CIK: 0001336800
Total reported value
$418.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kmg Chemicals INC | Stock-Other | 15.21% | — | -15.72% | |
| 2 | XPER | Xperi Inc. | Stock-Other | 15.12% | — | — | |
| 3 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 10.83% | — | +4.66% | |
| 4 | FB1 | Farmer Bros Co | Stock-Other | 8.93% | — | -1.77% | |
| 5 | PRGS | Progress Software CORP | Stock-Other | 7.33% | — | +4.29% | |
| 6 | ✓ | Integrated Device Technology INC | Stock-Other | 6.30% | — | +18.08% | |
| 7 | EFT | Techtarget | Stock-Other | 6.00% | — | — | |
| 8 | CECO | Ceco Environmental CORP | Stock-Other | 5.25% | — | -22.95% | |
| 9 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 5.17% | — | +245.26% | |
| 10 | SU6 | Surmodics INC | Stock-Other | 4.77% | — | +28.36% | |
| 11 | THRM | Gentherm INC | Stock-Other | 4.28% | -1.52% | +58.73% | |
| 12 | NVEC | Nve CORP | Stock-Other | 3.27% | — | -52.19% | |
| 13 | PCYO | Pure Cycle CORP | Stock-Other | 3.21% | — | -1.16% | |
| 14 | MODNEUR | Model N INC | Stock-Other | 1.82% | — | +89.06% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | +0.04% | — | |
| 16 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.80% | — | — | |
| 17 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYPEUSD | Monotype Imaging Holdings In | +3.5% | +245.26% | Add |
| 2 | PHXUSD | Panhandle Oil And Gas Inc-a | +3.3% | +4.66% | Add |
| 3 | ✓ | Kmg Chemicals INC | +2.4% | -15.72% | Trim |
| 4 | THRM | Gentherm INC | +1.8% | +58.73% | Add |
| 5 | PRGS | Progress Software CORP | +1.5% | +4.29% | Add |
| 6 | ✓ | Integrated Device Technology INC | +1.2% | +18.08% | Add |
| 7 | MODNEUR | Model N INC | +0.6% | +89.06% | Add |
| 8 | SU6 | Surmodics INC | +0.5% | +28.36% | Add |
| 9 | EFT | Techtarget | +0.5% | — | Unchanged |
| 10 | FB1 | Farmer Bros Co | +0.3% | -1.77% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 12 | PCYO | Pure Cycle CORP | -0.1% | -1.16% | Trim |
| 13 | CECO | Ceco Environmental CORP | -0.1% | -22.95% | Trim |
| 14 | NVEC | Nve CORP | -2.3% | -52.19% | Trim |
| 15 | XPER | Xperi Inc. | — | NEW | New buy |
| 16 | ✓ | Dts INC Com | — | EXIT | Sold out |
| 17 | ✓ | Tessera Technologies INC Com | — | EXIT | Sold out |
| 18 | ✓ | Avg Technologies N V | — | EXIT | Sold out |
| 19 | INOV | Inovalon Holdings INC - A | — | NEW | New buy |
| 20 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 21 | NOVT | Novanta INC | — | EXIT | Sold out |