CIK: 0001584691 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $1,373,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | 2,250,597 | $158,393 | 11.5% | $64.45 | +4.6% | COM | 686688102 |
| SANM | SANMINA CORPORATION | 814,691 | $62,063 | 4.5% | $55.93 | +45.2% | COM | 801056102 |
| LMNR | LIMONEIRA CO | 3,278,681 | $58,098 | 4.2% | $15.69 | +36.0% | COM | 532746104 |
| GMED | GLOBUS MED INC | 707,691 | $51,803 | 3.8% | $52.46 | +57.5% | CL A | 379577208 |
| UMBF | UMB FINL CORP | 511,137 | $51,676 | 3.8% | $79.94 | +37.9% | COM | 902788108 |
| ANIP | ANI PHARMACEUTICALS INC | 735,590 | $49,248 | 3.6% | $51.28 | +16.5% | COM | 00182C103 |
| ACIW | ACI WORLDWIDE INC | 896,169 | $49,029 | 3.6% | $27.70 | +91.6% | COM | 004498101 |
| CWST | CASELLA WASTE SYS INC | 394,942 | $44,040 | 3.2% | $87.84 | +24.6% | CL A | 147448104 |
| RUSHA | RUSH ENTERPRISES INC | 807,290 | $43,117 | 3.1% | $41.14 | +39.4% | CL A | 781846209 |
| RLI | RLI CORP | 523,086 | $42,019 | 3.1% | $61.25 | +19.3% | COM | 749607107 |
| PRAA | PRA GROUP INC | 2,018,200 | $41,615 | 3.0% | $31.30 | -32.3% | COM | 69354N106 |
| RYN | RAYONIER INC | 1,392,099 | $38,812 | 2.8% | $29.79 | — | COM | 754907103 |
| DNOW | DNOW INC | 2,266,026 | $38,704 | 2.8% | $11.85 | +27.7% | COM | 67011P100 |
| FPI | FARMLAND PARTNERS INC | 3,465,969 | $38,646 | 2.8% | $9.85 | — | COM | 31154R109 |
| EVR | EVERCORE INC | 191,385 | $38,223 | 2.8% | $182.87 | +34.7% | CLASS A | 29977A105 |
| CW | CURTISS WRIGHT CORP | 117,597 | $37,310 | 2.7% | $226.54 | +48.7% | COM | 231561101 |
| FSS | FEDERAL SIGNAL CORP | 479,713 | $35,283 | 2.6% | $52.59 | +69.0% | COM | 313855108 |
| WTFC | WINTRUST FINL CORP | 293,913 | $33,053 | 2.4% | $78.73 | +57.0% | COM | 97650W108 |
| ATNI | ATN INTL INC | 1,600,798 | $32,512 | 2.4% | $37.23 | -54.6% | COM | 00215F107 |
| GXO | GXO LOGISTICS INCORPORATED | 816,430 | $31,906 | 2.3% | $50.75 | -17.7% | COMMON STOCK | 36262G101 |
| — | VERINT SYS INC | 1,750,603 | $31,248 | 2.3% | $35.30 | — | COM | 92343X100 |
| EXP | EAGLE MATLS INC | 138,270 | $30,686 | 2.2% | $129.97 | +81.6% | COM | 26969P108 |
| GPOR | GULFPORT ENERGY CORP | 156,160 | $28,755 | 2.1% | $164.93 | +10.1% | COMMON SHARES | 402635502 |
| AA | ALCOA CORP | 925,771 | $28,236 | 2.1% | $33.64 | +2.9% | COM | 013872106 |
| RDNT | RADNET INC | 555,091 | $27,599 | 2.0% | $26.85 | +120.3% | COM | 750491102 |
| SII | SPROTT INC | 602,308 | $26,988 | 2.0% | $41.46 | +2.9% | COM NEW | 852066208 |
| THRM | GENTHERM INC | 898,083 | $24,015 | 1.7% | $51.80 | -32.4% | COM | 37253A103 |
| DIOD | DIODES INC | 539,170 | $23,276 | 1.7% | $66.37 | -18.7% | COM | 254543101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 151,200 | $21,301 | 1.6% | $146.25 | 0.0% | COM | 04247X102 |
