Location: San Mateo, CA
CIK: 0000917579 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCN | FTI Consulting Inc | 37,450 | $5.037M | 2.9% | $134.51 | $151.93 | -11.5% | COM | 302941109 |
| OPCH | Option Care Health Inc | 120,725 | $2.715M | 1.6% | $22.49 | $23.07 | -2.5% | COM | 68404L201 |
| FOUR | Shift4 Payments Inc | 52,600 | $1.903M | 1.1% | $36.17 | $46.10 | -21.5% | COM | 82452J109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLM | SLM Corp | 230,950 (+178.1%) | $5.226M (+142.6%) | 3.0% | $22.63 | $24.58 | -7.9% | COM | 78442P106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLAB | Photronics Inc | 200,450 | $6.521M | 3.8% | $32.53 * | $24.48 | +25.8% | — | 719405102 |
| AVNS | Avanos Medical Inc | 139,850 | $3.479M | 2.0% | $24.88 | $20.77 | +20.3% | — | 05350V106 |
| PBH | Prestige Consumer Healthcare I | 69,950 | $3.307M | 1.9% | $47.27 * | $69.35 | -33.9% | — | 74112D101 |
| CCRN | Cross Country Healthcare Inc | 167,100 | $2.207M | 1.3% | $13.21 | $24.42 | -45.7% | — | 227483104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHIN | PHINIA Inc | 154,700 (-5.4%) | $9.194M (-31.7%) | 5.3% | $59.43 | $27.10 | +119.3% | COM | 71880K101 |
| HAE | Haemonetics Corp | 90,400 (-7.2%) | $9.519M (+30.3%) | 5.5% | $105.30 | $61.90 | +70.1% | COM | 405024100 |
| SMG | The Scotts Miracle-Gro Co | 88,750 (-6.6%) | $4.447M (-31.3%) | 2.6% | $50.11 | $62.93 | -20.4% | COM | 810186106 |
| ITGR | Integer Holdings Corp | 70,250 (-6.5%) | $8.876M (+26.4%) | 5.1% | $126.35 | $79.69 | +58.6% | COM | 45826H109 |
| THC | Tenet Healthcare Corp | 26,775 (-1.5%) | $6.843M (+34.6%) | 3.9% | $255.56 | $46.22 | +452.9% | COM | 88033G407 |
| NSIT | Insight Enterprises Inc | 59,950 (-6.0%) | $9.371M (+20.7%) | 5.4% | $156.32 | $81.73 | +91.3% | COM | 45765U103 |
| BHF | Brighthouse Financial Inc | 85,300 (-5.6%) | $4.256M (-25.6%) | 2.5% | $49.90 | $41.35 | +20.7% | COM | 10922N103 |
| AX | Axos Financial Inc | 90,550 (-4.8%) | $7.839M (-15.4%) | 4.5% | $86.57 | $40.20 | +115.3% | COM | 05465C100 |
| TRS | TriMas Corp | 139,150 (-7.0%) | $5.37M (-20.3%) | 3.1% | $38.59 | $35.88 | +7.6% | COM | 896215209 |
| ECVT | Ecovyst Inc | 377,500 (-6.9%) | $3.711M (-26.5%) | 2.1% | $9.83 | $8.73 | +12.7% | COM | 27923Q109 |
| SMPL | The Simply Good Foods Co | 243,750 (-5.5%) | $2.313M (-32.5%) | 1.3% | $9.49 | $19.12 | -50.4% | COM | 82900L102 |
| MATW | Matthews International Corp | 107,800 (-6.7%) | $2.069M (-33.5%) | 1.2% | $19.19 | $20.32 | -5.6% | COM | 577128101 |
| EXLS | ExlService Holdings Inc | 158,800 (-7.6%) | $5.46M (+22.8%) | 3.1% | $34.38 | $31.98 | +7.5% | COM | 302081104 |
