Q4 2021 Holdings
Filed 2022-02-10 | 34 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $42.5M | 1,224,076 | 45.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $22.7M | 3,705,275 | 24.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $14.8M | 193,187 | 15.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.1M | 284,831 | 14.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $167.2K | 2,161,167 | 0.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $57.6K | 893,668 | 0.1% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $56.0K | 1,602,398 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $45.9K | 913,802 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $43.7K | 411,532 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $39.0K | 234,375 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $37.6K | 716,269 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $35.2K | 2,064,016 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $35.1K | 879,812 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $34.6K | 380,840 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $32.9K | 2,756,963 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $29.0K | 963,712 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $28.2K | 1,882,765 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $26.5K | 1,503,189 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $25.1K | 2,209,741 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $24.1K | 133,780 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $22.3K | 513,860 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $20.9K | 794,989 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $19.1K | 219,286 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $17.9K | 531,961 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $16.8K | 415,124 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.8K | 219,081 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $15.6K | 997,810 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $15.4K | 101,573 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $15.2K | 192,022 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $14.4K | 330,270 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $13.5K | 120,013 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $12.1K | 985,600 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $11.5K | 480,650 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $10.8K | 131,700 | 0.0% |