Q1 2023 Holdings
Filed 2023-05-09 | 34 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $169.5M | 2,001,707 | 15.4% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $48.6M | 1,186,679 | 4.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $47.9M | 1,775,676 | 4.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $47.9M | 2,874,040 | 4.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $46.4M | 1,190,484 | 4.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $42.6M | 1,143,033 | 3.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $41.9M | 285,340 | 3.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $38.9M | 1,554,254 | 3.5% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $37.4M | 3,490,783 | 3.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $33.3M | 576,369 | 3.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $33.2M | 544,578 | 3.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $32.7M | 447,993 | 3.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $31.9M | 2,160,758 | 2.9% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $31.9M | 5,791,278 | 2.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $31.2M | 7,158,976 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.5M | 167,438 | 2.7% |
| RLI Corp(RLI) | COM | 749607107 | $28.7M | 216,288 | 2.6% |
| Brunswick Corp(BC) | COM | 117043109 | $26.3M | 320,778 | 2.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $25.9M | 440,653 | 2.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $25.4M | 467,913 | 2.3% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $24.9M | 816,918 | 2.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $22.4M | 148,080 | 2.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $22.0M | 192,541 | 2.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $19.6M | 1,239,372 | 1.8% |
| Omnicell COM(OMCL) | COM | 68213N109 | $19.3M | 329,427 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $18.4M | 462,961 | 1.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $18.1M | 299,373 | 1.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $17.6M | 528,057 | 1.6% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $16.8M | 2,254,084 | 1.5% |
| NOW Inc(DNOW) | COM | 67011P100 | $16.7M | 1,499,226 | 1.5% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $15.4M | 281,659 | 1.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.1M | 249,381 | 1.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.5M | 378,291 | 1.2% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $12.7M | 3,065,635 | 1.1% |