Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRB | H&R Block Inc | 238,550 | $8.426M | 4.8% | $35.32 * | $14.48 | +120.2% | COM | 093671105 |
| CRC | California Resources Corp | 209,900 | $8.081M | 4.6% | $38.50 * | $29.31 | +19.3% | COM | 13057Q305 |
| DTM | DT Midstream Inc | 159,575 | $7.822M | 4.5% | $49.02 * | $36.72 | +15.1% | COM | 23345M107 |
| CVSA | Adtalem Global Educ Inc | 209,800 | $7.547M | 4.3% | $35.97 | $31.51 | +14.2% | COM | 00737L103 |
| — | Vista Outdoor Inc | 247,850 | $6.915M | 4.0% | $27.90 | $14.79 | — | COM | 928377100 |
| SPB | Spectrum Brands Hldgs Inc | 80,350 | $6.59M | 3.8% | $82.02 | $52.33 | +56.7% | COM | 84790A105 |
| — | Triton International LTD | 122,700 | $6.46M | 3.7% | $52.65 | $40.67 | — | COM | G9078F107 |
| RDN | Radian Group Inc | 304,200 | $5.978M | 3.4% | $19.65 * | $20.20 | -13.4% | COM | 750236101 |
| THG | The Hanover Insur Grp Inc | 40,050 | $5.857M | 3.4% | $146.24 * | $95.46 | +40.7% | COM | 410867105 |
| — | Univar Solutions Inc | 234,500 | $5.832M | 3.3% | $24.87 | $16.86 | — | COM | 91336L107 |
| BHF | Brighthouse Financial Inc | 141,000 | $5.784M | 3.3% | $41.02 | $41.08 | -0.1% | COM | 10922N103 |
| BANR | Banner Corp | 101,350 | $5.697M | 3.3% | $56.21 * | $43.96 | +12.4% | COM | 06652V208 |
| — | Avid Technology Inc | 216,850 | $5.627M | 3.2% | $25.95 | $7.35 | — | COM | 05367P100 |
| SFM | Sprouts Farmers Market Inc | 214,000 | $5.418M | 3.1% | $25.32 | $26.68 | -5.1% | COM | 85208M102 |
| CNX | CNX Resources Corp | 325,350 | $5.355M | 3.1% | $16.46 | $13.56 | +21.4% | COM | 12653C108 |
| DIN | Dine Brands Global Inc | 80,550 | $5.242M | 3.0% | $65.08 * | $60.07 | -9.1% | COM | 254423106 |
| PLUS | ePlus Inc | 98,400 | $5.227M | 3.0% | $53.12 | $44.46 | +19.5% | COM | 294268107 |
| AXS | AXIS Capital Hldgs LTD | 90,100 | $5.144M | 3.0% | $57.09 * | $37.59 | +40.0% | COM | G0692U109 |
| TTMI | TTM Technologies Inc | 397,400 | $4.968M | 2.9% | $12.50 | $14.18 | -11.8% | COM | 87305R109 |
| MDRX | Allscripts Healthcr Solns Inc | 327,200 | $4.852M | 2.8% | $14.83 | $12.10 | +22.5% | COM | 01988P108 |
| — | The ODP Corp | 148,400 | $4.488M | 2.6% | $30.24 | $48.01 | — | COM | 88337F105 |
| TPH | Tri Pointe Homes Inc | 263,850 | $4.451M | 2.6% | $16.87 | $19.61 | -14.0% | COM | 87265H109 |
| CNO | CNO Financial Group Inc | 240,250 | $4.346M | 2.5% | $18.09 * | $14.32 | +17.1% | COM | 12621E103 |
| DAN | Dana Inc | 290,800 | $4.092M | 2.3% | $14.07 * | $20.72 | -38.6% | COM | 235825205 |
| — | Xperi Holding Corp | 276,617 | $3.992M | 2.3% | $14.43 | $13.87 | — | COM | 98390M103 |
| — | Blucora Inc | 195,850 | $3.615M | 2.1% | $18.46 | $15.91 | — | COM | 095229100 |
| GLDD | Great Lakes Dredge & Dock Corp | 273,600 | $3.587M | 2.1% | $13.11 | $9.17 | +43.0% | COM | 390607109 |
| KFRC | Kforce Inc | 43,350 | $2.659M | 1.5% | $61.34 | $29.26 | +109.6% | COM | 493732101 |
| — | ZimVie Inc | 159,050 | $2.546M | 1.5% | $16.01 | $22.84 | — | COM | 98888T107 |
| MATW | Matthews International Corp | 87,250 | $2.501M | 1.4% | $28.66 * | $19.28 | +31.1% | COM | 577128101 |
| CCSI | Consensus Cloud Solns Inc | 56,200 | $2.455M | 1.4% | $43.68 | $49.71 | -12.1% | COM | 20848V105 |
| KOP | Koppers Holdings Inc | 97,250 | $2.202M | 1.3% | $22.64 * | $30.18 | -27.0% | COM | 50060P106 |
| KE | Kimball Electronics Inc | 88,450 | $1.778M | 1.0% | $20.10 | $11.24 | +78.8% | COM | 49428J109 |
| AAMI | BrightSphere Inv Group Inc | 96,328 | $1.735M | 1.0% | $18.01 | $13.96 | +28.3% | COM | 10948W103 |
| BV | BrightView Holdings Inc | 133,400 | $1.601M | 0.9% | $12.00 | $13.26 | -9.5% | COM | 10948C107 |
| CURV | Torrid Holdings Inc | 331,400 | $1.432M | 0.8% | $4.32 | $5.61 | -23.0% | COM | 89142B107 |
| RLGT | Radiant Logistics Inc | 188,899 | $1.402M | 0.8% | $7.42 | $4.13 | +79.6% | COM | 75025X100 |
| AZZ | AZZ Inc | 32,000 | $1.306M | 0.7% | $40.81 * | $47.59 | -17.9% | COM | 002474104 |
| CIVB | Civista Bancshares Inc | 53,000 | $1.127M | 0.6% | $21.26 * | $19.84 | -5.7% | COM | 178867107 |