The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 20,221,917 | 1,228,549 | SH | SOLE | 1,228,549 | 0 | 0 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 11,451,782 | 695,734 | SH | OTR | 0 | 695,734 | 0 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,604,768 | 97,495 | SH | OTR | 0 | 0 | 97,495 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,427,832 | 3,150 | SH | OTR | 0 | 0 | 3,150 | |||
| CALIX INC | COM | 13100M509 | 14,378,889 | 412,357 | SH | SOLE | 412,357 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 9,707,006 | 278,377 | SH | OTR | 0 | 278,377 | 0 | |||
| CALIX INC | COM | 13100M509 | 1,077,971 | 30,914 | SH | OTR | 0 | 0 | 30,914 | |||
| ENPRO INC | COM | 29355X107 | 29,581,728 | 171,538 | SH | SOLE | 171,538 | 0 | 0 | |||
| ENPRO INC | COM | 29355X107 | 17,078,931 | 99,037 | SH | OTR | 0 | 99,037 | 0 | |||
| ENPRO INC | COM | 29355X107 | 2,298,931 | 13,331 | SH | OTR | 0 | 0 | 13,331 | |||
| EXTREME NETWORKS | COM | 30226D106 | 22,804,216 | 1,362,259 | SH | SOLE | 1,362,259 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 15,409,421 | 920,515 | SH | OTR | 0 | 920,515 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 1,699,964 | 101,551 | SH | OTR | 0 | 0 | 101,551 | |||
| GENTHERM INC | COM | 37253A103 | 48,750,820 | 1,221,060 | SH | SOLE | 1,221,060 | 0 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 27,097,577 | 678,712 | SH | OTR | 0 | 678,712 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 3,639,803 | 91,166 | SH | OTR | 0 | 0 | 91,166 | |||
| HACKETT GROUP INC | COM | 404609109 | 15,981,312 | 520,225 | SH | SOLE | 520,225 | 0 | 0 | |||
| HACKETT GROUP INC | COM | 404609109 | 9,550,909 | 310,902 | SH | OTR | 0 | 310,902 | 0 | |||
| HACKETT GROUP INC | COM | 404609109 | 1,426,237 | 46,427 | SH | OTR | 0 | 0 | 46,427 | |||
| HARMONIC INC | COM | 413160102 | 39,516,171 | 2,986,861 | SH | SOLE | 2,986,861 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 23,269,678 | 1,758,857 | SH | OTR | 0 | 1,758,857 | 0 | |||
| HARMONIC INC | COM | 413160102 | 3,090,210 | 233,576 | SH | OTR | 0 | 0 | 233,576 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 21,803,892 | 1,426,023 | SH | SOLE | 1,426,023 | 0 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 13,182,595 | 862,171 | SH | OTR | 0 | 862,171 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 1,710,079 | 111,843 | SH | OTR | 0 | 0 | 111,843 | |||
| JFROG LTD | ORD SHS | M6191J100 | 14,796,906 | 503,125 | SH | SOLE | 503,125 | 0 | 0 | |||
| JFROG LTD | ORD SHS | M6191J100 | 8,249,505 | 280,500 | SH | OTR | 0 | 280,500 | 0 | |||
| JFROG LTD | ORD SHS | M6191J100 | 1,106,551 | 37,625 | SH | OTR | 0 | 0 | 37,625 | |||
| MATERION CORP | COM | 576690101 | 43,786,734 | 442,827 | SH | SOLE | 442,827 | 0 | 0 | |||
| MATERION CORP | COM | 576690101 | 25,646,407 | 259,369 | SH | OTR | 0 | 259,369 | 0 | |||
| MATERION CORP | COM | 576690101 | 3,523,490 | 35,634 | SH | OTR | 0 | 0 | 35,634 | |||
| MIMEDX GROUP INC | COM | 602496101 | 44,712,365 | 4,647,855 | SH | SOLE | 4,647,855 | 0 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 25,248,604 | 2,624,595 | SH | OTR | 0 | 2,624,595 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 3,358,025 | 349,067 | SH | OTR | 0 | 0 | 349,067 | |||
| OOMA INC | COM | 683416101 | 31,099,919 | 2,211,943 | SH | SOLE | 2,211,943 | 0 | 0 | |||
| OOMA INC | COM | 683416101 | 15,446,724 | 1,098,629 | SH | OTR | 0 | 1,098,629 | 0 | |||
| OOMA INC | COM | 683416101 | 2,484,472 | 176,705 | SH | OTR | 0 | 0 | 176,705 | |||
| RED VIOLET INC | COM | 75704L104 | 35,584,745 | 983,004 | SH | SOLE | 983,004 | 0 | 0 | |||
| RED VIOLET INC | COM | 75704L104 | 19,353,751 | 534,634 | SH | OTR | 0 | 534,634 | 0 | |||
| RED VIOLET INC | COM | 75704L104 | 2,814,948 | 77,761 | SH | OTR | 0 | 0 | 77,761 | |||
| SONOS INC | COM | 83570H108 | 38,601,153 | 2,566,566 | SH | SOLE | 2,566,566 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 22,085,759 | 1,468,468 | SH | OTR | 0 | 1,468,468 | 0 | |||
| SONOS INC | COM | 83570H108 | 2,958,037 | 196,678 | SH | OTR | 0 | 0 | 196,678 | |||
| SURMODICS INC | COM | 868873100 | 6,814,051 | 172,072 | SH | SOLE | 172,072 | 0 | 0 | |||
| SURMODICS INC | COM | 868873100 | 6,832,901 | 172,548 | SH | OTR | 0 | 172,548 | 0 | |||
| SURMODICS INC | COM | 868873100 | 934,362 | 23,595 | SH | OTR | 0 | 0 | 23,595 | |||
| SYNAPTICS INC | COM | 87157D109 | 49,135,732 | 643,812 | SH | SOLE | 643,812 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 28,784,699 | 377,158 | SH | OTR | 0 | 377,158 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 3,911,553 | 51,252 | SH | OTR | 0 | 0 | 51,252 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 45,063,366 | 2,273,631 | SH | SOLE | 2,273,631 | 0 | 0 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 25,945,708 | 1,309,067 | SH | OTR | 0 | 1,309,067 | 0 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 3,504,394 | 176,811 | SH | OTR | 0 | 0 | 176,811 | |||