| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DTS INC | 1,821,090 | 39,663,000 | 12.11% | ||
| 2 | KMG CHEMICALS INC COM | 1,709,761 | 39,445,000 | 12.04% | ||
| 3 | Tessera Technologies Inc | 1,211,951 | 37,571,000 | 11.47% | ||
| 4 | AVG Technologies NV | 1,573,479 | 32,650,000 | 9.97% | ||
| 5 | FARMER BROS CO COM | 1,122,256 | 31,277,000 | 9.55% | ||
| 6 | NVE CORP | 483,594 | 27,337,000 | 8.34% | ||
| 7 | PANHANDLE OIL AND GAS INC | 1,533,706 | 26,548,000 | 8.10% | ||
| 8 | PROGRESS SOFTWARE CORP COM | 850,353 | 20,511,000 | 6.26% | ||
| 9 | TECHTARGET INC | 2,539,950 | 18,847,000 | 5.75% | ||
| 10 | CECO ENVIRONMENTAL CORP | 1,825,374 | 11,336,000 | 3.46% | ||
| 11 | PURECYCLE CORP | 2,380,157 | 10,735,000 | 3.28% | ||
| 12 | SURMODICS INC COM | 513,468 | 9,453,000 | 2.89% | ||
| 13 | REACHLOCAL INC | 3,955,509 | 7,080,000 | 2.16% | ||
| 14 | Integrated Device Technology I | 256,500 | 5,243,000 | 1.60% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 34,557 | 4,902,000 | 1.50% | ||
| 16 | CUI GLOBAL INC | 320,613 | 2,591,000 | 0.79% | ||
| 17 | NOVANTA INC | 111,498 | 1,579,000 | 0.48% | ||
| 18 | ACACIA RESH CORP | 158,620 | 601,000 | 0.18% | ||
| 19 | Dynamic Materials | 34,833 | 225,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009501, filed 2016.05.10).
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.
