| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KMG CHEMICALS INC COM | 1,353,026 | 62,334,000 | 17.11% | ||
| 2 | PANHANDLE OIL AND GAS INC | 1,859,944 | 35,711,000 | 9.80% | ||
| 3 | XPERI CORP | 986,391 | 33,488,000 | 9.19% | ||
| 4 | FARMER BROS CO | 940,773 | 33,256,000 | 9.13% | ||
| 5 | MONOTYPE IMAGING HLDGS INC | 1,389,324 | 27,925,000 | 7.66% | ||
| 6 | INTEGRATED DEVICE TECHNOLOGY | 1,093,105 | 25,874,000 | 7.10% | ||
| 7 | SURMODICS INC COM | 1,070,499 | 25,745,000 | 7.07% | ||
| 8 | TECHTARGET INC | 2,628,231 | 23,733,000 | 6.51% | ||
| 9 | GENTHERM INC | 472,301 | 18,537,000 | 5.09% | ||
| 10 | PROGRESS SOFTWARE CORP COM | 620,653 | 18,030,000 | 4.95% | ||
| 11 | CECO ENVIRONMENTAL CORP | 1,652,650 | 17,369,000 | 4.77% | ||
| 12 | PURECYCLE CORP | 2,180,074 | 12,099,000 | 3.32% | ||
| 13 | MODEL N INCORPORATED | 770,733 | 8,055,000 | 2.21% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 35,057 | 5,843,000 | 1.60% | ||
| 15 | SILVER SPRING NETWORKS INC COM | 504,623 | 5,697,000 | 1.56% | ||
| 16 | TOWER SEMICONDUCTOR LTD | 144,206 | 3,324,000 | 0.91% | ||
| 17 | BANKRATE INC DEL COM | 257,138 | 2,481,000 | 0.68% | ||
| 18 | HACKETT GROUP INC | 109,656 | 2,138,000 | 0.59% | ||
| 19 | INOVALON HLDGS INC COM CL A | 151,773 | 1,912,000 | 0.52% | ||
| 20 | DOLBY LABORATORIES INC | 15,942 | 836,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002362, filed 2017.05.11).
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.
