Q4 2023 Holdings
Filed 2024-02-09 | 54 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $177.6M | 2,313,856 | 14.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $61.6M | 2,986,940 | 5.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $59.1M | 1,932,228 | 4.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $55.5M | 249,033 | 4.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $55.4M | 662,769 | 4.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $45.3M | 223,400 | 3.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $44.4M | 478,793 | 3.6% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $42.5M | 1,621,215 | 3.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $41.9M | 545,713 | 3.4% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $40.4M | 1,037,679 | 3.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $38.8M | 728,301 | 3.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $34.8M | 677,891 | 2.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $32.7M | 429,600 | 2.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $32.1M | 582,428 | 2.6% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $31.2M | 619,988 | 2.5% |
| RLI Corp(RLI) | COM | 749607107 | $30.8M | 231,388 | 2.5% |
| Radnet Inc(RDNT) | COM | 750491102 | $30.5M | 878,104 | 2.5% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $28.5M | 2,284,069 | 2.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $28.2M | 2,487,826 | 2.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26.0M | 716,591 | 2.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $23.6M | 477,215 | 1.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $21.9M | 5,728,476 | 1.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $21.8M | 119,091 | 1.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $21.6M | 645,057 | 1.7% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $21.2M | 785,503 | 1.7% |
| Brunswick Corp(BC) | COM | 117043109 | $19.3M | 199,588 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17.9M | 209,700 | 1.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $17.1M | 1,197,522 | 1.4% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $17.1M | 591,518 | 1.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.8M | 320,173 | 1.3% |
| Diodes Inc(DIOD) | COM | 254543101 | $15.6M | 193,570 | 1.3% |
| Digi Intl Inc(DGII) | COM | 253798102 | $13.9M | 532,750 | 1.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $13.5M | 357,716 | 1.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11.6M | 157,000 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.3M | 66,300 | 0.9% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $11.1M | 2,981,057 | 0.9% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.4M | 72,500 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $2.1M | 35,800 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1M | 14,200 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1M | 8,840 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.0M | 93,700 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $1.9M | 19,200 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.9M | 32,600 | 0.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.9M | 14,200 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.9M | 9,700 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.7M | 55,700 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.7M | 111,900 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.5M | 51,400 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5M | 104,800 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 16,000 | 0.1% |