Q1 2025 Holdings
Filed 2025-05-13 | 45 holdings | $679.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $72.1M | 1,130,733 | 10.6% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $67.0M | 4,526,836 | 9.9% |
| Materion Corp(MTRN) | COM | 576690101 | $64.9M | 794,765 | 9.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $59.1M | 2,210,388 | 8.7% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $57.8M | 7,599,557 | 8.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $56.0M | 5,248,935 | 8.2% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $45.4M | 1,208,845 | 6.7% |
| Enpro Inc(NPO) | COM | 29355X107 | $45.0M | 278,246 | 6.6% |
| Ooma Inc(OOMA) | COM | 683416101 | $43.2M | 3,302,007 | 6.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $41.1M | 3,106,446 | 6.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $39.2M | 4,091,668 | 5.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $30.7M | 2,041,853 | 4.5% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $28.7M | 2,064,096 | 4.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $22.8M | 778,615 | 3.3% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $5.0M | 700,030 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,150 | 0.2% |