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CIK 0001336800 • 7 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ANIKA THERAPEUTICS INC | COM | $1.6M | 0.3%Prev: 2.8% | 168,400 SH | Decreased-1,452,815 SH |
| BARRETT BUSINESS SVCS INC | COM | $23.5M | 4.6%Prev: 3.2% | 648,738 SH | Increased+249,052 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.2%Prev: 0.2% | 2,400 SH | Decreased |
| CORE & MAIN INC | CL A | $4.4M | 0.9%Prev: 0.2% | 84,661 SH | Increased+62,136 SH |
| ENPRO INC | COM | $38.3M | 7.6%Prev: 7.3% | 179,047 SH | Decreased |
| EXTREME NETWORKS | COM | $38.1M | 7.5%Prev: 8.2% | 2,285,391 SH | Decreased+92,990 SH |
| GENTHERM INC | COM | $53.2M | 10.5%Prev: 10.8% | 1,463,143 SH | Decreased-286,324 SH |
| HACKETT GROUP INC | COM | $10.2M | 2.0%Prev: 2.7% | 521,758 SH | Decreased-274,645 SH |
| HARMONIC INC | COM | $31.9M | 6.3%Prev: 5.9% | 3,221,401 SH | Decreased |
| HAYWARD HLDGS INC | COM | $29.0M | 5.7%Prev: 5.2% | 1,879,312 SH | Increased |
| MATERION CORP | COM | $56.9M | 11.2%Prev: 10.9% | 458,073 SH | Decreased-39,656 SH |
| MIMEDX GROUP INC | COM | $41.7M | 8.2%Prev: 9.7% | 6,163,384 SH | Decreased-1,537,644 SH |
| OOMA INC | COM | $22.9M | 4.5%Prev: 4.8% | 1,948,061 SH | Decreased-281,151 SH |
| RED VIOLET INC | COM | $33.1M | 6.5%Prev: 5.8% | 581,243 SH | Increased-35,311 SH |
| SONOS INC | COM | $44.6M | 8.8%Prev: 8.6% | 2,542,398 SH | Decreased-460,336 SH |
| SYNAPTICS INC | COM | $51.3M | 10.1%Prev: 8.2% | 692,587 SH | Increased+31,150 SH |
| TECHTARGET INC | COM NEW | $25.6M | 5.0%Prev: 5.3% | 4,735,072 SH | Decreased-278,796 SH |
| 13F-HR |
| 0001062993-26-004214 |
| $545.3M |
| View |
| Aug 19, 2025 | Q2 2025 | 13F-HR/A | 0001062993-25-014670 | $575.9M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002575 | $418.2M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001062993-25-009264 | $679.6M | View |