Q4 2024 Holdings
Filed 2025-02-13 | 52 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $81.8M | 1,072,222 | 9.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $79.5M | 1,990,938 | 9.1% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $74.5M | 3,759,509 | 8.6% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $73.3M | 7,621,517 | 8.4% |
| Materion Corp(MTRN) | COM | 576690101 | $73.0M | 737,830 | 8.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $65.9M | 4,979,294 | 7.6% |
| Sonos Inc(SONO) | COM | 83570H108 | $63.6M | 4,231,712 | 7.3% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $57.8M | 1,595,399 | 6.6% |
| Ooma Inc(OOMA) | COM | 683416101 | $49.0M | 3,487,277 | 5.6% |
| Enpro Inc(NPO) | COM | 29355X107 | $49.0M | 283,906 | 5.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $39.9M | 2,384,325 | 4.6% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $36.7M | 2,400,037 | 4.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $33.3M | 2,021,778 | 3.8% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $27.0M | 877,554 | 3.1% |
| Calix Inc(CALX) | COM | 13100M509 | $25.2M | 721,648 | 2.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $24.2M | 821,250 | 2.8% |
| Surmodics Inc(SU6) | COM | 868873100 | $14.6M | 368,215 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,150 | 0.2% |