Q1 2026 Holdings
Filed 2026-05-11 | 54 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 | $200.0M | 1,791,348 | 12.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $78.1M | 602,562 | 4.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $74.3M | 658,982 | 4.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $59.8M | 694,444 | 3.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $57.2M | 837,654 | 3.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $48.5M | 734,197 | 2.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $48.2M | 929,510 | 2.9% |
| Alcoa Corp(AA) | COM | 013872106 | $45.7M | 689,248 | 2.8% |
| Sprott Inc(SII) | COM NEW | 852066208 | $44.7M | 313,478 | 2.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $43.1M | 2,090,294 | 2.6% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $41.6M | 325,560 | 2.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $41.0M | 216,219 | 2.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $40.3M | 190,542 | 2.4% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $39.7M | 1,456,998 | 2.4% |
| Limoneira Co(LMNR) | COM | 532746104 | $39.3M | 2,926,267 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $37.6M | 915,665 | 2.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $36.8M | 658,208 | 2.2% |
| Dnow Inc(DNOW) | COM | 67011P100 | $35.8M | 3,007,845 | 2.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $35.7M | 330,075 | 2.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $35.5M | 118,857 | 2.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $35.4M | 3,092,577 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $34.0M | 147,525 | 2.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $33.9M | 1,936,760 | 2.0% |
| RLI Corp(RLI) | COM | 749607107 | $33.6M | 588,483 | 2.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $33.1M | 1,191,565 | 2.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $32.6M | 234,380 | 2.0% |
| CAE Inc(CAE) | COM | 124765108 | $31.5M | 1,206,866 | 1.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $28.7M | 174,245 | 1.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $28.7M | 368,471 | 1.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $28.7M | 347,647 | 1.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $27.9M | 826,852 | 1.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $27.8M | 361,240 | 1.7% |
| Brunswick Corp(BC) | COM | 117043109 | $27.2M | 373,581 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $25.9M | 325,827 | 1.6% |
| Digi Intl Inc(DGII) | COM | 253798102 | $23.1M | 478,774 | 1.4% |
| Quaker Houghton(KWR) | COM | 747316107 | $21.1M | 169,759 | 1.3% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $20.6M | 2,547,702 | 1.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $18.9M | 4,448,351 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $17.7M | 7,126,817 | 1.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $15.7M | 236,225 | 0.9% |
| Enersys(ENS) | COM | 29275Y102 | $5.1M | 29,193 | 0.3% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $4.1M | 34,111 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.4M | 20,259 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3M | 8,365 | 0.2% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.1M | 142,996 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.0M | 67,070 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.5M | 16,810 | 0.1% |
| Covista Inc(ATGE) | COM | 00737L103 | $2.3M | 19,544 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2M | 43,128 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.6M | 49,958 | 0.1% |