Q3 2025 Holdings
Filed 2025-11-13 | 56 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $168.2M | 1,747,800 | 9.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $93.9M | 815,891 | 5.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $76.2M | 643,844 | 4.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $68.6M | 893,600 | 3.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $65.6M | 1,145,591 | 3.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $61.3M | 1,158,530 | 3.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $58.6M | 4,733,700 | 3.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $57.8M | 630,590 | 3.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $55.5M | 466,613 | 3.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $54.8M | 162,435 | 3.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $54.5M | 573,965 | 3.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $53.6M | 702,758 | 3.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $49.4M | 935,269 | 2.8% |
| Limoneira Co(LMNR) | COM | 532746104 | $47.3M | 3,185,281 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $46.4M | 85,497 | 2.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $44.9M | 1,691,299 | 2.6% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $44.9M | 839,390 | 2.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $44.8M | 841,670 | 2.6% |
| Alcoa Corp(AA) | COM | 013872106 | $42.7M | 1,296,971 | 2.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $37.6M | 1,103,583 | 2.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $37.3M | 1,840,603 | 2.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $36.0M | 433,608 | 2.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $33.9M | 145,293 | 1.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $33.5M | 253,203 | 1.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $33.4M | 170,190 | 1.9% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $32.4M | 2,100,900 | 1.9% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $31.6M | 2,903,752 | 1.8% |
| Dnow Inc(DNOW) | COM | 67011P100 | $30.9M | 2,025,526 | 1.8% |
| RLI Corp(RLI) | COM | 749607107 | $30.3M | 464,486 | 1.7% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $29.4M | 162,360 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.7M | 131,204 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $24.7M | 874,100 | 1.4% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $23.3M | 1,559,298 | 1.3% |
| Digi Intl Inc(DGII) | COM | 253798102 | $18.9M | 517,350 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $18.1M | 7,013,776 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $17.1M | 270,628 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.0M | 136,800 | 0.7% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.1M | 108,942 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $5.0M | 44,351 | 0.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $4.8M | 175,282 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.7M | 12,098 | 0.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.9M | 24,951 | 0.2% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.7M | 2,335,605 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.8M | 16,907 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.7M | 18,059 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.7M | 67,137 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.7M | 36,319 | 0.2% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.6M | 26,752 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.4M | 93,249 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 19,293 | 0.1% |