| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DTS INC | 1,277,795 | 54,357,000 | 14.23% | ||
| 2 | KMG CHEMICALS INC COM | 1,735,673 | 49,172,000 | 12.87% | ||
| 3 | Tessera Technologies Inc | 1,278,881 | 49,160,000 | 12.87% | ||
| 4 | FARMER BROS CO COM | 925,906 | 32,916,000 | 8.62% | ||
| 5 | PANHANDLE OIL AND GAS INC | 1,642,807 | 28,799,000 | 7.54% | ||
| 6 | PROGRESS SOFTWARE CORP COM | 822,678 | 22,377,000 | 5.86% | ||
| 7 | TECHTARGET INC | 2,628,231 | 21,183,000 | 5.55% | ||
| 8 | NVE CORP | 358,028 | 21,102,000 | 5.52% | ||
| 9 | CECO ENVIRONMENTAL CORP | 1,825,374 | 20,590,000 | 5.39% | ||
| 10 | Integrated Device Technology I | 846,289 | 19,549,000 | 5.12% | ||
| 11 | SURMODICS INC COM | 547,123 | 16,462,000 | 4.31% | ||
| 12 | PURECYCLE CORP | 2,205,587 | 12,660,000 | 3.31% | ||
| 13 | GENTHERM INC COM | 297,548 | 9,349,000 | 2.45% | ||
| 14 | AVG Technologies NV | 309,172 | 7,732,000 | 2.02% | ||
| 15 | MONOTYPE IMAGING HLDGS INC | 282,274 | 6,241,000 | 1.63% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 35,057 | 5,065,000 | 1.33% | ||
| 17 | Model N Inc | 407,657 | 4,529,000 | 1.19% | ||
| 18 | NOVANTA INC COM | 40,499 | 703,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012133, filed 2016.11.10).
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.