| HP | HELMERICH & PAYNE INC | 729,481 | $19,054 | 1.4% | $40.36 | -28.0% | COM | 423452101 |
| SAM | BOSTON BEER INC | 79,734 | $19,044 | 1.4% | $300.41 | -18.9% | CL A | 100557107 |
| OXM | OXFORD INDS INC | 288,300 | $16,915 | 1.2% | $76.64 | -6.2% | COM | 691497309 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,750,076 | $15,113 | 1.1% | $3.99 | -36.3% | COM | 184499101 |
| DGII | DIGI INTL INC | 497,150 | $13,836 | 1.0% | $33.83 | -8.8% | COM | 253798102 |
| BC | BRUNSWICK CORP | 214,928 | $11,574 | 0.8% | $69.29 | -11.8% | COM | 117043109 |
| — | OSISKO GOLD ROYALTIES LTD | 395,422 | $8,346 | 0.6% | $12.29 | — | COM | 68827L101 |
| CSTE | CAESARSTONE LTD | 3,133,403 | $7,614 | 0.6% | $13.34 | -71.9% | ORD SHS | M20598104 |
| PRMB | PRIMO BRANDS CORPORATION | 95,072 | $3,374 | 0.2% | $28.42 | +14.9% | CLASS A COM SHS | 741623102 |
| CVSA | ADTALEM GLOBAL ED INC | 33,251 | $3,346 | 0.2% | $55.09 | +81.0% | COM | 00737L103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 97,740 | $3,223 | 0.2% | $29.58 | +20.5% | COM | 98983L108 |
| ENS | ENERSYS | 33,908 | $3,105 | 0.2% | $93.39 | +3.5% | COM | 29275Y102 |
| MWA | MUELLER WTR PRODS INC | 112,049 | $2,848 | 0.2% | $13.88 | +78.6% | COM SER A | 624758108 |
| BCPC | BALCHEM CORP | 17,109 | $2,840 | 0.2% | $135.69 | +20.1% | COM | 057665200 |
| AGM | FEDERAL AGRIC MTG CORP | 15,107 | $2,833 | 0.2% | $164.68 | +15.6% | CL C | 313148306 |
| COLD | AMERICOLD REALTY TRUST INC | 130,751 | $2,806 | 0.2% | $27.15 | — | COM | 03064D108 |
| LRN | STRIDE INC | 21,954 | $2,777 | 0.2% | $55.43 | +128.0% | COM | 86333M108 |
| VMI | VALMONT INDS INC | 7,705 | $2,199 | 0.2% | $248.83 | +31.1% | COM | 920253101 |
| VCEL | VERICEL CORP | 47,337 | $2,112 | 0.2% | $50.51 | +6.5% | COM | 92346J108 |
| OPCH | OPTION CARE HEALTH INC | 58,161 | $2,033 | 0.1% | $28.89 | +8.7% | COM NEW | 68404L201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,030 | $1,909 | 0.1% | $92.77 | +32.3% | COM | 109194100 |
| HAE | HAEMONETICS CORP MASS | 27,553 | $1,751 | 0.1% | $75.82 | -10.3% | COM | 405024100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 111,506 | $1,590 | 0.1% | $28.62 | -33.5% | COM | 615111101 |
| POWI | POWER INTEGRATIONS INC | 30,545 | $1,543 | 0.1% | $70.85 | -17.0% | COM | 739276103 |
| PCRX | PACIRA BIOSCIENCES INC | 57,086 | $1,419 | 0.1% | $27.18 | -11.9% | COM | 695127100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,450 | $1,070 | 0.1% | $57.57 | +20.3% | COM NEW | 19239V302 |
| LMB | LIMBACH HLDGS INC | 12,950 | $964 | 0.1% | $87.39 | 0.0% | COM | 53263P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,462 | $719 | 0.1% | $15.55 | 0.0% | COM | 83417M104 |
| — | WNS HLDGS LTD | 3,530 | $217 | 0.0% | $61.49 | — | COM SHS | G98196101 |