| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DTS INC | 1,308,534 | 34,938,000 | 10.94% | ||
| 2 | FARMER BROS CO COM | 1,180,890 | 32,179,000 | 10.08% | ||
| 3 | MERCURY SYS INC COM | 1,913,238 | 30,439,000 | 9.54% | ||
| 4 | KMG CHEMICALS INC COM | 1,499,823 | 28,932,000 | 9.06% | ||
| 5 | Tessera Technologies Inc | 732,952 | 23,755,000 | 7.44% | ||
| 6 | NVE CORP | 487,120 | 23,645,000 | 7.41% | ||
| 7 | AVG Technologies NV | 1,041,048 | 22,642,000 | 7.09% | ||
| 8 | PANHANDLE OIL AND GAS INC | 1,211,771 | 19,582,000 | 6.13% | ||
| 9 | PROGRESS SOFTWARE CORP COM | 539,265 | 13,929,000 | 4.36% | ||
| 10 | CECO ENVIRONMENTAL CORP | 1,671,107 | 13,686,000 | 4.29% | ||
| 11 | EXTREME NETWORKS INC COM | 3,784,256 | 12,715,000 | 3.98% | ||
| 12 | PURECYCLE CORP | 2,412,832 | 11,944,000 | 3.74% | ||
| 13 | ACACIA RESH CORP | 1,200,980 | 10,905,000 | 3.42% | ||
| 14 | TECHTARGET INC | 1,230,288 | 10,482,000 | 3.28% | ||
| 15 | SURMODICS INC COM | 360,613 | 7,876,000 | 2.47% | ||
| 16 | CUI GLOBAL INC | 1,362,173 | 7,043,000 | 2.21% | ||
| 17 | REACHLOCAL INC | 3,187,176 | 6,725,000 | 2.11% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 33,257 | 4,337,000 | 1.36% | ||
| 19 | Dynamic Materials | 323,567 | 3,087,000 | 0.97% | ||
| 20 | LIONBRIDGE TECHNOLOGIES | 76,850 | 380,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005861, filed 2015.11.10).
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.
