Q2 2026 Holdings
Filed 2026-08-13 | 48 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 | $148.2M | 1,359,802 | 8.9% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $98.6M | 690,325 | 5.9% |
| Sanmina Corp(SANM) | COM | 801056102 | $75.0M | 296,337 | 4.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $70.1M | 494,473 | 4.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $67.7M | 856,616 | 4.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $67.5M | 4,291,891 | 4.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $63.4M | 578,999 | 3.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $53.1M | 1,046,730 | 3.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $49.8M | 682,458 | 3.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $48.3M | 214,813 | 2.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $47.4M | 267,567 | 2.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $46.2M | 558,003 | 2.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $45.3M | 734,875 | 2.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $44.3M | 2,080,000 | 2.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $42.0M | 326,966 | 2.5% |
| RLI Corp(RLI) | COM | 749607107 | $41.4M | 700,675 | 2.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $40.5M | 1,186,720 | 2.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $40.3M | 118,121 | 2.4% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $38.3M | 1,444,296 | 2.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $38.1M | 2,898,549 | 2.3% |
| Digi Intl Inc(DGII) | COM | 253798102 | $35.7M | 475,962 | 2.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $35.6M | 315,583 | 2.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $34.3M | 216,161 | 2.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $33.0M | 434,105 | 2.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $32.2M | 189,819 | 1.9% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $30.6M | 323,914 | 1.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $29.9M | 673,986 | 1.8% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $29.9M | 1,574,253 | 1.8% |
| Alcoa Corp(AA) | COM | 013872106 | $29.1M | 558,623 | 1.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $28.2M | 4,443,719 | 1.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $27.9M | 173,997 | 1.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $25.7M | 824,926 | 1.5% |
| Dnow Inc(DNOW) | COM | 67011P100 | $21.0M | 1,622,200 | 1.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $20.3M | 346,602 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $19.5M | 9,516,240 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.2M | 234,587 | 1.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $16.4M | 2,812,760 | 1.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.0M | 25,706 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.8M | 8,347 | 0.3% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $3.9M | 32,923 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.7M | 18,367 | 0.2% |
| Onterris Inc(MEG) | COM | 615111101 | $3.5M | 173,335 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.4M | 20,214 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.4M | 66,923 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.9M | 64,141 | 0.2% |
| Covista Inc(ATGE) | COM | 00737L103 | $2.4M | 19,501 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.3M | 90,303 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $990.8K | 11,829 | 0.1% |