The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 1,005,859 | 76,375 | SH | SOLE | 76,375 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 7,895,639 | 599,517 | SH | OTR | 0 | 599,517 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 820,702 | 62,316 | SH | OTR | 0 | 0 | 62,316 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 30,472,851 | 1,344,786 | SH | SOLE | 1,344,786 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 15,792,683 | 696,941 | SH | OTR | 0 | 696,941 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,205,430 | 97,327 | SH | OTR | 0 | 0 | 97,327 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,123,479 | 3,150 | SH | OTR | 0 | 0 | 3,150 | |||
BRIGHTCOVE INC | COM | 10921T101 | 6,043,964 | 2,333,577 | SH | SOLE | 2,333,577 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 4,811,922 | 1,857,885 | SH | OTR | 0 | 1,857,885 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 794,726 | 306,844 | SH | OTR | 0 | 0 | 306,844 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 14,873,709 | 789,475 | SH | SOLE | 789,475 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 9,324,330 | 494,922 | SH | OTR | 0 | 494,922 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 926,702 | 49,188 | SH | OTR | 0 | 0 | 49,188 | |||
ENPRO INDS INC | COM | 29355X107 | 9,207,848 | 58,746 | SH | SOLE | 58,746 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 6,126,183 | 39,085 | SH | OTR | 0 | 39,085 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 507,211 | 3,236 | SH | OTR | 0 | 0 | 3,236 | |||
GENTHERM INC | COM | 37253A103 | 59,411,583 | 1,134,675 | SH | SOLE | 1,134,675 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 35,247,967 | 673,185 | SH | OTR | 0 | 673,185 | 0 | |||
GENTHERM INC | COM | 37253A103 | 4,188,643 | 79,997 | SH | OTR | 0 | 0 | 79,997 | |||
HACKETT GROUP INC | COM | 404609109 | 25,080,745 | 1,101,482 | SH | SOLE | 1,101,482 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 14,856,241 | 652,448 | SH | OTR | 0 | 652,448 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 1,905,963 | 83,705 | SH | OTR | 0 | 0 | 83,705 | |||
HARMONIC INC | COM | 413160102 | 67,290,482 | 5,160,313 | SH | SOLE | 5,160,313 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 39,706,187 | 3,044,953 | SH | OTR | 0 | 3,044,953 | 0 | |||
HARMONIC INC | COM | 413160102 | 4,657,145 | 357,143 | SH | OTR | 0 | 0 | 357,143 | |||
MATERION CORP | COM | 576690101 | 54,270,716 | 417,050 | SH | SOLE | 417,050 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 31,780,739 | 244,223 | SH | OTR | 0 | 244,223 | 0 | |||
MATERION CORP | COM | 576690101 | 3,451,178 | 26,521 | SH | OTR | 0 | 0 | 26,521 | |||
NEOGEN CORP | COM | 640491106 | 6,957,758 | 345,985 | SH | SOLE | 345,985 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 4,572,431 | 227,371 | SH | OTR | 0 | 227,371 | 0 | |||
NEOGEN CORP | COM | 640491106 | 517,672 | 25,742 | SH | OTR | 0 | 0 | 25,742 | |||
OOMA INC | COM | 683416101 | 27,769,551 | 2,588,029 | SH | SOLE | 2,588,029 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 13,583,440 | 1,265,931 | SH | OTR | 0 | 1,265,931 | 0 | |||
OOMA INC | COM | 683416101 | 1,956,111 | 182,303 | SH | OTR | 0 | 0 | 182,303 | |||
RED VIOLET INC | COM | 75704L104 | 26,989,794 | 1,351,517 | SH | SOLE | 1,351,517 | 0 | 0 | |||
RED VIOLET INC | COM | 75704L104 | 13,235,078 | 662,748 | SH | OTR | 0 | 662,748 | 0 | |||
RED VIOLET INC | COM | 75704L104 | 1,972,237 | 98,760 | SH | OTR | 0 | 0 | 98,760 | |||
SHUTTERSTOCK INC | COM | 825690100 | 34,510,834 | 714,806 | SH | SOLE | 714,806 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 21,929,307 | 454,211 | SH | OTR | 0 | 454,211 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 2,206,831 | 45,709 | SH | OTR | 0 | 0 | 45,709 | |||
SONOS INC | COM | 83570H108 | 67,317,539 | 3,927,511 | SH | SOLE | 3,927,511 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 42,100,485 | 2,456,271 | SH | OTR | 0 | 2,456,271 | 0 | |||
SONOS INC | COM | 83570H108 | 4,982,632 | 290,702 | SH | OTR | 0 | 0 | 290,702 | |||
SONOS INC | COM | 83570H108 | 6,856,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 55,584,312 | 1,529,142 | SH | SOLE | 1,529,142 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 25,118,686 | 691,023 | SH | OTR | 0 | 691,023 | 0 | |||
SURMODICS INC | COM | 868873100 | 5,021,207 | 138,135 | SH | OTR | 0 | 0 | 138,135 | |||
SYNAPTICS INC | COM | 87157D109 | 76,593,426 | 671,401 | SH | SOLE | 671,401 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 44,806,403 | 392,763 | SH | OTR | 0 | 392,763 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 5,176,608 | 45,377 | SH | OTR | 0 | 0 | 45,377 | |||
TECHTARGET INC | COM | 87874R100 | 55,880,231 | 1,602,990 | SH | SOLE | 1,602,990 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 35,425,185 | 1,016,213 | SH | OTR | 0 | 1,016,213 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 3,745,080 | 107,432 | SH | OTR | 0 | 0 | 107,432 |