Q1 2021 Holdings
Filed 2021-04-30 | 34 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $38.9M | 2,832,465 | 45.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.1M | 765,654 | 33.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $17.3M | 193,210 | 20.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $90.5K | 1,153,561 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $47.3K | 2,101,011 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $38.5K | 286,510 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $37.8K | 409,719 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $35.0K | 713,142 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $34.4K | 977,698 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $33.5K | 1,916,496 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $32.9K | 1,218,854 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $30.6K | 2,726,472 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $29.7K | 1,162,813 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $28.2K | 2,054,241 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $25.2K | 679,268 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $24.0K | 94,770 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $23.7K | 522,020 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $22.6K | 174,309 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $22.1K | 291,310 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $21.6K | 781,248 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $19.5K | 894,812 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $18.8K | 311,420 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $18.5K | 574,481 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.0K | 292,637 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $17.6K | 105,908 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.9K | 228,216 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $14.8K | 387,140 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $14.7K | 202,980 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $14.2K | 871,126 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $11.2K | 1,014,800 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $11.1K | 274,980 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $9.3K | 83,413 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7.4K | 102,612 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $49 | 11,550 | 0.0% |