Q4 2022 Holdings
Filed 2023-02-10 | 34 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $168.1M | 1,924,251 | 16.4% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $52.2M | 1,151,352 | 5.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $46.8M | 560,322 | 4.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $43.9M | 330,525 | 4.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $42.7M | 1,855,129 | 4.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $40.2M | 1,107,031 | 3.9% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $39.0M | 1,155,622 | 3.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $36.8M | 435,620 | 3.6% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $35.8M | 2,876,707 | 3.5% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $35.6M | 2,012,424 | 3.5% |
| Limoneira Co(LMNR) | COM | 532746104 | $34.1M | 2,790,024 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.6M | 183,054 | 3.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $30.3M | 5,827,081 | 3.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $28.6M | 1,519,294 | 2.8% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $27.9M | 2,352,447 | 2.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $26.4M | 427,092 | 2.6% |
| RLI Corp(RLI) | COM | 749607107 | $24.4M | 186,143 | 2.4% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $23.6M | 4,793,700 | 2.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $23.3M | 143,333 | 2.3% |
| Brunswick Corp(BC) | COM | 117043109 | $22.3M | 308,957 | 2.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $21.1M | 454,690 | 2.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $20.9M | 525,271 | 2.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $20.4M | 355,440 | 2.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $18.8M | 287,678 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $18.1M | 449,531 | 1.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.8M | 240,281 | 1.7% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $17.6M | 3,074,555 | 1.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $16.9M | 511,624 | 1.6% |
| Omnicell COM(OMCL) | COM | 68213N109 | $15.9M | 315,394 | 1.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $15.9M | 185,526 | 1.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $14.5M | 1,200,500 | 1.4% |
| NOW Inc(DNOW) | COM | 67011P100 | $12.9M | 1,013,369 | 1.3% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $45.6K | 14,670 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $37.7K | 25,160 | 0.0% |