| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | C&J ENERGY SVCS LTD | 1,364,388 | 18,010,000 | 21.95% | ||
| 2 | ELECTRO SCIENTIFIC INDS | 2,761,080 | 14,551,000 | 17.73% | ||
| 3 | ROSETTA STONE INC COM | 1,513,795 | 12,080,000 | 14.72% | ||
| 4 | HOUSTON WIRE CABLE CO | 944,422 | 9,369,000 | 11.42% | ||
| 5 | RADISYS CORP COM | 3,485,055 | 8,922,000 | 10.87% | ||
| 6 | MALIBU BOATS INCORPORATED COM CLASS A | 441,698 | 8,874,000 | 10.82% | ||
| 7 | FLOTEK INDS INC DEL COM NEW | 647,000 | 8,107,000 | 9.88% | ||
| 8 | GEOSPACE TECHNOLOGIES CORP COM | 92,700 | 2,137,000 | 2.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031750, filed 2015.08.14).
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.
