Q2 2023 Holdings
Filed 2023-08-10 | 33 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $160.1M | 1,990,190 | 15.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $50.0M | 1,533,154 | 4.7% |
| Limoneira Co(LMNR) | COM | 532746104 | $45.3M | 2,914,140 | 4.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $43.2M | 231,640 | 4.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $42.3M | 1,155,679 | 4.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $42.1M | 3,448,383 | 3.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $40.5M | 1,749,128 | 3.8% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $39.0M | 1,113,303 | 3.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $36.0M | 196,053 | 3.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $34.7M | 6,987,176 | 3.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $34.2M | 561,469 | 3.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $32.1M | 531,911 | 3.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $31.7M | 436,393 | 3.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $31.6M | 1,382,815 | 3.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $30.9M | 519,761 | 2.9% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $30.2M | 5,653,178 | 2.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $29.2M | 456,613 | 2.7% |
| RLI Corp(RLI) | COM | 749607107 | $28.8M | 211,288 | 2.7% |
| Brunswick Corp(BC) | COM | 117043109 | $27.5M | 317,378 | 2.6% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $27.4M | 461,815 | 2.6% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $26.2M | 887,218 | 2.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $24.4M | 453,328 | 2.3% |
| Omnicell COM(OMCL) | COM | 68213N109 | $24.2M | 327,976 | 2.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $18.7M | 1,215,772 | 1.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $18.3M | 582,457 | 1.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $18.0M | 128,141 | 1.7% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $16.6M | 273,359 | 1.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.5M | 291,973 | 1.5% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $16.0M | 3,051,235 | 1.5% |
| NOW Inc(DNOW) | COM | 67011P100 | $15.2M | 1,462,826 | 1.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.1M | 369,091 | 1.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $12.6M | 105,340 | 1.2% |
| Digi Intl Inc(DGII) | COM | 253798102 | $11.0M | 280,400 | 1.0% |