Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $177M (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 | $9.847M | 5.6% | $57.48 | $27.10 | +111.0% | COM | 71880K101 |
| AX | Axos Financial Inc | 99,350 | $8.41M | 4.7% | $84.65 | $40.20 | +110.6% | COM | 05465C100 |
| UPWK | Upwork Inc | 451,000 | $8.376M | 4.7% | $18.57 | $10.43 | +78.0% | COM | 91688F104 |
| TPH | Tri Pointe Homes Inc | 229,450 | $7.795M | 4.4% | $33.97 | $20.89 | +62.6% | COM | 87265H109 |
| CVSA | Adtalem Global Educ Inc | 49,300 | $7.614M | 4.3% | $154.44 | $34.13 | +352.5% | COM | 00737L103 |
| RDN | Radian Group Inc | 199,700 | $7.234M | 4.1% | $36.22 | $20.90 | +72.1% | COM | 750236101 |
| — | Premier Inc | 255,350 | $7.098M | 4.0% | $27.80 | $19.59 | — | COM | 74051N102 |
| NATL | NCR Atleos Corp | 163,850 | $6.441M | 3.6% | $39.31 | $23.22 | +69.3% | COM | 63001N106 |
| CNO | CNO Financial Group Inc | 159,650 | $6.314M | 3.6% | $39.55 | $15.35 | +156.5% | COM | 12621E103 |
| GTM | ZoomInfo Technologies Inc | 571,000 | $6.23M | 3.5% | $10.91 | $9.25 | +17.9% | COM | 98980F104 |
| THC | Tenet Healthcare Corp | 28,575 | $5.802M | 3.3% | $203.04 | $46.22 | +339.3% | COM | 88033G407 |
| MDU | MDU Resources Group Inc | 309,600 | $5.513M | 3.1% | $17.81 | $16.91 | +4.6% | COM | 552690109 |
| BHF | Brighthouse Financial Inc | 94,500 | $5.017M | 2.8% | $53.09 | $41.35 | +28.4% | COM | 10922N103 |
| HAE | Haemonetics Corp | 101,800 | $4.961M | 2.8% | $48.73 | $61.90 | -21.3% | COM | 405024100 |
| VTOL | Bristow Group Inc | 135,100 | $4.876M | 2.7% | $36.09 | $36.69 | -1.7% | COM | 11040G103 |
| ATKR | Atkore Inc | 77,350 | $4.852M | 2.7% | $62.73 | $69.79 | -11.0% | COM | 047649108 |
| PLAB | Photronics Inc | 209,150 | $4.8M | 2.7% | $22.95 | $24.48 | -6.2% | COM | 719405102 |
| CNXC | Concentrix Corp | 102,050 | $4.709M | 2.7% | $46.14 | $46.42 | -2.3% | COM | 20602D101 |
| PBH | Prestige Consumer Healthcare I | 72,950 | $4.552M | 2.6% | $62.40 | $69.35 | -10.0% | COM | 74112D101 |
| XHR | Xenia Hotels and Resorts | 307,750 | $4.22M | 2.4% | $13.71 | $14.99 | — | COM | 984017103 |
| BLKB | Blackbaud Inc | 63,650 | $4.094M | 2.3% | $64.32 | $77.18 | -16.7% | COM | 09227Q100 |
| PGNY | Progyny Inc | 178,650 | $3.844M | 2.2% | $21.52 | $29.72 | -27.6% | COM | 74340E103 |
| PFBC | Preferred Bank | 41,450 | $3.746M | 2.1% | $90.37 | $72.70 | +24.3% | COM | 740367404 |
| OCFC | OceanFirst Financial Corp | 204,150 | $3.587M | 2.0% | $17.57 * | $17.40 | -1.2% | COM | 675234108 |
| BBT | Beacon Financial Corp | 140,950 | $3.342M | 1.9% | $23.71 * | $21.51 | +7.7% | COM | 084680107 |
| — | TreeHouse Foods Inc | 164,650 | $3.327M | 1.9% | $20.21 | $35.13 | — | COM | 89469A104 |
| DRVN | Driven Brands Hldgs Inc | 200,200 | $3.226M | 1.8% | $16.11 | $12.55 | +28.4% | COM | 26210V102 |
| AAMI | Acadian Asset Management Inc | 65,381 | $3.148M | 1.8% | $48.15 | $14.68 | +228.1% | COM | 10948W103 |
| MATW | Matthews International Corp | 120,000 | $2.914M | 1.6% | $24.28 | $20.32 | +17.1% | COM | 577128101 |
| EPC | Edgewell Personal Care Co | 122,200 | $2.487M | 1.4% | $20.35 | $36.97 | -45.4% | COM | 28035Q102 |
| CCRN | Cross Country Healthcare Inc | 174,300 | $2.475M | 1.4% | $14.20 | $24.42 | -41.8% | COM | 227483104 |
| KOP | Koppers Holdings Inc | 86,750 | $2.428M | 1.4% | $27.99 | $29.79 | -6.3% | COM | 50060P106 |
| SAIC | Science App Intl Corp | 22,750 | $2.261M | 1.3% | $99.38 | $93.10 | +6.7% | COM | 808625107 |
| MTUS | Metallus Inc | 136,000 | $2.249M | 1.3% | $16.54 | $21.64 | -23.6% | COM | 887399103 |
| HDSN | Hudson Technologies Inc | 208,850 | $2.074M | 1.2% | $9.93 | $8.27 | +20.0% | COM | 444144109 |
| SBSI | Southside Bancshares Inc | 71,900 | $2.032M | 1.1% | $28.26 | $36.15 | -21.9% | COM | 84470P109 |
| RNGR | Ranger Energy Srvcs Inc | 144,400 | $2.028M | 1.1% | $14.04 | $10.57 | +32.9% | COM | 75282U104 |
| AVNS | Avanos Medical Inc | 146,050 | $1.689M | 1.0% | $11.56 | $20.77 | -44.3% | COM | 05350V106 |
| FORR | Forrester Research Inc | 95,100 | $1.008M | 0.6% | $10.60 | $18.24 | -41.9% | COM | 346563109 |
| RLGT | Radiant Logistics Inc | 132,699 | $783K | 0.4% | $5.90 | $4.29 | +37.5% | COM | 75025X100 |