Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Avaya Holdings Corp | 440,050 | $12.34M | 5.2% | $28.03 | $13.60 | — | COM | 05351X101 |
| EXP | Eagle Materials Inc | 87,825 | $11.8M | 4.9% | $134.42 * | $77.48 | +68.7% | COM | 26969P108 |
| — | Vista Outdoor Inc | 324,150 | $10.39M | 4.4% | $32.07 | $14.79 | — | COM | 928377100 |
| BGS | B&G Foods Inc | 316,400 | $9.827M | 4.1% | $31.06 * | $9.66 | +107.8% | COM | 05508R106 |
| SPB | Spectrum Brands Hldgs Inc | 102,350 | $8.7M | 3.6% | $85.00 | $52.33 | +62.4% | COM | 84790A105 |
| — | Triton International LTD | 156,100 | $8.584M | 3.6% | $54.99 | $40.67 | — | COM | G9078F107 |
| — | Magellan Health Inc | 90,400 | $8.429M | 3.5% | $93.24 | $58.15 | — | COM | 559079207 |
| BHF | Brighthouse Financial Inc | 179,300 | $7.934M | 3.3% | $44.25 | $41.08 | +7.7% | COM | 10922N103 |
| — | Xperi Holding Corp | 349,430 | $7.607M | 3.2% | $21.77 | $13.87 | — | COM | 98390M103 |
| TTMI | TTM Technologies Inc | 507,800 | $7.363M | 3.1% | $14.50 | $14.18 | +2.3% | COM | 87305R109 |
| CNO | CNO Financial Group Inc | 303,050 | $7.361M | 3.1% | $24.29 * | $14.32 | +52.8% | COM | 12621E103 |
| WKC | World Fuel Services Corp | 201,750 | $7.102M | 3.0% | $35.20 | $25.65 | +37.3% | COM | 981475106 |
| PBH | Prestige Consumer Healthcare I | 159,450 | $7.029M | 2.9% | $44.08 | $37.43 | +17.8% | COM | 74112D101 |
| BANR | Banner Corp | 129,250 | $6.893M | 2.9% | $53.33 * | $43.96 | +2.8% | COM | 06652V208 |
| BIGGQ | Big Lots Inc | 99,650 | $6.806M | 2.9% | $68.30 * | $39.00 | +59.7% | COM | 089302103 |
| THG | The Hanover Insur Grp Inc | 51,600 | $6.68M | 2.8% | $129.46 * | $95.46 | +21.3% | COM | 410867105 |
| — | Perspecta Inc | 228,850 | $6.648M | 2.8% | $29.05 | $17.36 | — | COM | 715347100 |
| HRB | H&R Block Inc | 302,650 | $6.598M | 2.8% | $21.80 * | $14.48 | +29.1% | COM | 093671105 |
| — | Univar Solutions Inc | 297,900 | $6.417M | 2.7% | $21.54 | $16.86 | — | COM | 91336L107 |
| PLUS | ePlus Inc | 63,650 | $6.342M | 2.7% | $99.64 * | $34.33 | +45.1% | COM | 294268107 |
| MDRX | Allscripts Healthcr Solns Inc | 417,400 | $6.267M | 2.6% | $15.01 | $12.10 | +24.1% | COM | 01988P108 |
| CNX | CNX Resources Corp | 417,850 | $6.142M | 2.6% | $14.70 | $13.56 | +8.4% | COM | 12653C108 |
| — | REV Group Inc | 307,050 | $5.883M | 2.5% | $19.16 | $19.16 | — | COM | 749527107 |
| — | Avid Technology Inc | 274,550 | $5.796M | 2.4% | $21.11 | $7.35 | — | COM | 05367P100 |
| AXS | AXIS Capital Hldgs LTD | 115,600 | $5.73M | 2.4% | $49.57 * | $37.59 | +16.7% | COM | G0692U109 |
| AZZ | AZZ Inc | 113,350 | $5.707M | 2.4% | $50.35 * | $47.59 | -0.5% | COM | 002474104 |
| GLDD | Great Lakes Dredge & Dock Corp | 355,500 | $5.183M | 2.2% | $14.58 | $9.17 | +59.0% | COM | 390607109 |
| AAMI | BrightSphere Inv Group Inc | 250,450 | $5.104M | 2.1% | $20.38 | $13.96 | +44.8% | COM | 10948W103 |
| MATW | Matthews International Corp | 109,950 | $4.349M | 1.8% | $39.55 * | $19.28 | +75.4% | COM | 577128101 |
| — | Blucora Inc | 249,450 | $4.151M | 1.7% | $16.64 | $15.91 | — | COM | 095229100 |
| NTCT | NetScout Systems Inc | 146,850 | $4.135M | 1.7% | $28.16 | $27.27 | +3.3% | COM | 64115T104 |
| — | Echo Global Logistics Inc | 125,550 | $3.944M | 1.7% | $31.41 | $26.82 | — | COM | 27875T101 |
| KFRC | Kforce Inc | 64,250 | $3.444M | 1.4% | $53.60 | $29.26 | +83.2% | COM | 493732101 |
| — | Verso Corp | 204,150 | $2.979M | 1.2% | $14.59 | $11.12 | — | COM | 92531L207 |
| KE | Kimball Electronics Inc | 115,250 | $2.973M | 1.2% | $25.80 | $11.24 | +129.5% | COM | 49428J109 |
| PEBO | Peoples Bancorp Inc | 78,050 | $2.589M | 1.1% | $33.17 | $20.55 | +61.4% | COM | 709789101 |
| RLGT | Radiant Logistics Inc | 227,899 | $1.584M | 0.7% | $6.95 | $4.13 | +68.2% | COM | 75025X100 |
| — | Vidler Water Resources Inc | 107,150 | $954K | 0.4% | $8.90 | $8.90 | — | COM | 92660E107 |
| — | Marlin Business Services | 63,800 | $870K | 0.4% | $13.64 | $28.75 | — | COM | 571157106 |
| — | NewStar Financial Inc CVR | 237,100 | $0 | 0.0% | $0.00 | — | — | COM | 652CVR994 |