Q4 2020 Holdings
Filed 2021-02-10 | 35 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $33.9M | 4,311,466 | 39.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.4M | 791,984 | 35.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $20.1M | 200,250 | 23.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $124.8K | 1,370,670 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $47.3K | 704,010 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $41.3K | 2,106,991 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $32.9K | 1,976,566 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $31.7K | 1,010,898 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $30.8K | 737,332 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $30.0K | 296,250 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $29.8K | 1,084,166 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $29.3K | 424,089 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $27.9K | 702,698 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $27.0K | 1,380,223 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $24.5K | 2,818,732 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $24.1K | 1,868,181 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $21.7K | 180,519 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.7K | 302,377 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $18.1K | 925,442 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $17.5K | 594,171 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $16.4K | 810,498 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15.4K | 235,846 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $14.4K | 253,200 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $14.1K | 109,848 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.3K | 399,900 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $12.4K | 82,930 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $12.2K | 277,900 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $11.7K | 745,216 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.8K | 160,930 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $9.0K | 86,393 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.7K | 106,192 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8.7K | 684,200 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $6.9K | 145,200 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $44 | 12,800 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $31 | 14,609 | 0.0% |