Q3 2023 Holdings
Filed 2023-11-13 | 36 holdings | $996.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $149.2M | 2,117,339 | 15.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $45.7M | 2,980,140 | 4.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $43.2M | 1,533,154 | 4.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39.5M | 1,750,328 | 4.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.4M | 196,153 | 3.9% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $36.5M | 1,156,379 | 3.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $36.0M | 216,240 | 3.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $34.9M | 561,769 | 3.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $33.0M | 436,593 | 3.3% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $31.0M | 3,019,333 | 3.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $30.5M | 525,528 | 3.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $28.9M | 532,111 | 2.9% |
| RLI Corp(RLI) | COM | 749607107 | $28.7M | 211,288 | 2.9% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $28.6M | 3,829,778 | 2.9% |
| Federal Signal Corp(FSS) | COM | 313855108 | $27.3M | 456,813 | 2.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.8M | 6,989,276 | 2.7% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $26.6M | 1,383,415 | 2.7% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $25.8M | 969,218 | 2.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.6M | 559,491 | 2.4% |
| NOW Inc(DNOW) | COM | 67011P100 | $21.3M | 1,794,326 | 2.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $20.1M | 492,688 | 2.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $19.1M | 829,803 | 1.9% |
| Brunswick Corp(BC) | COM | 117043109 | $18.0M | 227,398 | 1.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.3M | 349,261 | 1.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $16.6M | 582,657 | 1.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $16.3M | 369,915 | 1.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15.8M | 291,973 | 1.6% |
| Digi Intl Inc(DGII) | COM | 253798102 | $15.1M | 561,050 | 1.5% |
| Omnicell COM(OMCL) | COM | 68213N109 | $14.6M | 323,316 | 1.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.4M | 233,400 | 1.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $14.3M | 1,215,772 | 1.4% |
| Diodes Inc(DIOD) | COM | 254543101 | $13.9M | 175,870 | 1.4% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $13.1M | 3,053,035 | 1.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $12.4M | 105,440 | 1.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.9M | 95,441 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $8.2M | 403,700 | 0.8% |