CIK: 0001336800
Total reported value
$418.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 11.25% | — | -8.93% | |
| 2 | ✓ | Integrated Device Technology INC | Stock-Other | 10.19% | — | -8.76% | |
| 3 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 9.51% | — | +4.60% | |
| 4 | ✓ | Kmg Chemicals INC | Stock-Other | 8.29% | — | -6.27% | |
| 5 | SU6 | Surmodics INC | Stock-Other | 8.22% | — | +1.97% | |
| 6 | EFT | Techtarget | Stock-Other | 7.46% | — | -9.41% | |
| 7 | FB1 | Farmer Bros Co | Stock-Other | 7.41% | — | +2.85% | |
| 8 | TSRAEUR | Xperi CORP | Stock-Other | 6.02% | — | -4.72% | |
| 9 | THRM | Gentherm INC | Stock-Other | 5.72% | -1.52% | +8.23% | |
| 10 | CECO | Ceco Environmental CORP | Stock-Other | 4.42% | — | +45.74% | |
| 11 | HCKT | Hackett Group Inc/the | Stock-Other | 4.09% | -2.02% | EXIT | |
| 12 | ✓ | Silver Spring Networks INC | Stock-Other | 3.86% | — | -29.07% | |
| 13 | PCYO | Pure Cycle CORP | Stock-Other | 3.83% | — | +0.88% | |
| 14 | MODNEUR | Model N INC | Stock-Other | 3.12% | — | -10.44% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.49% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | +0.04% | — | |
| 17 | ✓ | Quantenna Communications INC | Stock-Other | 1.50% | — | — | |
| 18 | CALX | Calix INC | Stock-Tech | 0.64% | — | +444.62% | |
| 19 | ✓ | Xperi CORP | Stock-Other | 0.27% | — | — | |
| 20 | ✓ | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYPEUSD | Monotype Imaging Holdings In | +1.3% | -8.93% | Trim |
| 2 | ✓ | Kmg Chemicals INC | +0.9% | -6.27% | Trim |
| 3 | CALX | Calix INC | +0.5% | +444.62% | Add |
| 4 | PCYO | Pure Cycle CORP | +0.4% | +0.88% | Add |
| 5 | EFT | Techtarget | +0.4% | -9.41% | Trim |
| 6 | ✓ | Integrated Device Technology INC | +0.2% | -8.76% | Trim |
| 7 | DLB | Dolby Laboratories Inc-cl A | +0.2% | — | Unchanged |
| 8 | HCKT | Hackett Group Inc/the | +0.2% | +0.94% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 10 | FB1 | Farmer Bros Co | 0% | +2.85% | Add |
| 11 | MODNEUR | Model N INC | -0.2% | -10.44% | Trim |
| 12 | THRM | Gentherm INC | -0.5% | +8.23% | Add |
| 13 | TSRAEUR | Xperi CORP | -0.6% | -4.72% | Trim |
| 14 | CECO | Ceco Environmental CORP | -0.6% | +45.74% | Add |
| 15 | SU6 | Surmodics INC | -0.8% | +1.97% | Add |
| 16 | PHXUSD | Panhandle Oil And Gas Inc-a | -1.1% | +4.60% | Add |
| 17 | ✓ | Silver Spring Networks INC | -1.6% | -29.07% | Trim |
| 18 | ✓ | Quantenna Communications INC | — | NEW | New buy |
| 19 | ✓ | Bankrate INC Del | — | EXIT | Sold out |
| 20 | ✓ | Xperi CORP | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy |