CIK: 0001584691 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $1,345,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | 2,296,140 | $151,588 | 11.3% | $63.89 | +3.3% | COM | 686688102 |
| CW | CURTISS WRIGHT CORP | 352,813 | $90,299 | 6.7% | $181.78 | +27.3% | COM | 231561101 |
| ACIW | ACI WORLDWIDE INC | 2,112,828 | $70,167 | 5.2% | $27.38 | +12.8% | COM | 004498101 |
| LMNR | LIMONEIRA CO | 3,006,940 | $58,816 | 4.4% | $15.22 | +18.0% | COM | 532746104 |
| FSS | FEDERAL SIGNAL CORP | 616,913 | $52,357 | 3.9% | $43.73 | +77.2% | COM | 313855108 |
| GMED | GLOBUS MED INC | 927,741 | $49,764 | 3.7% | $52.21 | +3.0% | CL A | 379577208 |
| RDNT | RADNET INC | 1,019,934 | $49,630 | 3.7% | $22.33 | +80.5% | COM | 750491102 |
| EXP | EAGLE MATLS INC | 172,440 | $46,861 | 3.5% | $96.59 | +142.5% | COM | 26969P108 |
| SANM | SANMINA CORPORATION | 747,191 | $46,460 | 3.5% | $50.40 | +15.4% | COM | 801056102 |
| UMBF | UMB FINL CORP | 525,959 | $45,753 | 3.4% | $72.83 | +11.7% | COM | 902788108 |
| PRAA | PRA GROUP INC | 1,708,015 | $44,545 | 3.3% | $33.03 | -26.2% | COM | 69354N106 |
| DNOW | DNOW INC | 2,487,826 | $37,815 | 2.8% | $11.74 | +2.8% | COM | 67011P100 |
| RUSHA | RUSH ENTERPRISES INC | 691,390 | $37,003 | 2.8% | $39.72 | +19.0% | CL A | 781846209 |
| WTFC | WINTRUST FINL CORP | 343,253 | $35,832 | 2.7% | $77.61 | +24.4% | COM | 97650W108 |
| RLI | RLI CORP | 231,388 | $34,354 | 2.6% | $42.92 | +54.8% | COM | 749607107 |
| ATNI | ATN INTL INC | 1,063,079 | $33,492 | 2.5% | $44.86 | -29.5% | COM | 00215F107 |
| — | VERINT SYS INC | 968,303 | $32,099 | 2.4% | $42.29 | — | COM | 92343X100 |
| HP | HELMERICH & PAYNE INC | 716,591 | $30,140 | 2.2% | $41.80 | -9.5% | COM | 423452101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 429,600 | $28,066 | 2.1% | $57.57 | +12.5% | COM NEW | 19239V302 |
| — | ENVESTNET INC | 477,215 | $27,636 | 2.1% | $58.66 | — | COM | 29404K106 |
| RYN | RAYONIER INC | 822,327 | $27,334 | 2.0% | $30.95 | — | COM | 754907103 |
| ANIP | ANI PHARMACEUTICALS INC | 390,750 | $27,013 | 2.0% | $42.51 | +42.0% | COM | 00182C103 |
| CWST | CASELLA WASTE SYS INC | 270,300 | $26,725 | 2.0% | $82.45 | +8.7% | CL A | 147448104 |
| FPI | FARMLAND PARTNERS INC | 2,284,069 | $25,353 | 1.9% | $8.96 | — | COM | 31154R109 |
| EVR | EVERCORE INC | 121,200 | $23,342 | 1.7% | $156.91 | +12.5% | CLASS A | 29977A105 |
| IBP | INSTALLED BLDG PRODS INC | 82,491 | $21,343 | 1.6% | $92.46 | +125.2% | COM | 45780R101 |
| THRM | GENTHERM INC | 362,073 | $20,848 | 1.5% | $62.00 | -16.0% | COM | 37253A103 |
