Q4 2025 Holdings
Filed 2026-02-11 | 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 | $189.7M | 1,720,503 | 11.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $84.7M | 564,632 | 5.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $72.7M | 632,216 | 4.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $58.2M | 666,696 | 3.6% |
| Alcoa Corp(AA) | COM | 013872106 | $56.0M | 1,054,451 | 3.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $54.6M | 1,012,486 | 3.3% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $50.9M | 319,783 | 3.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $47.3M | 436,004 | 2.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $46.6M | 590,135 | 2.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $46.1M | 876,476 | 2.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $43.1M | 3,911,462 | 2.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $42.2M | 855,090 | 2.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $40.7M | 119,657 | 2.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $39.9M | 191,991 | 2.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $39.8M | 192,746 | 2.4% |
| Sprott Inc(SII) | COM NEW | 852066208 | $39.6M | 404,639 | 2.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $37.5M | 1,030,673 | 2.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $36.9M | 2,926,713 | 2.3% |
| Dnow Inc(DNOW) | COM | 67011P100 | $36.8M | 2,774,871 | 2.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $35.9M | 1,657,545 | 2.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $34.8M | 488,169 | 2.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $34.7M | 1,962,684 | 2.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $33.2M | 1,456,998 | 2.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $33.0M | 236,284 | 2.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $32.2M | 328,332 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $31.7M | 662,783 | 1.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $31.6M | 2,453,522 | 1.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $30.5M | 159,479 | 1.9% |
| RLI Corp(RLI) | COM | 749607107 | $27.7M | 433,449 | 1.7% |
| Brunswick Corp(BC) | COM | 117043109 | $24.4M | 328,523 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.0M | 123,028 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $21.9M | 720,900 | 1.3% |
| Quaker Houghton(KWR) | COM | 747316107 | $21.1M | 153,900 | 1.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $20.9M | 595,800 | 1.3% |
| Digi Intl Inc(DGII) | COM | 253798102 | $20.9M | 482,914 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $18.1M | 238,063 | 1.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $17.7M | 140,900 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.5M | 708,431 | 1.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $14.5M | 1,496,785 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $13.7M | 6,544,589 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.9M | 12,058 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $4.1M | 28,051 | 0.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.6M | 143,382 | 0.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $3.2M | 37,019 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.1M | 67,242 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.1M | 20,259 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.0M | 16,907 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.2M | 92,949 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.8M | 17,651 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.8M | 50,058 | 0.1% |