| ATKR | Atkore Inc | 69,450 (-6.3%) | $6.58M (+16.7%) | 3.8% | $94.75 | $69.79 | +35.8% | COM | 047649108 |
| XHR | Xenia Hotels and Resorts | 281,050 (-4.6%) | $5.076M (-15.4%) | 2.9% | $18.06 | $14.99 | — | COM | 984017103 |
| WEX | WEX Inc | 34,700 (-6.0%) | $5.854M (+12.4%) | 3.4% | $168.70 | $148.15 | +13.9% | COM | 96208T104 |
| BLKB | Blackbaud Inc | 57,850 (-5.2%) | $2.408M (+33.1%) | 1.4% | $41.62 | $77.18 | -46.1% | COM | 09227Q100 |
| VTOL | Bristow Group Inc | 119,600 (-7.8%) | $4.87M (-9.1%) | 2.8% | $40.72 | $36.69 | +11.0% | COM | 11040G103 |
| SBSI | Southside Bancshares Inc | 65,000 (-5.8%) | $1.955M (-19.5%) | 1.1% | $30.08 | $36.15 | -16.8% | COM | 84470P109 |
| CVSA | Covista Inc | 44,500 (-5.9%) | $5.438M (-7.8%) | 3.1% | $122.20 | $34.13 | — | COM | 00737L103 |
| CARS | Cars.com Inc | 283,050 (-7.4%) | $2.907M (-13.1%) | 1.7% | $10.27 | $11.63 | -11.7% | COM | 14575E105 |
| QCRH | QCR Holdings Inc | 51,350 (-7.7%) | $5.026M (-7.2%) | 2.9% | $97.87 | $78.66 | +24.4% | COM | 74727A104 |
| GTM | ZoomInfo Technologies Inc | 505,600 (-7.6%) | $1.916M (+19.5%) | 1.1% | $3.79 | $9.25 | -59.0% | COM | 98980F104 |
| UPWK | Upwork Inc | 407,400 (-5.9%) | $3.324M (-8.2%) | 1.9% | $8.16 | $10.43 | -21.8% | COM | 91688F104 |
| PFBC | Preferred Bank | 37,850 (-4.8%) | $3.964M (-6.2%) | 2.3% | $104.73 | $72.70 | +44.1% | COM | 740367404 |
| FORR | Forrester Research Inc | 84,400 (-7.8%) | $971K (+26.2%) | 0.6% | $11.51 | $18.24 | -36.9% | COM | 346563109 |
| RAMP | LiveRamp Holdings Inc | 48,800 (-9.6%) | $1.831M (-9.9%) | 1.1% | $37.52 | $32.94 | +13.9% | COM | 53815P108 |
| KOP | Koppers Holdings Inc | 78,650 (-5.8%) | $3.586M (-4.3%) | 2.1% | $45.59 | $29.79 | +53.0% | COM | 50060P106 |
| HDSN | Hudson Technologies Inc | 192,650 (-4.0%) | $992K (-13.9%) | 0.6% | $5.15 | $8.27 | -37.7% | COM | 444144109 |
| CNO | CNO Financial Group Inc | 144,950 (-5.4%) | $7.669M (-1.8%) | 4.4% | $52.91 | $15.35 | +244.6% | COM | 12621E103 |
| RLGT | Radiant Logistics Inc | 125,999 (-1.4%) | $1.095M (-9.4%) | 0.6% | $8.69 | $4.29 | +102.4% | COM | 75025X100 |
| MTUS | Metallus Inc | 122,100 (-6.1%) | $2.319M (-4.6%) | 1.3% | $18.99 | $21.64 | -12.2% | COM | 887399103 |
| NATL | NCR Atleos Corp | 148,550 (-5.3%) | $6.711M (-1.4%) | 3.9% | $45.18 | $23.22 | +94.6% | COM | 63001N106 |
| CNXC | Concentrix Corp | 90,850 (-7.1%) | $2.267M (+3.5%) | 1.3% | $24.95 | $46.42 | -46.3% | COM | 20602D101 |
| SAIC | Science App Intl Corp | 19,350 (-12.6%) | $2.468M (+0.9%) | 1.4% | $127.56 | $93.10 | +37.0% | COM | 808625107 |