Q2 2025 Holdings
Filed 2025-08-13 | 40 holdings | $575.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $63.4M | 798,747 | 11.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $62.1M | 2,194,560 | 10.8% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $56.9M | 878,169 | 9.9% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $51.3M | 8,390,458 | 8.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $47.6M | 4,404,484 | 8.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $41.7M | 2,323,371 | 7.2% |
| Ooma Inc(OOMA) | COM | 683416101 | $38.8M | 3,008,870 | 6.7% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $38.7M | 4,974,434 | 6.7% |
| Enpro Inc(NPO) | COM | 29355X107 | $37.3M | 194,547 | 6.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $34.0M | 3,592,994 | 5.9% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $30.8M | 625,970 | 5.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $25.9M | 1,879,312 | 4.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $21.5M | 2,036,511 | 3.7% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $17.2M | 675,300 | 3.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $7.5M | 180,637 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2M | 2,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.2M | 2,500 | 0.2% |