Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $177M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHIN | PHINIA Inc | 171,300 | $9.847M | 5.6% | $27.10 | +97.6% | — | 71880K101 |
| AX | Axos Financial Inc | 99,350 | $8.41M | 4.7% | $40.20 | +116.8% | — | 05465C100 |
| UPWK | Upwork Inc | 451,000 | $8.376M | 4.7% | $10.43 | +42.8% | — | 91688F104 |
| TPH | Tri Pointe Homes Inc | 229,450 | $7.795M | 4.4% | $20.89 | +63.0% | — | 87265H109 |
| CVSA | Adtalem Global Educ Inc | 49,300 | $7.614M | 4.3% | $34.13 | +275.2% | — | 00737L103 |
| RDN | Radian Group Inc | 199,700 | $7.234M | 4.1% | $20.90 | +64.7% | — | 750236101 |
| — | Premier Inc | 255,350 | $7.098M | 4.0% | $19.59 | — | — | 74051N102 |
| NATL | NCR Atleos Corp | 163,850 | $6.441M | 3.6% | $23.22 | +49.9% | — | 63001N106 |
| CNO | CNO Financial Group Inc | 159,650 | $6.314M | 3.6% | $15.35 | +147.0% | — | 12621E103 |
| GTM | ZoomInfo Technologies Inc | 571,000 | $6.23M | 3.5% | $9.25 | +15.8% | — | 98980F104 |
| THC | Tenet Healthcare Corp | 28,575 | $5.802M | 3.3% | $46.22 | +283.9% | — | 88033G407 |
| MDU | MDU Resources Group Inc | 309,600 | $5.513M | 3.1% | $16.91 | -2.6% | — | 552690109 |
| BHF | Brighthouse Financial Inc | 94,500 | $5.017M | 2.8% | $41.35 | +18.1% | — | 10922N103 |
| HAE | Haemonetics Corp | 101,800 | $4.961M | 2.8% | $61.90 | 0.0% | — | 405024100 |
| VTOL | Bristow Group Inc | 135,100 | $4.876M | 2.7% | $36.69 | 0.0% | — | 11040G103 |
| ATKR | Atkore Inc | 77,350 | $4.852M | 2.7% | $69.79 | -7.8% | — | 047649108 |
| PLAB | Photronics Inc | 209,150 | $4.8M | 2.7% | $24.48 | -12.6% | — | 719405102 |
| CNXC | Concentrix Corp | 102,050 | $4.709M | 2.7% | $46.42 | +12.8% | — | 20602D101 |
| PBH | Prestige Consumer Healthcare I | 72,950 | $4.552M | 2.6% | $69.35 | +0.4% | — | 74112D101 |
| XHR | Xenia Hotels and Resorts | 307,750 | $4.22M | 2.4% | $14.99 | — | — | 984017103 |
| BLKB | Blackbaud Inc | 63,650 | $4.094M | 2.3% | $77.18 | -15.1% | — | 09227Q100 |
| PGNY | Progyny Inc | 178,650 | $3.844M | 2.2% | $29.72 | -23.5% | — | 74340E103 |
| PFBC | Preferred Bank | 41,450 | $3.746M | 2.1% | $72.70 | +27.5% | — | 740367404 |
| OCFC | OceanFirst Financial Corp | 204,150 | $3.587M | 2.0% | $17.40 | 0.0% | — | 675234108 |
| BBT | Beacon Financial Corp | 140,950 | $3.342M | 1.9% | $21.51 | +16.2% | — | 084680107 |
| — | TreeHouse Foods Inc | 164,650 | $3.327M | 1.9% | $35.13 | — | — | 89469A104 |
| DRVN | Driven Brands Hldgs Inc | 200,200 | $3.226M | 1.8% | $12.55 | +38.8% | — | 26210V102 |
| AAMI | Acadian Asset Management Inc | 65,381 | $3.148M | 1.8% | $14.68 | +203.6% | — | 10948W103 |
| MATW | Matthews International Corp | 120,000 | $2.914M | 1.6% | $20.32 | +17.9% | — | 577128101 |
| EPC | Edgewell Personal Care Co | 122,200 | $2.487M | 1.4% | $36.97 | -37.4% | — | 28035Q102 |
| CCRN | Cross Country Healthcare Inc | 174,300 | $2.475M | 1.4% | $24.42 | -45.9% | — | 227483104 |
| KOP | Koppers Holdings Inc | 86,750 | $2.428M | 1.4% | $29.79 | +2.9% | — | 50060P106 |
| SAIC | Science App Intl Corp | 22,750 | $2.261M | 1.3% | $93.10 | +20.0% | — | 808625107 |
| MTUS | Metallus Inc | 136,000 | $2.249M | 1.3% | $21.64 | -24.6% | — | 887399103 |
| HDSN | Hudson Technologies Inc | 208,850 | $2.074M | 1.2% | $8.27 | +13.5% | — | 444144109 |
| SBSI | Southside Bancshares Inc | 71,900 | $2.032M | 1.1% | $36.15 | -16.3% | — | 84470P109 |
| RNGR | Ranger Energy Srvcs Inc | 144,400 | $2.028M | 1.1% | $10.57 | +24.5% | — | 75282U104 |
| AVNS | Avanos Medical Inc | 146,050 | $1.689M | 1.0% | $20.77 | -43.6% | — | 05350V106 |
| FORR | Forrester Research Inc | 95,100 | $1.008M | 0.6% | $18.24 | -44.4% | — | 346563109 |
| RLGT | Radiant Logistics Inc | 132,699 | $783K | 0.4% | $4.29 | +43.4% | — | 75025X100 |