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 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 34,253 | 3,120,157 | SH | SOLE | 3,120,157 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 16,751 | 1,525,886 | SH | OTR | 0 | 0 | 1,525,886 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 12,276 | 288,431 | SH | SOLE | 288,431 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,880 | 138,162 | SH | OTR | 0 | 0 | 138,162 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 996 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
BRIGHTCOVE INC | COM | 10921T101 | 37,196 | 3,223,255 | SH | SOLE | 3,223,255 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 18,704 | 1,620,819 | SH | OTR | 0 | 0 | 1,620,819 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 20,821 | 2,957,523 | SH | SOLE | 2,957,523 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 10,532 | 1,496,084 | SH | OTR | 0 | 0 | 1,496,084 | ||
CALAMP CORP | COM | 128126109 | 22,243 | 2,235,459 | SH | SOLE | 2,235,459 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 9,988 | 1,003,842 | SH | OTR | 0 | 0 | 1,003,842 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 35,630 | 1,872,285 | SH | SOLE | 1,872,285 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 16,390 | 861,295 | SH | OTR | 0 | 0 | 861,295 | ||
GENTHERM INC | COM | 37253A103 | 70,109 | 866,290 | SH | SOLE | 866,290 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 35,434 | 437,830 | SH | OTR | 0 | 0 | 437,830 | ||
HACKETT GROUP INC | COM | 404609109 | 36,566 | 1,863,715 | SH | SOLE | 1,863,715 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 16,826 | 857,605 | SH | OTR | 0 | 0 | 857,605 | ||
HARMONIC INC | COM | 413160102 | 17,209 | 1,966,698 | SH | SOLE | 1,966,698 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 7,218 | 824,917 | SH | OTR | 0 | 0 | 824,917 | ||
HEALTHSTREAM INC | COM | 42222N103 | 10,790 | 377,536 | SH | SOLE | 377,536 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 4,270 | 149,393 | SH | OTR | 0 | 0 | 149,393 | ||
OOMA INC | COM | 683416101 | 22,535 | 1,210,893 | SH | SOLE | 1,210,893 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 10,032 | 539,081 | SH | OTR | 0 | 0 | 539,081 | ||
PHX MINERALS INC | CL A | 69291A100 | 4,504 | 1,471,814 | SH | SOLE | 1,471,814 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 131 | 42,783 | SH | OTR | 0 | 0 | 42,783 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 32,759 | 5,628,748 | SH | SOLE | 5,628,748 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 16,519 | 2,838,331 | SH | OTR | 0 | 0 | 2,838,331 | ||
RED VIOLET INC | COM | 75704L104 | 21,617 | 837,561 | SH | SOLE | 837,561 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 9,414 | 364,742 | SH | OTR | 0 | 0 | 364,742 | ||
SIERRA WIRELESS INC | COM | 826516106 | 52,193 | 3,367,299 | SH | SOLE | 3,367,299 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 25,165 | 1,623,576 | SH | OTR | 0 | 0 | 1,623,576 | ||
SITIME CORP | COM | 82982T106 | 55,165 | 270,192 | SH | SOLE | 270,192 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 25,272 | 123,780 | SH | OTR | 0 | 0 | 123,780 | ||
SONOS INC | COM | 83570H108 | 886 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 160 | 4,930 | SH | OTR | 0 | 0 | 4,930 | ||
SURMODICS INC | COM | 868873100 | 70,634 | 1,270,390 | SH | SOLE | 1,270,390 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 32,992 | 593,378 | SH | OTR | 0 | 0 | 593,378 | ||
SYNAPTICS INC | COM | 87157D109 | 59,994 | 333,803 | SH | SOLE | 333,803 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 26,360 | 146,666 | SH | OTR | 0 | 0 | 146,666 |