Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $1.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 2,328,553 | $98.43M | 8.1% | $15.04 | +91.4% | COM | 41068X100 |
| HELE | Helen of Troy LTD. | 318,273 | $61.59M | 5.1% | $102.33 | +94.1% | COM | G4388N106 |
| ROCK | Gibraltar Industries Inc. | 888,235 | $57.86M | 4.8% | $45.68 | +29.1% | COM | 374689107 |
| — | WNS Holdings LTD. | 842,869 | $53.91M | 4.4% | $30.05 | — | COM | 92932M101 |
| FN | Fabrinet | 848,884 | $53.51M | 4.4% | $45.98 | +46.2% | COM | G3323L100 |
| XIFR | NextEra Energy Partners LP | 877,411 | $52.61M | 4.3% | $46.01 | +28.5% | COM | 65341B106 |
| LGIH | LGI Homes Inc. | 389,349 | $45.23M | 3.7% | $45.94 | +140.7% | COM | 50187T106 |
| FIX | Comfort Systems USA Inc. | 867,293 | $44.67M | 3.7% | $38.86 | +21.6% | COM | 199908104 |
| MMS | Maximus Inc. | 620,798 | $42.47M | 3.5% | $63.78 | +15.3% | COM | 577933104 |
| — | Providence Service Corp. | 383,078 | $35.59M | 2.9% | $66.79 | — | COM | 743815102 |
| CCS | Century Communities Inc. | 822,250 | $34.81M | 2.9% | $22.39 | +52.9% | COM | 156504300 |
| — | NV5 Global Inc. | 636,910 | $33.61M | 2.8% | $59.91 | — | COM | 62945V109 |
| FSS | Federal Signal Corp. | 1,128,575 | $33.01M | 2.7% | $19.85 | +49.3% | COM | 313855108 |
| — | Verint Systems Inc. | 670,433 | $32.3M | 2.7% | $48.95 | — | COM | 92343X100 |
| OSIS | OSI Systems Inc. | 396,568 | $30.78M | 2.5% | $76.01 | -1.8% | COM | 671044105 |
| EXLS | Exlservice Holdings Inc. | 445,191 | $29.37M | 2.4% | $11.58 | +10.8% | COM | 302081104 |
| KLIC | Kulicke & Soffa Industries Inc. | 1,244,413 | $27.88M | 2.3% | $21.62 | +0.0% | COM | 501242101 |
| IDCC | Interdigital Inc. | 487,950 | $27.84M | 2.3% | $55.09 | +9.0% | COM | 45867G101 |
| MWA | Mueller Water Products Inc. | 2,543,400 | $26.43M | 2.2% | $9.11 | +5.0% | COM | 624758108 |
| CVSA | Adtalem Global Education Inc. | 1,063,890 | $26.11M | 2.1% | $40.97 | -21.2% | COM | 00737L103 |
| PCRX | Pacira Biosciences Inc. | 431,700 | $25.95M | 2.1% | $58.10 | 0.0% | COM | 695127100 |
| AMWD | American Woodmark Corp. | 325,541 | $25.57M | 2.1% | $77.45 | +5.4% | COM | 030506109 |
| — | Atlantica Sustainable Infrastructure | 855,625 | $24.48M | 2.0% | $29.09 | — | COM | G0751N103 |
| TTEK | Tetra Tech Inc. | 241,950 | $23.11M | 1.9% | $13.19 | +34.8% | COM | 88162G103 |
| SMP | Standard Motor Products Inc. | 485,965 | $21.7M | 1.8% | $46.21 | -4.4% | COM | 853666105 |
| ALG | Alamo Group Inc. | 199,055 | $21.5M | 1.8% | $95.30 | +8.4% | COM | 011311107 |
| MKSI | MKS Instruments Inc. | 194,305 | $21.22M | 1.7% | $63.99 | +75.8% | COM | 55306N104 |
| GLDD | Great Lakes Dredge & Dock Corp. | 2,094,430 | $19.92M | 1.6% | $9.50 | -3.5% | COM | 390607109 |
| TSEM | Tower Semiconductor LTD. | 1,082,850 | $19.73M | 1.6% | $21.55 | -6.4% | COM | M87915274 |
| AMN | AMN Healthcare Services Inc. | 325,025 | $19M | 1.6% | $33.86 | +55.5% | COM | 001744101 |
| CMCO | Columbus McKinnon Corp. | 549,775 | $18.2M | 1.5% | $33.77 | -2.2% | COM | 199333105 |
| LOPE | Grand Canyon Education Inc. | 217,834 | $17.41M | 1.4% | $53.40 | +69.5% | COM | 38526M106 |
| LITE | Lumentum Holdings Inc. | 227,450 | $17.09M | 1.4% | $50.96 | +62.7% | COM | 55024U109 |
| MEI | Methode Electronics Inc. | 559,300 | $15.94M | 1.3% | $27.89 | -10.7% | COM | 591520200 |
| — | SciPlay Corp. | 895,000 | $14.52M | 1.2% | $12.73 | — | COM | 809087109 |
| LKFN | Lakeland Financial Corp. | 348,237 | $14.35M | 1.2% | $29.35 | +32.2% | COM | 511656100 |
| SHOO | Steven Madden LTD. | 722,612 | $14.09M | 1.2% | $24.80 | -22.3% | COM | 556269108 |
| GLD | SPDR Gold Trust | 76,835 | $13.61M | 1.1% | $158.64 | — | ETF | 78463V107 |
| IWM | Ishares Russell 2000 | 48,725 | $7.299M | 0.6% | $149.80 | — | ETF | 464287655 |
| FFBC | First Financial Bancorp | 602,693 | $7.235M | 0.6% | $15.32 | -29.3% | COM | 320209109 |
| COLB | Columbia Banking System Inc. | 236,650 | $5.644M | 0.5% | $25.04 | -15.2% | COM | 197236102 |