Q2 2020 Holdings
Filed 2020-08-13 | 34 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.9M | 1,145,031 | 56.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $14.6M | 356,790 | 26.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $8.9M | 275,246 | 16.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $56.4K | 885,140 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $43.2K | 2,445,306 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $40.0K | 659,639 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $35.1K | 776,910 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $33.2K | 2,291,866 | 0.1% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $30.5K | 953,020 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $23.5K | 1,981,800 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $23.2K | 2,135,782 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $22.7K | 587,293 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $19.7K | 2,879,067 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $19.7K | 280,850 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19.3K | 779,828 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $19.1K | 1,205,842 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $18.1K | 351,455 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.1K | 379,010 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $17.6K | 969,491 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $13.1K | 185,226 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $12.3K | 294,800 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $11.7K | 89,300 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $11.6K | 979,817 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.6K | 157,170 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.1K | 120,308 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $10.5K | 765,911 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.0K | 135,634 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.3K | 311,700 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.2K | 300,130 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.7K | 223,658 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.5K | 103,528 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.4K | 191,950 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $39 | 13,600 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $30 | 18,409 | 0.0% |