|
Q3 2024
|
20 |
913,465 |
TTGT, THRM, HLIT, MTRN
|
13F-HR
|
11/14/2024 |
000106299324019146 |
|
Q2 2024
|
20 |
956,283 |
TTGT, THRM, SYNA, MTRN
|
13F-HR
|
8/14/2024 |
000106299324015030 |
|
Q1 2024
|
20 |
1,031,551 |
SONO, SYNA, THRM, HLIT
|
13F-HR
|
5/14/2024 |
000106299324010159 |
|
Q4 2023
|
19 |
1,038,589 |
SYNA, SONO, HLIT, THRM
|
13F-HR
|
2/13/2024 |
000106299324002979 |
|
Q3 2023
|
20 |
938,318 |
SYNA, HLIT, THRM, SONO
|
13F-HR
|
11/13/2023 |
000106299323020649 |
|
Q2 2023
|
23 |
1,035,389 |
SYNA, HLIT, SONO, THRM
|
13F-HR
|
8/11/2023 |
000106299323016283 |
|
Q1 2023
|
19 |
1,036,253 |
HLIT, SITM, SONO, SYNA
|
13F-HR
|
5/11/2023 |
000106299323010804 |
|
Q4 2022
|
21 |
997,740 |
THRM, HLIT, SONO, SRDX
|
13F-HR
|
2/10/2023 |
000106299323002594 |
|
Q3 2022
|
21 |
871,373 |
HLIT, THRM, ERII, SRDX
|
13F-HR
|
11/8/2022 |
000106299322021711 |
|
Q2 2022
|
19 |
857,681 |
SW.TO, SRDX, THRM, SITM
|
13F-HR
|
8/3/2022 |
000106299322017172 |
|
Q1 2022
|
20 |
984,645 |
SRDX, SW.TO, SYNA, SITM
|
13F-HR
|
5/12/2022 |
000106299322012273 |
|
Q4 2021
|
22 |
1,046,987 |
SYNA, THRM, SRDX, SW.TO
|
13F-HR
|
2/11/2022 |
000106299322003779 |
|
Q3 2021
|
20 |
906,414 |
THRM, SRDX, SYNA, SITM
|
13F-HR
|
11/12/2021 |
000106299321010713 |
|
Q2 2021
|
20 |
907,132 |
SRDX, SW.TO, THRM, QUOT
|
13F-HR
|
8/12/2021 |
000106299321007408 |
|
Q1 2021
|
19 |
809,496 |
SRDX, QUOT, ERII, SW.TO
|
13F-HR
|
5/11/2021 |
000106299321004393 |
|
Q4 2020
|
20 |
783,535 |
QUOT, SRDX, SW.TO, ERII
|
13F-HR
|
2/11/2021 |
000106299321001279 |
|
Q3 2020
|
18 |
552,521 |
SRDX, QUOT, SW.TO, SONO
|
13F-HR
|
11/12/2020 |
000106299320005582 |
|
Q2 2020
|
19 |
510,559 |
SRDX, QUOT, SW.TO, SONO
|
13F-HR
|
8/13/2020 |
000106299320003918 |
|
Q1 2020
|
21 |
455,472 |
SRDX, ERII, THRM, QUOT
|
13F-HR
|
5/13/2020 |
000106299320002333 |
|
Q4 2019
|
19 |
556,187 |
SRDX, THRM, ERII, CECO
|
13F-HR
|
2/13/2020 |
000106299320000783 |
|
Q3 2019
|
19 |
529,263 |
THRM, SRDX, VC, SW.TO
|
13F-HR
|
11/13/2019 |
000106299319004374 |
|
Q2 2019
|
19 |
600,020 |
MONOTYPE IMAGING HOLDINGS IN, TPIC, THRM, CECO
|
13F-HR
|
8/12/2019 |
000106299319003302 |
|
Q1 2019
|
23 |
583,852 |
MONOTYPE IMAGING HOLDINGS IN, TPIC, THRM, MODN
|
