Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vista Outdoor Inc | 276,350 | $11.14M | 5.3% | $14.79 | — | COM | 928377100 |
| CRC | California Resources Corp | 231,700 | $9.5M | 4.5% | $29.31 | 0.0% | COM | 13057Q305 |
| SPB | Spectrum Brands Hldgs Inc | 87,550 | $8.376M | 4.0% | $52.33 | +62.4% | COM | 84790A105 |
| DTM | DT Midstream Inc | 171,875 | $7.948M | 3.8% | $36.72 | -2.1% | COM | 23345M107 |
| PBH | Prestige Consumer Healthcare I | 137,150 | $7.695M | 3.7% | $37.43 | +46.7% | COM | 74112D101 |
| — | Avaya Holdings Corp | 377,350 | $7.468M | 3.6% | $13.60 | — | COM | 05351X101 |
| — | Magellan Health Inc | 77,700 | $7.347M | 3.5% | $58.15 | — | COM | 559079207 |
| — | Triton International LTD | 134,200 | $6.984M | 3.3% | $40.67 | — | COM | G9078F107 |
| BHF | Brighthouse Financial Inc | 154,300 | $6.979M | 3.3% | $41.08 | +9.7% | COM | 10922N103 |
| — | Avid Technology Inc | 235,950 | $6.824M | 3.2% | $7.35 | — | COM | 05367P100 |
| HRB | H&R Block Inc | 259,050 | $6.476M | 3.1% | $14.48 | +49.6% | COM | 093671105 |
| — | The ODP Corp | 159,000 | $6.385M | 3.0% | $48.01 | — | COM | 88337F105 |
| CNO | CNO Financial Group Inc | 260,350 | $6.129M | 2.9% | $14.32 | +48.0% | COM | 12621E103 |
| BANR | Banner Corp | 110,950 | $6.126M | 2.9% | $43.96 | +5.1% | COM | 06652V208 |
| — | Univar Solutions Inc | 256,300 | $6.105M | 2.9% | $16.86 | — | COM | 91336L107 |
| THG | The Hanover Insur Grp Inc | 44,350 | $5.749M | 2.7% | $95.46 | +28.4% | COM | 410867105 |
| AAMI | BrightSphere Inv Group Inc | 217,450 | $5.682M | 2.7% | $13.96 | +83.1% | COM | 10948W103 |
| — | Xperi Holding Corp | 300,430 | $5.66M | 2.7% | $13.87 | — | COM | 98390M103 |
| PRG | PROG Holdings Inc | 134,275 | $5.641M | 2.7% | $48.00 | -9.2% | COM | 74319R101 |
| PLUS | ePlus Inc | 54,200 | $5.561M | 2.6% | $34.33 | +43.9% | COM | 294268107 |
| TTMI | TTM Technologies Inc | 437,400 | $5.498M | 2.6% | $14.18 | -3.1% | COM | 87305R109 |
| SFM | Sprouts Farmers Market Inc | 234,900 | $5.443M | 2.6% | $26.68 | -8.7% | COM | 85208M102 |
| AZZ | AZZ Inc | 97,250 | $5.174M | 2.5% | $47.59 | +4.6% | COM | 002474104 |
| — | Echo Global Logistics Inc | 107,150 | $5.112M | 2.4% | $26.82 | — | COM | 27875T101 |
| MDRX | Allscripts Healthcr Solns Inc | 358,900 | $4.798M | 2.3% | $12.10 | +33.4% | COM | 01988P108 |
| CNX | CNX Resources Corp | 363,050 | $4.582M | 2.2% | $13.56 | -10.8% | COM | 12653C108 |
| AXS | AXIS Capital Hldgs LTD | 99,100 | $4.563M | 2.2% | $37.59 | +17.8% | COM | G0692U109 |
| GLDD | Great Lakes Dredge & Dock Corp | 297,500 | $4.489M | 2.1% | $9.17 | +62.1% | COM | 390607109 |
| — | Verso Corp | 203,950 | $4.232M | 2.0% | $11.12 | — | COM | 92531L207 |
| BIGGQ | Big Lots Inc | 85,650 | $3.714M | 1.8% | $39.00 | +28.1% | COM | 089302103 |
| KOP | Koppers Holdings Inc | 106,150 | $3.318M | 1.6% | $30.18 | 0.0% | COM | 50060P106 |
| — | Blucora Inc | 211,850 | $3.303M | 1.6% | $15.91 | — | COM | 095229100 |
| KFRC | Kforce Inc | 55,350 | $3.301M | 1.6% | $29.26 | +106.0% | COM | 493732101 |
| MATW | Matthews International Corp | 94,650 | $3.283M | 1.6% | $19.28 | +53.6% | COM | 577128101 |
| KE | Kimball Electronics Inc | 95,750 | $2.467M | 1.2% | $11.24 | +103.2% | COM | 49428J109 |
| PEBO | Peoples Bancorp Inc | 67,150 | $2.123M | 1.0% | $20.55 | +47.1% | COM | 709789101 |
| CIVB | Civista Bancshares Inc | 65,300 | $1.517M | 0.7% | $19.84 | -0.0% | COM | 178867107 |
| RLGT | Radiant Logistics Inc | 196,099 | $1.253M | 0.6% | $4.13 | +55.8% | COM | 75025X100 |
| — | Marlin Business Services | 54,200 | $1.205M | 0.6% | $28.75 | — | COM | 571157106 |
| — | Vidler Water Resources Inc | 92,450 | $1.052M | 0.5% | $8.90 | — | COM | 92660E107 |
| — | NewStar Financial Inc CVR | 237,100 | $0 | 0.0% | — | — | COM | 652CVR994 |