Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $172M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | California Resources Corp | 193,900 | $8.437M | 4.9% | $29.31 | +36.6% | — | 13057Q305 |
| DTM | DT Midstream Inc | 146,375 | $8.089M | 4.7% | $36.72 | +35.9% | — | 23345M107 |
| — | Triton International LTD | 112,700 | $7.752M | 4.5% | $40.67 | — | — | G9078F107 |
| — | Univar Solutions Inc | 215,200 | $6.843M | 4.0% | $16.86 | — | — | 91336L107 |
| CVSA | Adtalem Global Educ Inc | 192,500 | $6.834M | 4.0% | $31.51 | +23.9% | — | 00737L103 |
| BHF | Brighthouse Financial Inc | 128,500 | $6.588M | 3.8% | $41.08 | +27.3% | — | 10922N103 |
| SFM | Sprouts Farmers Market Inc | 196,500 | $6.361M | 3.7% | $26.68 | +16.7% | — | 85208M102 |
| THC | Tenet Healthcare Corp | 127,800 | $6.235M | 3.6% | $46.22 | 0.0% | — | 88033G407 |
| — | The ODP Corp | 132,800 | $6.048M | 3.5% | $48.01 | — | — | 88337F105 |
| BANR | Banner Corp | 92,750 | $5.862M | 3.4% | $43.96 | +35.8% | — | 06652V208 |
| TPH | Tri Pointe Homes Inc | 314,450 | $5.846M | 3.4% | $19.25 | -9.7% | — | 87265H109 |
| ROCK | Gibraltar Industries Inc | 126,450 | $5.802M | 3.4% | $42.65 | +12.5% | — | 374689107 |
| — | Vista Outdoor Inc | 226,750 | $5.526M | 3.2% | $14.79 | — | — | 928377100 |
| TTMI | TTM Technologies Inc | 364,900 | $5.503M | 3.2% | $14.18 | +4.6% | — | 87305R109 |
| RDN | Radian Group Inc | 279,200 | $5.324M | 3.1% | $20.20 | -13.1% | — | 750236101 |
| MDRX | Allscripts Healthcr Solns Inc | 301,600 | $5.32M | 3.1% | $12.10 | +38.4% | — | 01988P108 |
| — | Avid Technology Inc | 198,350 | $5.274M | 3.1% | $7.35 | — | — | 05367P100 |
| CNX | CNX Resources Corp | 298,550 | $5.028M | 2.9% | $13.56 | +27.3% | — | 12653C108 |
| CNO | CNO Financial Group Inc | 219,050 | $5.005M | 2.9% | $14.32 | +41.0% | — | 12621E103 |
| THG | The Hanover Insur Grp Inc | 36,550 | $4.939M | 2.9% | $95.46 | +35.1% | — | 410867105 |
| DIN | Dine Brands Global Inc | 76,150 | $4.919M | 2.9% | $60.07 | -2.0% | — | 254423106 |
| — | Blucora Inc | 184,750 | $4.717M | 2.7% | $15.91 | — | — | 095229100 |
| KSS | Kohl's Corp | 172,300 | $4.351M | 2.5% | $29.17 | -2.8% | — | 500255104 |
| HRB | H&R Block Inc | 101,200 | $3.695M | 2.1% | $14.48 | +155.5% | — | 093671105 |
| ADEA | Adeia Inc | 374,367 | $3.549M | 2.1% | $9.62 | 0.0% | — | 00676P107 |
| SAIC | Science App Intl Corp | 29,550 | $3.278M | 1.9% | $93.10 | +13.2% | — | 808625107 |
| SMP | Standard Motor Prod Inc | 92,800 | $3.229M | 1.9% | $39.81 | -8.1% | — | 853666105 |
| — | Perficient Inc | 40,350 | $2.818M | 1.6% | $69.84 | — | — | 71375U101 |
| CCSI | Consensus Cloud Solns Inc | 51,500 | $2.769M | 1.6% | $49.71 | +9.6% | — | 20848V105 |
| KOP | Koppers Holdings Inc | 89,050 | $2.511M | 1.5% | $30.18 | -12.8% | — | 50060P106 |
| MATW | Matthews International Corp | 78,550 | $2.391M | 1.4% | $19.28 | +29.5% | — | 577128101 |
| KFRC | Kforce Inc | 39,850 | $2.185M | 1.3% | $29.26 | +97.4% | — | 493732101 |
| KE | Kimball Electronics Inc | 81,250 | $1.835M | 1.1% | $11.24 | +90.6% | — | 49428J109 |
| AAMI | BrightSphere Inv Group Inc | 88,228 | $1.816M | 1.1% | $13.96 | +34.6% | — | 10948W103 |
| — | Daseke Inc | 294,950 | $1.678M | 1.0% | $5.69 | — | — | 23753F107 |
| — | ZimVie Inc | 154,650 | $1.444M | 0.8% | $22.84 | — | — | 98888T107 |
| XPER | Xperi Inc | 104,762 | $902K | 0.5% | $23.33 | -51.0% | — | 98423J101 |
| CURV | Torrid Holdings Inc | 303,800 | $899K | 0.5% | $5.61 | -27.3% | — | 89142B107 |
| RLGT | Radiant Logistics Inc | 173,499 | $883K | 0.5% | $4.13 | +35.7% | — | 75025X100 |