Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Vista Outdoor Inc | 272,650 | $12.56M | 5.7% | $46.07 | $14.79 | — | COM | 928377100 |
| CRC | California Resources Corp | 225,400 | $9.627M | 4.3% | $42.71 * | $29.31 | +31.3% | COM | 13057Q305 |
| SPB | Spectrum Brands Hldgs Inc | 86,350 | $8.784M | 4.0% | $101.73 | $52.33 | +94.4% | COM | 84790A105 |
| PBH | Prestige Consumer Healthcare I | 135,350 | $8.209M | 3.7% | $60.65 | $37.43 | +62.1% | COM | 74112D101 |
| DTM | DT Midstream Inc | 167,275 | $8.026M | 3.6% | $47.98 * | $36.72 | +9.9% | COM | 23345M107 |
| — | Triton International LTD | 132,500 | $7.98M | 3.6% | $60.23 | $40.67 | — | COM | G9078F107 |
| BHF | Brighthouse Financial Inc | 152,300 | $7.889M | 3.6% | $51.80 | $41.08 | +26.1% | COM | 10922N103 |
| — | Avid Technology Inc | 232,550 | $7.574M | 3.4% | $32.57 | $7.35 | — | COM | 05367P100 |
| — | Magellan Health Inc | 75,500 | $7.172M | 3.2% | $94.99 | $58.15 | — | COM | 559079207 |
| — | Univar Solutions Inc | 252,800 | $7.167M | 3.2% | $28.35 | $16.86 | — | COM | 91336L107 |
| DAN | Dana Inc | 303,900 | $6.935M | 3.1% | $22.82 * | $20.72 | -1.5% | COM | 235825205 |
| SFM | Sprouts Farmers Market Inc | 231,900 | $6.883M | 3.1% | $29.68 | $26.68 | +11.2% | COM | 85208M102 |
| BANR | Banner Corp | 109,450 | $6.64M | 3.0% | $60.67 * | $43.96 | +19.5% | COM | 06652V208 |
| MDRX | Allscripts Healthcr Solns Inc | 353,900 | $6.529M | 2.9% | $18.45 | $12.10 | +52.4% | COM | 01988P108 |
| TTMI | TTM Technologies Inc | 431,500 | $6.429M | 2.9% | $14.90 | $14.18 | +5.1% | COM | 87305R109 |
| — | The ODP Corp | 157,000 | $6.167M | 2.8% | $39.28 | $48.01 | — | COM | 88337F105 |
| CNO | CNO Financial Group Inc | 256,950 | $6.126M | 2.8% | $23.84 * | $14.32 | +52.4% | COM | 12621E103 |
| HRB | H&R Block Inc | 255,650 | $6.023M | 2.7% | $23.56 * | $14.48 | +44.2% | COM | 093671105 |
| PRG | PROG Holdings Inc | 130,475 | $5.886M | 2.7% | $45.11 * | $48.00 | -8.8% | COM | 74319R101 |
| THG | The Hanover Insur Grp Inc | 43,750 | $5.734M | 2.6% | $131.06 * | $95.46 | +24.8% | COM | 410867105 |
| PLUS | ePlus Inc | 105,300 | $5.674M | 2.6% | $53.88 | $44.46 | +21.2% | COM | 294268107 |
| — | Xperi Holding Corp | 296,217 | $5.601M | 2.5% | $18.91 | $13.87 | — | COM | 98390M103 |
| — | Verso Corp | 198,850 | $5.373M | 2.4% | $27.02 | $11.12 | — | COM | 92531L207 |
| AXS | AXIS Capital Hldgs LTD | 97,600 | $5.316M | 2.4% | $54.47 * | $37.59 | +31.6% | COM | G0692U109 |
| AZZ | AZZ Inc | 95,950 | $5.305M | 2.4% | $55.29 * | $47.59 | +10.4% | COM | 002474104 |
| CNX | CNX Resources Corp | 353,050 | $4.854M | 2.2% | $13.75 | $13.56 | +1.4% | COM | 12653C108 |
| GLDD | Great Lakes Dredge & Dock Corp | 293,500 | $4.614M | 2.1% | $15.72 | $9.17 | +71.5% | COM | 390607109 |
| — | Loyalty Ventures Inc | 145,400 | $4.372M | 2.0% | $30.07 | $30.07 | — | COM | 54911Q107 |
| KFRC | Kforce Inc | 54,650 | $4.111M | 1.9% | $75.22 | $29.26 | +157.1% | COM | 493732101 |
| SLVM | Sylvamo Corp | 145,700 | $4.064M | 1.8% | $27.89 * | $26.31 | -4.2% | COM | 871332102 |
| BIGGQ | Big Lots Inc | 84,450 | $3.804M | 1.7% | $45.04 * | $39.00 | +7.2% | COM | 089302103 |
| — | Blucora Inc | 208,950 | $3.619M | 1.6% | $17.32 | $15.91 | — | COM | 095229100 |
| MATW | Matthews International Corp | 93,350 | $3.423M | 1.5% | $36.67 * | $19.28 | +65.4% | COM | 577128101 |
| KOP | Koppers Holdings Inc | 104,750 | $3.279M | 1.5% | $31.30 * | $30.18 | +0.5% | COM | 50060P106 |
| AAMI | BrightSphere Inv Group Inc | 103,028 | $2.638M | 1.2% | $25.60 | $13.96 | +82.1% | COM | 10948W103 |
| KE | Kimball Electronics Inc | 94,550 | $2.057M | 0.9% | $21.76 | $11.24 | +93.5% | COM | 49428J109 |
| CIVB | Civista Bancshares Inc | 63,400 | $1.547M | 0.7% | $24.40 * | $19.84 | +6.9% | COM | 178867107 |
| RLGT | Radiant Logistics Inc | 193,199 | $1.408M | 0.6% | $7.29 | $4.13 | +76.5% | COM | 75025X100 |
| — | Marlin Business Services | 52,500 | $1.222M | 0.6% | $23.28 | $28.75 | — | COM | 571157106 |
| — | Vidler Water Resources Inc | 91,450 | $1.105M | 0.5% | $12.08 | $8.90 | — | COM | 92660E107 |