Q3 2021 Holdings
Filed 2021-11-12 | 35 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.9M | 1,006,186 | 40.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $27.6M | 3,389,165 | 36.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $14.7M | 152,857 | 19.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 64,432 | 2.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $111.2K | 1,655,157 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $44.0K | 987,028 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $42.4K | 905,822 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $41.4K | 2,124,556 | 0.1% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $40.2K | 1,233,018 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $39.4K | 406,932 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $37.2K | 883,662 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $32.9K | 735,499 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $32.3K | 2,695,563 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $31.7K | 241,685 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $31.3K | 1,935,265 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $28.3K | 2,277,841 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $26.1K | 325,150 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $22.7K | 773,142 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $21.1K | 1,027,110 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $20.5K | 137,780 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $19.4K | 818,189 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $18.6K | 719,461 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $18.3K | 225,616 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $17.7K | 1,127,259 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $17.4K | 450,840 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $17.3K | 271,544 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $17.0K | 339,980 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $15.9K | 104,573 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.3K | 199,081 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15.2K | 427,284 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $12.2K | 76,570 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $11.4K | 1,012,600 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.7K | 121,002 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.6K | 85,613 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8.3K | 135,520 | 0.0% |