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 | 13,403,273 | 1,266,850 | SH | SOLE | 1,266,850 | 0 | 0 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 7,044,619 | 665,843 | SH | OTR | 0 | 665,843 | 0 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,098,394 | 103,818 | SH | OTR | 0 | 0 | 103,818 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 7,000,168 | 167,910 | SH | SOLE | 167,910 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 530,589 | 12,727 | SH | OTR | 0 | 0 | 12,727 | |||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,214,425 | 2,500 | SH | OTR | 0 | 0 | 2,500 | |||
| ENPRO INC | COM | 29355X107 | 34,633,389 | 180,806 | SH | SOLE | 180,806 | 0 | 0 | |||
| ENPRO INC | COM | 29355X107 | 2,632,089 | 13,741 | SH | OTR | 0 | 0 | 13,741 | |||
| EXTREME NETWORKS | COM | 30226D106 | 38,537,627 | 2,146,943 | SH | SOLE | 2,146,943 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 3,166,883 | 176,428 | SH | OTR | 0 | 0 | 176,428 | |||
| GENTHERM INC | COM | 37253A103 | 39,994,846 | 1,413,745 | SH | SOLE | 1,413,745 | 0 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 18,644,468 | 659,048 | SH | OTR | 0 | 659,048 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 3,444,788 | 121,767 | SH | OTR | 0 | 0 | 121,767 | |||
| HACKETT GROUP INC | COM | 404609109 | 15,811,774 | 622,021 | SH | SOLE | 622,021 | 0 | 0 | |||
| HACKETT GROUP INC | COM | 404609109 | 1,354,352 | 53,279 | SH | OTR | 0 | 0 | 53,279 | |||
| HARMONIC INC | COM | 413160102 | 26,761,301 | 2,825,903 | SH | SOLE | 2,825,903 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 5,085,712 | 537,034 | SH | OTR | 0 | 537,034 | 0 | |||
| HARMONIC INC | COM | 413160102 | 2,178,640 | 230,057 | SH | OTR | 0 | 0 | 230,057 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 23,952,467 | 1,735,686 | SH | SOLE | 1,735,686 | 0 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 1,982,039 | 143,626 | SH | OTR | 0 | 0 | 143,626 | |||
| MATERION CORP | COM | 576690101 | 40,648,155 | 512,135 | SH | SOLE | 512,135 | 0 | 0 | |||
| MATERION CORP | COM | 576690101 | 19,419,617 | 244,672 | SH | OTR | 0 | 244,672 | 0 | |||
| MATERION CORP | COM | 576690101 | 3,328,777 | 41,940 | SH | OTR | 0 | 0 | 41,940 | |||
| MIMEDX GROUP INC | COM | 602496101 | 34,155,841 | 5,590,154 | SH | SOLE | 5,590,154 | 0 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 14,318,400 | 2,343,437 | SH | OTR | 0 | 2,343,437 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 2,791,457 | 456,867 | SH | OTR | 0 | 0 | 456,867 | |||
| OOMA INC | COM | 683416101 | 26,150,738 | 2,027,189 | SH | SOLE | 2,027,189 | 0 | 0 | |||
| OOMA INC | COM | 683416101 | 10,498,433 | 813,832 | SH | OTR | 0 | 813,832 | 0 | |||
| OOMA INC | COM | 683416101 | 2,165,252 | 167,849 | SH | OTR | 0 | 0 | 167,849 | |||
| RED VIOLET INC | COM | 75704L104 | 28,343,530 | 576,088 | SH | SOLE | 576,088 | 0 | 0 | |||
| RED VIOLET INC | COM | 75704L104 | 2,454,194 | 49,882 | SH | OTR | 0 | 0 | 49,882 | |||
| SONOS INC | COM | 83570H108 | 32,783,044 | 3,032,659 | SH | SOLE | 3,032,659 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 11,828,886 | 1,094,254 | SH | OTR | 0 | 1,094,254 | 0 | |||
| SONOS INC | COM | 83570H108 | 3,000,543 | 277,571 | SH | OTR | 0 | 0 | 277,571 | |||
| SYNAPTICS INC | COM | 87157D109 | 39,793,063 | 613,901 | SH | SOLE | 613,901 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 13,163,386 | 203,076 | SH | OTR | 0 | 203,076 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 3,966,465 | 61,192 | SH | OTR | 0 | 0 | 61,192 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 23,800,031 | 3,063,067 | SH | SOLE | 3,063,067 | 0 | 0 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 12,825,753 | 1,650,676 | SH | OTR | 0 | 1,650,676 | 0 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 2,025,569 | 260,691 | SH | OTR | 0 | 0 | 260,691 | |||