| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTRO SCIENTIFIC INDS | 2,761,080 | 17,063,000 | 26.52% | ||
| 2 | C&J ENERGY SVCS LTD | 1,364,388 | 15,186,000 | 23.60% | ||
| 3 | ROSETTA STONE INC COM | 1,513,795 | 11,520,000 | 17.90% | ||
| 4 | MALIBU BOATS INCORPORATED COM CLASS A | 365,668 | 8,538,000 | 13.27% | ||
| 5 | RADISYS CORP COM | 3,485,055 | 7,493,000 | 11.64% | ||
| 6 | HOUSTON WIRE CABLE CO | 467,422 | 4,548,000 | 7.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019194, filed 2015.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
