Q3 2025 Holdings
Filed 2025-11-12 | 38 holdings | $551.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $60.1M | 497,729 | 10.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $59.6M | 1,749,467 | 10.8% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $53.8M | 7,701,028 | 9.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $47.4M | 3,002,734 | 8.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $45.3M | 2,192,401 | 8.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $45.2M | 661,437 | 8.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $40.5M | 179,047 | 7.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $32.8M | 3,221,401 | 5.9% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $32.2M | 616,554 | 5.8% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $29.1M | 5,013,868 | 5.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $28.4M | 1,879,312 | 5.2% |
| Ooma Inc(OOMA) | COM | 683416101 | $26.7M | 2,229,212 | 4.8% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $17.7M | 399,686 | 3.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $15.2M | 1,621,215 | 2.8% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $15.1M | 796,403 | 2.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.2M | 22,525 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,400 | 0.2% |