Q3 2013 Holdings
Filed 2013-11-14 | 40 holdings | $210.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVE Corp(NVEC) | COM NEW | 629445206 | $22.7K | 444,399 | 10.8% |
| Accelrys Inc | COM | 00430U103 | $21.6K | 2,191,431 | 10.2% |
| Rentrak Corp | COM | 760174102 | $17.1K | 524,407 | 8.1% |
| Tessera Technologies Inc | COM | 88164L100 | $16.9K | 871,434 | 8.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $16.1K | 1,614,474 | 7.7% |
| DTS Inc | COM | 23335C101 | $15.6K | 742,411 | 7.4% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $14.3K | 428,170 | 6.8% |
| Digitalglobe Inc | COM NEW | 25389M877 | $14.1K | 446,337 | 6.7% |
| KMG Chemicals Inc | COM | 482564101 | $12.9K | 586,871 | 6.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $10.9K | 1,190,815 | 5.2% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $7.9K | 276,526 | 3.8% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $7.9K | 1,704,283 | 3.7% |
| Surmodics Inc(SU6) | COM | 868873100 | $6.4K | 271,069 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 55,580 | 3.0% |
| Atmi Inc | COM | 00207R101 | $4.8K | 182,670 | 2.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.5K | 87,019 | 2.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.2K | 427,560 | 2.0% |
| Techne Corp | COM | 878377100 | $3.5K | 43,550 | 1.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0K | 295,514 | 1.0% |
| Reachlocal Inc | COM | 75525F104 | $920 | 77,266 | 0.4% |