Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $148M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVSA | Adtalem Global Educ Inc | 137,000 | $8.076M | 5.5% | $31.51 | +69.3% | — | 00737L103 |
| TPH | Tri Pointe Homes Inc | 224,650 | $7.953M | 5.4% | $19.25 | +50.9% | — | 87265H109 |
| CRC | California Resources Corp | 139,300 | $7.617M | 5.2% | $29.31 | +68.1% | — | 13057Q305 |
| ROCK | Gibraltar Industries Inc | 90,250 | $7.128M | 4.8% | $42.65 | +60.2% | — | 374689107 |
| THC | Tenet Healthcare Corp | 90,600 | $6.847M | 4.6% | $46.22 | +37.2% | — | 88033G407 |
| DTM | DT Midstream Inc | 107,575 | $5.895M | 4.0% | $36.72 | +38.2% | — | 23345M107 |
| RDN | Radian Group Inc | 199,400 | $5.693M | 3.9% | $20.20 | +22.1% | — | 750236101 |
| — | The ODP Corp | 96,300 | $5.422M | 3.7% | $48.01 | — | — | 88337F105 |
| AX | Axos Financial Inc | 99,250 | $5.419M | 3.7% | $38.75 | +7.7% | — | 05465C100 |
| PHIN | PHINIA Inc | 169,800 | $5.143M | 3.5% | $26.06 | -2.2% | — | 71880K101 |
| BHF | Brighthouse Financial Inc | 92,600 | $4.9M | 3.3% | $41.08 | +20.9% | — | 10922N103 |
| — | Vista Outdoor Inc | 162,550 | $4.807M | 3.3% | $14.79 | — | — | 928377100 |
| VCTR | Victory Capital Hldgs Inc | 129,200 | $4.45M | 3.0% | $28.33 | +5.6% | — | 92645B103 |
| CNO | CNO Financial Group Inc | 158,150 | $4.412M | 3.0% | $14.32 | +68.7% | — | 12621E103 |
| IART | Integra LifeSciences Hldgs Cor | 100,050 | $4.357M | 2.9% | $42.07 | -6.5% | — | 457985208 |
| CNX | CNX Resources Corp | 212,450 | $4.249M | 2.9% | $13.56 | +57.3% | — | 12653C108 |
| NATL | NCR Atleos Corp | 163,750 | $3.977M | 2.7% | $22.89 | 0.0% | — | 63001N106 |
| CCRN | Cross Country Healthcare Inc | 170,500 | $3.86M | 2.6% | $25.16 | -13.8% | — | 227483104 |
| — | Perficient Inc | 56,200 | $3.699M | 2.5% | $71.00 | — | — | 71375U101 |
| BANR | Banner Corp | 66,150 | $3.543M | 2.4% | $43.96 | -3.3% | — | 06652V208 |
| KSS | Kohl's Corp | 122,400 | $3.51M | 2.4% | $29.17 | -19.6% | — | 500255104 |
| AVNS | Avanos Medical Inc | 145,550 | $3.265M | 2.2% | $20.64 | 0.0% | — | 05350V106 |
| ADEA | Adeia Inc | 260,313 | $3.225M | 2.2% | $9.62 | -3.0% | — | 00676P107 |
| LPRO | Open Lending Corp | 375,000 | $3.191M | 2.2% | $7.79 | -13.6% | — | 68373J104 |
| DRVN | Driven Brands Hldgs Inc | 215,100 | $3.067M | 2.1% | $12.47 | 0.0% | — | 26210V102 |
| SAIC | Science App Intl Corp | 24,050 | $2.99M | 2.0% | $93.10 | +25.0% | — | 808625107 |
| VTS | Vitesse Energy Inc | 134,350 | $2.941M | 2.0% | $17.24 | +33.7% | — | 92852X103 |
| — | SP Plus Corp | 56,500 | $2.896M | 2.0% | $39.12 | — | — | 78469C103 |
| SMP | Standard Motor Prod Inc | 66,900 | $2.663M | 1.8% | $39.81 | -10.4% | — | 853666105 |
| DIN | Dine Brands Global Inc | 53,450 | $2.654M | 1.8% | $60.07 | -30.9% | — | 254423106 |
| SBSI | Southside Bancshares Inc | 70,200 | $2.199M | 1.5% | $36.47 | -20.2% | — | 84470P109 |
| — | HireRight Hldgs Corp | 162,050 | $2.18M | 1.5% | $10.61 | — | — | 433537107 |
| — | Daseke Inc | 213,850 | $1.732M | 1.2% | $5.69 | — | — | 23753F107 |
| AAMI | BrightSphere Inv Group Inc | 63,781 | $1.222M | 0.8% | $13.96 | +26.2% | — | 10948W103 |
| CCSI | Consensus Cloud Solns Inc | 36,200 | $949K | 0.6% | $49.71 | -52.8% | — | 20848V105 |
| RLGT | Radiant Logistics Inc | 128,499 | $853K | 0.6% | $4.13 | +46.7% | — | 75025X100 |
| XPER | Xperi Inc | 73,821 | $814K | 0.6% | $23.33 | -58.7% | — | 98423J101 |