| AAON | AAON INC | 229,700 | $20,237 | 1.5% | $66.40 | +17.1% | COM PAR $0.004 | 000360206 |
| — | OSISKO GOLD ROYALTIES LTD | 1,197,522 | $19,662 | 1.5% | $11.77 | — | COM | 68827L101 |
| BC | BRUNSWICK CORP | 199,588 | $19,264 | 1.4% | $66.63 | +25.8% | COM | 117043109 |
| DGII | DIGI INTL INC | 532,750 | $17,011 | 1.3% | $34.39 | -18.8% | COM | 253798102 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,728,476 | $15,352 | 1.1% | $4.98 | -40.1% | COM | 184499101 |
| TITN | TITAN MACHY INC | 591,518 | $14,676 | 1.1% | $25.85 | +1.1% | COM | 88830R101 |
| DIOD | DIODES INC | 193,570 | $13,647 | 1.0% | $83.03 | -16.4% | COM | 254543101 |
| CSTE | CAESARSTONE LTD | 2,981,057 | $12,193 | 0.9% | $13.75 | -70.2% | ORD SHS | M20598104 |
| VITL | VITAL FARMS INC | 111,300 | $2,588 | 0.2% | $17.44 | 0.0% | COM | 92847W103 |
| LRN | STRIDE INC | 40,900 | $2,579 | 0.2% | $55.43 | +8.8% | COM | 86333M108 |
| ICFI | ICF INTL INC | 16,400 | $2,470 | 0.2% | $133.18 | +8.7% | COM | 44925C103 |
| — | PRIMO WATER CORPORATION | 127,000 | $2,313 | 0.2% | $15.43 | — | COM | 74167P108 |
| BCPC | BALCHEM CORP | 14,800 | $2,293 | 0.2% | $126.59 | +15.8% | COM | 057665200 |
| PCRX | PACIRA BIOSCIENCES INC | 75,800 | $2,215 | 0.2% | $29.32 | +4.8% | COM | 695127100 |
| COLD | AMERICOLD REALTY TRUST INC | 82,500 | $2,056 | 0.2% | $28.53 | — | COM | 03064D108 |
| AGM | FEDERAL AGRIC MTG CORP | 10,300 | $2,028 | 0.2% | $153.53 | +14.1% | CL C | 313148306 |
| VMI | VALMONT INDS INC | 8,840 | $2,018 | 0.2% | $219.84 | +1.8% | COM | 920253101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 49,500 | $1,939 | 0.1% | $33.50 | 0.0% | COM | 615111101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 57,900 | $1,938 | 0.1% | $27.97 | +7.9% | COM | 98983L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,900 | $1,916 | 0.1% | $86.36 | +22.1% | COM | 109194100 |
| ENS | ENERSYS | 19,200 | $1,814 | 0.1% | $90.05 | +2.5% | COM | 29275Y102 |
| MWA | MUELLER WTR PRODS INC | 104,800 | $1,686 | 0.1% | $12.84 | +13.1% | COM SER A | 624758108 |
| ARRY | ARRAY TECHNOLOGIES INC | 112,800 | $1,682 | 0.1% | $15.92 | -13.3% | COM SHS | 04271T100 |
| CVSA | ADTALEM GLOBAL ED INC | 32,600 | $1,676 | 0.1% | $53.35 | -2.1% | COM | 00737L103 |
| POWI | POWER INTEGRATIONS INC | 20,490 | $1,466 | 0.1% | $74.03 | -2.0% | COM | 739276103 |
| TDOC | TELADOC HEALTH INC | 93,700 | $1,415 | 0.1% | $18.45 | -1.6% | COM | 87918A105 |
| — | RADIUS RECYCLING INC | 58,000 | $1,226 | 0.1% | $28.84 | — | CL A | 806882106 |
| AMN | AMN HEALTHCARE SVCS INC | 19,100 | $1,194 | 0.1% | $70.98 | -4.1% | COM | 001744101 |