Q3 2020 Holdings
Filed 2020-11-12 | 36 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.7M | 832,184 | 44.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.3M | 211,190 | 21.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8.9M | 3,571,400 | 18.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.3M | 258,946 | 14.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $83.4K | 1,415,360 | 0.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $41.0K | 18,409 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $37.1K | 740,662 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $34.5K | 715,110 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $34.4K | 2,212,391 | 0.1% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $33.6K | 1,060,070 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $30.9K | 2,161,866 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $27.3K | 2,063,023 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $26.3K | 659,498 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $24.7K | 286,350 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $23.6K | 1,057,498 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $21.8K | 445,089 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $19.7K | 2,954,332 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $18.9K | 1,925,911 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $16.5K | 624,671 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.6K | 314,977 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $14.9K | 970,042 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $13.1K | 175,179 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.6K | 157,170 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $12.4K | 264,100 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $12.3K | 289,930 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.2K | 115,448 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $10.5K | 775,198 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.0K | 245,446 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $9.8K | 688,516 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.7K | 330,700 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.6K | 86,530 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8.4K | 712,900 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.7K | 91,493 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.8K | 170,030 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.9K | 76,092 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $44 | 13,600 | 0.0% |