Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHIN | PHINIA Inc | 171,300 | $7.621M | 4.6% | $44.49 | $27.10 | +62.5% | COM | 71880K101 |
| AX | Axos Financial Inc | 99,350 | $7.554M | 4.5% | $76.03 | $40.20 | +89.1% | COM | 05465C100 |
| TPH | Tri Pointe Homes Inc | 229,450 | $7.33M | 4.4% | $31.95 | $20.89 | +53.0% | COM | 87265H109 |
| RDN | Radian Group Inc | 199,700 | $7.193M | 4.3% | $36.02 | $20.90 | +69.9% | COM | 750236101 |
| CVSA | Adtalem Global Educ Inc | 49,300 | $6.272M | 3.8% | $127.22 | $34.13 | +272.8% | COM | 00737L103 |
| CNO | CNO Financial Group Inc | 159,650 | $6.16M | 3.7% | $38.58 | $15.35 | +149.2% | COM | 12621E103 |
| UPWK | Upwork Inc | 451,000 | $6.061M | 3.6% | $13.44 | $10.43 | +28.8% | COM | 91688F104 |
| PBH | Prestige Consumer Healthcare I | 72,950 | $5.825M | 3.5% | $79.85 | $69.35 | +15.1% | COM | 74112D101 |
| GTM | ZoomInfo Technologies Inc | 571,000 | $5.778M | 3.5% | $10.12 | $9.25 | +9.4% | COM | 98980F104 |
| — | Premier Inc | 255,350 | $5.599M | 3.4% | $21.93 | $19.59 | — | COM | 74051N102 |
| ATKR | Atkore Inc | 77,350 | $5.46M | 3.3% | $70.59 | $69.79 | -0.5% | COM | 047649108 |
| CNXC | Concentrix Corp | 102,050 | $5.393M | 3.2% | $52.85 * | $46.42 | +11.3% | COM | 20602D101 |
| — | MRC Global Inc | 382,950 | $5.25M | 3.1% | $13.71 | $11.48 | — | COM | 55345K103 |
| MDU | MDU Resources Group Inc | 309,600 | $5.161M | 3.1% | $16.67 | $16.91 | -3.0% | COM | 552690109 |
| BHF | Brighthouse Financial Inc | 94,500 | $5.081M | 3.0% | $53.77 | $41.35 | +30.0% | COM | 10922N103 |
| THC | Tenet Healthcare Corp | 28,575 | $5.029M | 3.0% | $175.99 | $46.22 | +280.8% | COM | 88033G407 |
| NATL | NCR Atleos Corp | 163,850 | $4.674M | 2.8% | $28.53 | $23.22 | +22.9% | COM | 63001N106 |
| — | Dun & Bradstreet Hldgs Inc | 486,900 | $4.429M | 2.7% | $9.10 | $9.36 | — | COM | 26484T106 |
| BLKB | Blackbaud Inc | 63,650 | $4.09M | 2.4% | $64.26 | $77.18 | -16.8% | COM | 09227Q100 |
| PLAB | Photronics Inc | 209,150 | $3.938M | 2.4% | $18.83 | $24.48 | -23.1% | COM | 719405102 |
| PGNY | Progyny Inc | 178,650 | $3.93M | 2.4% | $22.00 | $29.72 | -26.0% | COM | 74340E103 |
| XHR | Xenia Hotels and Resorts | 307,750 | $3.868M | 2.3% | $12.57 | $14.99 | — | COM | 984017103 |
| DRVN | Driven Brands Hldgs Inc | 218,100 | $3.83M | 2.3% | $17.56 | $12.55 | +39.9% | COM | 26210V102 |
| ADEA | Adeia Inc | 265,913 | $3.76M | 2.3% | $14.14 | $9.74 | +44.1% | COM | 00676P107 |
| PFBC | Preferred Bank | 41,450 | $3.587M | 2.1% | $86.54 | $72.70 | +19.1% | COM | 740367404 |
| BBT | Berkshire Hills Bancorp Inc | 140,950 | $3.53M | 2.1% | $25.04 * | $21.51 | +13.0% | COM | 084680107 |
| — | TreeHouse Foods Inc | 164,650 | $3.197M | 1.9% | $19.42 | $35.13 | — | COM | 89469A104 |
| MATW | Matthews International Corp | 120,000 | $2.869M | 1.7% | $23.91 * | $20.32 | +14.1% | COM | 577128101 |
| EPC | Edgewell Personal Care Co | 122,200 | $2.86M | 1.7% | $23.40 | $36.97 | -37.6% | COM | 28035Q102 |
| KOP | Koppers Holdings Inc | 86,750 | $2.789M | 1.7% | $32.15 | $29.79 | +7.3% | COM | 50060P106 |
| SAIC | Science App Intl Corp | 22,750 | $2.561M | 1.5% | $112.57 | $93.10 | +21.0% | COM | 808625107 |
| AAMI | Acadian Asset Management Inc | 65,381 | $2.304M | 1.4% | $35.24 | $14.68 | +140.0% | COM | 10948W103 |
| CCRN | Cross Country Healthcare Inc | 174,300 | $2.274M | 1.4% | $13.05 | $24.42 | -46.6% | COM | 227483104 |
| SBSI | Southside Bancshares Inc | 71,900 | $2.116M | 1.3% | $29.43 | $36.15 | -18.6% | COM | 84470P109 |
| MTUS | Metallus Inc | 136,000 | $2.095M | 1.3% | $15.40 | $21.64 | -28.8% | COM | 887399103 |
| AVNS | Avanos Medical Inc | 146,050 | $1.79M | 1.1% | $12.26 | $20.77 | -41.1% | COM | 05350V106 |
| RNGR | Ranger Energy Srvcs Inc | 144,400 | $1.724M | 1.0% | $11.94 | $10.57 | +13.0% | COM | 75282U104 |
| HDSN | Hudson Technologies Inc | 208,850 | $1.695M | 1.0% | $8.12 | $8.27 | -1.8% | COM | 444144109 |
| FORR | Forrester Research Inc | 95,100 | $941K | 0.6% | $9.89 | $18.24 | -45.7% | COM | 346563109 |
| RLGT | Radiant Logistics Inc | 132,699 | $806K | 0.5% | $6.07 | $4.29 | +41.6% | COM | 75025X100 |
| XPER | Xperi Inc | 73,221 | $579K | 0.3% | $7.91 | $22.53 | -64.9% | COM | 98423J101 |