Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHIN | PHINIA Inc | 163,500 | $13.47M | 7.3% | $82.37 | $27.10 | +203.9% | COM | 71880K101 |
| AX | Axos Financial Inc | 95,150 | $9.267M | 5.0% | $97.39 | $40.20 | +142.3% | COM | 05465C100 |
| CNO | CNO Financial Group Inc | 153,250 | $7.813M | 4.3% | $50.98 | $15.35 | +232.1% | COM | 12621E103 |
| NSIT | Insight Enterprises Inc | 63,750 | $7.765M | 4.2% | $121.80 | $81.73 | +49.0% | COM | 45765U103 |
| HAE | Haemonetics Corp | 97,400 | $7.305M | 4.0% | $75.00 | $61.90 | +21.2% | COM | 405024100 |
| ITGR | Integer Holdings Corp | 75,150 | $7.023M | 3.8% | $93.45 | $79.69 | +17.3% | COM | 45826H109 |
| NATL | NCR Atleos Corp | 156,850 | $6.809M | 3.7% | $43.41 | $23.22 | +86.9% | COM | 63001N106 |
| TRS | TriMas Corp | 149,550 | $6.734M | 3.7% | $45.03 | $35.88 | +25.5% | COM | 896215209 |
| PLAB | Photronics Inc | 200,450 | $6.521M | 3.5% | $32.53 | $24.48 | +32.9% | COM | 719405102 |
| SMG | The Scotts Miracle-Gro Co | 95,050 | $6.474M | 3.5% | $68.11 | $62.93 | +8.2% | COM | 810186106 |
| XHR | Xenia Hotels and Resorts | 294,650 | $5.999M | 3.3% | $20.36 | $14.99 | — | COM | 984017103 |
| CVSA | Covista Inc | 47,300 | $5.896M | 3.2% | $124.66 | $34.13 | — | COM | 00737L103 |
| BHF | Brighthouse Financial Inc | 90,400 | $5.722M | 3.1% | $63.30 | $41.35 | +53.1% | COM | 10922N103 |
| ATKR | Atkore Inc | 74,150 | $5.638M | 3.1% | $76.04 | $69.79 | +8.9% | COM | 047649108 |
| QCRH | QCR Holdings Inc | 55,650 | $5.418M | 2.9% | $97.35 | $78.66 | +23.8% | COM | 74727A104 |
| VTOL | Bristow Group Inc | 129,700 | $5.359M | 2.9% | $41.32 | $36.69 | +12.6% | COM | 11040G103 |
| WEX | WEX Inc | 36,900 | $5.206M | 2.8% | $141.09 | $148.15 | -4.8% | COM | 96208T104 |
| THC | Tenet Healthcare Corp | 27,175 | $5.084M | 2.8% | $187.08 | $46.22 | +304.8% | COM | 88033G407 |
| ECVT | Ecovyst Inc | 405,400 | $5.047M | 2.7% | $12.45 | $8.73 | +42.7% | COM | 27923Q109 |
| EXLS | ExlService Holdings Inc | 171,900 | $4.445M | 2.4% | $25.86 | $31.98 | -19.1% | COM | 302081104 |
| PFBC | Preferred Bank | 39,750 | $4.224M | 2.3% | $106.26 | $72.70 | +46.2% | COM | 740367404 |
| KOP | Koppers Holdings Inc | 83,450 | $3.747M | 2.0% | $44.90 | $29.79 | +50.7% | COM | 50060P106 |
| UPWK | Upwork Inc | 433,000 | $3.62M | 2.0% | $8.36 | $10.43 | -19.9% | COM | 91688F104 |
| AVNS | Avanos Medical Inc | 139,850 | $3.479M | 1.9% | $24.88 | $20.77 | +19.8% | COM | 05350V106 |
| SMPL | The Simply Good Foods Co | 258,050 | $3.427M | 1.9% | $13.28 | $19.12 | -30.5% | COM | 82900L102 |
| CARS | Cars.com Inc | 305,750 | $3.345M | 1.8% | $10.94 | $11.63 | -5.9% | COM | 14575E105 |
| PBH | Prestige Consumer Healthcare I | 69,950 | $3.307M | 1.8% | $47.27 | $69.35 | -31.8% | COM | 74112D101 |
| MATW | Matthews International Corp | 115,500 | $3.109M | 1.7% | $26.92 | $20.32 | +32.5% | COM | 577128101 |
| SAIC | Science App Intl Corp | 22,150 | $2.446M | 1.3% | $110.41 | $93.10 | +18.6% | COM | 808625107 |
| MTUS | Metallus Inc | 130,000 | $2.43M | 1.3% | $18.69 | $21.64 | -13.6% | COM | 887399103 |
| SBSI | Southside Bancshares Inc | 69,000 | $2.428M | 1.3% | $35.19 | $36.15 | -2.7% | COM | 84470P109 |
| CCRN | Cross Country Healthcare Inc | 167,100 | $2.207M | 1.2% | $13.21 | $24.42 | -45.9% | COM | 227483104 |
| CNXC | Concentrix Corp | 97,750 | $2.19M | 1.2% | $22.41 | $46.42 | -51.7% | COM | 20602D101 |
| SLM | SLM Corp | 83,050 | $2.154M | 1.2% | $25.94 | $22.52 | +15.2% | COM | 78442P106 |
| RAMP | LiveRamp Holdings Inc | 54,000 | $2.033M | 1.1% | $37.64 | $32.94 | +14.3% | COM | 53815P108 |
| BLKB | Blackbaud Inc | 61,050 | $1.808M | 1.0% | $29.62 | $77.18 | -61.6% | COM | 09227Q100 |
| GTM | ZoomInfo Technologies Inc | 547,100 | $1.603M | 0.9% | $2.93 | $9.25 | -68.3% | COM | 98980F104 |
| RLGT | Radiant Logistics Inc | 127,799 | $1.209M | 0.7% | $9.46 | $4.29 | +120.4% | COM | 75025X100 |
| HDSN | Hudson Technologies Inc | 200,750 | $1.152M | 0.6% | $5.74 | $8.27 | -30.6% | COM | 444144109 |
| FORR | Forrester Research Inc | 91,500 | $770K | 0.4% | $8.41 | $18.24 | -53.9% | COM | 346563109 |