Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $181M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | Tenet Healthcare Corp | 120,400 | $9.798M | 5.4% | $46.22 | +54.0% | — | 88033G407 |
| TPH | Tri Pointe Homes Inc | 297,250 | $9.768M | 5.4% | $19.25 | +52.1% | — | 87265H109 |
| — | Triton International LTD | 106,500 | $8.867M | 4.9% | $40.67 | — | — | G9078F107 |
| CRC | California Resources Corp | 184,300 | $8.347M | 4.6% | $29.31 | +28.2% | — | 13057Q305 |
| ROCK | Gibraltar Industries Inc | 119,350 | $7.51M | 4.2% | $42.65 | +26.8% | — | 374689107 |
| — | Univar Solutions Inc | 202,300 | $7.25M | 4.0% | $16.86 | — | — | 91336L107 |
| DTM | DT Midstream Inc | 139,275 | $6.904M | 3.8% | $36.72 | +16.9% | — | 23345M107 |
| RDN | Radian Group Inc | 264,500 | $6.687M | 3.7% | $20.20 | +12.0% | — | 750236101 |
| — | Perficient Inc | 75,000 | $6.25M | 3.5% | $71.00 | — | — | 71375U101 |
| CVSA | Adtalem Global Educ Inc | 181,900 | $6.246M | 3.5% | $31.51 | +27.0% | — | 00737L103 |
| — | Vista Outdoor Inc | 215,750 | $5.97M | 3.3% | $14.79 | — | — | 928377100 |
| — | The ODP Corp | 126,500 | $5.923M | 3.3% | $48.01 | — | — | 88337F105 |
| BHF | Brighthouse Financial Inc | 122,000 | $5.777M | 3.2% | $41.08 | +4.8% | — | 10922N103 |
| VCTR | Victory Capital Hldgs Inc | 170,800 | $5.387M | 3.0% | $28.33 | 0.0% | — | 92645B103 |
| AX | Axos Financial Inc | 132,650 | $5.232M | 2.9% | $38.75 | 0.0% | — | 05465C100 |
| LPRO | Open Lending Corp | 496,500 | $5.218M | 2.9% | $7.79 | +13.5% | — | 68373J104 |
| CNX | CNX Resources Corp | 282,050 | $4.998M | 2.8% | $13.56 | +19.1% | — | 12653C108 |
| — | Avid Technology Inc | 191,950 | $4.895M | 2.7% | $7.35 | — | — | 05367P100 |
| CNO | CNO Financial Group Inc | 204,550 | $4.842M | 2.7% | $14.32 | +47.3% | — | 12621E103 |
| DIN | Dine Brands Global Inc | 71,450 | $4.146M | 2.3% | $60.07 | -8.9% | — | 254423106 |
| VTS | Vitesse Energy Inc | 179,550 | $4.022M | 2.2% | $17.24 | +21.0% | — | 92852X103 |
| THG | The Hanover Insur Grp Inc | 34,350 | $3.883M | 2.1% | $95.46 | +16.2% | — | 410867105 |
| BANR | Banner Corp | 87,550 | $3.823M | 2.1% | $43.96 | -2.9% | — | 06652V208 |
| ADEA | Adeia Inc | 342,367 | $3.769M | 2.1% | $9.62 | -9.2% | — | 00676P107 |
| KSS | Kohl's Corp | 162,400 | $3.743M | 2.1% | $29.17 | -25.8% | — | 500255104 |
| MDRX | Veradigm Inc | 284,700 | $3.587M | 2.0% | $12.10 | +0.4% | — | 01988P108 |
| SAIC | Science App Intl Corp | 29,450 | $3.313M | 1.8% | $93.10 | +11.6% | — | 808625107 |
| SMP | Standard Motor Prod Inc | 88,200 | $3.309M | 1.8% | $39.81 | -8.4% | — | 853666105 |
| MATW | Matthews International Corp | 74,550 | $3.177M | 1.8% | $19.28 | +82.0% | — | 577128101 |
| — | SP Plus Corp | 74,600 | $2.918M | 1.6% | $39.12 | — | — | 78469C103 |
| KOP | Koppers Holdings Inc | 83,150 | $2.835M | 1.6% | $30.18 | +5.6% | — | 50060P106 |
| SBSI | Southside Bancshares Inc | 93,900 | $2.456M | 1.4% | $36.47 | -20.2% | — | 84470P109 |
| — | HireRight Hldgs Corp | 215,950 | $2.442M | 1.3% | $10.61 | — | — | 433537107 |
| — | Daseke Inc | 278,950 | $1.989M | 1.1% | $5.69 | — | — | 23753F107 |
| AAMI | BrightSphere Inv Group Inc | 84,528 | $1.771M | 1.0% | $13.96 | +58.8% | — | 10948W103 |
| CCSI | Consensus Cloud Solns Inc | 48,800 | $1.513M | 0.8% | $49.71 | -29.2% | — | 20848V105 |
| XPER | Xperi Inc | 97,162 | $1.278M | 0.7% | $23.33 | -53.5% | — | 98423J101 |
| RLGT | Radiant Logistics Inc | 164,399 | $1.105M | 0.6% | $4.13 | +56.3% | — | 75025X100 |