CIK: 0001584691 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,749,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | 1,747,800 | $168,222 | 9.6% | $64.45 | +39.7% | COM | 686688102 |
| SANM | SANMINA CORPORATION | 815,891 | $93,917 | 5.4% | $57.60 | +95.2% | COM | 801056102 |
| UMBF | UMB FINL CORP | 643,844 | $76,199 | 4.4% | $84.03 | +37.2% | COM | 902788108 |
| SCZ | ISHARES TR | 893,600 | $68,557 | 3.9% | $76.72 | — | EAFE SML CP ETF | 464288273 |
| GMED | GLOBUS MED INC | 1,145,591 | $65,608 | 3.7% | $56.55 | +1.8% | CL A | 379577208 |
| GXO | GXO LOGISTICS INCORPORATED | 1,158,530 | $61,275 | 3.5% | $47.49 | +8.3% | COMMON STOCK | 36262G101 |
| GENI | GENIUS SPORTS LIMITED | 4,733,700 | $58,603 | 3.3% | $10.22 | +17.1% | SHARES CL A | G3934V109 |
| ANIP | ANI PHARMACEUTICALS INC | 630,590 | $57,762 | 3.3% | $53.31 | +52.9% | COM | 00182C103 |
| FSS | FEDERAL SIGNAL CORP | 466,613 | $55,522 | 3.2% | $57.94 | +106.8% | COM | 313855108 |
| EVR | EVERCORE INC | 162,435 | $54,793 | 3.1% | $182.87 | +70.6% | CLASS A | 29977A105 |
| CWST | CASELLA WASTE SYS INC | 573,965 | $54,458 | 3.1% | $95.25 | +5.7% | CL A | 147448104 |
| RDNT | RADNET INC | 702,758 | $53,557 | 3.1% | $33.82 | +92.0% | COM | 750491102 |
| ACIW | ACI WORLDWIDE INC | 935,269 | $49,354 | 2.8% | $28.69 | +64.7% | COM | 004498101 |
| LMNR | LIMONEIRA CO | 3,185,281 | $47,301 | 2.7% | $15.69 | -2.6% | COM | 532746104 |
| CW | CURTISS WRIGHT CORP | 85,497 | $46,420 | 2.7% | $226.54 | +117.3% | COM | 231561101 |
| RYN | RAYONIER INC | 1,691,299 | $44,887 | 2.6% | $28.41 | — | COM | 754907103 |
| RUSHA | RUSH ENTERPRISES INC | 839,390 | $44,882 | 2.6% | $41.56 | +33.9% | CL A | 781846209 |
| DIOD | DIODES INC | 841,670 | $44,785 | 2.6% | $58.24 | -8.0% | COM | 254543101 |
| AA | ALCOA CORP | 1,296,971 | $42,657 | 2.4% | $32.68 | -5.3% | COM | 013872106 |
| THRM | GENTHERM INC | 1,103,583 | $37,588 | 2.1% | $46.99 | -28.0% | COM | 37253A103 |
| — | VERINT SYS INC | 1,840,603 | $37,272 | 2.1% | $30.76 | — | COM | 92343X100 |
| SII | SPROTT INC | 433,608 | $36,031 | 2.1% | $41.46 | +68.2% | COM NEW | 852066208 |
| EXP | EAGLE MATLS INC | 145,293 | $33,859 | 1.9% | $138.67 | +63.1% | COM | 26969P108 |
| WTFC | WINTRUST FINL CORP | 253,203 | $33,534 | 1.9% | $80.30 | +64.4% | COM | 97650W108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 170,190 | $33,359 | 1.9% | $146.44 | +26.7% | COM | 04247X102 |
| PRAA | PRA GROUP INC | 2,100,900 | $32,438 | 1.9% | $30.62 | -47.1% | COM | 69354N106 |
| FPI | FARMLAND PARTNERS INC | 2,903,752 | $31,593 | 1.8% | $9.85 | — | COM | 31154R109 |
| DNOW | DNOW INC | 2,025,526 | $30,889 | 1.8% | $11.85 | +27.3% | COM | 67011P100 |
