Q2 2024 Holdings
Filed 2024-08-09 | 57 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $166.2M | 2,305,742 | 12.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $81.9M | 302,213 | 6.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $66.7M | 3,203,649 | 4.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $65.7M | 958,941 | 4.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $65.2M | 1,647,728 | 4.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $58.6M | 994,134 | 4.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $51.2M | 772,791 | 3.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $49.7M | 593,513 | 3.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $45.3M | 542,759 | 3.3% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $36.0M | 3,119,069 | 2.6% |
| Dnow Inc(DNOW) | COM | 67011P100 | $35.3M | 2,573,526 | 2.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $35.0M | 355,053 | 2.6% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $34.7M | 1,766,715 | 2.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $33.6M | 338,743 | 2.4% |
| RLI Corp(RLI) | COM | 749607107 | $33.6M | 238,688 | 2.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $33.6M | 526,950 | 2.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $32.4M | 1,004,703 | 2.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $32.2M | 154,560 | 2.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $31.8M | 759,390 | 2.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $31.0M | 494,715 | 2.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $30.5M | 140,220 | 2.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $29.2M | 1,005,327 | 2.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26.8M | 742,191 | 2.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $25.6M | 1,124,279 | 1.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $25.5M | 516,173 | 1.9% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $21.6M | 1,386,322 | 1.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $18.8M | 7,043,576 | 1.4% |
| Diodes Inc(DIOD) | COM | 254543101 | $17.7M | 245,570 | 1.3% |
| Sprott Inc(SII) | COM NEW | 852066208 | $16.6M | 399,415 | 1.2% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $14.9M | 2,971,048 | 1.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $14.9M | 170,260 | 1.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $13.8M | 871,018 | 1.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13.2M | 64,299 | 1.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $12.8M | 226,513 | 0.9% |
| Digi Intl Inc(DGII) | COM | 253798102 | $12.7M | 554,650 | 0.9% |
| Brunswick Corp(BC) | COM | 117043109 | $11.8M | 162,788 | 0.9% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $6.0M | 1,775,305 | 0.4% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.3M | 48,420 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $2.9M | 41,150 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.8M | 127,700 | 0.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.7M | 18,413 | 0.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.5M | 87,300 | 0.2% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.5M | 55,331 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.4M | 95,539 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.3M | 49,979 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.3M | 14,880 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.2M | 75,098 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.2M | 119,980 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $2.1M | 20,597 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.9M | 10,360 | 0.1% |