Q3 2022 Holdings
Filed 2022-11-10 | 35 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $33.3M | 1,593,186 | 32.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $25.1M | 4,699,081 | 24.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.7M | 148,634 | 20.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.5M | 419,331 | 13.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.8M | 494,017 | 7.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $169.4K | 1,956,756 | 0.2% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $42.3K | 1,948,176 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $41.3K | 1,070,612 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $40.9K | 484,632 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $39.9K | 3,146,963 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $38.2K | 467,920 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $36.0K | 18,600 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $35.6K | 1,083,302 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $34.5K | 1,694,224 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $33.2K | 2,179,204 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $32.7K | 304,675 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $32.3K | 963,351 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $29.8K | 927,508 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $29.4K | 3,154,625 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $28.5K | 2,163,924 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $26.3K | 6,518,026 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $23.7K | 1,885,889 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $23.7K | 271,850 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $22.4K | 600,960 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20.5K | 343,841 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $19.5K | 4,025,100 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $19.2K | 133,873 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $17.8K | 174,243 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17.7K | 397,592 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $17.1K | 604,961 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $15.5K | 336,540 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.4K | 478,924 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $12.7K | 606,550 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $11.6K | 1,137,600 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.1K | 124,240 | 0.0% |