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 |
|
||||||||||||||||
| 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 | 9,749,605 | 1,037,192 | SH | SOLE | 1,037,192 | 0 | 0 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 4,658,631 | 495,599 | SH | OTR | 0 | 495,599 | 0 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 831,186 | 88,424 | SH | OTR | 0 | 0 | 88,424 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 16,340,607 | 368,696 | SH | SOLE | 368,696 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,373,476 | 30,990 | SH | OTR | 0 | 0 | 30,990 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,206,576 | 2,400 | SH | OTR | 0 | 0 | 2,400 | |||
| CORE & MAIN INC | CL A | 21874C102 | 1,120,687 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 91,834 | 1,706 | SH | OTR | 0 | 0 | 1,706 | |||
| ENPRO INC | COM | 29355X107 | 37,659,736 | 166,636 | SH | SOLE | 166,636 | 0 | 0 | |||
| ENPRO INC | COM | 29355X107 | 2,804,886 | 12,411 | SH | OTR | 0 | 0 | 12,411 | |||
| EXTREME NETWORKS | COM | 30226D106 | 41,741,972 | 2,021,403 | SH | SOLE | 2,021,403 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 3,531,109 | 170,998 | SH | OTR | 0 | 0 | 170,998 | |||
| GENTHERM INC | COM | 37253A103 | 47,067,003 | 1,381,885 | SH | SOLE | 1,381,885 | 0 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 8,411,287 | 246,955 | SH | OTR | 0 | 246,955 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 4,108,556 | 120,627 | SH | OTR | 0 | 0 | 120,627 | |||
| HACKETT GROUP INC | COM | 404609109 | 13,952,618 | 733,962 | SH | SOLE | 733,962 | 0 | 0 | |||
| HACKETT GROUP INC | COM | 404609109 | 1,187,003 | 62,441 | SH | OTR | 0 | 0 | 62,441 | |||
| HARMONIC INC | COM | 413160102 | 30,325,864 | 2,978,965 | SH | SOLE | 2,978,965 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 2,467,998 | 242,436 | SH | OTR | 0 | 0 | 242,436 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 26,243,572 | 1,735,686 | SH | SOLE | 1,735,686 | 0 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 2,171,625 | 143,626 | SH | OTR | 0 | 0 | 143,626 | |||
| MATERION CORP | COM | 576690101 | 55,321,798 | 457,924 | SH | SOLE | 457,924 | 0 | 0 | |||
| MATERION CORP | COM | 576690101 | 4,808,842 | 39,805 | SH | OTR | 0 | 0 | 39,805 | |||
| MIMEDX GROUP INC | COM | 602496101 | 39,571,937 | 5,669,332 | SH | SOLE | 5,669,332 | 0 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 10,947,230 | 1,568,371 | SH | OTR | 0 | 1,568,371 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 3,234,009 | 463,325 | SH | OTR | 0 | 0 | 463,325 | |||
| OOMA INC | COM | 683416101 | 21,894,220 | 1,826,040 | SH | SOLE | 1,826,040 | 0 | 0 | |||
| OOMA INC | COM | 683416101 | 2,968,472 | 247,579 | SH | OTR | 0 | 247,579 | 0 | |||
| OOMA INC | COM | 683416101 | 1,865,560 | 155,593 | SH | OTR | 0 | 0 | 155,593 | |||
| RED VIOLET INC | COM | 75704L104 | 29,713,112 | 568,672 | SH | SOLE | 568,672 | 0 | 0 | |||
| RED VIOLET INC | COM | 75704L104 | 2,501,835 | 47,882 | SH | OTR | 0 | 0 | 47,882 | |||
| SONOS INC | COM | 83570H108 | 43,383,150 | 2,745,769 | SH | SOLE | 2,745,769 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 4,060,047 | 256,965 | SH | OTR | 0 | 0 | 256,965 | |||
| SYNAPTICS INC | COM | 87157D109 | 41,202,801 | 602,909 | SH | SOLE | 602,909 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 3,999,804 | 58,528 | SH | OTR | 0 | 0 | 58,528 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 18,081,109 | 3,112,067 | SH | SOLE | 3,112,067 | 0 | 0 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 9,038,478 | 1,555,676 | SH | OTR | 0 | 1,555,676 | 0 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 2,010,986 | 346,125 | SH | OTR | 0 | 0 | 346,125 | |||