Q2 2022 Holdings
Filed 2022-08-05 | 35 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $33.0M | 1,276,176 | 39.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $18.1M | 4,046,075 | 21.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.1M | 91,600 | 14.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.6M | 323,731 | 11.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.1M | 360,667 | 11.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $166.5K | 2,174,087 | 0.2% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $48.9K | 1,043,012 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $39.7K | 2,875,563 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $39.0K | 1,786,339 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $36.9K | 428,032 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $34.7K | 953,002 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $34.2K | 861,408 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $33.8K | 421,420 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $32.5K | 768,529 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $30.2K | 2,146,224 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $28.6K | 2,183,611 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $28.0K | 254,775 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $26.2K | 2,869,125 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $26.1K | 6,134,766 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $24.5K | 1,418,482 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $23.6K | 207,250 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $19.3K | 1,439,089 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $18.7K | 526,460 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $18.3K | 157,343 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $18.0K | 3,620,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $16.1K | 431,924 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $15.9K | 119,873 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $15.2K | 288,692 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.4K | 257,131 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $13.0K | 418,030 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $12.3K | 548,061 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $10.4K | 1,029,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $10.3K | 251,840 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9.3K | 111,900 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $38 | 15,600 | 0.0% |