Q1 2025 Holdings
Filed 2025-05-12 | 58 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 | $158.4M | 2,250,597 | 11.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $62.1M | 814,691 | 4.5% |
| Limoneira Co(LMNR) | COM | 532746104 | $58.1M | 3,278,681 | 4.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $51.8M | 707,691 | 3.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $51.7M | 511,137 | 3.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $49.2M | 735,590 | 3.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $49.0M | 896,169 | 3.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $44.0M | 394,942 | 3.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $43.1M | 807,290 | 3.1% |
| RLI Corp(RLI) | COM | 749607107 | $42.0M | 523,086 | 3.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $41.6M | 2,018,200 | 3.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $38.8M | 1,392,099 | 2.8% |
| Dnow Inc(DNOW) | COM | 67011P100 | $38.7M | 2,266,026 | 2.8% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $38.6M | 3,465,969 | 2.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $38.2M | 191,385 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $37.3M | 117,597 | 2.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $35.3M | 479,713 | 2.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $33.1M | 293,913 | 2.4% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $32.5M | 1,600,798 | 2.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $31.9M | 816,430 | 2.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $31.2M | 1,750,603 | 2.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $30.7M | 138,270 | 2.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $28.8M | 156,160 | 2.1% |
| Alcoa Corp(AA) | COM | 013872106 | $28.2M | 925,771 | 2.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $27.6M | 555,091 | 2.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $27.0M | 602,308 | 2.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $24.0M | 898,083 | 1.7% |
| Diodes Inc(DIOD) | COM | 254543101 | $23.3M | 539,170 | 1.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $21.3M | 151,200 | 1.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19.1M | 729,481 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.0M | 79,734 | 1.4% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $16.9M | 288,300 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $15.1M | 9,750,076 | 1.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $13.8M | 497,150 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.6M | 214,928 | 0.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8.3M | 395,422 | 0.6% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $7.6M | 3,133,403 | 0.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.4M | 95,072 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.3M | 33,251 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.2M | 97,740 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $3.1M | 33,908 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.8M | 112,049 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.8M | 17,109 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.8M | 15,107 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.8M | 130,751 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $2.8M | 21,954 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2M | 7,705 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.1M | 47,337 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.0M | 58,161 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 15,030 | 0.1% |