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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 1,195,876 | 87,354 | SH | SOLE | 87,354 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 9,723,555 | 710,267 | SH | OTR | 0 | 710,267 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 882,033 | 64,429 | SH | OTR | 0 | 0 | 64,429 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 32,559,092 | 1,281,854 | SH | SOLE | 1,281,854 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 17,801,158 | 700,833 | SH | OTR | 0 | 700,833 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,279,320 | 89,737 | SH | OTR | 0 | 0 | 89,737 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,324,638 | 3,150 | SH | OTR | 0 | 0 | 3,150 | |||
BRIGHTCOVE INC | COM | 10921T101 | 3,764,665 | 1,940,549 | SH | SOLE | 1,940,549 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 2,993,463 | 1,543,022 | SH | OTR | 0 | 1,543,022 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 461,520 | 237,897 | SH | OTR | 0 | 0 | 237,897 | |||
CALIX INC | COM | 13100M509 | 15,579,430 | 469,826 | SH | SOLE | 469,826 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 11,591,244 | 349,555 | SH | OTR | 0 | 349,555 | 0 | |||
CALIX INC | COM | 13100M509 | 1,035,156 | 31,217 | SH | OTR | 0 | 0 | 31,217 | |||
ENPRO INDS INC | COM | 29355X107 | 9,914,562 | 58,746 | SH | SOLE | 58,746 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 7,586,380 | 44,951 | SH | OTR | 0 | 44,951 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 546,140 | 3,236 | SH | OTR | 0 | 0 | 3,236 | |||
EXTREME NETWORKS | COM | 30226D106 | 9,418,336 | 816,147 | SH | SOLE | 816,147 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 7,771,763 | 673,463 | SH | OTR | 0 | 673,463 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 663,919 | 57,532 | SH | OTR | 0 | 0 | 57,532 | |||
GENTHERM INC | COM | 37253A103 | 63,678,125 | 1,105,907 | SH | SOLE | 1,105,907 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 37,878,197 | 657,836 | SH | OTR | 0 | 657,836 | 0 | |||
GENTHERM INC | COM | 37253A103 | 4,380,629 | 76,079 | SH | OTR | 0 | 0 | 76,079 | |||
HACKETT GROUP INC | COM | 404609109 | 26,342,294 | 1,084,045 | SH | SOLE | 1,084,045 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 16,282,361 | 670,056 | SH | OTR | 0 | 670,056 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 1,832,463 | 75,410 | SH | OTR | 0 | 0 | 75,410 | |||
HARMONIC INC | COM | 413160102 | 55,318,596 | 4,115,967 | SH | SOLE | 4,115,967 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 33,878,772 | 2,520,742 | SH | OTR | 0 | 2,520,742 | 0 | |||
HARMONIC INC | COM | 413160102 | 3,564,476 | 265,214 | SH | OTR | 0 | 0 | 265,214 | |||
MATERION CORP | COM | 576690101 | 55,209,838 | 419,050 | SH | SOLE | 419,050 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 33,060,818 | 250,936 | SH | OTR | 0 | 250,936 | 0 | |||
MATERION CORP | COM | 576690101 | 3,454,617 | 26,221 | SH | OTR | 0 | 0 | 26,221 | |||
MIMEDX GROUP INC | COM | 602496101 | 14,933,519 | 1,939,418 | SH | SOLE | 1,939,418 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 9,186,346 | 1,193,032 | SH | OTR | 0 | 1,193,032 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 958,642 | 124,499 | SH | OTR | 0 | 0 | 124,499 | |||
NEOGEN CORP | COM | 640491106 | 6,803,216 | 431,129 | SH | SOLE | 431,129 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 4,299,608 | 272,472 | SH | OTR | 0 | 272,472 | 0 | |||
NEOGEN CORP | COM | 640491106 | 422,020 | 26,744 | SH | OTR | 0 | 0 | 26,744 | |||
OOMA INC | COM | 683416101 | 22,372,032 | 2,622,747 | SH | SOLE | 2,622,747 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 10,798,391 | 1,265,931 | SH | OTR | 0 | 1,265,931 | 0 | |||
OOMA INC | COM | 683416101 | 1,672,341 | 196,054 | SH | OTR | 0 | 0 | 196,054 | |||
RED VIOLET INC | COM | 75704L104 | 26,956,302 | 1,378,839 | SH | SOLE | 1,378,839 | 0 | 0 | |||
RED VIOLET INC | COM | 75704L104 | 13,302,954 | 680,458 | SH | OTR | 0 | 680,458 | 0 | |||
RED VIOLET INC | COM | 75704L104 | 1,958,578 | 100,183 | SH | OTR | 0 | 0 | 100,183 | |||
SHUTTERSTOCK INC | COM | 825690100 | 35,340,216 | 771,452 | SH | SOLE | 771,452 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 23,444,871 | 511,785 | SH | OTR | 0 | 511,785 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 2,286,789 | 49,919 | SH | OTR | 0 | 0 | 49,919 | |||
SONOS INC | COM | 83570H108 | 69,329,702 | 3,637,445 | SH | SOLE | 3,637,445 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 41,568,259 | 2,180,916 | SH | OTR | 0 | 2,180,916 | 0 | |||
SONOS INC | COM | 83570H108 | 4,752,497 | 249,344 | SH | OTR | 0 | 0 | 249,344 | |||
SURMODICS INC | COM | 868873100 | 44,865,026 | 1,529,142 | SH | SOLE | 1,529,142 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 20,274,615 | 691,023 | SH | OTR | 0 | 691,023 | 0 | |||
SURMODICS INC | COM | 868873100 | 4,052,881 | 138,135 | SH | OTR | 0 | 0 | 138,135 | |||
SYNAPTICS INC | COM | 87157D109 | 66,757,869 | 684,275 | SH | SOLE | 684,275 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 39,812,382 | 408,081 | SH | OTR | 0 | 408,081 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 4,307,957 | 44,157 | SH | OTR | 0 | 0 | 44,157 | |||
TECHTARGET INC | COM | 87874R100 | 51,342,211 | 1,552,062 | SH | SOLE | 1,552,062 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 34,259,434 | 1,035,654 | SH | OTR | 0 | 1,035,654 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 3,519,447 | 106,392 | SH | OTR | 0 | 0 | 106,392 |