CIK: 0001336800
Total reported value
$418.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dts INC Com | Stock-Other | 14.23% | — | -31.58% | |
| 2 | ✓ | Kmg Chemicals INC | Stock-Other | 12.87% | — | -0.70% | |
| 3 | ✓ | Tessera Technologies INC Com | Stock-Other | 12.87% | — | +0.39% | |
| 4 | FB1 | Farmer Bros Co | Stock-Other | 8.62% | — | -18.85% | |
| 5 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 7.54% | — | +3.11% | |
| 6 | PRGS | Progress Software CORP | Stock-Other | 5.86% | — | -3.98% | |
| 7 | EFT | Techtarget | Stock-Other | 5.55% | — | — | |
| 8 | NVEC | Nve CORP | Stock-Other | 5.52% | — | -19.91% | |
| 9 | CECO | Ceco Environmental CORP | Stock-Other | 5.39% | — | — | |
| 10 | ✓ | Integrated Device Technology INC | Stock-Other | 5.12% | — | +36.56% | |
| 11 | SU6 | Surmodics INC | Stock-Other | 4.31% | — | — | |
| 12 | PCYO | Pure Cycle CORP | Stock-Other | 3.31% | — | -6.21% | |
| 13 | THRM | Gentherm INC | Stock-Other | 2.45% | -1.52% | +6.44% | |
| 14 | ✓ | Avg Technologies N V | Stock-Other | 2.02% | — | -80.36% | |
| 15 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 1.63% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | +0.04% | — | |
| 17 | MODNEUR | Model N INC | Stock-Other | 1.19% | — | — | |
| 18 | NOVT | Novanta INC | Stock-Other | 0.18% | — | -65.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tessera Technologies INC Com | +2.6% | +0.39% | Add |
| 2 | ✓ | Integrated Device Technology INC | +1.8% | +36.56% | Add |
| 3 | ✓ | Dts INC Com | +1.2% | -31.58% | Trim |
| 4 | CECO | Ceco Environmental CORP | +1.2% | — | Unchanged |
| 5 | SU6 | Surmodics INC | +0.9% | — | Unchanged |
| 6 | ✓ | Kmg Chemicals INC | +0.9% | -0.70% | Trim |
| 7 | PHXUSD | Panhandle Oil And Gas Inc-a | +0.5% | +3.11% | Add |
| 8 | PCYO | Pure Cycle CORP | +0.4% | -6.21% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 10 | EFT | Techtarget | -0.1% | — | Unchanged |
| 11 | THRM | Gentherm INC | -0.1% | +6.44% | Add |
| 12 | NOVT | Novanta INC | -0.3% | -65.65% | Trim |
| 13 | PRGS | Progress Software CORP | -0.3% | -3.98% | Trim |
| 14 | FB1 | Farmer Bros Co | -1% | -18.85% | Trim |
| 15 | NVEC | Nve CORP | -1.4% | -19.91% | Trim |
| 16 | ✓ | Avg Technologies N V | -5.9% | -80.36% | Trim |
| 17 | ✓ | Reachlocal | — | EXIT | Sold out |
| 18 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | New buy |
| 19 | MODNEUR | Model N INC | — | NEW | New buy |
| 20 | ✓ | Cui Global INC | — | EXIT | Sold out |