$1.04Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANIK | ANIKA THERAPEUTICS INC | 4.67 | 2,139,050 | 48,471,000 | REDUCED | -3.52 | |
ATEN | A10 NETWORKS INC | 0.94 | 738,208 | 9,722,200 | REDUCED | -42.05 | |
BCOV | BRIGHTCOVE INC | 1.12 | 4,498,310 | 11,650,600 | REDUCED | -31.61 | |
CRNC | CERENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERII | ENERGY RECOVERY INC | 2.42 | 1,333,580 | 25,124,700 | UNCHANGED | 0.00 | |
HCKT | HACKETT GROUP INC | 4.03 | 1,837,640 | 41,842,900 | ADDED | 0.21 | |
HLIT | HARMONIC INC | 10.75 | 8,562,410 | 111,654,000 | REDUCED | -11.15 | |
MTRN | MATERION CORP | 8.62 | 687,794 | 89,502,600 | ADDED | 1.85 | |
NEOG | NEOGEN CORP | 1.16 | 599,098 | 12,047,900 | NEW | ||
NPO | ENPRO INDS INC | 1.52 | 101,067 | 15,841,200 | ADDED | 17.24 | |
OOMA | OOMA INC | 4.17 | 4,036,260 | 43,309,100 | ADDED | 9.94 | |
RDVT | RED VIOLET INC | 4.06 | 2,113,020 | 42,197,100 | ADDED | 0.46 | |
SITM | SITIME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SONO | SONOS INC | 11.02 | 6,674,480 | 114,401,000 | REDUCED | -0.36 | |
SRDX | SURMODICS INC | 8.25 | 2,358,300 | 85,724,200 | UNCHANGED | 0.00 | |
SSTK | SHUTTERSTOCK INC | 5.65 | 1,214,730 | 58,647,000 | ADDED | 15.53 | |
SYNA | SYNAPTICS INC | 12.19 | 1,109,540 | 126,576,000 | REDUCED | -18.34 | |
THRM | GENTHERM INC | 9.52 | 1,887,860 | 98,848,200 | ADDED | 10.75 | |
TTGT | TECHTARGET INC | 9.15 | 2,726,640 | 95,050,500 | ADDED | 2.06 | |
BERKSHIRE HATHAWAY INC DEL | 0.11 | 3,150 | 1,123,480 | REDUCED | -13.7 |