Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRC | California Resources Corp | 221,200 | $9.894M | 4.7% | $44.73 * | $29.31 | +38.1% | COM | 13057Q305 |
| — | Vista Outdoor Inc | 264,750 | $9.449M | 4.5% | $35.69 | $14.79 | — | COM | 928377100 |
| — | Triton International LTD | 130,000 | $9.123M | 4.3% | $70.18 | $40.67 | — | COM | G9078F107 |
| DTM | DT Midstream Inc | 167,275 | $9.076M | 4.3% | $54.26 * | $36.72 | +25.8% | COM | 23345M107 |
| — | Univar Solutions Inc | 248,100 | $7.974M | 3.8% | $32.14 | $16.86 | — | COM | 91336L107 |
| — | Avid Technology Inc | 228,150 | $7.956M | 3.8% | $34.87 | $7.35 | — | COM | 05367P100 |
| MDRX | Allscripts Healthcr Solns Inc | 346,200 | $7.796M | 3.7% | $22.52 | $12.10 | +86.1% | COM | 01988P108 |
| BHF | Brighthouse Financial Inc | 149,000 | $7.697M | 3.6% | $51.66 | $41.08 | +25.8% | COM | 10922N103 |
| SPB | Spectrum Brands Hldgs Inc | 84,250 | $7.475M | 3.5% | $88.72 | $52.33 | +69.5% | COM | 84790A105 |
| SFM | Sprouts Farmers Market Inc | 227,100 | $7.263M | 3.4% | $31.98 | $26.68 | +19.9% | COM | 85208M102 |
| CNX | CNX Resources Corp | 345,250 | $7.154M | 3.4% | $20.72 | $13.56 | +52.8% | COM | 12653C108 |
| RDN | Radian Group Inc | 321,100 | $7.132M | 3.4% | $22.21 * | $20.20 | -3.0% | COM | 750236101 |
| — | The ODP Corp | 153,900 | $7.053M | 3.3% | $45.83 | $48.01 | — | COM | 88337F105 |
| PBH | Prestige Consumer Healthcare I | 132,750 | $7.028M | 3.3% | $52.94 | $37.43 | +41.5% | COM | 74112D101 |
| HRB | H&R Block Inc | 250,150 | $6.514M | 3.1% | $26.04 * | $14.48 | +61.1% | COM | 093671105 |
| THG | The Hanover Insur Grp Inc | 42,750 | $6.392M | 3.0% | $149.52 * | $95.46 | +43.1% | COM | 410867105 |
| CNO | CNO Financial Group Inc | 251,750 | $6.316M | 3.0% | $25.09 * | $14.32 | +61.3% | COM | 12621E103 |
| BANR | Banner Corp | 106,950 | $6.26M | 3.0% | $58.53 * | $43.96 | +16.1% | COM | 06652V208 |
| TTMI | TTM Technologies Inc | 422,300 | $6.258M | 3.0% | $14.82 | $14.18 | +4.5% | COM | 87305R109 |
| AXS | AXIS Capital Hldgs LTD | 95,600 | $5.781M | 2.7% | $60.47 * | $37.59 | +47.2% | COM | G0692U109 |
| PLUS | ePlus Inc | 102,700 | $5.757M | 2.7% | $56.06 | $44.46 | +26.1% | COM | 294268107 |
| DAN | Dana Inc | 303,900 | $5.34M | 2.5% | $17.57 * | $20.72 | -23.8% | COM | 235825205 |
| — | Xperi Holding Corp | 289,917 | $5.021M | 2.4% | $17.32 | $13.87 | — | COM | 98390M103 |
| AZZ | AZZ Inc | 93,650 | $4.518M | 2.1% | $48.24 * | $47.59 | -3.4% | COM | 002474104 |
| GLDD | Great Lakes Dredge & Dock Corp | 286,900 | $4.025M | 1.9% | $14.03 | $9.17 | +53.0% | COM | 390607109 |
| — | Blucora Inc | 205,250 | $4.013M | 1.9% | $19.55 | $15.91 | — | COM | 095229100 |
| PRG | PROG Holdings Inc | 127,475 | $3.667M | 1.7% | $28.77 * | $48.00 | -41.8% | COM | 74319R101 |
| — | ZimVie Inc | 159,050 | $3.633M | 1.7% | $22.84 | $22.84 | — | COM | 98888T107 |
| KFRC | Kforce Inc | 47,150 | $3.488M | 1.6% | $73.98 | $29.26 | +152.8% | COM | 493732101 |
| MATW | Matthews International Corp | 91,450 | $2.959M | 1.4% | $32.36 * | $19.28 | +46.9% | COM | 577128101 |
| BIGGQ | Big Lots Inc | 82,650 | $2.86M | 1.4% | $34.60 * | $39.00 | -17.0% | COM | 089302103 |
| KOP | Koppers Holdings Inc | 102,550 | $2.822M | 1.3% | $27.52 * | $30.18 | -11.5% | COM | 50060P106 |
| AAMI | BrightSphere Inv Group Inc | 100,928 | $2.448M | 1.2% | $24.25 | $13.96 | +72.6% | COM | 10948W103 |
| — | Loyalty Ventures Inc | 142,200 | $2.351M | 1.1% | $16.53 | $30.07 | — | COM | 54911Q107 |
| KE | Kimball Electronics Inc | 92,650 | $1.852M | 0.9% | $19.99 | $11.24 | +77.8% | COM | 49428J109 |
| DIN | Dine Brands Global Inc | 21,375 | $1.666M | 0.8% | $77.94 * | $61.64 | +5.3% | COM | 254423106 |
| CIVB | Civista Bancshares Inc | 62,700 | $1.511M | 0.7% | $24.10 * | $19.84 | +6.2% | COM | 178867107 |
| — | Vidler Water Resources Inc | 88,550 | $1.367M | 0.6% | $15.44 | $8.90 | — | COM | 92660E107 |
| BV | BrightView Holdings Inc | 100,125 | $1.363M | 0.6% | $13.61 | $13.51 | +0.7% | COM | 10948C107 |
| RLGT | Radiant Logistics Inc | 193,199 | $1.231M | 0.6% | $6.37 | $4.13 | +54.2% | COM | 75025X100 |