| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KMG CHEMICALS INC COM | 1,462,806 | 56,888,000 | 15.21% | ||
| 2 | TESSERA HLDG CORP | 1,278,981 | 56,531,000 | 15.12% | ||
| 3 | PANHANDLE OIL AND GAS INC | 1,719,416 | 40,492,000 | 10.83% | ||
| 4 | FARMER BROS CO COM | 909,513 | 33,379,000 | 8.93% | ||
| 5 | PROGRESS SOFTWARE CORP COM | 857,978 | 27,395,000 | 7.33% | ||
| 6 | Integrated Device Technology I | 999,319 | 23,544,000 | 6.30% | ||
| 7 | TECHTARGET INC | 2,628,231 | 22,419,000 | 6.00% | ||
| 8 | CECO ENVIRONMENTAL CORP | 1,406,538 | 19,622,000 | 5.25% | ||
| 9 | MONOTYPE IMAGING HLDGS INC | 974,578 | 19,345,000 | 5.17% | ||
| 10 | SURMODICS INC COM | 702,287 | 17,838,000 | 4.77% | ||
| 11 | GENTHERM INC COM | 472,301 | 15,988,000 | 4.28% | ||
| 12 | NVE CORP | 171,163 | 12,226,000 | 3.27% | ||
| 13 | PURECYCLE CORP | 2,180,074 | 11,990,000 | 3.21% | ||
| 14 | Model N Inc | 770,733 | 6,821,000 | 1.82% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 35,057 | 5,713,000 | 1.53% | ||
| 16 | INOVALON HLDGS INC COM CL A | 289,615 | 2,984,000 | 0.80% | ||
| 17 | DOLBY LABORATORIES INC | 15,942 | 720,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000741, filed 2017.02.13).
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.
