| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVE CORP | 455,990 | 35,749,000 | 11.51% | ||
| 2 | KMG CHEMICALS INC COM | 1,333,570 | 33,926,000 | 10.93% | ||
| 3 | DTS INC | 1,030,783 | 31,428,000 | 10.12% | ||
| 4 | MERCURY SYS INC COM | 1,915,088 | 28,037,000 | 9.03% | ||
| 5 | FARMER BROS CO COM | 1,025,178 | 24,092,000 | 7.76% | ||
| 6 | AVG Technologies NV | 855,569 | 23,280,000 | 7.50% | ||
| 7 | CECO ENVIRONMENTAL CORP | 1,652,570 | 18,724,000 | 6.03% | ||
| 8 | Tessera Technologies Inc | 448,904 | 17,049,000 | 5.49% | ||
| 9 | PROGRESS SOFTWARE CORP COM | 605,758 | 16,659,000 | 5.37% | ||
| 10 | PURECYCLE CORP | 2,385,195 | 12,403,000 | 3.99% | ||
| 11 | EXTREME NETWORKS INC COM | 3,321,453 | 8,935,000 | 2.88% | ||
| 12 | ACACIA RESH CORP | 1,013,830 | 8,891,000 | 2.86% | ||
| 13 | TECHTARGET INC | 994,635 | 8,882,000 | 2.86% | ||
| 14 | REACHLOCAL INC | 2,733,944 | 8,612,000 | 2.77% | ||
| 15 | SURMODICS INC COM | 355,937 | 8,336,000 | 2.68% | ||
| 16 | CUI GLOBAL INC | 1,303,507 | 6,596,000 | 2.12% | ||
| 17 | PANHANDLE OIL AND GAS INC | 289,104 | 5,981,000 | 1.93% | ||
| 18 | FLOTEK INDS INC DEL COM NEW | 388,799 | 4,872,000 | 1.57% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 33,757 | 4,594,000 | 1.48% | ||
| 20 | SYNERGY RES CORP | 190,517 | 2,178,000 | 0.70% | ||
| 21 | LIMONEIRA CO | 39,381 | 875,000 | 0.28% | ||
| 22 | Dynamic Materials | 36,868 | 405,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004349, filed 2015.08.12).
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.
