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 | 10,632,793 | 707,438 | SH | SOLE | 707,438 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 7,652,149 | 509,125 | SH | OTR | 0 | 509,125 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 859,791 | 57,205 | SH | OTR | 0 | 0 | 57,205 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 26,533,759 | 1,424,249 | SH | SOLE | 1,424,249 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 12,908,597 | 692,893 | SH | OTR | 0 | 692,893 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,860,709 | 99,877 | SH | OTR | 0 | 0 | 99,877 | ||
APPLE INC | COM | 037833100 | 205,452 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,278,595 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
BRIGHTCOVE INC | COM | 10921T101 | 13,477,657 | 4,096,552 | SH | SOLE | 4,096,552 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 6,942,828 | 2,110,282 | SH | OTR | 0 | 2,110,282 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,217,876 | 370,175 | SH | OTR | 0 | 0 | 370,175 | ||
CERENCE INC | COM | 156727109 | 13,459,763 | 660,764 | SH | SOLE | 660,764 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 7,529,628 | 369,643 | SH | OTR | 0 | 369,643 | 0 | ||
CERENCE INC | COM | 156727109 | 859,736 | 42,206 | SH | OTR | 0 | 0 | 42,206 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 16,744,765 | 789,475 | SH | SOLE | 789,475 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 10,497,296 | 494,922 | SH | OTR | 0 | 494,922 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,043,277 | 49,188 | SH | OTR | 0 | 0 | 49,188 | ||
ENPRO INDS INC | COM | 29355X107 | 6,272,431 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,809,123 | 31,431 | SH | OTR | 0 | 31,431 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 365,388 | 3,015 | SH | OTR | 0 | 0 | 3,015 | ||
GENTHERM INC | COM | 37253A103 | 56,656,718 | 1,044,171 | SH | SOLE | 1,044,171 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 31,773,842 | 585,585 | SH | OTR | 0 | 585,585 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,065,756 | 74,931 | SH | OTR | 0 | 0 | 74,931 | ||
HACKETT GROUP INC | COM | 404609109 | 26,495,958 | 1,123,186 | SH | SOLE | 1,123,186 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 14,863,422 | 630,073 | SH | OTR | 0 | 630,073 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,898,051 | 80,460 | SH | OTR | 0 | 0 | 80,460 | ||
HARMONIC INC | COM | 413160102 | 56,466,651 | 5,863,619 | SH | SOLE | 5,863,619 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 32,573,417 | 3,382,494 | SH | OTR | 0 | 3,382,494 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,762,402 | 390,696 | SH | OTR | 0 | 0 | 390,696 | ||
MATERION CORP | COM | 576690101 | 41,788,196 | 410,050 | SH | SOLE | 410,050 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 24,328,261 | 238,723 | SH | OTR | 0 | 238,723 | 0 | ||
MATERION CORP | COM | 576690101 | 2,702,755 | 26,521 | SH | OTR | 0 | 0 | 26,521 | ||
OOMA INC | COM | 683416101 | 29,499,642 | 2,267,459 | SH | SOLE | 2,267,459 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 16,126,715 | 1,239,563 | SH | OTR | 0 | 1,239,563 | 0 | ||
OOMA INC | COM | 683416101 | 2,137,972 | 164,333 | SH | OTR | 0 | 0 | 164,333 | ||
RED VIOLET INC | COM | 75704L104 | 26,869,108 | 1,342,784 | SH | SOLE | 1,342,784 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 13,241,017 | 661,720 | SH | OTR | 0 | 661,720 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 1,976,188 | 98,760 | SH | OTR | 0 | 0 | 98,760 | ||
SHUTTERSTOCK INC | COM | 825690100 | 22,581,914 | 593,480 | SH | SOLE | 593,480 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 15,979,516 | 419,961 | SH | OTR | 0 | 419,961 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,446,547 | 38,017 | SH | OTR | 0 | 0 | 38,017 | ||
SITIME CORP | COM | 82982T106 | 2,043,933 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 102,825 | 900 | SH | OTR | 0 | 0 | 900 | ||
SONOS INC | COM | 83570H108 | 52,752,171 | 4,086,148 | SH | SOLE | 4,086,148 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 30,140,370 | 2,334,653 | SH | OTR | 0 | 2,334,653 | 0 | ||
SONOS INC | COM | 83570H108 | 3,584,229 | 277,632 | SH | OTR | 0 | 0 | 277,632 | ||
SURMODICS INC | COM | 868873100 | 49,070,167 | 1,529,142 | SH | SOLE | 1,529,142 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 22,174,928 | 691,023 | SH | OTR | 0 | 691,023 | 0 | ||
SURMODICS INC | COM | 868873100 | 4,432,752 | 138,135 | SH | OTR | 0 | 0 | 138,135 | ||
SYNAPTICS INC | COM | 87157D109 | 73,563,148 | 822,486 | SH | SOLE | 822,486 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 43,098,363 | 481,869 | SH | OTR | 0 | 481,869 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,863,211 | 54,374 | SH | OTR | 0 | 0 | 54,374 | ||
TECHTARGET INC | COM | 87874R100 | 48,537,078 | 1,598,718 | SH | SOLE | 1,598,718 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 29,417,140 | 968,944 | SH | OTR | 0 | 968,944 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,152,825 | 103,848 | SH | OTR | 0 | 0 | 103,848 |