Q2 2025 Holdings
Filed 2025-08-07 | 56 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $173.7M | 2,090,896 | 10.8% |
| Sanmina Corporation(SANM) | COM | 801056102 | $85.0M | 868,891 | 5.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $67.8M | 644,644 | 4.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $62.3M | 1,055,091 | 3.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $60.8M | 526,565 | 3.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $59.9M | 562,813 | 3.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $56.7M | 1,164,730 | 3.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $56.3M | 862,090 | 3.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $50.8M | 103,897 | 3.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $50.8M | 3,243,281 | 3.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $48.6M | 2,468,603 | 3.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $44.7M | 846,070 | 2.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $44.1M | 163,335 | 2.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $43.6M | 4,195,800 | 2.7% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $43.5M | 843,890 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $43.1M | 939,769 | 2.7% |
| RLI Corp(RLI) | COM | 749607107 | $39.5M | 546,886 | 2.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $38.2M | 552,108 | 2.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $38.1M | 307,313 | 2.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $37.7M | 1,700,299 | 2.4% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $37.0M | 3,213,682 | 2.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $35.7M | 627,558 | 2.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $32.8M | 163,160 | 2.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $31.4M | 1,109,383 | 2.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $31.1M | 2,111,800 | 1.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $31.1M | 154,083 | 1.9% |
| Dnow Inc(DNOW) | COM | 67011P100 | $30.2M | 2,036,226 | 1.9% |
| Alcoa Corp(AA) | COM | 013872106 | $29.1M | 985,871 | 1.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $27.8M | 170,990 | 1.7% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $25.7M | 1,583,798 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $21.7M | 113,804 | 1.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $19.3M | 878,500 | 1.2% |
| Digi Intl Inc(DGII) | COM | 253798102 | $18.1M | 519,950 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $17.1M | 8,744,065 | 1.1% |
| Brunswick Corp(BC) | COM | 117043109 | $15.0M | 272,028 | 0.9% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $5.9M | 3,007,194 | 0.4% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.2M | 33,151 | 0.3% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.0M | 109,342 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.8M | 67,137 | 0.2% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.6M | 162,982 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $3.3M | 23,014 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $3.2M | 36,951 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.1M | 9,398 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.1M | 103,229 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.9M | 15,107 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9M | 18,059 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.3M | 52,983 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.2M | 93,249 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.0M | 27,453 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.0M | 14,207 | 0.1% |