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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AUDIOCODES LTD | ORD | M15342104 | 12,004 | 502,460 | SH | SOLE | 502,460 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 5,196 | 217,488 | SH | OTR | 0 | 0 | 217,488 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,076 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,088 | 5,950 | SH | OTR | 0 | 0 | 5,950 | ||
BRIGHTCOVE INC | COM | 10921T101 | 19,697 | 2,825,939 | SH | SOLE | 2,825,939 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 8,726 | 1,251,923 | SH | OTR | 0 | 0 | 1,251,923 | ||
CALAMP CORP | COM | 128126109 | 4,463 | 991,753 | SH | SOLE | 991,753 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,852 | 411,453 | SH | OTR | 0 | 0 | 411,453 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 17,597 | 3,768,178 | SH | SOLE | 3,768,178 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,811 | 1,886,717 | SH | OTR | 0 | 0 | 1,886,717 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 19,447 | 358,734 | SH | SOLE | 358,734 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 8,867 | 163,566 | SH | OTR | 0 | 0 | 163,566 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 26,958 | 3,623,334 | SH | SOLE | 3,623,334 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 11,584 | 1,556,955 | SH | OTR | 0 | 0 | 1,556,955 | ||
FARMER BROS CO | COM | 307675108 | 10,765 | 1,546,731 | SH | SOLE | 1,546,731 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 4,808 | 690,822 | SH | OTR | 0 | 0 | 690,822 | ||
GENTHERM INC | COM | 37253A103 | 24,636 | 784,573 | SH | SOLE | 784,573 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 10,812 | 344,330 | SH | OTR | 0 | 0 | 344,330 | ||
HACKETT GROUP INC | COM | 404609109 | 19,866 | 1,561,819 | SH | SOLE | 1,561,819 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 9,068 | 712,883 | SH | OTR | 0 | 0 | 712,883 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 7,648 | 540,842 | SH | SOLE | 540,842 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 3,189 | 225,515 | SH | OTR | 0 | 0 | 225,515 | ||
MODEL N INC | COM | 607525102 | 1,073 | 48,318 | SH | SOLE | 48,318 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 444 | 19,980 | SH | OTR | 0 | 0 | 19,980 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 6,052 | 1,640,053 | SH | SOLE | 1,640,053 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 2,797 | 757,975 | SH | OTR | 0 | 0 | 757,975 | ||
PURECYCLE CORP | COM NEW | 746228303 | 3,562 | 319,430 | SH | SOLE | 319,430 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 1,440 | 129,136 | SH | OTR | 0 | 0 | 129,136 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 24,478 | 3,765,843 | SH | SOLE | 3,765,843 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 10,623 | 1,634,331 | SH | OTR | 0 | 0 | 1,634,331 | ||
SIERRA WIRELESS INC | COM | 826516106 | 19,859 | 3,496,309 | SH | SOLE | 3,496,309 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 8,252 | 1,452,773 | SH | OTR | 0 | 0 | 1,452,773 | ||
SONOS INC | COM | 83570H108 | 17,619 | 2,077,715 | SH | SOLE | 2,077,715 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 7,652 | 902,314 | SH | OTR | 0 | 0 | 902,314 | ||
SURMODICS INC | COM | 868873100 | 45,019 | 1,351,105 | SH | SOLE | 1,351,105 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 19,440 | 583,428 | SH | OTR | 0 | 0 | 583,428 | ||
TECHTARGET | COM | 87874R100 | 4,077 | 197,820 | SH | SOLE | 197,820 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 1,650 | 80,062 | SH | OTR | 0 | 0 | 80,062 | ||
VISTEON CORP | COM | 92839U206 | 25,397 | 529,318 | SH | SOLE | 529,318 | 0 | 0 | ||
VISTEON CORP | COM | 92839U906 | 10,880 | 226,771 | SH | OTR | 0 | 0 | 226,771 |