Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Vista Outdoor Inc | 323,750 | $14.98M | 5.9% | $46.28 | $14.79 | — | COM | 928377100 |
| — | Avaya Holdings Corp | 439,650 | $11.83M | 4.6% | $26.90 | $13.60 | — | COM | 05351X101 |
| — | Avid Technology Inc | 274,150 | $10.73M | 4.2% | $39.15 | $7.35 | — | COM | 05367P100 |
| BGS | B&G Foods Inc | 316,000 | $10.37M | 4.1% | $32.80 * | $9.66 | +122.6% | COM | 05508R106 |
| — | The ODP Corp | 184,700 | $8.867M | 3.5% | $48.01 | $48.01 | — | COM | 88337F105 |
| SPB | Spectrum Brands Hldgs Inc | 102,250 | $8.695M | 3.4% | $85.04 | $52.33 | +62.5% | COM | 84790A105 |
| — | Magellan Health Inc | 90,300 | $8.506M | 3.3% | $94.20 | $58.15 | — | COM | 559079207 |
| PBH | Prestige Consumer Healthcare I | 159,250 | $8.297M | 3.3% | $52.10 | $37.43 | +39.2% | COM | 74112D101 |
| — | Triton International LTD | 156,000 | $8.165M | 3.2% | $52.34 | $40.67 | — | COM | G9078F107 |
| BHF | Brighthouse Financial Inc | 179,200 | $8.161M | 3.2% | $45.54 | $41.08 | +10.9% | COM | 10922N103 |
| — | Xperi Holding Corp | 349,030 | $7.762M | 3.0% | $22.24 | $13.87 | — | COM | 98390M103 |
| MDRX | Allscripts Healthcr Solns Inc | 417,000 | $7.719M | 3.0% | $18.51 | $12.10 | +52.9% | COM | 01988P108 |
| PRG | PROG Holdings Inc | 159,375 | $7.671M | 3.0% | $48.13 * | $48.00 | -2.7% | COM | 74319R101 |
| — | Univar Solutions Inc | 297,700 | $7.258M | 2.8% | $24.38 | $16.86 | — | COM | 91336L107 |
| TTMI | TTM Technologies Inc | 507,300 | $7.254M | 2.8% | $14.30 | $14.18 | +0.9% | COM | 87305R109 |
| CNO | CNO Financial Group Inc | 302,650 | $7.149M | 2.8% | $23.62 * | $14.32 | +49.3% | COM | 12621E103 |
| HRB | H&R Block Inc | 302,350 | $7.099M | 2.8% | $23.48 * | $14.48 | +40.6% | COM | 093671105 |
| BANR | Banner Corp | 129,150 | $7.001M | 2.7% | $54.21 * | $43.96 | +5.2% | COM | 06652V208 |
| THG | The Hanover Insur Grp Inc | 51,550 | $6.992M | 2.7% | $135.64 * | $95.46 | +27.7% | COM | 410867105 |
| SFM | Sprouts Farmers Market Inc | 277,700 | $6.901M | 2.7% | $24.85 | $26.68 | -6.9% | COM | 85208M102 |
| BIGGQ | Big Lots Inc | 99,550 | $6.571M | 2.6% | $66.01 * | $39.00 | +55.0% | COM | 089302103 |
| WKC | World Fuel Services Corp | 201,550 | $6.395M | 2.5% | $31.73 | $25.65 | +23.7% | COM | 981475106 |
| AAMI | BrightSphere Inv Group Inc | 250,450 | $5.868M | 2.3% | $23.43 | $13.96 | +66.6% | COM | 10948W103 |
| AZZ | AZZ Inc | 113,250 | $5.864M | 2.3% | $51.78 * | $47.59 | +2.7% | COM | 002474104 |
| CNX | CNX Resources Corp | 417,450 | $5.702M | 2.2% | $13.66 | $13.56 | +0.8% | COM | 12653C108 |
| AXS | AXIS Capital Hldgs LTD | 115,500 | $5.661M | 2.2% | $49.01 * | $37.59 | +16.4% | COM | G0692U109 |
| PLUS | ePlus Inc | 63,600 | $5.513M | 2.2% | $86.68 * | $34.33 | +26.3% | COM | 294268107 |
| GLDD | Great Lakes Dredge & Dock Corp | 355,200 | $5.189M | 2.0% | $14.61 | $9.17 | +59.4% | COM | 390607109 |
| — | Blucora Inc | 249,250 | $4.315M | 1.7% | $17.31 | $15.91 | — | COM | 095229100 |
| NTCT | NetScout Systems Inc | 146,750 | $4.188M | 1.6% | $28.54 | $27.27 | +4.6% | COM | 64115T104 |
| KFRC | Kforce Inc | 64,250 | $4.043M | 1.6% | $62.93 | $29.26 | +115.1% | COM | 493732101 |
| MATW | Matthews International Corp | 109,750 | $3.947M | 1.5% | $35.96 * | $19.28 | +60.3% | COM | 577128101 |
| — | Echo Global Logistics Inc | 125,450 | $3.856M | 1.5% | $30.74 | $26.82 | — | COM | 27875T101 |
| — | Verso Corp | 203,950 | $3.61M | 1.4% | $17.70 | $11.12 | — | COM | 92531L207 |
| KE | Kimball Electronics Inc | 115,150 | $2.503M | 1.0% | $21.74 | $11.24 | +93.3% | COM | 49428J109 |
| PEBO | Peoples Bancorp Inc | 77,950 | $2.309M | 0.9% | $29.62 | $20.55 | +44.1% | COM | 709789101 |
| DTM | DT Midstream Inc | 48,000 | $1.856M | 0.7% | $38.67 | $38.67 | — | COM | 23345M107 |
| RLGT | Radiant Logistics Inc | 227,699 | $1.578M | 0.6% | $6.93 | $4.13 | +67.7% | COM | 75025X100 |
| — | Marlin Business Services | 63,600 | $1.448M | 0.6% | $22.77 | $28.75 | — | COM | 571157106 |
| CIVB | Civista Bancshares Inc | 65,300 | $1.443M | 0.6% | $22.10 * | $19.84 | -4.3% | COM | 178867107 |
| — | Vidler Water Resources Inc | 107,050 | $1.424M | 0.6% | $13.30 | $8.90 | — | COM | 92660E107 |
| — | NewStar Financial Inc CVR | 237,100 | $0 | 0.0% | $0.00 | — | — | COM | 652CVR994 |