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 |
A10 NETWORKS INC | COM | 002121101 | 2,702 | 203,636 | SH | SOLE | 203,636 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,394 | 105,032 | SH | OTR | 0 | 105,032 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 218 | 16,437 | SH | OTR | 0 | 0 | 16,437 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 37,633 | 3,253,411 | SH | SOLE | 3,253,411 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 19,057 | 1,647,470 | SH | OTR | 0 | 1,647,470 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 3,550 | 306,928 | SH | OTR | 0 | 0 | 306,928 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 21,997 | 924,223 | SH | SOLE | 924,223 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 11,663 | 490,035 | SH | OTR | 0 | 490,035 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,852 | 77,834 | SH | OTR | 0 | 0 | 77,834 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 975 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
BRIGHTCOVE INC | COM | 10921T101 | 26,284 | 4,172,011 | SH | SOLE | 4,172,011 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 12,935 | 2,053,191 | SH | OTR | 0 | 2,053,191 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,380 | 377,775 | SH | OTR | 0 | 0 | 377,775 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 17,725 | 2,002,770 | SH | SOLE | 2,002,770 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 9,707 | 1,096,788 | SH | OTR | 0 | 1,096,788 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,648 | 186,197 | SH | OTR | 0 | 0 | 186,197 | ||
CALAMP CORP | COM | 128126109 | 2,279 | 593,604 | SH | SOLE | 593,604 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 679 | 176,826 | SH | OTR | 0 | 176,826 | 0 | ||
CALAMP CORP | COM | 128126109 | 233 | 60,709 | SH | OTR | 0 | 0 | 60,709 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 44,512 | 2,047,450 | SH | SOLE | 2,047,450 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 23,076 | 1,061,471 | SH | OTR | 0 | 1,061,471 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,989 | 183,486 | SH | OTR | 0 | 0 | 183,486 | ||
GENTHERM INC | COM | 37253A103 | 52,244 | 1,050,546 | SH | SOLE | 1,050,546 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 28,348 | 570,033 | SH | OTR | 0 | 570,033 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,510 | 90,693 | SH | OTR | 0 | 0 | 90,693 | ||
HACKETT GROUP INC | COM | 404609109 | 32,782 | 1,849,980 | SH | SOLE | 1,849,980 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 13,113 | 739,991 | SH | OTR | 0 | 739,991 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,987 | 168,550 | SH | OTR | 0 | 0 | 168,550 | ||
HARMONIC INC | COM | 413160102 | 54,006 | 4,132,074 | SH | SOLE | 4,132,074 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 31,035 | 2,374,506 | SH | OTR | 0 | 2,374,506 | 0 | ||
HARMONIC INC | COM | 413160102 | 4,293 | 328,482 | SH | OTR | 0 | 0 | 328,482 | ||
MATERION CORP | COM | 576690101 | 23,183 | 289,792 | SH | SOLE | 289,792 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 13,161 | 164,509 | SH | OTR | 0 | 164,509 | 0 | ||
MATERION CORP | COM | 576690101 | 1,854 | 23,179 | SH | OTR | 0 | 0 | 23,179 | ||
OOMA INC | COM | 683416101 | 21,337 | 1,734,712 | SH | SOLE | 1,734,712 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 11,516 | 936,245 | SH | OTR | 0 | 936,245 | 0 | ||
OOMA INC | COM | 683416101 | 1,769 | 143,809 | SH | OTR | 0 | 0 | 143,809 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,266 | 50,770 | SH | SOLE | 50,770 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,144 | 33,331 | SH | OTR | 0 | 33,331 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 249 | 3,868 | SH | OTR | 0 | 0 | 3,868 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 9,365 | 4,054,244 | SH | SOLE | 4,054,244 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5,160 | 2,233,651 | SH | OTR | 0 | 2,233,651 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,012 | 438,181 | SH | OTR | 0 | 0 | 438,181 | ||
RED VIOLET INC | COM | 75704L104 | 20,798 | 1,200,786 | SH | SOLE | 1,200,786 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 11,103 | 641,064 | SH | OTR | 0 | 641,064 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 1,759 | 101,540 | SH | OTR | 0 | 0 | 101,540 | ||
SIERRA WIRELESS INC | COM | 826516106 | 17,014 | 558,931 | SH | SOLE | 558,931 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 107 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
SITIME CORP | COM | 82982T106 | 32,408 | 411,632 | SH | SOLE | 411,632 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 19,352 | 245,796 | SH | OTR | 0 | 245,796 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,631 | 33,413 | SH | OTR | 0 | 0 | 33,413 | ||
SONOS INC | COM | 83570H108 | 37,517 | 2,699,075 | SH | SOLE | 2,699,075 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 23,953 | 1,723,249 | SH | OTR | 0 | 1,723,249 | 0 | ||
SONOS INC | COM | 83570H108 | 3,817 | 274,573 | SH | OTR | 0 | 0 | 274,573 | ||
SURMODICS INC | COM | 868873100 | 43,811 | 1,441,145 | SH | SOLE | 1,441,145 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 21,008 | 691,023 | SH | OTR | 0 | 691,023 | 0 | ||
SURMODICS INC | COM | 868873100 | 4,134 | 135,994 | SH | OTR | 0 | 0 | 135,994 | ||
SYNAPTICS INC | COM | 87157D109 | 40,137 | 405,385 | SH | SOLE | 405,385 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 24,635 | 248,811 | SH | OTR | 0 | 248,811 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,367 | 34,006 | SH | OTR | 0 | 0 | 34,006 |