Q2 2013 Holdings
Filed 2013-08-14 | 42 holdings | $201.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVE Corp(NVEC) | COM NEW | 629445206 | $19.0K | 406,643 | 9.5% |
| Accelrys Inc | COM | 00430U103 | $18.4K | 2,191,431 | 9.1% |
| Tessera Technologies Inc | COM | 88164L100 | $17.6K | 844,736 | 8.7% |
| DTS Inc | COM | 23335C101 | $16.3K | 790,073 | 8.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $15.0K | 1,628,352 | 7.5% |
| Digitalglobe Inc | COM NEW | 25389M877 | $14.9K | 480,037 | 7.4% |
| KMG Chemicals Inc | COM | 482564101 | $12.6K | 595,010 | 6.2% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $10.3K | 298,280 | 5.1% |
| Cardionet Inc | COM | 14159L103 | $9.9K | 1,670,258 | 4.9% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $9.7K | 1,740,043 | 4.8% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $9.7K | 1,465,014 | 4.8% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $9.4K | 370,658 | 4.7% |
| Rentrak Corp | COM | 760174102 | $8.9K | 442,369 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 57,680 | 3.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.0K | 135,071 | 3.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $5.3K | 267,047 | 2.7% |
| Atmi Inc | COM | 00207R101 | $3.8K | 158,859 | 1.9% |
| Techne Corp | COM | 878377100 | $3.0K | 43,550 | 1.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.3K | 295,714 | 1.1% |
| Flotek Inds Inc del | COM | 343389102 | $2.0K | 112,182 | 1.0% |
| Vocus Inc | COM | 92858J108 | $943 | 89,652 | 0.5% |