Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVSA | Adtalem Global Educ Inc | 145,000 | $13.17M | 7.3% | $90.85 | $34.13 | +166.2% | COM | 00737L103 |
| TPH | Tri Pointe Homes Inc | 240,150 | $8.708M | 4.8% | $36.26 | $20.89 | +73.6% | COM | 87265H109 |
| PHIN | PHINIA Inc | 179,200 | $8.632M | 4.8% | $48.17 * | $27.10 | +73.9% | COM | 71880K101 |
| CNX | CNX Resources Corp | 225,250 | $8.26M | 4.6% | $36.67 | $14.41 | +154.4% | COM | 12653C108 |
| UPWK | Upwork Inc | 471,900 | $7.716M | 4.3% | $16.35 | $10.43 | +56.7% | COM | 91688F104 |
| AX | Axos Financial Inc | 104,050 | $7.268M | 4.0% | $69.85 | $40.20 | +73.7% | COM | 05465C100 |
| RDN | Radian Group Inc | 209,200 | $6.636M | 3.7% | $31.72 * | $20.90 | +47.3% | COM | 750236101 |
| — | Dun & Bradstreet Hldgs Inc | 509,500 | $6.348M | 3.5% | $12.46 | $9.36 | — | COM | 26484T106 |
| CNO | CNO Financial Group Inc | 167,250 | $6.223M | 3.4% | $37.21 | $15.35 | +138.3% | COM | 12621E103 |
| — | TreeHouse Foods Inc | 172,450 | $6.058M | 3.3% | $35.13 | $35.13 | — | COM | 89469A104 |
| PBH | Prestige Consumer Healthcare I | 76,350 | $5.962M | 3.3% | $78.09 | $69.35 | +12.6% | COM | 74112D101 |
| MDU | MDU Resources Group Inc | 324,300 | $5.844M | 3.2% | $18.02 * | $16.91 | +3.3% | COM | 552690109 |
| NATL | NCR Atleos Corp | 171,650 | $5.822M | 3.2% | $33.92 | $23.22 | +46.1% | COM | 63001N106 |
| — | Premier Inc | 267,350 | $5.668M | 3.1% | $21.20 | $19.59 | — | COM | 74051N102 |
| PLAB | Photronics Inc | 219,150 | $5.163M | 2.8% | $23.56 | $24.48 | -3.7% | COM | 719405102 |
| BLKB | Blackbaud Inc | 66,650 | $4.927M | 2.7% | $73.92 | $77.18 | -4.2% | COM | 09227Q100 |
| XHR | Xenia Hotels and Resorts | 322,050 | $4.786M | 2.6% | $14.86 | $14.99 | — | COM | 984017103 |
| BHF | Brighthouse Financial Inc | 98,800 | $4.746M | 2.6% | $48.04 | $41.35 | +16.2% | COM | 10922N103 |
| SHLS | Shoals Technologies Group Inc | 851,200 | $4.707M | 2.6% | $5.53 | $5.98 | -7.5% | COM | 82489W107 |
| EPC | Edgewell Personal Care Co | 127,900 | $4.298M | 2.4% | $33.60 * | $36.97 | -11.4% | COM | 28035Q102 |
| BBT | Berkshire Hills Bancorp Inc | 147,750 | $4.201M | 2.3% | $28.43 * | $21.51 | +26.6% | COM | 084680107 |
| ADEA | Adeia Inc | 278,113 | $3.888M | 2.1% | $13.98 | $9.74 | +41.4% | COM | 00676P107 |
| THC | Tenet Healthcare Corp | 29,975 | $3.784M | 2.1% | $126.24 | $46.22 | +173.1% | COM | 88033G407 |
| PFBC | Preferred Bank | 43,450 | $3.753M | 2.1% | $86.38 | $72.70 | +18.8% | COM | 740367404 |
| DRVN | Driven Brands Hldgs Inc | 228,600 | $3.69M | 2.0% | $16.14 | $12.55 | +28.6% | COM | 26210V102 |
| VTS | Vitesse Energy Inc | 141,050 | $3.526M | 1.9% | $25.00 | $17.66 | +41.6% | COM | 92852X103 |
| CCRN | Cross Country Healthcare Inc | 182,500 | $3.314M | 1.8% | $18.16 | $24.42 | -25.6% | COM | 227483104 |
| PGNY | Progyny Inc | 187,150 | $3.228M | 1.8% | $17.25 | $29.72 | -42.0% | COM | 74340E103 |
| SAIC | Science App Intl Corp | 23,850 | $2.666M | 1.5% | $111.78 | $93.10 | +20.1% | COM | 808625107 |
| AVNS | Avanos Medical Inc | 152,950 | $2.435M | 1.3% | $15.92 | $20.77 | -23.3% | COM | 05350V106 |
| SBSI | Southside Bancshares Inc | 75,100 | $2.385M | 1.3% | $31.76 | $36.15 | -12.1% | COM | 84470P109 |
| RNGR | Ranger Energy Srvcs Inc | 151,800 | $2.35M | 1.3% | $15.48 | $10.57 | +46.5% | COM | 75282U104 |
| MTUS | Metallus Inc | 142,400 | $2.012M | 1.1% | $14.13 | $21.64 | -34.7% | COM | 887399103 |
| AAMI | BrightSphere Inv Group Inc | 68,281 | $1.799M | 1.0% | $26.35 | $14.68 | +79.3% | COM | 10948W103 |
| DIN | Dine Brands Global Inc | 57,950 | $1.744M | 1.0% | $30.09 * | $57.57 | -51.1% | COM | 254423106 |
| FORR | Forrester Research Inc | 99,800 | $1.564M | 0.9% | $15.67 | $18.24 | -14.1% | COM | 346563109 |
| HDSN | Hudson Technologies Inc | 218,650 | $1.22M | 0.7% | $5.58 | $8.27 | -32.6% | COM | 444144109 |
| RLGT | Radiant Logistics Inc | 139,299 | $933K | 0.5% | $6.70 | $4.29 | +56.1% | COM | 75025X100 |
| CCSI | Consensus Cloud Solns Inc | 39,000 | $931K | 0.5% | $23.87 | $47.57 | -49.8% | COM | 20848V105 |
| XPER | Xperi Inc | 77,421 | $795K | 0.4% | $10.27 | $22.53 | -54.4% | COM | 98423J101 |