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 | 26,789 | 3,175,857 | SH | SOLE | 3,175,857 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 11,568 | 1,371,358 | SH | OTR | 0 | 1,371,358 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,589 | 306,928 | SH | OTR | 0 | 0 | 306,928 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 16,232 | 646,442 | SH | SOLE | 646,442 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,540 | 260,449 | SH | OTR | 0 | 260,449 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,203 | 47,908 | SH | OTR | 0 | 0 | 47,908 | ||
APPLE INC | COM | 037833100 | 210 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,288 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
BRIGHTCOVE INC | COM | 10921T101 | 31,060 | 3,982,027 | SH | SOLE | 3,982,027 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 13,712 | 1,758,006 | SH | OTR | 0 | 1,758,006 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,855 | 366,025 | SH | OTR | 0 | 0 | 366,025 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 16,122 | 2,936,525 | SH | SOLE | 2,936,525 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,728 | 1,225,428 | SH | OTR | 0 | 1,225,428 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,486 | 270,656 | SH | OTR | 0 | 0 | 270,656 | ||
CALAMP CORP | COM | 128126109 | 17,553 | 2,401,173 | SH | SOLE | 2,401,173 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 6,956 | 951,546 | SH | OTR | 0 | 951,546 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,557 | 213,024 | SH | OTR | 0 | 0 | 213,024 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 39,491 | 1,960,810 | SH | SOLE | 1,960,810 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 16,494 | 818,962 | SH | OTR | 0 | 818,962 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,613 | 179,404 | SH | OTR | 0 | 0 | 179,404 | ||
GENTHERM INC | COM | 37253A103 | 51,486 | 704,905 | SH | SOLE | 704,905 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 20,880 | 285,869 | SH | OTR | 0 | 285,869 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,502 | 61,644 | SH | OTR | 0 | 0 | 61,644 | ||
HACKETT GROUP INC | COM | 404609109 | 42,661 | 1,849,980 | SH | SOLE | 1,849,980 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 17,064 | 739,991 | SH | OTR | 0 | 739,991 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 3,887 | 168,550 | SH | OTR | 0 | 0 | 168,550 | ||
HARMONIC INC | COM | 413160102 | 35,123 | 3,780,709 | SH | SOLE | 3,780,709 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 14,338 | 1,543,373 | SH | OTR | 0 | 1,543,373 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,767 | 297,817 | SH | OTR | 0 | 0 | 297,817 | ||
HEALTHSTREAM INC | COM | 42222N103 | 929 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 85 | 4,286 | SH | OTR | 0 | 0 | 4,286 | ||
OOMA INC | COM | 683416101 | 20,724 | 1,382,516 | SH | SOLE | 1,382,516 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 8,602 | 573,878 | SH | OTR | 0 | 573,878 | 0 | ||
OOMA INC | COM | 683416101 | 1,745 | 116,401 | SH | OTR | 0 | 0 | 116,401 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 29,560 | 4,633,172 | SH | SOLE | 4,633,172 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 14,399 | 2,256,946 | SH | OTR | 0 | 2,256,946 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,917 | 457,253 | SH | OTR | 0 | 0 | 457,253 | ||
RED VIOLET INC | COM | 75704L104 | 25,317 | 888,312 | SH | SOLE | 888,312 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 10,312 | 361,827 | SH | OTR | 0 | 361,827 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 2,170 | 76,131 | SH | OTR | 0 | 0 | 76,131 | ||
SIERRA WIRELESS INC | COM | 826516106 | 62,260 | 3,451,241 | SH | SOLE | 3,451,241 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 26,036 | 1,443,241 | SH | OTR | 0 | 1,443,241 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5,717 | 316,887 | SH | OTR | 0 | 0 | 316,887 | ||
SITIME CORP | COM | 82982T106 | 60,770 | 245,217 | SH | SOLE | 245,217 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 25,750 | 103,908 | SH | OTR | 0 | 103,908 | 0 | ||
SITIME CORP | COM | 82982T106 | 5,293 | 21,360 | SH | OTR | 0 | 0 | 21,360 | ||
SONOS INC | COM | 83570H108 | 51,359 | 1,819,963 | SH | SOLE | 1,819,963 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 20,765 | 735,811 | SH | OTR | 0 | 735,811 | 0 | ||
SONOS INC | COM | 83570H108 | 4,008 | 142,013 | SH | OTR | 0 | 0 | 142,013 | ||
SURMODICS INC | COM | 868873100 | 63,543 | 1,401,787 | SH | SOLE | 1,401,787 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 27,173 | 599,440 | SH | OTR | 0 | 599,440 | 0 | ||
SURMODICS INC | COM | 868873100 | 6,104 | 134,664 | SH | OTR | 0 | 0 | 134,664 | ||
SYNAPTICS INC | COM | 87157D109 | 63,547 | 318,531 | SH | SOLE | 318,531 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 23,928 | 119,942 | SH | OTR | 0 | 119,942 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,878 | 24,451 | SH | OTR | 0 | 0 | 24,451 |