Location: Camas, WA
CIK: 0001282683 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 363,004 | $33.46M | 19.0% | $31.03 | — | COM | 62482R107 |
| — | POTBELLY CORP | 2,980,564 | $24.86M | 14.1% | $6.45 | — | COM | 73754Y100 |
| FLR | FLUOR CORP NEW | 432,058 | $20.61M | 11.7% | $15.10 | +212.3% | COM | 343412102 |
| EQT | EQT CORP | 536,693 | $19.66M | 11.1% | $16.07 | +107.8% | COM | 26884L109 |
| CTLP | CANTALOUPE INC | 2,641,658 | $19.55M | 11.1% | $7.52 | -8.7% | COM | 138103106 |
| EBC | EASTERN BANKSHARES INC | 613,088 | $10.05M | 5.7% | $12.70 | +19.5% | COM | 27627N105 |
| RVSB | RIVERVIEW BANCORP INC | 1,060,600 | $4.995M | 2.8% | $4.21 | +3.3% | COM | 769397100 |
| EQT | EQT CORP | 116,000 | $4.25M | 2.4% | $16.07 | +107.8% | Call | 26884L109 |
| KBR | KBR INC | 50,710 | $3.303M | 1.9% | $43.00 | +48.7% | COM | 48242W106 |
| TPC | TUTOR PERINI CORP | 91,680 | $2.49M | 1.4% | $7.09 | +222.7% | COM | 901109108 |
| CLFD | CLEARFIELD INC | 57,510 | $2.241M | 1.3% | $29.41 | +32.2% | COM | 18482P103 |
| MTCH | MATCH GROUP INC NEW | 57,230 | $2.166M | 1.2% | $30.96 | +10.4% | COM | 57667L107 |
| ADTN | ADTRAN HOLDINGS INC | 343,110 | $2.035M | 1.2% | $5.57 | 0.0% | COM | 00486H105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 456,110 | $1.911M | 1.1% | $1.43 | — | COM SH BEN INT | 25525P107 |
| CNXC | CONCENTRIX CORP | 34,310 | $1.758M | 1.0% | $71.59 | -10.5% | COM | 20602D101 |
| ECVT | ECOVYST INC | 227,610 | $1.559M | 0.9% | $9.59 | -20.6% | COM | 27923Q109 |
| — | SOUTHWESTERN ENERGY CO | 199,555 | $1.419M | 0.8% | $4.38 | — | COM | 845467109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 113,450 | $1.259M | 0.7% | $6.89 | +59.7% | COM | 42330P107 |
| HOPE | HOPE BANCORP INC | 99,555 | $1.25M | 0.7% | $10.53 | +16.1% | COM | 43940T109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,000 | $1.237M | 0.7% | $39.22 | +27.2% | Call | 018581108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,100 | $1.215M | 0.7% | $3.36 | +45.8% | Call | 203668108 |
| ADTN | ADTRAN HOLDINGS INC | 200,000 | $1.186M | 0.7% | $5.57 | 0.0% | Call | 00486H105 |
| EXE | CHESAPEAKE ENERGY CORP | 14,000 | $1.151M | 0.7% | $73.28 | 0.0% | Call | 165167735 |
| FFIC | FLUSHING FINL CORP | 77,555 | $1.131M | 0.6% | $10.95 | +17.6% | COM | 343873105 |
| BKD | BROOKDALE SR LIVING INC | 160,110 | $1.087M | 0.6% | $5.76 | +23.9% | COM | 112463104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,680 | $984K | 0.6% | $39.22 | +27.2% | COM | 018581108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 155,555 | $944K | 0.5% | $3.36 | +45.8% | COM | 203668108 |
| HELE | HELEN OF TROY LTD | 15,080 | $933K | 0.5% | $110.58 | -46.5% | COM | G4388N106 |
| RRC | RANGE RES CORP | 29,555 | $909K | 0.5% | $18.76 | +65.0% | COM | 75281A109 |
| GIFI | GULF IS FABRICATION INC | 155,555 | $877K | 0.5% | $4.73 | +23.7% | COM | 402307102 |
| — | PREMIER INC | 37,010 | $740K | 0.4% | $23.70 | — | CL A | 74051N102 |
| ARHS | ARHAUS INC | 59,310 | $730K | 0.4% | $7.58 | +78.1% | COM CL A | 04035M102 |
| APP | APPLOVIN CORP | 4,555 | $595K | 0.3% | $13.11 | +596.0% | COM CL A | 03831W108 |
| PLAB | PHOTRONICS INC | 23,330 | $578K | 0.3% | $27.02 | -10.5% | COM | 719405102 |
| MTRX | MATRIX SVC CO | 49,555 | $571K | 0.3% | $5.93 | +67.5% | COM | 576853105 |
| OSK | OSHKOSH CORP | 5,555 | $557K | 0.3% | $101.39 | 0.0% | COM | 688239201 |
| — | SUPERIOR INDS INTL INC | 111,555 | $339K | 0.2% | $3.95 | — | COM | 868168105 |
| VISN | COMMSCOPE HLDG CO INC | 50,000 | $306K | 0.2% | $3.43 | 0.0% | Call | 20337X109 |
| DXC | DXC TECHNOLOGY CO | 13,555 | $281K | 0.2% | $18.78 | +6.0% | COM | 23355L106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,000 | $220K | 0.1% | $45.07 | 0.0% | Call | 01748X102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,555 | $209K | 0.1% | $15.45 | 0.0% | COM | 439038100 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,555 | $129K | 0.1% | $8.22 | 0.0% | COM SHS | 04271T100 |
| UFI | UNIFI INC | 17,555 | $129K | 0.1% | $6.29 | 0.0% | COM NEW | 904677200 |
| — | PROFIRE ENERGY INC | 72,555 | $122K | 0.1% | $1.68 | — | COM | 74316X101 |
| SCYX | SCYNEXIS INC | 75,555 | $113K | 0.1% | $1.93 | -8.5% | COM NEW | 811292200 |
| — | ENZO BIOCHEM INC | 88,555 | $99,182 | 0.1% | $1.13 | — | COM | 294100102 |
| FFWM | FIRST FNDTN INC | 15,555 | $97,063 | 0.1% | $6.12 | +4.5% | COM | 32026V104 |
| NAGE | CHROMADEX CORP | 11,555 | $42,176 | 0.0% | $3.35 | -5.9% | COM NEW | 171077407 |
| OLPX | OLAPLEX HLDGS INC | 12,555 | $29,504 | 0.0% | $1.59 | +27.2% | COM | 679369108 |
| WTI | W & T OFFSHORE INC | 13,555 | $29,143 | 0.0% | $5.47 | -59.4% | COM | 92922P106 |
| EXE | CHESAPEAKE ENERGY CORP | 255 | $20,974 | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| VISN | COMMSCOPE HLDG CO INC | 2,555 | $15,611 | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,555 | $14,815 | 0.0% | $1.99 | -36.2% | COM | 23284F105 |
| ALGT | ALLEGIANT TRAVEL CO | 125 | $6,883 | 0.0% | $45.07 | 0.0% | COM | 01748X102 |