| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KMG CHEMICALS INC COM | 1,383,277 | 36,975,000 | 11.29% | ||
| 2 | NVE CORP | 525,828 | 36,241,000 | 11.07% | ||
| 3 | DTS INC | 1,017,736 | 34,674,000 | 10.59% | ||
| 4 | MERCURY SYS INC COM | 1,767,706 | 27,487,000 | 8.40% | ||
| 5 | KOFAX LTD | 2,134,686 | 23,375,000 | 7.14% | ||
| 6 | FARMER BROS CO COM | 708,580 | 17,537,000 | 5.36% | ||
| 7 | Tessera Technologies Inc | 422,654 | 17,025,000 | 5.20% | ||
| 8 | CECO ENVIRONMENTAL CORP | 1,602,301 | 17,001,000 | 5.19% | ||
| 9 | PROGRESS SOFTWARE CORP COM | 597,165 | 16,225,000 | 4.96% | ||
| 10 | AVG Technologies NV | 733,399 | 15,878,000 | 4.85% | ||
| 11 | ACACIA RESH CORP | 1,171,226 | 12,532,000 | 3.83% | ||
| 12 | PURECYCLE CORP | 2,381,956 | 12,005,000 | 3.67% | ||
| 13 | DIGITALGLOBE INC | 283,170 | 9,648,000 | 2.95% | ||
| 14 | SURMODICS INC COM | 355,937 | 9,265,000 | 2.83% | ||
| 15 | EXTREME NETWORKS INC COM | 2,239,968 | 7,078,000 | 2.16% | ||
| 16 | CUI GLOBAL INC | 1,124,495 | 6,589,000 | 2.01% | ||
| 17 | REACHLOCAL INC | 2,196,828 | 6,393,000 | 1.95% | ||
| 18 | TECHTARGET INC | 477,209 | 5,502,000 | 1.68% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 33,757 | 4,872,000 | 1.49% | ||
| 20 | PANHANDLE OIL AND GAS INC | 208,515 | 4,127,000 | 1.26% | ||
| 21 | ROSETTA STONE INC COM | 492,625 | 3,749,000 | 1.15% | ||
| 22 | SYNERGY RES CORP | 271,490 | 3,218,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002626, 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.
