Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $164M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPH | Tri Pointe Homes Inc | 240,150 | $7.666M | 4.7% | $20.89 | +63.4% | — | 87265H109 |
| PHIN | PHINIA Inc | 179,200 | $7.604M | 4.6% | $27.10 | +73.3% | — | 71880K101 |
| CNO | CNO Financial Group Inc | 167,250 | $6.966M | 4.3% | $15.35 | +156.0% | — | 12621E103 |
| RDN | Radian Group Inc | 209,200 | $6.918M | 4.2% | $20.90 | +51.8% | — | 750236101 |
| AX | Axos Financial Inc | 104,050 | $6.713M | 4.1% | $40.20 | +68.7% | — | 05465C100 |
| PBH | Prestige Consumer Healthcare I | 76,350 | $6.564M | 4.0% | $69.35 | +18.3% | — | 74112D101 |
| UPWK | Upwork Inc | 471,900 | $6.158M | 3.8% | $10.43 | +46.0% | — | 91688F104 |
| CNXC | Concentrix Corp | 106,950 | $5.95M | 3.6% | $46.42 | 0.0% | — | 20602D101 |
| BHF | Brighthouse Financial Inc | 98,800 | $5.73M | 3.5% | $41.35 | +35.1% | — | 10922N103 |
| MDU | MDU Resources Group Inc | 324,300 | $5.484M | 3.3% | $16.91 | -0.9% | — | 552690109 |
| CVSA | Adtalem Global Educ Inc | 51,600 | $5.193M | 3.2% | $34.13 | +192.2% | — | 00737L103 |
| — | Premier Inc | 267,350 | $5.155M | 3.1% | $19.59 | — | — | 74051N102 |
| ATKR | Atkore Inc | 80,850 | $4.85M | 3.0% | $69.79 | 0.0% | — | 047649108 |
| — | TreeHouse Foods Inc | 172,450 | $4.672M | 2.9% | $35.13 | — | — | 89469A104 |
| — | MRC Global Inc | 400,850 | $4.602M | 2.8% | $11.48 | — | — | 55345K103 |
| — | Dun & Bradstreet Hldgs Inc | 509,500 | $4.555M | 2.8% | $9.36 | — | — | 26484T106 |
| PLAB | Photronics Inc | 219,150 | $4.55M | 2.8% | $24.48 | -9.0% | — | 719405102 |
| NATL | NCR Atleos Corp | 171,650 | $4.529M | 2.8% | $23.22 | +28.0% | — | 63001N106 |
| PGNY | Progyny Inc | 187,150 | $4.18M | 2.6% | $29.72 | -27.5% | — | 74340E103 |
| BLKB | Blackbaud Inc | 66,650 | $4.135M | 2.5% | $77.18 | -7.9% | — | 09227Q100 |
| THC | Tenet Healthcare Corp | 29,975 | $4.032M | 2.5% | $46.22 | +184.9% | — | 88033G407 |
| EPC | Edgewell Personal Care Co | 127,900 | $3.992M | 2.4% | $36.97 | -17.0% | — | 28035Q102 |
| DRVN | Driven Brands Hldgs Inc | 228,600 | $3.918M | 2.4% | $12.55 | +30.3% | — | 26210V102 |
| BBT | Berkshire Hills Bancorp Inc | 147,750 | $3.855M | 2.4% | $21.51 | +24.8% | — | 084680107 |
| XHR | Xenia Hotels and Resorts | 322,050 | $3.787M | 2.3% | $14.99 | — | — | 984017103 |
| ADEA | Adeia Inc | 278,113 | $3.677M | 2.2% | $9.74 | +40.9% | — | 00676P107 |
| PFBC | Preferred Bank | 43,450 | $3.636M | 2.2% | $72.70 | +19.2% | — | 740367404 |
| SHLS | Shoals Technologies Group Inc | 851,200 | $2.826M | 1.7% | $5.98 | -30.5% | — | 82489W107 |
| CCRN | Cross Country Healthcare Inc | 182,500 | $2.717M | 1.7% | $24.42 | -29.6% | — | 227483104 |
| SAIC | Science App Intl Corp | 23,850 | $2.678M | 1.6% | $93.10 | +16.0% | — | 808625107 |
| KOP | Koppers Holdings Inc | 90,550 | $2.535M | 1.5% | $29.79 | 0.0% | — | 50060P106 |
| AVNS | Avanos Medical Inc | 152,950 | $2.191M | 1.3% | $20.77 | -24.8% | — | 05350V106 |
| SBSI | Southside Bancshares Inc | 75,100 | $2.175M | 1.3% | $36.15 | -15.2% | — | 84470P109 |
| RNGR | Ranger Energy Srvcs Inc | 151,800 | $2.154M | 1.3% | $10.57 | +53.2% | — | 75282U104 |
| MTUS | Metallus Inc | 142,400 | $1.902M | 1.2% | $21.64 | -32.8% | — | 887399103 |
| AAMI | Acadian Asset Management Inc | 68,281 | $1.765M | 1.1% | $14.68 | +71.1% | — | 10948W103 |
| HDSN | Hudson Technologies Inc | 218,650 | $1.349M | 0.8% | $8.27 | -29.0% | — | 444144109 |
| FORR | Forrester Research Inc | 99,800 | $922K | 0.6% | $18.24 | -30.2% | — | 346563109 |
| RLGT | Radiant Logistics Inc | 139,299 | $856K | 0.5% | $4.29 | +57.7% | — | 75025X100 |
| XPER | Xperi Inc | 77,421 | $598K | 0.4% | $22.53 | -61.2% | — | 98423J101 |