Location: Camas, WA
CIK: 0001282683 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 541,514 | $42.21M | 23.5% | $31.03 | — | COM | 62482R107 |
| — | POTBELLY CORP | 2,829,860 | $34.27M | 19.1% | $6.35 | — | COM | 73754Y100 |
| FLR | FLUOR CORP NEW | 433,588 | $18.33M | 10.2% | $15.10 | +154.2% | COM | 343412102 |
| EQT | EQT CORP | 486,693 | $18.04M | 10.0% | $14.07 | +147.7% | COM | 26884L109 |
| CTLP | CANTALOUPE INC | 2,641,658 | $16.99M | 9.5% | $7.52 | -12.3% | COM | 138103106 |
| EBC | EASTERN BANKSHARES INC | 446,088 | $6.147M | 3.4% | $12.71 | +0.9% | COM | 27627N105 |
| FTK | FLOTEK INDS INC DEL | 1,247,637 | $4.666M | 2.6% | $4.70 | -31.9% | COM NEW | 343389409 |
| EQT | EQT CORP | 116,000 | $4.3M | 2.4% | $14.07 | +147.7% | Call | 26884L109 |
| KBR | KBR INC | 50,710 | $3.228M | 1.8% | $43.00 | +29.4% | COM | 48242W106 |
| ECVT | ECOVYST INC | 182,610 | $2.036M | 1.1% | $10.08 | -6.1% | COM | 27923Q109 |
| — | SP PLUS CORP | 37,555 | $1.961M | 1.1% | $35.71 | — | COM | 78469C103 |
| CLFD | CLEARFIELD INC | 57,510 | $1.774M | 1.0% | $29.41 | -2.6% | COM | 18482P103 |
| — | PREMIER INC | 77,010 | $1.702M | 0.9% | $23.70 | — | CL A | 74051N102 |
| — | SOUTHWESTERN ENERGY CO | 199,555 | $1.513M | 0.8% | $4.38 | — | COM | 845467109 |
| HELE | HELEN OF TROY LTD | 13,080 | $1.507M | 0.8% | $118.44 | +0.9% | COM | G4388N106 |
| TPC | TUTOR PERINI CORP | 102,610 | $1.484M | 0.8% | $7.09 | +44.1% | COM | 901109108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 122,555 | $1.328M | 0.7% | $6.82 | +42.7% | COM | 42330P107 |
| CNXC | CONCENTRIX CORP | 19,910 | $1.318M | 0.7% | $79.80 | -3.6% | COM | 20602D101 |
| MTRX | MATRIX SVC CO | 99,555 | $1.297M | 0.7% | $5.93 | +89.3% | COM | 576853105 |
| SONO | SONOS INC | 67,555 | $1.288M | 0.7% | $13.49 | +31.4% | COM | 83570H108 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,480 | $1.249M | 0.7% | $31.65 | +35.9% | COM | Y41053102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 467,110 | $1.149M | 0.6% | $1.43 | — | COM SH BEN INT | 25525P107 |
| RRC | RANGE RES CORP | 29,555 | $1.018M | 0.6% | $18.76 | +64.8% | COM | 75281A109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,000 | $968K | 0.5% | $39.22 | -12.2% | Call | 018581108 |
| FHN | FIRST HORIZON CORPORATION | 62,555 | $963K | 0.5% | $13.00 | +3.5% | COM | 320517105 |
| ARHS | ARHAUS INC | 59,310 | $913K | 0.5% | $7.58 | +64.9% | COM CL A | 04035M102 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,100 | $910K | 0.5% | $31.65 | +35.9% | Call | Y41053102 |
| — | SUPERIOR INDS INTL INC | 297,097 | $862K | 0.5% | $4.08 | — | COM | 868168105 |
| GIFI | GULF IS FABRICATION INC | 111,555 | $820K | 0.5% | $4.29 | +22.0% | COM | 402307102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,210 | $790K | 0.4% | $39.22 | -12.2% | COM | 018581108 |
| FHN | FIRST HORIZON CORPORATION | 50,000 | $770K | 0.4% | $13.00 | +3.5% | Call | 320517105 |
| APP | APPLOVIN CORP | 7,555 | $523K | 0.3% | $13.11 | +303.9% | COM CL A | 03831W108 |
| BKD | BROOKDALE SR LIVING INC | 77,555 | $513K | 0.3% | $4.69 | +24.3% | COM | 112463104 |
| SND | SMART SAND INC | 222,555 | $425K | 0.2% | $1.97 | -3.0% | COM | 83191H107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 120,000 | $420K | 0.2% | — | — | Call | 203668108 |
| — | SUPERIOR INDS INTL INC | 111,000 | $322K | 0.2% | $4.08 | — | Call | 868168105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,000 | $301K | 0.2% | — | — | Call | 01748X102 |
| VISN | COMMSCOPE HLDG CO INC | 220,000 | $288K | 0.2% | — | — | Call | 20337X109 |
| DAN | DANA INC | 21,350 | $271K | 0.2% | $17.23 | -29.0% | COM | 235825205 |
| DZSIQ | DZS INC | 172,555 | $228K | 0.1% | $1.53 | — | COM | 268211109 |
| — | PREMIER INC | 10,000 | $221K | 0.1% | $23.70 | — | Call | 74051N102 |
| ORN | ORION GROUP HLDGS INC | 22,555 | $185K | 0.1% | $3.96 | +64.0% | COM | 68628V308 |
| WTI | W & T OFFSHORE INC | 13,555 | $35,921 | 0.0% | $5.47 | -47.7% | COM | 92922P106 |
| — | ENZO BIOCHEM INC | 11,555 | $14,675 | 0.0% | $1.39 | — | COM | 294100102 |