CIK: 0001584691 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $1,244,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | 2,313,856 | $177,552 | 14.3% | $63.89 | +4.8% | COM | 686688102 |
| LMNR | LIMONEIRA CO | 2,986,940 | $61,621 | 5.0% | $15.22 | +2.4% | COM | 532746104 |
| ACIW | ACI WORLDWIDE INC | 1,932,228 | $59,126 | 4.8% | $27.05 | -7.5% | COM | 004498101 |
| CW | CURTISS WRIGHT CORP | 249,033 | $55,482 | 4.5% | $161.12 | +29.2% | COM | 231561101 |
| UMBF | UMB FINL CORP | 662,769 | $55,374 | 4.5% | $72.83 | -3.4% | COM | 902788108 |
| EXP | EAGLE MATLS INC | 223,400 | $45,314 | 3.6% | $96.59 | +80.3% | COM | 26969P108 |
| WTFC | WINTRUST FINL CORP | 478,793 | $44,408 | 3.6% | $77.61 | +6.5% | COM | 97650W108 |
| PRAA | PRA GROUP INC | 1,621,215 | $42,476 | 3.4% | $33.50 | -44.2% | COM | 69354N106 |
| FSS | FEDERAL SIGNAL CORP | 545,713 | $41,878 | 3.4% | $39.32 | +67.5% | COM | 313855108 |
| ATNI | ATN INTL INC | 1,037,679 | $40,438 | 3.3% | $45.18 | -34.1% | COM | 00215F107 |
| GMED | GLOBUS MED INC | 728,301 | $38,811 | 3.1% | $51.79 | -5.9% | CL A | 379577208 |
| SANM | SANMINA CORPORATION | 677,891 | $34,823 | 2.8% | $49.61 | +2.9% | COM | 801056102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 429,600 | $32,675 | 2.6% | $57.57 | +1.9% | COM NEW | 19239V302 |
| ANIP | ANI PHARMACEUTICALS INC | 582,428 | $32,115 | 2.6% | $42.51 | +29.5% | COM | 00182C103 |
| RUSHA | RUSH ENTERPRISES INC | 619,988 | $31,185 | 2.5% | $38.85 | +3.8% | CL A | 781846209 |
| RLI | RLI CORP | 231,388 | $30,802 | 2.5% | $42.92 | +44.2% | COM | 749607107 |
| RDNT | RADNET INC | 878,104 | $30,532 | 2.5% | $19.43 | +62.5% | COM | 750491102 |
| FPI | FARMLAND PARTNERS INC | 2,284,069 | $28,505 | 2.3% | $8.96 | — | COM | 31154R109 |
| DNOW | NOW INC | 2,487,826 | $28,162 | 2.3% | $11.74 | -6.7% | COM | 67011P100 |
| HP | HELMERICH & PAYNE INC | 716,591 | $25,955 | 2.1% | $41.80 | -7.5% | COM | 423452101 |
| — | ENVESTNET INC | 477,215 | $23,632 | 1.9% | $58.66 | — | COM | 29404K106 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,728,476 | $21,940 | 1.8% | $4.98 | -26.8% | COM | 184499101 |
| IBP | INSTALLED BLDG PRODS INC | 119,091 | $21,772 | 1.8% | $92.46 | +47.0% | COM | 45780R101 |
| RYN | RAYONIER INC | 645,057 | $21,551 | 1.7% | $30.32 | — | COM | 754907103 |
| — | VERINT SYS INC | 785,503 | $21,232 | 1.7% | $44.42 | — | COM | 92343X100 |
| BC | BRUNSWICK CORP | 199,588 | $19,310 | 1.6% | $66.63 | +13.3% | COM | 117043109 |
| CWST | CASELLA WASTE SYS INC | 209,700 | $17,921 | 1.4% | $80.37 | 0.0% | CL A | 147448104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,197,522 | $17,091 | 1.4% | $11.77 | — | COM | 68827L101 |
| TITN | TITAN MACHY INC | 591,518 | $17,083 | 1.4% | $25.85 | +0.2% | COM | 88830R101 |
| THRM | GENTHERM INC | 320,173 | $16,764 | 1.3% | $63.30 | -22.8% | COM | 37253A103 |
| DIOD | DIODES INC | 193,570 | $15,586 | 1.3% | $83.03 | -12.1% | COM | 254543101 |
| DGII | DIGI INTL INC | 532,750 | $13,852 | 1.1% | $34.39 | -27.8% | COM | 253798102 |
| OMCL | OMNICELL COM | 357,716 | $13,461 | 1.1% | $77.29 | -52.4% | COM | 68213N109 |
| AAON | AAON INC | 157,000 | $11,598 | 0.9% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| EVR | EVERCORE INC | 66,300 | $11,341 | 0.9% | $140.62 | 0.0% | CLASS A | 29977A105 |
| CSTE | CAESARSTONE LTD | 2,981,057 | $11,149 | 0.9% | $13.75 | -70.6% | ORD SHS | M20598104 |
| PCRX | PACIRA BIOSCIENCES INC | 72,500 | $2,446 | 0.2% | $29.26 | 0.0% | COM | 695127100 |
| LRN | STRIDE INC | 35,800 | $2,125 | 0.2% | $54.74 | 0.0% | COM | 86333M108 |
| BCPC | BALCHEM CORP | 14,200 | $2,112 | 0.2% | $125.74 | 0.0% | COM | 057665200 |
| VMI | VALMONT INDS INC | 8,840 | $2,064 | 0.2% | $219.84 | 0.0% | COM | 920253101 |
| TDOC | TELADOC HEALTH INC | 93,700 | $2,019 | 0.2% | $18.45 | 0.0% | COM | 87918A105 |
| ENS | ENERSYS | 19,200 | $1,938 | 0.2% | $90.05 | 0.0% | COM | 29275Y102 |
| CVSA | ADTALEM GLOBAL ED INC | 32,600 | $1,922 | 0.2% | $53.35 | 0.0% | COM | 00737L103 |
| ICFI | ICF INTL INC | 14,200 | $1,904 | 0.2% | $131.38 | 0.0% | COM | 44925C103 |
| AGM | FEDERAL AGRIC MTG CORP | 9,700 | $1,855 | 0.1% | $152.19 | 0.0% | CL C | 313148306 |
| COLD | AMERICOLD REALTY TRUST INC | 55,700 | $1,686 | 0.1% | $30.27 | — | COM | 03064D108 |
| — | PRIMO WATER CORPORATION | 111,900 | $1,684 | 0.1% | $15.05 | — | COM | 74167P108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 51,400 | $1,512 | 0.1% | $27.69 | 0.0% | COM | 98983L108 |
| MWA | MUELLER WTR PRODS INC | 104,800 | $1,509 | 0.1% | $12.84 | 0.0% | COM SER A | 624758108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,000 | $1,508 | 0.1% | $85.29 | 0.0% | COM | 109194100 |
| — | SCHNITZER STEEL INDS INC | 49,500 | $1,493 | 0.1% | $30.16 | — | CL A | 806882106 |
| POWI | POWER INTEGRATIONS INC | 17,790 | $1,461 | 0.1% | $74.26 | 0.0% | COM | 739276103 |
| AMN | AMN HEALTHCARE SVCS INC | 16,000 | $1,198 | 0.1% | $71.55 | 0.0% | COM | 001744101 |
| ARRY | ARRAY TECHNOLOGIES INC | 69,300 | $1,164 | 0.1% | $17.25 | 0.0% | COM SHS | 04271T100 |