Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHIN | PHINIA Inc | 165,400 | $10.37M | 5.9% | $62.70 | $27.10 | +131.3% | COM | 71880K101 |
| UPWK | Upwork Inc | 435,500 | $8.631M | 4.9% | $19.82 | $10.43 | +90.0% | COM | 91688F104 |
| AX | Axos Financial Inc | 96,150 | $8.284M | 4.7% | $86.16 | $40.20 | +114.3% | COM | 05465C100 |
| HAE | Haemonetics Corp | 98,100 | $7.862M | 4.5% | $80.14 | $61.90 | +29.5% | COM | 405024100 |
| TPH | Tri Pointe Homes Inc | 221,550 | $6.972M | 4.0% | $31.47 | $20.89 | +50.7% | COM | 87265H109 |
| RDN | Radian Group Inc | 192,800 | $6.94M | 3.9% | $36.00 | $20.90 | +72.2% | COM | 750236101 |
| CNO | CNO Financial Group Inc | 154,250 | $6.55M | 3.7% | $42.46 | $15.35 | +176.6% | COM | 12621E103 |
| PLAB | Photronics Inc | 201,850 | $6.46M | 3.7% | $32.00 | $24.48 | +30.7% | COM | 719405102 |
| NATL | NCR Atleos Corp | 158,150 | $6.028M | 3.4% | $38.12 | $23.22 | +64.1% | COM | 63001N106 |
| ITGR | Integer Holdings Corp | 75,650 | $5.933M | 3.4% | $78.43 | $79.69 | -1.6% | COM | 45826H109 |
| BHF | Brighthouse Financial Inc | 91,200 | $5.908M | 3.3% | $64.78 | $41.35 | +56.7% | COM | 10922N103 |
| GTM | ZoomInfo Technologies Inc | 551,600 | $5.61M | 3.2% | $10.17 | $9.25 | +9.9% | COM | 98980F104 |
| CXW | CoreCivic Inc | 293,100 | $5.601M | 3.2% | $19.11 | $18.32 | +4.3% | COM | 21871N101 |
| THC | Tenet Healthcare Corp | 27,475 | $5.46M | 3.1% | $198.73 | $46.22 | +330.0% | COM | 88033G407 |
| CVSA | Adtalem Global Educ Inc | 47,600 | $4.925M | 2.8% | $103.47 | $34.13 | +203.2% | COM | 00737L103 |
| VTOL | Bristow Group Inc | 130,500 | $4.779M | 2.7% | $36.62 | $36.69 | -0.2% | COM | 11040G103 |
| ATKR | Atkore Inc | 74,650 | $4.722M | 2.7% | $63.26 | $69.79 | -9.8% | COM | 047649108 |
| QCRH | QCR Holdings Inc | 55,650 | $4.636M | 2.6% | $83.31 | $78.66 | +5.9% | COM | 74727A104 |
| PBH | Prestige Consumer Healthcare I | 70,450 | $4.347M | 2.5% | $61.70 | $69.35 | -11.1% | COM | 74112D101 |
| XHR | Xenia Hotels and Resorts | 297,050 | $4.2M | 2.4% | $14.14 | $14.99 | — | COM | 984017103 |
| CNXC | Concentrix Corp | 98,450 | $4.093M | 2.3% | $41.57 | $46.42 | -11.3% | COM | 20602D101 |
| ECVT | Ecovyst Inc | 407,600 | $3.965M | 2.2% | $9.73 | $8.73 | +11.5% | COM | 27923Q109 |
| BLKB | Blackbaud Inc | 61,550 | $3.898M | 2.2% | $63.33 | $77.18 | -18.0% | COM | 09227Q100 |
| PFBC | Preferred Bank | 40,050 | $3.781M | 2.1% | $94.41 | $72.70 | +29.9% | COM | 740367404 |
| CARS | Cars.com Inc | 307,550 | $3.752M | 2.1% | $12.20 | $11.63 | +4.9% | COM | 14575E105 |
| — | TreeHouse Foods Inc | 158,950 | $3.75M | 2.1% | $23.59 | $35.13 | — | COM | 89469A104 |
| OCFC | OceanFirst Financial Corp | 197,050 | $3.537M | 2.0% | $17.95 | $17.40 | +2.0% | COM | 675234108 |
| MATW | Matthews International Corp | 115,900 | $3.028M | 1.7% | $26.13 | $20.32 | +27.3% | COM | 577128101 |
| AAMI | Acadian Asset Management Inc | 63,181 | $2.97M | 1.7% | $47.01 | $14.68 | +220.2% | COM | 10948W103 |
| SMPL | The Simply Good Foods Co | 135,575 | $2.722M | 1.5% | $20.08 | $20.81 | -3.5% | COM | 82900L102 |
| KOP | Koppers Holdings Inc | 83,750 | $2.268M | 1.3% | $27.08 | $29.79 | -9.1% | COM | 50060P106 |
| MTUS | Metallus Inc | 131,200 | $2.251M | 1.3% | $17.16 | $21.64 | -20.7% | COM | 887399103 |
| SAIC | Science App Intl Corp | 22,150 | $2.23M | 1.3% | $100.68 | $93.10 | +8.1% | COM | 808625107 |
| SBSI | Southside Bancshares Inc | 69,500 | $2.113M | 1.2% | $30.40 | $36.15 | -15.9% | COM | 84470P109 |
| RNGR | Ranger Energy Srvcs Inc | 139,600 | $1.952M | 1.1% | $13.98 | $10.57 | +32.3% | COM | 75282U104 |
| AVNS | Avanos Medical Inc | 141,050 | $1.583M | 0.9% | $11.22 | $20.77 | -45.9% | COM | 05350V106 |
| HDSN | Hudson Technologies Inc | 201,750 | $1.381M | 0.8% | $6.85 | $8.27 | -17.2% | COM | 444144109 |
| CCRN | Cross Country Healthcare Inc | 168,600 | $1.365M | 0.8% | $8.10 | $24.42 | -66.8% | COM | 227483104 |
| RLGT | Radiant Logistics Inc | 127,799 | $809K | 0.5% | $6.33 | $4.29 | +47.5% | COM | 75025X100 |
| FORR | Forrester Research Inc | 91,500 | $743K | 0.4% | $8.12 | $18.24 | -55.5% | COM | 346563109 |