Q2 2021 Holdings
Filed 2021-08-02 | 34 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $29.1M | 2,869,365 | 36.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.7M | 771,506 | 36.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $20.8M | 194,457 | 26.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $90.1K | 1,299,271 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $47.3K | 2,108,356 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $41.6K | 292,940 | 0.1% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $41.6K | 1,243,254 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $38.2K | 410,832 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $36.8K | 995,628 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $34.0K | 2,300,141 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $33.8K | 1,924,065 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $32.8K | 2,719,963 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $32.7K | 719,622 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $26.4K | 174,180 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $26.3K | 781,582 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $26.2K | 682,262 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $26.1K | 98,770 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $24.9K | 328,850 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $24.3K | 992,110 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $24.1K | 533,620 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $22.8K | 294,081 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $22.5K | 727,961 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $21.8K | 788,679 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20.7K | 575,484 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $18.3K | 455,840 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $17.8K | 187,630 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17.6K | 264,020 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $17.5K | 105,673 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.2K | 228,116 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $14.7K | 880,659 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $14.5K | 274,244 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $14.0K | 1,024,600 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.2K | 121,902 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $9.0K | 86,513 | 0.0% |