13F-HR
|
5/13/2019 |
000106299319002178 |
|
Q4 2018
|
22 |
538,723 |
MONOTYPE IMAGING HOLDINGS IN, TPIC, THRM, FARM
|
13F-HR
|
2/11/2019 |
000106299319000645 |
|
Q3 2018
|
19 |
482,537 |
SRDX, MONOTYPE IMAGING HOLDINGS IN, THRM, PANRA
|
13F-HR
|
11/13/2018 |
000106299318004530 |
|
Q2 2018
|
19 |
487,998 |
SRDX, IDTI, FARM, MONOTYPE IMAGING HOLDINGS IN
|
13F-HR
|
8/13/2018 |
000106299318003324 |
|
Q1 2018
|
21 |
473,056 |
IDTI, SRDX, MONOTYPE IMAGING HOLDINGS IN, PANRA
|
13F-HR
|
5/8/2018 |
000106299318001975 |
|
Q4 2017
|
20 |
445,629 |
MONOTYPE IMAGING HOLDINGS IN, IDTI, PANRA, KMG
|
13F-HR
|
2/9/2018 |
000106299318000522 |
|
Q3 2017
|
18 |
443,700 |
PANRA, IDTI, MONOTYPE IMAGING HOLDINGS IN, SRDX
|
13F-HR
|
11/13/2017 |
000106299317004811 |
|
Q2 2017
|
18 |
390,379 |
PANRA, IDTI, KMG, SRDX
|
13F-HR
|
8/10/2017 |
000106299317003633 |
|
Q1 2017
|
20 |
364,387 |
KMG, PANRA, XPER, FARM
|
13F-HR
|
5/11/2017 |
000106299317002362 |
|
Q4 2016
|
17 |
373,895 |
KMG, XPER, PANRA, FARM
|
13F-HR
|
2/13/2017 |
000106299317000741 |
|
Q3 2016
|
18 |
381,946 |
DTS INC, KMG, TSRA, FARM
|
13F-HR
|
11/10/2016 |
000106299316012133 |
|
Q2 2016
|
18 |
379,595 |
DTS INC, KMG, TSRA, FARM
|
13F-HR
|
8/11/2016 |
000106299316010975 |
|
Q1 2016
|
19 |
327,594 |
DTS INC, KMG, TSRA, AVGT
|
13F-HR
|
5/10/2016 |
000106299316009501 |
|
Q4 2015
|
19 |
343,355 |
KMG, DTS INC, FARM, TSRA
|
13F-HR
|
2/11/2016 |
000106299316007658 |
|
Q3 2015
|
20 |
319,221 |
DTS INC, FARM, MRCY, KMG
|
13F-HR
|
11/10/2015 |
000106299315005861 |
|
Q2 2015
|
22 |
310,504 |
NVEC, KMG, DTS INC, MRCY
|
13F-HR
|
8/12/2015 |
000106299315004349 |
|
Q1 2015
|
22 |
327,396 |
KMG, NVEC, DTS INC, MRCY
|
13F-HR
|
5/13/2015 |
000106299315002626 |
|
Q4 2014
|
23 |
305,224 |
NVEC, MRCY, DTS INC, KMG
|
13F-HR
|
2/11/2015 |
000106299315000616 |
|
Q3 2014
|
23 |
271,656 |
DTS INC, NVEC, MRCY, TSRA
|
13F-HR
|
11/12/2014 |
000106299314006449 |
|
Q2 2014
|
25 |
239,231 |
NVEC, TSRA, DTS INC, MRCY
|
13F-HR
|
8/12/2014 |
000106299314004736 |
|
Q1 2014
|
25 |
227,998 |
TSRA, NVEC, MRCY, LQDT
|
13F-HR
|
5/13/2014 |
000106299314002793 |
|
Q4 2013
|
22 |
226,108 |
NVEC, ACCL, TSRA, RENT
|
RESTATEMENT
|
2/6/2014 |
000106299314000530 |