Q1 2022 Holdings
Filed 2022-05-12 | 35 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.2M | 1,404,376 | 44.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $33.6M | 4,236,375 | 34.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.0M | 277,367 | 10.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.8M | 350,231 | 10.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $171.1K | 2,106,074 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $56.6K | 853,500 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $50.5K | 946,908 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $47.2K | 1,047,202 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $47.2K | 912,329 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $45.7K | 470,132 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $44.4K | 3,921,957 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $43.5K | 3,160,363 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $43.1K | 463,920 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $43.0K | 1,696,204 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $41.3K | 1,035,712 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $39.3K | 2,204,811 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $36.1K | 280,875 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $31.2K | 1,393,482 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $30.6K | 2,086,024 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $26.6K | 2,527,325 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $25.8K | 199,610 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $22.7K | 1,590,689 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20.8K | 281,631 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $20.3K | 129,473 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $19.6K | 263,022 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19.6K | 476,124 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $19.5K | 578,360 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $19.2K | 173,443 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $19.0K | 3,960,300 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $18.9K | 460,530 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $17.2K | 607,561 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $15.0K | 1,135,900 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $10.8K | 623,150 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $10.3K | 192,100 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.3K | 140,786 | 0.0% |