Q1 2024 Holdings
Filed 2024-05-08 | 55 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $151.6M | 2,296,140 | 11.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $90.3M | 352,813 | 6.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $70.2M | 2,112,828 | 5.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $58.8M | 3,006,940 | 4.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $52.4M | 616,913 | 3.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $49.8M | 927,741 | 3.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $49.6M | 1,019,934 | 3.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $46.9M | 172,440 | 3.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $46.5M | 747,191 | 3.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $45.8M | 525,959 | 3.4% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $44.5M | 1,708,015 | 3.3% |
| Dnow Inc(DNOW) | COM | 67011P100 | $37.8M | 2,487,826 | 2.8% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $37.0M | 691,390 | 2.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $35.8M | 343,253 | 2.7% |
| RLI Corp(RLI) | COM | 749607107 | $34.4M | 231,388 | 2.6% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $33.5M | 1,063,079 | 2.5% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $32.1M | 968,303 | 2.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $30.1M | 716,591 | 2.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $28.1M | 429,600 | 2.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $27.6M | 477,215 | 2.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $27.3M | 822,327 | 2.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $27.0M | 390,750 | 2.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $26.7M | 270,300 | 2.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $25.4M | 2,284,069 | 1.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $23.3M | 121,200 | 1.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $21.3M | 82,491 | 1.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $20.8M | 362,073 | 1.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $20.2M | 229,700 | 1.5% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $19.7M | 1,197,522 | 1.5% |
| Brunswick Corp(BC) | COM | 117043109 | $19.3M | 199,588 | 1.4% |
| Digi Intl Inc(DGII) | COM | 253798102 | $17.0M | 532,750 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $15.4M | 5,728,476 | 1.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $14.7M | 591,518 | 1.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $13.6M | 193,570 | 1.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $12.2M | 2,981,057 | 0.9% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.6M | 111,300 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $2.6M | 40,900 | 0.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.5M | 16,400 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.3M | 127,000 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.3M | 14,800 | 0.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.2M | 75,800 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.1M | 82,500 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.0M | 10,300 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0M | 8,840 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.9M | 49,500 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.9M | 57,900 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 16,900 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $1.8M | 19,200 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7M | 104,800 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 112,800 | 0.1% |