Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
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 | 163,600 | $11.2M | 6.7% | $68.44 | $27.10 | +152.5% | COM | 71880K101 |
| TPH | Tri Pointe Homes Inc | 220,050 | $10.28M | 6.1% | $46.73 | $20.89 | +123.7% | COM | 87265H109 |
| PLAB | Photronics Inc | 200,450 | $8.1M | 4.8% | $40.41 | $24.48 | +65.1% | COM | 719405102 |
| AX | Axos Financial Inc | 95,150 | $8.096M | 4.8% | $85.09 | $40.20 | +111.7% | COM | 05465C100 |
| NATL | NCR Atleos Corp | 156,850 | $6.836M | 4.1% | $43.58 | $23.22 | +87.7% | COM | 63001N106 |
| ITGR | Integer Holdings Corp | 75,150 | $6.613M | 3.9% | $88.00 | $79.69 | +10.4% | COM | 45826H109 |
| CNO | CNO Financial Group Inc | 153,250 | $6.292M | 3.8% | $41.06 | $15.35 | +167.5% | COM | 12621E103 |
| VTOL | Bristow Group Inc | 129,700 | $6.082M | 3.6% | $46.89 | $36.69 | +27.8% | COM | 11040G103 |
| HAE | Haemonetics Corp | 97,400 | $5.489M | 3.3% | $56.36 | $61.90 | -8.9% | COM | 405024100 |
| CVSA | Covista Inc | 47,300 | $5.451M | 3.3% | $115.25 * | $34.13 | +191.8% | COM | 00737L103 |
| BHF | Brighthouse Financial Inc | 90,400 | $5.413M | 3.2% | $59.88 | $41.35 | +44.8% | COM | 10922N103 |
| TRS | TriMas Corp | 149,550 | $5.375M | 3.2% | $35.94 | $35.88 | +0.2% | COM | 896215209 |
| ECVT | Ecovyst Inc | 405,400 | $5.213M | 3.1% | $12.86 | $8.73 | +47.4% | COM | 27923Q109 |
| THC | Tenet Healthcare Corp | 27,175 | $5.128M | 3.1% | $188.71 | $46.22 | +308.3% | COM | 88033G407 |
| QCRH | QCR Holdings Inc | 55,650 | $4.755M | 2.8% | $85.45 | $78.66 | +8.6% | COM | 74727A104 |
| UPWK | Upwork Inc | 433,000 | $4.746M | 2.8% | $10.96 | $10.43 | +5.1% | COM | 91688F104 |
| XHR | Xenia Hotels and Resorts | 294,650 | $4.37M | 2.6% | $14.83 | $14.99 | — | COM | 984017103 |
| ATKR | Atkore Inc | 74,150 | $4.368M | 2.6% | $58.91 | $69.79 | -15.6% | COM | 047649108 |
| NSIT | Insight Enterprises Inc | 63,750 | $4.272M | 2.6% | $67.01 | $81.73 | -18.0% | COM | 45765U103 |
| PBH | Prestige Consumer Healthcare I | 70,050 | $4.152M | 2.5% | $59.27 | $69.35 | -14.5% | COM | 74112D101 |
| SMPL | The Simply Good Foods Co | 258,050 | $3.703M | 2.2% | $14.35 | $19.12 | -25.0% | COM | 82900L102 |
| PFBC | Preferred Bank | 39,750 | $3.605M | 2.2% | $90.69 | $72.70 | +24.7% | COM | 740367404 |
| AAMI | Acadian Asset Management Inc | 62,381 | $3.395M | 2.0% | $54.42 | $14.68 | +270.8% | COM | 10948W103 |
| GTM | ZoomInfo Technologies Inc | 547,100 | $3.272M | 2.0% | $5.98 | $9.25 | -35.4% | COM | 98980F104 |
| KOP | Koppers Holdings Inc | 83,450 | $3.228M | 1.9% | $38.68 | $29.79 | +29.8% | COM | 50060P106 |
| MATW | Matthews International Corp | 115,900 | $2.993M | 1.8% | $25.82 | $20.32 | +27.1% | COM | 577128101 |
| CNXC | Concentrix Corp | 97,750 | $2.674M | 1.6% | $27.36 | $46.42 | -41.1% | COM | 20602D101 |
| EXLS | ExlService Holdings Inc | 86,500 | $2.634M | 1.6% | $30.45 | $34.47 | -11.7% | COM | 302081104 |
| CARS | Cars.com Inc | 305,750 | $2.483M | 1.5% | $8.12 | $11.63 | -30.2% | COM | 14575E105 |
| SMG | The Scotts Miracle-Gro Co | 39,300 | $2.39M | 1.4% | $60.81 | $64.33 | -5.5% | COM | 810186106 |
| BLKB | Blackbaud Inc | 61,050 | $2.357M | 1.4% | $38.61 | $77.18 | -50.0% | COM | 09227Q100 |
| SBSI | Southside Bancshares Inc | 69,000 | $2.145M | 1.3% | $31.09 | $36.15 | -14.0% | COM | 84470P109 |
| MTUS | Metallus Inc | 130,000 | $2.124M | 1.3% | $16.34 | $21.64 | -24.5% | COM | 887399103 |
| SAIC | Science App Intl Corp | 22,150 | $2.102M | 1.3% | $94.92 | $93.10 | +2.0% | COM | 808625107 |
| AVNS | Avanos Medical Inc | 139,850 | $1.959M | 1.2% | $14.01 | $20.77 | -32.5% | COM | 05350V106 |
| CCRN | Cross Country Healthcare Inc | 167,100 | $1.571M | 0.9% | $9.40 | $24.42 | -61.5% | COM | 227483104 |
| HDSN | Hudson Technologies Inc | 200,750 | $1.18M | 0.7% | $5.88 | $8.27 | -28.9% | COM | 444144109 |
| RLGT | Radiant Logistics Inc | 127,799 | $901K | 0.5% | $7.05 | $4.29 | +64.2% | COM | 75025X100 |
| FORR | Forrester Research Inc | 91,500 | $518K | 0.3% | $5.66 | $18.24 | -69.0% | COM | 346563109 |