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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGR.NYSE | Avangrid Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.227 | 1.005 | 879k | $46.9m | $31.6m |
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| AMPS.NYSE | Altus Power Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 2.5 | 0.375 | 4m | $14.2m | $17m |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.679 | 0.496 | 2.5m | $7.6m | $15m |
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| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.814 | 4.887 | 369k | $21.9m | $139.5m |
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| ITRI.NASDAQ | Itron Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.676 | 0.969 | 310k | $9.2m | $34.2m |
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| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.228 | 1.573 | 843k | $10.9m | $72.2m |
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| LSCC.NASDAQ | Lattice Semiconductor Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.953 | 2.097 | 1.3m | $6.6m | $78.3m |
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| NVT.NYSE | nVent Electric PLC | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.039 | 3.542 | 1.7m | $33.4m | $119.1m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.885 | 2.39 | 1.3m | $11.3m | $102.4m |
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| POWI.NASDAQ | Power Integrations Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.24 | 1.331 | 705k | $9.2m | $44.9m |
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| RBC.NYSE | RBC Bearings Incorporated | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.969 | 3.155 | 645k | $59.2m | $196m |
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| RRX.NYSE | Regal Beloit Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.969 | 3.155 | 645k | $62.7m | $102.8m |
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| RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 1.383 | 1.649 | 3.1m | $97.2m | $31.2m |
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Trades
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RUN.NASDAQ | -910k | -22.7 | -14.6m | 11-22 | $10.07 | -4.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RUN.NASDAQ | -480k | -10.7 | -6.6m | 10-18 | $10.07 | 0.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRI.NASDAQ | -170k | -35.4 | -16.4m | 86-111 | $110.36 | 28.1% |
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