Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPH | Tri Pointe Homes Inc | 314,450 | $7.962M | 4.5% | $25.32 | $19.25 | +31.5% | COM | 87265H109 |
| THC | Tenet Healthcare Corp | 127,800 | $7.594M | 4.3% | $59.42 | $46.22 | +28.6% | COM | 88033G407 |
| — | Univar Solutions Inc | 215,200 | $7.538M | 4.2% | $35.03 | $16.86 | — | COM | 91336L107 |
| CRC | California Resources Corp | 193,900 | $7.465M | 4.2% | $38.50 * | $29.31 | +21.3% | COM | 13057Q305 |
| CVSA | Adtalem Global Educ Inc | 192,500 | $7.434M | 4.2% | $38.62 | $31.51 | +22.6% | COM | 00737L103 |
| DTM | DT Midstream Inc | 146,375 | $7.227M | 4.1% | $49.37 * | $36.72 | +20.3% | COM | 23345M107 |
| — | Triton International LTD | 112,700 | $7.125M | 4.0% | $63.22 | $40.67 | — | COM | G9078F107 |
| SFM | Sprouts Farmers Market Inc | 196,500 | $6.883M | 3.9% | $35.03 | $26.68 | +31.3% | COM | 85208M102 |
| — | Avid Technology Inc | 198,350 | $6.343M | 3.6% | $31.98 | $7.35 | — | COM | 05367P100 |
| — | Vista Outdoor Inc | 226,750 | $6.283M | 3.5% | $27.71 | $14.79 | — | COM | 928377100 |
| RDN | Radian Group Inc | 279,200 | $6.17M | 3.5% | $22.10 * | $20.20 | +0.3% | COM | 750236101 |
| ROCK | Gibraltar Industries Inc | 126,450 | $6.133M | 3.5% | $48.50 | $42.65 | +13.7% | COM | 374689107 |
| — | The ODP Corp | 132,800 | $5.973M | 3.4% | $44.98 | $48.01 | — | COM | 88337F105 |
| — | Perficient Inc | 79,700 | $5.754M | 3.2% | $72.20 | $71.00 | — | COM | 71375U101 |
| BHF | Brighthouse Financial Inc | 128,500 | $5.668M | 3.2% | $44.11 | $41.08 | +7.4% | COM | 10922N103 |
| DIN | Dine Brands Global Inc | 76,150 | $5.151M | 2.9% | $67.64 * | $60.07 | -3.4% | COM | 254423106 |
| BANR | Banner Corp | 92,750 | $5.043M | 2.8% | $54.37 * | $43.96 | +11.0% | COM | 06652V208 |
| TTMI | TTM Technologies Inc | 364,900 | $4.923M | 2.8% | $13.49 | $14.18 | -4.8% | COM | 87305R109 |
| CNO | CNO Financial Group Inc | 219,050 | $4.861M | 2.7% | $22.19 * | $14.32 | +46.5% | COM | 12621E103 |
| CNX | CNX Resources Corp | 298,550 | $4.783M | 2.7% | $16.02 | $13.56 | +18.2% | COM | 12653C108 |
| THG | The Hanover Insur Grp Inc | 36,550 | $4.697M | 2.6% | $128.51 * | $95.46 | +25.9% | COM | 410867105 |
| KSS | Kohl's Corp | 172,300 | $4.056M | 2.3% | $23.54 | $29.17 | -19.3% | COM | 500255104 |
| MDRX | Veradigm Inc | 301,600 | $3.936M | 2.2% | $13.05 | $12.10 | +7.8% | COM | 01988P108 |
| LPRO | Open Lending Corp | 523,600 | $3.686M | 2.1% | $7.04 | $7.79 | -9.6% | COM | 68373J104 |
| VTS | Vitesse Energy Inc | 191,550 | $3.645M | 2.1% | $19.03 | $17.24 | +10.4% | COM | 92852X103 |
| SMP | Standard Motor Prod Inc | 92,800 | $3.425M | 1.9% | $36.91 | $39.81 | -7.3% | COM | 853666105 |
| SBSI | Southside Bancshares Inc | 101,700 | $3.376M | 1.9% | $33.20 | $36.47 | -9.0% | COM | 84470P109 |
| ADEA | Adeia Inc | 374,367 | $3.317M | 1.9% | $8.86 * | $9.62 | -12.1% | COM | 00676P107 |
| SAIC | Science App Intl Corp | 29,550 | $3.175M | 1.8% | $107.45 | $93.10 | +15.4% | COM | 808625107 |
| KOP | Koppers Holdings Inc | 89,050 | $3.114M | 1.8% | $34.97 * | $30.18 | +13.3% | COM | 50060P106 |
| MATW | Matthews International Corp | 78,550 | $2.833M | 1.6% | $36.07 * | $19.28 | +68.6% | COM | 577128101 |
| — | HireRight Hldgs Corp | 227,850 | $2.417M | 1.4% | $10.61 | $10.61 | — | COM | 433537107 |
| — | Daseke Inc | 294,950 | $2.28M | 1.3% | $7.73 | $5.69 | — | COM | 23753F107 |
| AAMI | BrightSphere Inv Group Inc | 88,228 | $2.08M | 1.2% | $23.58 | $13.96 | +68.2% | COM | 10948W103 |
| CCSI | Consensus Cloud Solns Inc | 51,500 | $1.756M | 1.0% | $34.10 | $49.71 | -31.4% | COM | 20848V105 |
| CURV | Torrid Holdings Inc | 303,800 | $1.325M | 0.7% | $4.36 | $5.61 | -22.3% | COM | 89142B107 |
| XPER | Xperi Inc | 104,762 | $1.145M | 0.6% | $10.93 | $23.33 | -53.2% | COM | 98423J101 |
| RLGT | Radiant Logistics Inc | 173,499 | $1.138M | 0.6% | $6.56 | $4.13 | +58.8% | COM | 75025X100 |