Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 48 recorded values; the complete table remains available below.
Inspect all 48 displayed rows: Disclosed positions
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| ORMAT TECHNOLOGIES INC | ORA | COM | $148,174,146 | 1,359,802 | SH | None |
| UMB FINL CORP | UMBF | COM | $98,550,797 | 690,325 | SH | None |
| SANMINA CORP | SANM | COM | $74,996,968 | 296,337 | SH | None |
| COMMVAULT SYS INC | CVLT | COM | $70,081,658 | 494,473 | SH | None |
| GLOBUS MED INC | GMED | CL A | $67,681,230 | 856,616 | SH | None |
| AMERICOLD REALTY TRUST INC | COLD | COM | $67,468,527 | 4,291,891 | SH | None |
| DIODES INC | DIOD | COM | $63,365,651 | 578,999 | SH | None |
| GXO LOGISTICS INCORPORATED | GXO | COMMON STOCK | $53,069,211 | 1,046,730 | SH | None |
| RUSH ENTERPRISES INC | RUSHA | CL A | $49,809,197 | 682,458 | SH | None |
| EAGLE MATLS INC | EXP | COM | $48,332,925 | 214,813 | SH | None |
| BOSTON BEER INC | SAM | CL A | $47,367,386 | 267,567 | SH | None |
| ANI PHARMACEUTICALS INC | ANIP | COM | $46,191,488 | 558,003 | SH | None |
| RADNET INC | RDNT | COM | $45,319,741 | 734,875 | SH | None |
| RAYONIER INC | RYN | COM | $44,262,400 | 2,080,000 | SH | None |
| FEDERAL SIGNAL CORP | FSS | COM | $42,011,861 | 326,966 | SH | None |
| RLI CORP | RLI | COM | $41,388,872 | 700,675 | SH | None |
| GENTHERM INC | THRM | COM | $40,479,019 | 1,186,720 | SH | None |
| EVERCORE INC | EVR | CLASS A | $40,331,234 | 118,121 | SH | None |
| ATN INTL INC | ATNI | COM | $38,259,401 | 1,444,296 | SH | None |
| LIMONEIRA CO | LMNR | COM | $38,057,948 | 2,898,549 | SH | None |
| DIGI INTL INC | DGII | COM | $35,673,352 | 475,962 | SH | None |
| SPROTT INC | SII | COM NEW | $35,642,443 | 315,583 | SH | None |
| QUAKER HOUGHTON | KWR | COM | $34,341,498 | 216,161 | SH | None |
| SERVICE CORP INTL | SCI | COM | $32,974,616 | 434,105 | SH | None |
| GULFPORT ENERGY CORP | GPOR | COMMON SHARES | $32,212,284 | 189,819 | SH | None |
| BOYD GROUP SERVICES INC | BGSI | COM | $30,639,761 | 323,914 | SH | None |
| DOCUSIGN INC | DOCU | COM | $29,938,458 | 673,986 | SH | None |
| PRA GROUP INC | PRAA | COM | $29,895,064 | 1,574,253 | SH | None |
| ALCOA CORP | AA | COM | $29,126,603 | 558,623 | SH | None |
| GENIUS SPORTS LIMITED | GENI | SHARES CL A | $28,173,178 | 4,443,719 | SH | None |
| ARMSTRONG WORLD INDS INC NEW | AWI | COM | $27,912,599 | 173,997 | SH | None |
| RESIDEO TECHNOLOGIES INC | REZI | COM | $25,655,199 | 824,926 | SH | None |
| DNOW INC | DNOW | COM | $21,039,934 | 1,622,200 | SH | None |
| SOLAREDGE TECHNOLOGIES INC | SEDG | COM | $20,255,421 | 346,602 | SH | None |
| CLEAN ENERGY FUELS CORP | CLNE | COM | $19,508,292 | 9,516,240 | SH | None |
| EURONET WORLDWIDE INC | EEFT | COM | $17,169,423 | 234,587 | SH | None |
| WERIDE INC | WRD | SPONSORED ADS | $16,370,263 | 2,812,760 | SH | None |
| ENERSYS | ENS | COM | $6,010,577 | 25,706 | SH | None |
| VALMONT INDS INC | VMI | COM | $4,821,227 | 8,347 | SH | None |
| NEXTPOWER INC | NXT | CLASS A COM | $3,922,446 | 32,923 | SH | None |
| FEDERAL AGRIC MTG CORP | AGM | CL C | $3,659,992 | 18,367 | SH | None |
| ONTERRIS INC | ONT | COM | $3,503,100 | 173,335 | SH | None |
| BALCHEM CORP | BCPC | COM | $3,415,155 | 20,214 | SH | None |
| ZURN ELKAY WATER SOLNS CORP | ZWS | COM | $3,381,619 | 66,923 | SH | None |
| VERICEL CORP | VCEL | COM | $2,853,633 | 64,141 | SH | None |
| COVISTA INC | CVSA | COM | $2,430,995 | 19,501 | SH | None |
| MUELLER WTR PRODS INC | MWA | COM SER A | $2,332,526 | 90,303 | SH | None |
| POWER INTEGRATIONS INC | POWI | COM | $990,797 | 11,829 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ORMAT TECHNOLOGIES INC | ORA | COM | $148,174,146 | 1,359,802 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001584691-26-000008 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.