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 | 8,117,132 | 556,349 | SH | SOLE | 556,349 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 4,512,249 | 309,270 | SH | OTR | 0 | 309,270 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 553,092 | 37,909 | SH | OTR | 0 | 0 | 37,909 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 17,993,240 | 1,572,013 | SH | SOLE | 1,572,013 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 9,509,550 | 830,047 | SH | OTR | 0 | 830,047 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,708,000 | 149,265 | SH | OTR | 0 | 0 | 149,265 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 28,767,134 | 1,107,280 | SH | SOLE | 1,107,280 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 16,028,439 | 616,953 | SH | OTR | 0 | 616,953 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,140,648 | 82,396 | SH | OTR | 0 | 0 | 82,396 | ||
APPLE INC | COM | 037833100 | 232,764 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,244,650 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
BRIGHTCOVE INC | COM | 10921T101 | 18,209,117 | 4,540,927 | SH | SOLE | 4,540,927 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 8,462,231 | 2,110,282 | SH | OTR | 0 | 2,110,282 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,516,482 | 378,175 | SH | OTR | 0 | 0 | 378,175 | ||
CERENCE INC | COM | 156727109 | 21,287,771 | 728,285 | SH | SOLE | 728,285 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 11,851,245 | 405,448 | SH | OTR | 0 | 405,448 | 0 | ||
CERENCE INC | COM | 156727109 | 1,422,039 | 48,650 | SH | OTR | 0 | 0 | 48,650 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 41,716,381 | 1,492,536 | SH | SOLE | 1,492,536 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 24,647,009 | 881,825 | SH | OTR | 0 | 881,825 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,189,039 | 114,098 | SH | OTR | 0 | 0 | 114,098 | ||
ENPRO INDS INC | COM | 29355X107 | 6,911,112 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,529,331 | 26,431 | SH | OTR | 0 | 26,431 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 477,236 | 3,574 | SH | OTR | 0 | 0 | 3,574 | ||
EVERBRIDGE INC | COM | 29978A104 | 862,791 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 443,662 | 16,493 | SH | OTR | 0 | 16,493 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 62,758 | 2,333 | SH | OTR | 0 | 0 | 2,333 | ||
GENTHERM INC | COM | 37253A103 | 55,531,642 | 982,687 | SH | SOLE | 982,687 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 30,867,853 | 546,237 | SH | OTR | 0 | 546,237 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,434,340 | 78,470 | SH | OTR | 0 | 0 | 78,470 | ||
HACKETT GROUP INC | COM | 404609109 | 25,361,372 | 1,134,737 | SH | SOLE | 1,134,737 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 14,082,132 | 630,073 | SH | OTR | 0 | 630,073 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,090,954 | 93,555 | SH | OTR | 0 | 0 | 93,555 | ||
HARMONIC INC | COM | 413160102 | 69,131,326 | 4,275,283 | SH | SOLE | 4,275,283 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 38,292,436 | 2,368,116 | SH | OTR | 0 | 2,368,116 | 0 | ||
HARMONIC INC | COM | 413160102 | 5,110,884 | 316,072 | SH | OTR | 0 | 0 | 316,072 | ||
MATERION CORP | COM | 576690101 | 40,839,747 | 357,616 | SH | SOLE | 357,616 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 23,403,920 | 204,938 | SH | OTR | 0 | 204,938 | 0 | ||
MATERION CORP | COM | 576690101 | 3,038,405 | 26,606 | SH | OTR | 0 | 0 | 26,606 | ||
OOMA INC | COM | 683416101 | 33,478,549 | 2,236,376 | SH | SOLE | 2,236,376 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 18,003,940 | 1,202,668 | SH | OTR | 0 | 1,202,668 | 0 | ||
OOMA INC | COM | 683416101 | 2,513,418 | 167,897 | SH | OTR | 0 | 0 | 167,897 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,407,889 | 887,471 | SH | SOLE | 887,471 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,737,381 | 1,233,693 | SH | OTR | 0 | 1,233,693 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 840,876 | 218,978 | SH | OTR | 0 | 0 | 218,978 | ||
RED VIOLET INC | COM | 75704L104 | 27,551,047 | 1,339,380 | SH | SOLE | 1,339,380 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 13,593,191 | 660,826 | SH | OTR | 0 | 660,826 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 2,088,678 | 101,540 | SH | OTR | 0 | 0 | 101,540 | ||
SHUTTERSTOCK INC | COM | 825690100 | 11,943,715 | 245,402 | SH | SOLE | 245,402 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6,106,868 | 125,475 | SH | OTR | 0 | 125,475 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 781,592 | 16,059 | SH | OTR | 0 | 0 | 16,059 | ||
SITIME CORP | COM | 82982T106 | 7,315,909 | 62,015 | SH | SOLE | 62,015 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 6,140,221 | 52,049 | SH | OTR | 0 | 52,049 | 0 | ||
SITIME CORP | COM | 82982T106 | 200,903 | 1,703 | SH | OTR | 0 | 0 | 1,703 | ||
SONOS INC | COM | 83570H108 | 62,781,191 | 3,844,531 | SH | SOLE | 3,844,531 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 34,483,783 | 2,111,683 | SH | OTR | 0 | 2,111,683 | 0 | ||
SONOS INC | COM | 83570H108 | 4,989,191 | 305,523 | SH | OTR | 0 | 0 | 305,523 | ||
SURMODICS INC | COM | 868873100 | 47,877,436 | 1,529,142 | SH | SOLE | 1,529,142 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 21,635,930 | 691,023 | SH | OTR | 0 | 691,023 | 0 | ||
SURMODICS INC | COM | 868873100 | 4,325,007 | 138,135 | SH | OTR | 0 | 0 | 138,135 | ||
SYNAPTICS INC | COM | 87157D109 | 71,495,675 | 837,382 | SH | SOLE | 837,382 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 40,794,052 | 477,794 | SH | OTR | 0 | 477,794 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,086,599 | 59,576 | SH | OTR | 0 | 0 | 59,576 | ||
TECHTARGET INC | COM | 87874R100 | 34,304,606 | 1,101,979 | SH | SOLE | 1,101,979 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 18,835,736 | 605,067 | SH | OTR | 0 | 605,067 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,495,661 | 80,169 | SH | OTR | 0 | 0 | 80,169 |