1,911,987 | 6.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $52.5M | 2,124,460 | 5.7% |
| Enpro Inc(NPO) | COM | 29355X107 | $46.8M | 288,765 | 5.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $45.5M | 7,690,369 | 5.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $43.6M | 3,824,279 | 4.8% |
| Extreme Networks(EXTR) | COM | 30226D106 | $34.4M | 2,289,817 | 3.8% |
| Calix Inc(CALX) | COM | 13100M509 | $28.8M | 742,313 | 3.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $28.3M | 1,078,837 | 3.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $26.6M | 751,347 | 2.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $24.1M | 831,250 | 2.6% |
| Surmodics Inc(SU6) | COM | 868873100 | $21.1M | 543,342 | 2.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $20.9M | 1,365,427 | 2.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5.2M | 2,417,344 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,150 | 0.2% |