Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DTM | DT Midstream Inc | 150,375 | $7.803M | 4.9% | $51.89 * | $36.72 | +23.2% | COM | 23345M107 |
| CRC | California Resources Corp | 199,200 | $7.655M | 4.9% | $38.43 * | $29.31 | +19.5% | COM | 13057Q305 |
| CVSA | Adtalem Global Educ Inc | 197,800 | $7.21M | 4.6% | $36.45 | $31.51 | +15.7% | COM | 00737L103 |
| — | Triton International LTD | 115,800 | $6.338M | 4.0% | $54.73 | $40.67 | — | COM | G9078F107 |
| BHF | Brighthouse Financial Inc | 137,100 | $5.953M | 3.8% | $43.42 | $41.08 | +5.7% | COM | 10922N103 |
| BANR | Banner Corp | 98,250 | $5.805M | 3.7% | $59.08 * | $43.96 | +19.0% | COM | 06652V208 |
| SFM | Sprouts Farmers Market Inc | 208,200 | $5.778M | 3.7% | $27.75 | $26.68 | +4.0% | COM | 85208M102 |
| — | Vista Outdoor Inc | 233,050 | $5.668M | 3.6% | $24.32 | $14.79 | — | COM | 928377100 |
| RDN | Radian Group Inc | 286,800 | $5.532M | 3.5% | $19.29 * | $20.20 | -14.3% | COM | 750236101 |
| ROCK | Gibraltar Industries Inc | 132,950 | $5.442M | 3.4% | $40.93 | $42.65 | -4.0% | COM | 374689107 |
| TTMI | TTM Technologies Inc | 386,400 | $5.093M | 3.2% | $13.18 | $14.18 | -7.0% | COM | 87305R109 |
| — | The ODP Corp | 144,400 | $5.076M | 3.2% | $35.15 | $48.01 | — | COM | 88337F105 |
| — | Univar Solutions Inc | 221,100 | $5.028M | 3.2% | $22.74 | $16.86 | — | COM | 91336L107 |
| DIN | Dine Brands Global Inc | 78,250 | $4.974M | 3.2% | $63.57 * | $60.07 | -10.6% | COM | 254423106 |
| — | Avid Technology Inc | 210,250 | $4.89M | 3.1% | $23.26 | $7.35 | — | COM | 05367P100 |
| TPH | Tri Pointe Homes Inc | 322,950 | $4.88M | 3.1% | $15.11 | $19.25 | -21.5% | COM | 87265H109 |
| MDRX | Allscripts Healthcr Solns Inc | 318,100 | $4.845M | 3.1% | $15.23 | $12.10 | +25.8% | COM | 01988P108 |
| THG | The Hanover Insur Grp Inc | 37,550 | $4.812M | 3.0% | $128.15 * | $95.46 | +24.0% | COM | 410867105 |
| CNX | CNX Resources Corp | 306,750 | $4.764M | 3.0% | $15.53 | $13.56 | +14.5% | COM | 12653C108 |
| KSS | Kohl's Corp | 176,900 | $4.449M | 2.8% | $25.15 | $29.17 | -13.8% | COM | 500255104 |
| HRB | H&R Block Inc | 103,900 | $4.42M | 2.8% | $42.54 * | $14.48 | +166.9% | COM | 093671105 |
| AXS | AXIS Capital Hldgs LTD | 84,800 | $4.168M | 2.6% | $49.15 * | $37.59 | +21.6% | COM | G0692U109 |
| CNO | CNO Financial Group Inc | 224,950 | $4.042M | 2.6% | $17.97 * | $14.32 | +17.2% | COM | 12621E103 |
| XPER | Xperi Holding Corp | 268,917 | $3.802M | 2.4% | $14.14 * | $23.33 | +11.4% | COM | 98423J101 |
| — | Blucora Inc | 190,650 | $3.687M | 2.3% | $19.34 | $15.91 | — | COM | 095229100 |
| SMP | Standard Motor Prod Inc | 98,300 | $3.195M | 2.0% | $32.50 | $39.81 | -18.4% | COM | 853666105 |
| DAN | Dana Inc | 274,500 | $3.138M | 2.0% | $11.43 * | $20.72 | -49.8% | COM | 235825205 |
| SAIC | Science App Intl Corp | 29,550 | $2.613M | 1.7% | $88.43 | $93.10 | -5.0% | COM | 808625107 |
| CCSI | Consensus Cloud Solns Inc | 54,600 | $2.583M | 1.6% | $47.31 | $49.71 | -4.8% | COM | 20848V105 |
| KFRC | Kforce Inc | 41,950 | $2.46M | 1.6% | $58.64 | $29.26 | +100.5% | COM | 493732101 |
| KOP | Koppers Holdings Inc | 94,450 | $1.963M | 1.2% | $20.78 * | $30.18 | -32.9% | COM | 50060P106 |
| MATW | Matthews International Corp | 84,850 | $1.901M | 1.2% | $22.40 * | $19.28 | +3.4% | COM | 577128101 |
| — | ZimVie Inc | 154,650 | $1.526M | 1.0% | $9.87 | $22.84 | — | COM | 98888T107 |
| KE | Kimball Electronics Inc | 86,050 | $1.476M | 0.9% | $17.15 | $11.24 | +52.5% | COM | 49428J109 |
| AAMI | BrightSphere Inv Group Inc | 93,728 | $1.397M | 0.9% | $14.90 | $13.96 | +6.2% | COM | 10948W103 |
| CURV | Torrid Holdings Inc | 322,300 | $1.344M | 0.9% | $4.17 | $5.61 | -25.7% | COM | 89142B107 |
| BV | BrightView Holdings Inc | 133,400 | $1.059M | 0.7% | $7.94 | $13.26 | -40.1% | COM | 10948C107 |
| RLGT | Radiant Logistics Inc | 183,299 | $1.043M | 0.7% | $5.69 | $4.13 | +37.7% | COM | 75025X100 |