Q3 2024 Holdings
Filed 2024-11-08 | 57 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $188.1M | 2,446,624 | 12.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $87.4M | 3,299,703 | 5.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $66.6M | 960,034 | 4.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $63.8M | 1,253,789 | 4.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $63.3M | 885,141 | 4.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $63.1M | 922,391 | 4.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $58.3M | 177,367 | 3.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $58.0M | 552,159 | 3.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $56.3M | 602,613 | 3.7% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $42.9M | 1,327,179 | 2.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $41.1M | 142,920 | 2.7% |
| RLI Corp(RLI) | COM | 749607107 | $41.0M | 264,288 | 2.7% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $40.9M | 773,990 | 2.7% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $40.6M | 1,817,800 | 2.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $39.8M | 157,160 | 2.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $39.2M | 361,253 | 2.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $37.3M | 375,212 | 2.4% |
| Alcoa Corp(AA) | COM | 013872106 | $36.2M | 937,410 | 2.4% |
| Dnow Inc(DNOW) | COM | 67011P100 | $33.9M | 2,622,426 | 2.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $33.3M | 1,034,127 | 2.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $32.4M | 622,900 | 2.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $32.4M | 3,103,769 | 2.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $32.0M | 536,450 | 2.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $31.2M | 1,231,703 | 2.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $29.5M | 632,673 | 1.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26.8M | 880,781 | 1.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $25.5M | 587,408 | 1.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $22.2M | 7,145,976 | 1.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $21.1M | 1,136,822 | 1.4% |
| Brunswick Corp(BC) | COM | 117043109 | $20.1M | 240,128 | 1.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $18.3M | 169,660 | 1.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $16.1M | 65,299 | 1.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $15.9M | 248,170 | 1.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $15.6M | 566,150 | 1.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $13.8M | 3,019,248 | 0.9% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $8.8M | 3,105,229 | 0.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.7M | 48,420 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.4M | 133,132 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $3.3M | 39,049 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.3M | 92,448 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.1M | 111,318 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $2.8M | 27,361 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.6M | 119,980 | 0.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.6M | 15,598 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.4M | 13,652 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.3M | 29,713 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.1M | 11,425 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1M | 7,287 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.0M | 58,193 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 14,215 | 0.1% |