Location: Camas, WA
CIK: 0001282683 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 632,854 | $41.21M | 24.7% | $31.03 | — | COM | 62482R107 |
| — | POTBELLY CORP | 2,829,860 | $29.49M | 17.7% | $6.35 | — | COM | 73754Y100 |
| CTLP | CANTALOUPE INC | 2,641,658 | $19.57M | 11.7% | $7.52 | -8.2% | COM | 138103106 |
| EQT | EQT CORP | 476,693 | $18.43M | 11.1% | $13.63 | +188.3% | COM | 26884L109 |
| FLR | FLUOR CORP NEW | 434,488 | $17.02M | 10.2% | $15.10 | +144.7% | COM | 343412102 |
| FTK | FLOTEK INDS INC DEL | 1,247,637 | $4.891M | 2.9% | $4.70 | -17.3% | COM NEW | 343389409 |
| EQT | EQT CORP | 116,000 | $4.485M | 2.7% | $13.63 | +188.3% | Call | 26884L109 |
| — | SP PLUS CORP | 39,010 | $1.999M | 1.2% | $35.71 | — | COM | 78469C103 |
| CNXC | CONCENTRIX CORP | 19,910 | $1.955M | 1.2% | $79.80 | +3.1% | COM | 20602D101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 467,110 | $1.747M | 1.0% | $1.43 | — | COM SH BEN INT | 25525P107 |
| KBR | KBR INC | 30,610 | $1.696M | 1.0% | $34.69 | +55.0% | COM | 48242W106 |
| CLFD | CLEARFIELD INC | 55,555 | $1.616M | 1.0% | $29.44 | -9.4% | COM | 18482P103 |
| HELE | HELEN OF TROY LTD | 13,080 | $1.58M | 0.9% | $118.44 | -9.0% | COM | G4388N106 |
| ECVT | ECOVYST INC | 138,610 | $1.354M | 0.8% | $10.28 | -7.3% | COM | 27923Q109 |
| — | SOUTHWESTERN ENERGY CO | 199,555 | $1.307M | 0.8% | $4.38 | — | COM | 845467109 |
| — | PREMIER INC | 56,610 | $1.266M | 0.8% | $24.28 | — | CL A | 74051N102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 122,555 | $1.26M | 0.8% | $6.82 | +45.6% | COM | 42330P107 |
| MTRX | MATRIX SVC CO | 122,555 | $1.199M | 0.7% | $5.93 | +83.2% | COM | 576853105 |
| SONO | SONOS INC | 67,555 | $1.158M | 0.7% | $13.49 | 0.0% | COM | 83570H108 |
| TPC | TUTOR PERINI CORP | 102,610 | $934K | 0.6% | $7.09 | +12.3% | COM | 901109108 |
| FFWM | FIRST FNDTN INC | 93,555 | $906K | 0.5% | $6.50 | -2.3% | COM | 32026V104 |
| RRC | RANGE RES CORP | 29,555 | $900K | 0.5% | $18.76 | +75.0% | COM | 75281A109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,000 | $856K | 0.5% | $39.22 | -26.6% | Call | 018581108 |
| APP | APPLOVIN CORP | 19,555 | $779K | 0.5% | $13.11 | +199.0% | COM CL A | 03831W108 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,100 | $778K | 0.5% | $11.54 | +222.0% | Call | Y41053102 |
| — | SUPERIOR INDS INTL INC | 230,110 | $736K | 0.4% | $4.42 | — | COM | 868168105 |
| FHN | FIRST HORIZON CORPORATION | 50,000 | $708K | 0.4% | $11.17 | 0.0% | Call | 320517105 |
| ARHS | ARHAUS INC | 59,310 | $703K | 0.4% | $7.58 | +20.1% | COM CL A | 04035M102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,210 | $699K | 0.4% | $39.22 | -26.6% | COM | 018581108 |
| EBC | EASTERN BANKSHARES INC | 46,088 | $654K | 0.4% | $11.70 | 0.0% | COM | 27627N105 |
| VISN | COMMSCOPE HLDG CO INC | 220,000 | $620K | 0.4% | — | — | Call | 20337X109 |
| BKD | BROOKDALE SR LIVING INC | 77,555 | $451K | 0.3% | $4.69 | 0.0% | COM | 112463104 |
| — | PREMIER INC | 20,000 | $447K | 0.3% | $24.28 | — | Call | 74051N102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17,110 | $393K | 0.2% | $12.59 | +92.4% | COM | 120076104 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,480 | $386K | 0.2% | $11.54 | +222.0% | COM | Y41053102 |
| GIFI | GULF IS FABRICATION INC | 88,555 | $383K | 0.2% | $4.04 | 0.0% | COM | 402307102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 120,000 | $376K | 0.2% | — | — | Call | 203668108 |
| — | SUPERIOR INDS INTL INC | 111,000 | $355K | 0.2% | $4.42 | — | Call | 868168105 |
| SND | SMART SAND INC | 177,555 | $343K | 0.2% | $1.98 | +2.4% | COM | 83191H107 |
| ALGT | ALLEGIANT TRAVEL CO | 4,000 | $330K | 0.2% | — | — | Call | 01748X102 |
| DAN | DANA INC | 21,350 | $312K | 0.2% | $17.23 | -27.8% | COM | 235825205 |
| FHN | FIRST HORIZON CORPORATION | 12,555 | $178K | 0.1% | $11.17 | 0.0% | COM | 320517105 |
| ORN | ORION GROUP HLDGS INC | 22,555 | $111K | 0.1% | $3.96 | +24.3% | COM | 68628V308 |
| DZSIQ | DZS INC | 55,555 | $109K | 0.1% | $1.97 | — | COM | 268211109 |
| WTI | W & T OFFSHORE INC | 13,555 | $44,189 | 0.0% | $5.47 | -32.6% | COM | 92922P106 |
| — | ENZO BIOCHEM INC | 11,555 | $16,061 | 0.0% | $1.39 | — | COM | 294100102 |