| RLI | RLI CORP | 464,486 | $30,294 | 1.7% | $61.73 | +5.7% | COM | 749607107 |
| GPOR | GULFPORT ENERGY CORP | 162,360 | $29,384 | 1.7% | $165.86 | +4.9% | COMMON SHARES | 402635502 |
| SAM | BOSTON BEER INC | 131,204 | $27,739 | 1.6% | $270.55 | -21.4% | CL A | 100557107 |
| GNTX | GENTEX CORP | 874,100 | $24,737 | 1.4% | $21.86 | +21.5% | COM | 371901109 |
| ATNI | ATN INTL INC | 1,559,298 | $23,343 | 1.3% | $37.23 | -56.9% | COM | 00215F107 |
| DGII | DIGI INTL INC | 517,350 | $18,863 | 1.1% | $33.69 | +2.0% | COM | 253798102 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,013,776 | $18,096 | 1.0% | $3.99 | -41.3% | COM | 184499101 |
| BC | BRUNSWICK CORP | 270,628 | $17,115 | 1.0% | $65.17 | -5.8% | COM | 117043109 |
| EEFT | EURONET WORLDWIDE INC | 136,800 | $12,012 | 0.7% | $95.87 | 0.0% | COM | 298736109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 108,942 | $5,124 | 0.3% | $30.07 | +42.8% | COM | 98983L108 |
| ENS | ENERSYS | 44,351 | $5,010 | 0.3% | $93.69 | +4.6% | COM | 29275Y102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 175,282 | $4,813 | 0.3% | $25.31 | +3.3% | COM | 615111101 |
| VMI | VALMONT INDS INC | 12,098 | $4,691 | 0.3% | $282.57 | +28.7% | COM | 920253101 |
| CVSA | ADTALEM GLOBAL ED INC | 24,951 | $3,854 | 0.2% | $55.09 | +132.4% | COM | 00737L103 |
| CSTE | CAESARSTONE LTD | 2,335,605 | $3,714 | 0.2% | $13.34 | -87.8% | ORD SHS | M20598104 |
| AGM | FEDERAL AGRIC MTG CORP | 16,907 | $2,840 | 0.2% | $166.79 | +10.6% | CL C | 313148306 |
| BCPC | BALCHEM CORP | 18,059 | $2,710 | 0.2% | $137.03 | +14.3% | COM | 057665200 |
| POWI | POWER INTEGRATIONS INC | 67,137 | $2,700 | 0.2% | $59.83 | -20.1% | COM | 739276103 |
| NXT | NEXTRACKER INC | 36,319 | $2,687 | 0.2% | $54.84 | +17.5% | CLASS A COM | 65290E101 |
| LMB | LIMBACH HLDGS INC | 26,752 | $2,598 | 0.1% | $104.08 | +15.6% | COM | 53263P105 |
| MWA | MUELLER WTR PRODS INC | 93,249 | $2,380 | 0.1% | $13.88 | +82.6% | COM SER A | 624758108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,293 | $2,095 | 0.1% | $101.25 | +14.4% | COM | 109194100 |
| PCRX | PACIRA BIOSCIENCES INC | 79,460 | $2,048 | 0.1% | $26.63 | -7.7% | COM | 695127100 |
| LRN | STRIDE INC | 11,294 | $1,682 | 0.1% | $59.54 | +146.2% | COM | 86333M108 |
| BLKB | BLACKBAUD INC | 17,455 | $1,123 | 0.1% | $65.50 | 0.0% | COM | 09227Q100 |
| VCEL | VERICEL CORP | 34,558 | $1,088 | 0.1% | $49.56 | -27.6% | COM | 92346J108 |
| HAE | HAEMONETICS CORP MASS | 19,853 | $968 | 0.1% | $75.82 | -18.4% | COM | 405024100 |
| COLD | AMERICOLD REALTY TRUST INC | 43,622 | $534 | 0.0% | $27.15 | — | COM | 03064D108 |