| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DTS INC | 1,867,441 | 49,394,000 | 13.01% | ||
| 2 | KMG CHEMICALS INC COM | 1,747,899 | 45,428,000 | 11.97% | ||
| 3 | Tessera Technologies Inc | 1,273,905 | 39,032,000 | 10.28% | ||
| 4 | FARMER BROS CO COM | 1,140,924 | 36,578,000 | 9.64% | ||
| 5 | AVG Technologies NV | 1,574,505 | 29,900,000 | 7.88% | ||
| 6 | PANHANDLE OIL AND GAS INC | 1,593,266 | 26,559,000 | 7.00% | ||
| 7 | NVE CORP | 447,030 | 26,218,000 | 6.91% | ||
| 8 | PROGRESS SOFTWARE CORP COM | 856,778 | 23,527,000 | 6.20% | ||
| 9 | TECHTARGET INC | 2,628,231 | 21,289,000 | 5.61% | ||
| 10 | CECO ENVIRONMENTAL CORP | 1,825,374 | 15,954,000 | 4.20% | ||
| 11 | SURMODICS INC COM | 547,123 | 12,846,000 | 3.38% | ||
| 12 | REACHLOCAL INC | 2,749,124 | 12,508,000 | 3.30% | ||
| 13 | Integrated Device Technology I | 619,730 | 12,475,000 | 3.29% | ||
| 14 | PURECYCLE CORP | 2,351,659 | 11,076,000 | 2.92% | ||
| 15 | GENTHERM INC COM | 279,548 | 9,574,000 | 2.52% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 35,057 | 5,075,000 | 1.34% | ||
| 17 | NOVANTA INC COM | 117,898 | 1,786,000 | 0.47% | ||
| 18 | CUI GLOBAL INC | 74,384 | 376,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010975, filed 2016.08.11).
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.
