The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | 18,296,134 | 169,660 | SH | SOLE | 1 | 162,630 | 0 | 7,030 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 63,817,860 | 1,253,789 | SH | SOLE | 1 | 1,201,745 | 0 | 52,044 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,654,742 | 48,420 | SH | SOLE | 1 | 48,420 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 36,165,278 | 937,410 | SH | SOLE | 1 | 898,671 | 0 | 38,739 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,146,960 | 111,318 | SH | SOLE | 1 | 111,318 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 813,888 | 19,200 | SH | SOLE | 1 | 19,200 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 32,004,607 | 536,450 | SH | SOLE | 1 | 514,236 | 0 | 22,214 | ||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 8,849,903 | 3,105,229 | SH | SOLE | 1 | 2,977,256 | 0 | 127,973 | ||
| ATN INTL INC | COM | 00215F107 | 42,920,969 | 1,327,179 | SH | SOLE | 1 | 1,274,994 | 0 | 52,185 | ||
| BALCHEM CORP | COM | 057665200 | 2,402,752 | 13,652 | SH | SOLE | 1 | 13,652 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,991,948 | 14,215 | SH | SOLE | 1 | 14,215 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 20,127,529 | 240,128 | SH | SOLE | 1 | 230,279 | 0 | 9,849 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 13,767,771 | 3,019,248 | SH | SOLE | 1 | 2,893,806 | 0 | 125,442 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 37,329,842 | 375,212 | SH | SOLE | 1 | 361,112 | 0 | 14,100 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 22,223,985 | 7,145,976 | SH | SOLE | 1 | 6,850,291 | 0 | 295,685 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,255,811 | 29,713 | SH | SOLE | 1 | 29,713 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 58,298,759 | 177,367 | SH | SOLE | 1 | 170,094 | 0 | 7,273 | ||
| DIGI INTL INC | COM | 253798102 | 15,586,110 | 566,150 | SH | SOLE | 1 | 542,900 | 0 | 23,250 | ||
| DIODES INC | COM | 254543101 | 15,905,215 | 248,170 | SH | SOLE | 1 | 237,850 | 0 | 10,320 | ||
| DNOW INC | COM | 67011P100 | 33,907,968 | 2,622,426 | SH | SOLE | 1 | 2,515,176 | 0 | 107,250 | ||
| EAGLE MATLS INC | COM | 26969P108 | 41,110,938 | 142,920 | SH | SOLE | 1 | 137,060 | 0 | 5,860 | ||
| ENERSYS | COM | 29275Y102 | 2,792,190 | 27,361 | SH | SOLE | 1 | 27,361 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 39,814,914 | 157,160 | SH | SOLE | 1 | 150,760 | 0 | 6,400 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 32,434,386 | 3,103,769 | SH | SOLE | 1 | 2,976,615 | 0 | 127,154 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,141,159 | 11,425 | SH | SOLE | 1 | 11,425 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 56,320,211 | 602,613 | SH | SOLE | 1 | 577,893 | 0 | 24,720 | ||
| GENTHERM INC | COM | 37253A103 | 29,450,928 | 632,673 | SH | SOLE | 1 | 606,733 | 0 | 25,940 | ||
| GLOBUS MED INC | CL A | 379577208 | 63,322,987 | 885,141 | SH | SOLE | 1 | 848,733 | 0 | 36,408 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 32,434,403 | 622,900 | SH | SOLE | 1 | 597,300 | 0 | 25,600 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 805,810 | 10,025 | SH | SOLE | 1 | 10,025 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 26,793,358 | 880,781 | SH | SOLE | 1 | 844,621 | 0 | 36,160 | ||
| ICF INTL INC | COM | 44925C103 | 2,601,590 | 15,598 | SH | SOLE | 1 | 15,598 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 16,081,185 | 65,299 | SH | SOLE | 1 | 62,739 | 0 | 2,560 | ||
| LIMONEIRA CO | COM | 532746104 | 87,442,130 | 3,299,703 | SH | SOLE | 1 | 3,165,946 | 0 | 133,757 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,838,107 | 69,890 | SH | SOLE | 1 | 69,890 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,603,566 | 119,980 | SH | SOLE | 1 | 119,980 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,559,303 | 49,818 | SH | SOLE | 1 | 49,818 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 188,124,859 | 2,446,624 | SH | SOLE | 1 | 2,293,023 | 0 | 153,601 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 21,053,598 | 1,136,822 | SH | SOLE | 1 | 1,089,802 | 0 | 47,020 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 567,987 | 37,740 | SH | SOLE | 1 | 37,740 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,607,809 | 25,075 | SH | SOLE | 1 | 25,075 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 40,646,008 | 1,817,800 | SH | SOLE | 1 | 1,743,584 | 0 | 74,216 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 3,361,583 | 133,132 | SH | SOLE | 1 | 133,132 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 66,616,759 | 960,034 | SH | SOLE | 1 | 920,575 | 0 | 39,459 | ||
| RAYONIER INC | COM | 754907103 | 33,278,207 | 1,034,127 | SH | SOLE | 1 | 991,967 | 0 | 42,160 | ||
| RLI CORP | COM | 749607107 | 40,959,354 | 264,288 | SH | SOLE | 1 | 253,508 | 0 | 10,780 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 40,889,892 | 773,990 | SH | SOLE | 1 | 742,007 | 0 | 31,983 | ||
| SANMINA CORPORATION | COM | 801056102 | 63,137,664 | 922,391 | SH | SOLE | 1 | 884,563 | 0 | 37,828 | ||
| SPROTT INC | COM NEW | 852066208 | 25,452,925 | 587,408 | SH | SOLE | 1 | 563,393 | 0 | 24,015 | ||
| STRIDE INC | COM | 86333M108 | 3,331,270 | 39,049 | SH | SOLE | 1 | 39,049 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 58,037,432 | 552,159 | SH | SOLE | 1 | 531,140 | 0 | 21,019 | ||
| VALMONT INDS INC | COM | 920253101 | 2,112,866 | 7,287 | SH | SOLE | 1 | 7,287 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 987,932 | 23,383 | SH | SOLE | 1 | 23,383 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 31,199,037 | 1,231,703 | SH | SOLE | 1 | 1,180,990 | 0 | 50,713 | ||
| VITAL FARMS INC | COM | 92847W103 | 2,040,829 | 58,193 | SH | SOLE | 1 | 58,193 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 39,206,788 | 361,253 | SH | SOLE | 1 | 346,403 | 0 | 14,850 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,322,581 | 92,448 | SH | SOLE | 1 | 92,448 | 0 | 0 | ||