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 | 465,753 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 220,702 | 14,248 | SH | OTR | 0 | 14,248 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 23,622 | 1,525 | SH | OTR | 0 | 0 | 1,525 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 29,641,047 | 3,790,100 | SH | SOLE | 3,790,100 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 14,602,554 | 1,867,179 | SH | OTR | 0 | 1,867,179 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,498,150 | 319,430 | SH | OTR | 0 | 0 | 319,430 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 29,291,585 | 1,019,902 | SH | SOLE | 1,019,902 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 14,370,856 | 500,378 | SH | OTR | 0 | 500,378 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,249,752 | 78,334 | SH | OTR | 0 | 0 | 78,334 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,127,011 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
BRIGHTCOVE INC | COM | 10921T101 | 20,105,981 | 4,518,198 | SH | SOLE | 4,518,198 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 9,214,486 | 2,070,671 | SH | OTR | 0 | 2,070,671 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,681,099 | 377,775 | SH | OTR | 0 | 0 | 377,775 | ||
CERENCE INC | COM | 156727109 | 12,299,600 | 437,864 | SH | SOLE | 437,864 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 5,888,900 | 209,644 | SH | OTR | 0 | 209,644 | 0 | ||
CERENCE INC | COM | 156727109 | 807,026 | 28,730 | SH | OTR | 0 | 0 | 28,730 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 51,694,189 | 2,242,698 | SH | SOLE | 2,242,698 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 25,170,692 | 1,092,004 | SH | OTR | 0 | 1,092,004 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,267,200 | 185,128 | SH | OTR | 0 | 0 | 185,128 | ||
GENTHERM INC | COM | 37253A103 | 54,820,939 | 907,331 | SH | SOLE | 907,331 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 28,530,264 | 472,199 | SH | OTR | 0 | 472,199 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,542,799 | 75,187 | SH | OTR | 0 | 0 | 75,187 | ||
HACKETT GROUP INC | COM | 404609109 | 20,774,107 | 1,124,140 | SH | SOLE | 1,124,140 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 11,604,830 | 627,967 | SH | OTR | 0 | 627,967 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,821,296 | 98,555 | SH | OTR | 0 | 0 | 98,555 | ||
HARMONIC INC | COM | 413160102 | 77,547,455 | 5,315,110 | SH | SOLE | 5,315,110 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 40,160,259 | 2,752,588 | SH | OTR | 0 | 2,752,588 | 0 | ||
HARMONIC INC | COM | 413160102 | 5,820,549 | 398,941 | SH | OTR | 0 | 0 | 398,941 | ||
MATERION CORP | COM | 576690101 | 39,520,388 | 340,693 | SH | SOLE | 340,693 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 20,617,376 | 177,736 | SH | OTR | 0 | 177,736 | 0 | ||
MATERION CORP | COM | 576690101 | 3,044,304 | 26,244 | SH | OTR | 0 | 0 | 26,244 | ||
OOMA INC | COM | 683416101 | 27,088,741 | 2,165,367 | SH | SOLE | 2,165,367 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 13,127,394 | 1,049,352 | SH | OTR | 0 | 1,049,352 | 0 | ||
OOMA INC | COM | 683416101 | 2,002,050 | 160,036 | SH | OTR | 0 | 0 | 160,036 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 8,247,357 | 2,514,438 | SH | SOLE | 2,514,438 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 6,818,825 | 2,078,910 | SH | OTR | 0 | 2,078,910 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,293,953 | 394,498 | SH | OTR | 0 | 0 | 394,498 | ||
RED VIOLET INC | COM | 75704L104 | 23,223,077 | 1,319,493 | SH | SOLE | 1,319,493 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 11,407,686 | 648,164 | SH | OTR | 0 | 648,164 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 1,787,104 | 101,540 | SH | OTR | 0 | 0 | 101,540 | ||
SITIME CORP | COM | 82982T106 | 64,552,508 | 453,860 | SH | SOLE | 453,860 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 36,934,144 | 259,679 | SH | OTR | 0 | 259,679 | 0 | ||
SITIME CORP | COM | 82982T106 | 5,046,747 | 35,483 | SH | OTR | 0 | 0 | 35,483 | ||
SONOS INC | COM | 83570H108 | 66,588,612 | 3,393,915 | SH | SOLE | 3,393,915 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 33,972,991 | 1,731,549 | SH | OTR | 0 | 1,731,549 | 0 | ||
SONOS INC | COM | 83570H108 | 5,405,663 | 275,518 | SH | OTR | 0 | 0 | 275,518 | ||
SURMODICS INC | COM | 868873100 | 34,833,855 | 1,529,142 | SH | SOLE | 1,529,142 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 15,741,504 | 691,023 | SH | OTR | 0 | 691,023 | 0 | ||
SURMODICS INC | COM | 868873100 | 3,146,715 | 138,135 | SH | OTR | 0 | 0 | 138,135 | ||
SYNAPTICS INC | COM | 87157D109 | 55,967,026 | 503,527 | SH | SOLE | 503,527 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 31,193,581 | 280,644 | SH | OTR | 0 | 280,644 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,292,835 | 38,622 | SH | OTR | 0 | 0 | 38,622 | ||
TECHTARGET INC | COM | 87874R100 | 31,576,176 | 874,202 | SH | SOLE | 874,202 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 15,365,773 | 425,409 | SH | OTR | 0 | 425,409 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,214,373 | 61,306 | SH | OTR | 0 | 0 | 61,306 |