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 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 50,727 | 3,507,042 | SH | SOLE | 3,507,042 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 20,995 | 1,451,501 | SH | OTR | 0 | 0 | 1,451,501 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,682 | 131,244 | SH | SOLE | 131,244 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,299 | 53,109 | SH | OTR | 0 | 0 | 53,109 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,014 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
BRIGHTCOVE INC | COM | 10921T101 | 40,392 | 2,814,741 | SH | SOLE | 2,814,741 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 18,454 | 1,285,974 | SH | OTR | 0 | 0 | 1,285,974 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 22,010 | 3,074,075 | SH | SOLE | 3,074,075 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 11,105 | 1,550,920 | SH | OTR | 0 | 0 | 1,550,920 | ||
CALAMP CORP | COM | 128126109 | 22,290 | 1,752,392 | SH | SOLE | 1,752,392 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 10,097 | 793,752 | SH | OTR | 0 | 0 | 793,752 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 49,509 | 2,173,338 | SH | SOLE | 2,173,338 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 21,247 | 932,696 | SH | OTR | 0 | 0 | 932,696 | ||
GENTHERM INC | COM | 37253A103 | 59,335 | 835,112 | SH | SOLE | 835,112 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 27,674 | 389,498 | SH | OTR | 0 | 0 | 389,498 | ||
HACKETT GROUP INC | COM | 404609109 | 33,266 | 1,846,046 | SH | SOLE | 1,846,046 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 15,052 | 835,309 | SH | OTR | 0 | 0 | 835,309 | ||
HARMONIC INC | COM | 413160102 | 5,111 | 599,921 | SH | SOLE | 599,921 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,966 | 230,697 | SH | OTR | 0 | 0 | 230,697 | ||
HEALTHSTREAM INC | COM | 42222N103 | 11,099 | 397,261 | SH | SOLE | 397,261 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 4,417 | 158,081 | SH | OTR | 0 | 0 | 158,081 | ||
OOMA INC | COM | 683416101 | 20,735 | 1,099,411 | SH | SOLE | 1,099,411 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 9,030 | 478,766 | SH | OTR | 0 | 0 | 478,766 | ||
PHX MINERALS INC | CL A | 69291A100 | 5,945 | 1,598,061 | SH | SOLE | 1,598,061 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 1,712 | 460,227 | SH | OTR | 0 | 0 | 460,227 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 55,260 | 5,111,905 | SH | SOLE | 5,111,905 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 28,251 | 2,613,428 | SH | OTR | 0 | 0 | 2,613,428 | ||
RED VIOLET INC | COM | 75704L104 | 19,687 | 837,046 | SH | SOLE | 837,046 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 8,188 | 348,125 | SH | OTR | 0 | 0 | 348,125 | ||
SIERRA WIRELESS INC | COM | 826516106 | 63,574 | 3,347,774 | SH | SOLE | 3,347,774 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 28,229 | 1,486,544 | SH | OTR | 0 | 0 | 1,486,544 | ||
SITIME CORP | COM | 82982T106 | 46,319 | 365,896 | SH | SOLE | 365,896 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 18,339 | 144,872 | SH | OTR | 0 | 0 | 144,872 | ||
SONOS INC | COM | 83570H108 | 7,221 | 204,973 | SH | SOLE | 204,973 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 391 | 11,095 | SH | OTR | 0 | 0 | 11,095 | ||
SURMODICS INC | COM | 868873100 | 67,594 | 1,245,968 | SH | SOLE | 1,245,968 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 28,836 | 531,535 | SH | OTR | 0 | 0 | 531,535 | ||
SYNAPTICS INC | COM | 87157D109 | 46,032 | 295,875 | SH | SOLE | 295,875 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 18,048 | 116,004 | SH | OTR | 0 | 0 | 116,004 |