Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $1.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,739,153 | $110M | 7.3% | $15.04 | +164.5% | COM | 41068X100 |
| HELE | Helen of Troy LTD. | 322,658 | $71.69M | 4.8% | $103.74 | +98.6% | COM | G4388N106 |
| ROCK | Gibraltar Industries Inc. | 909,565 | $65.43M | 4.3% | $46.18 | +44.6% | COM | 374689107 |
| XIFR | NextEra Energy Partners LP | 939,331 | $62.98M | 4.2% | $47.23 | +36.5% | COM | 65341B106 |
| — | WNS Holdings LTD. | 845,869 | $60.95M | 4.0% | $30.05 | — | COM | 92932M101 |
| — | Providence Service Corp. | 401,358 | $55.64M | 3.7% | $70.07 | — | COM | 743815102 |
| — | Verint Systems Inc. | 802,078 | $53.88M | 3.6% | $51.94 | — | COM | 92343X100 |
| KLIC | Kulicke & Soffa Industries Inc. | 1,639,278 | $52.15M | 3.5% | $22.87 | +17.2% | COM | 501242101 |
| — | NV5 Global Inc. | 639,810 | $50.4M | 3.3% | $59.91 | — | COM | 62945V109 |
| FN | Fabrinet | 616,884 | $47.86M | 3.2% | $45.98 | +47.9% | COM | G3323L100 |
| MMS | Maximus Inc. | 631,223 | $46.2M | 3.1% | $63.90 | +11.0% | COM | 577933104 |
| FIX | Comfort Systems USA Inc. | 872,463 | $45.94M | 3.0% | $38.86 | +30.3% | COM | 199908104 |
| EXLS | Exlservice Holdings Inc. | 459,956 | $39.16M | 2.6% | $11.71 | +35.4% | COM | 302081104 |
| FSS | Federal Signal Corp. | 1,142,070 | $37.88M | 2.5% | $19.98 | +52.2% | COM | 313855108 |
| OSIS | OSI Systems Inc. | 404,223 | $37.68M | 2.5% | $76.19 | +12.2% | COM | 671044105 |
| — | Atlantica Sustainable Infrastructure | 971,850 | $36.91M | 2.4% | $30.15 | — | COM | G0751N103 |
| MKSI | MKS Instruments Inc. | 244,395 | $36.77M | 2.4% | $76.65 | +64.1% | COM | 55306N104 |
| CCS | Century Communities Inc. | 818,490 | $35.83M | 2.4% | $22.39 | +84.4% | COM | 156504300 |
| PCRX | Pacira Biosciences Inc. | 597,145 | $35.73M | 2.4% | $58.23 | +0.6% | COM | 695127100 |
| TSEM | Tower Semiconductor LTD. | 1,246,190 | $32.18M | 2.1% | $21.72 | +5.2% | COM | M87915274 |
| LGIH | LGI Homes Inc. | 303,924 | $32.17M | 2.1% | $45.94 | +147.9% | COM | 50187T106 |
| MWA | Mueller Water Products Inc. | 2,585,300 | $32.01M | 2.1% | $9.13 | +16.0% | COM | 624758108 |
| IDCC | Interdigital Inc. | 518,160 | $31.44M | 2.1% | $55.37 | +8.1% | COM | 45867G101 |
| AMWD | American Woodmark Corp. | 334,261 | $31.37M | 2.1% | $77.80 | +16.9% | COM | 030506109 |
| MEI | Methode Electronics Inc. | 756,985 | $28.98M | 1.9% | $28.34 | +4.5% | COM | 591520200 |
| SHOO | Steven Madden LTD. | 820,150 | $28.97M | 1.9% | $24.89 | +2.4% | COM | 556269108 |
| GLDD | Great Lakes Dredge & Dock Corp. | 2,176,230 | $28.66M | 1.9% | $9.57 | +17.0% | COM | 390607109 |
| LITE | Lumentum Holdings Inc. | 299,835 | $28.42M | 1.9% | $59.47 | +45.0% | COM | 55024U109 |
| TTEK | Tetra Tech Inc. | 243,755 | $28.22M | 1.9% | $13.19 | +70.8% | COM | 88162G103 |
| ALG | Alamo Group Inc. | 201,230 | $27.76M | 1.8% | $95.63 | +31.7% | COM | 011311107 |
| SMP | Standard Motor Products Inc. | 584,060 | $23.63M | 1.6% | $46.33 | +1.3% | COM | 853666105 |
| LKFN | Lakeland Financial Corp. | 438,382 | $23.49M | 1.6% | $32.34 | +35.7% | COM | 511656100 |
| AMN | AMN Healthcare Services Inc. | 332,125 | $22.67M | 1.5% | $34.53 | +88.8% | COM | 001744101 |
| CMCO | Columbus McKinnon Corp. | 566,650 | $21.78M | 1.4% | $33.83 | +6.0% | COM | 199333105 |
| LOPE | Grand Canyon Education Inc. | 224,484 | $20.9M | 1.4% | $54.35 | +57.0% | COM | 38526M106 |
| CVSA | Adtalem Global Education Inc. | 589,590 | $20.02M | 1.3% | $40.97 | -30.4% | COM | 00737L103 |
| FORM | FormFactor Inc. | 455,085 | $19.58M | 1.3% | $36.12 | 0.0% | COM | 346375108 |
| — | SciPlay Corp. | 922,725 | $12.78M | 0.8% | $12.76 | — | COM | 809087109 |
| — | NIC Inc. | 453,200 | $11.71M | 0.8% | $25.83 | — | COM | 62914B100 |
| IWM | Ishares Russell 2000 | 44,750 | $8.774M | 0.6% | $149.80 | — | ETF | 464287655 |
| GLD | SPDR Gold Trust | 48,510 | $8.652M | 0.6% | $158.64 | — | ETF | 78463V107 |