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 |
BANKRATE INC DEL | COM | 06647F102 | 1,743 | 180,614 | SH | SOLE | 180,614 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 738 | 76,524 | SH | OTR | 0 | 0 | 76,524 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,497 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346 | 2,075 | SH | OTR | 0 | 0 | 2,075 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 12,114 | 1,152,659 | SH | SOLE | 1,152,659 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 5,255 | 499,991 | SH | OTR | 0 | 0 | 499,991 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 585 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 251 | 4,780 | SH | OTR | 0 | 0 | 4,780 | ||
FARMER BROS CO | COM | 307675108 | 23,326 | 659,872 | SH | SOLE | 659,872 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 9,930 | 280,901 | SH | OTR | 0 | 0 | 280,901 | ||
GENTHERM INC | COM | 37253A103 | 12,056 | 307,169 | SH | SOLE | 307,169 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 6,481 | 165,132 | SH | OTR | 0 | 0 | 165,132 | ||
HACKETT GROUP INC | COM | 404609109 | 1,499 | 76,887 | SH | SOLE | 76,887 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 639 | 32,769 | SH | OTR | 0 | 0 | 32,769 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,377 | 109,302 | SH | SOLE | 109,302 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 535 | 42,471 | SH | OTR | 0 | 0 | 42,471 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 17,927 | 757,378 | SH | SOLE | 757,378 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,947 | 335,727 | SH | OTR | 0 | 0 | 335,727 | ||
KMG CHEMICALS INC | COM | 482564101 | 42,892 | 931,009 | SH | SOLE | 931,009 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 19,442 | 422,017 | SH | OTR | 0 | 0 | 422,017 | ||
MODEL N INC | COM | 607525102 | 5,628 | 538,529 | SH | SOLE | 538,529 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,427 | 232,204 | SH | OTR | 0 | 0 | 232,204 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 19,471 | 968,721 | SH | SOLE | 968,721 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 8,454 | 420,603 | SH | OTR | 0 | 0 | 420,603 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 24,952 | 1,299,572 | SH | SOLE | 1,299,572 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 10,759 | 560,372 | SH | OTR | 0 | 0 | 560,372 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,363 | 425,586 | SH | SOLE | 425,586 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,667 | 195,067 | SH | OTR | 0 | 0 | 195,067 | ||
PURECYCLE CORP | COM NEW | 746228303 | 8,629 | 1,554,785 | SH | SOLE | 1,554,785 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 3,470 | 625,289 | SH | OTR | 0 | 0 | 625,289 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 4,039 | 357,746 | SH | SOLE | 357,746 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,658 | 146,877 | SH | OTR | 0 | 0 | 146,877 | ||
SURMODICS INC | COM | 868873100 | 18,050 | 750,526 | SH | SOLE | 750,526 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 7,695 | 319,973 | SH | OTR | 0 | 0 | 319,973 | ||
TECHTARGET INC | COM | 87874R100 | 16,603 | 1,838,633 | SH | SOLE | 1,838,633 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 7,130 | 789,598 | SH | OTR | 0 | 0 | 789,598 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,331 | 101,112 | SH | SOLE | 101,112 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 993 | 43,094 | SH | OTR | 0 | 0 | 43,094 | ||
XPERI CORP | COM | 98421B100 | 23,815 | 701,481 | SH | SOLE | 701,481 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 9,673 | 284,910 | SH | OTR | 0 | 0 | 284,910 |