Location: Camas, WA
CIK: 0001282683 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAE | HAEMONETICS CORP MASS | 26,280 | $1.971M | 1.0% | $75.00 | — | COM | 405024100 |
| REI | RING ENERGY INC | 1,399,555 | $1.512M | 0.8% | $1.08 | — | COM | 76680V108 |
| CNDT | CONDUENT INC | 17,555 | $25,630 | 0.0% | $1.46 | — | COM | 206787103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCN | FTI CONSULTING INC | 73,887 (+655.5%) | $11.01M (+536.8%) | 5.5% | $151.13 | — | COM | 302941109 |
| TNDM | TANDEM DIABETES CARE INC | 158,910 (+99.9%) | $2.398M (+57.3%) | 1.2% | $17.24 | — | COM NEW | 875372203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCRN | CROSS CTRY HEALTHCARE INC | 144,555 | $1.359M | 0.7% | $8.67 | — | — | 227483104 |
| ADTN | ADTRAN HOLDINGS INC | 93,110 | $1.171M | 0.6% | $6.52 | — | — | 00486H105 |
| OCFC | OCEANFIRST FINL CORP | 39,555 | $714K | 0.4% | $18.63 | — | — | 675234108 |
| HOPE | HOPE BANCORP INC | 63,555 | $710K | 0.4% | $11.66 | — | — | 43940T109 |
| CNXC | CONCENTRIX CORP | 20,000 | $547K | 0.3% | $54.22 | — | CALL | 20602D101 |
| CLFD | CLEARFIELD INC | 16,510 | $437K | 0.2% | $29.41 | — | — | 18482P103 |
| PLAB | PHOTRONICS INC | 6,330 | $256K | 0.1% | $25.80 | — | — | 719405102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,380 | $253K | 0.1% | $49.95 | — | — | 018581108 |
| PTLO | PORTILLOS INC | 33,555 | $178K | 0.1% | $5.51 | — | — | 73642K106 |
| ACH | ACCENDRA HEALTH INC | 50,000 | $114K | 0.1% | $6.36 | — | CALL | 690732102 |
| WNC | WABASH NATL CORP | 12,555 | $108K | 0.1% | $11.99 | — | — | 929566107 |
| SCYX | SCYNEXIS INC | 75,555 | $69,276 | 0.0% | $1.93 | — | — | 811292200 |
| ACH | ACCENDRA HEALTH INC | 27,555 | $62,825 | 0.0% | $6.36 | — | — | 690732102 |
| OLPX | OLAPLEX HLDGS INC | 12,555 | $25,487 | 0.0% | $1.59 | — | — | 679369108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 461,047 (-16.3%) | $46.41M (-16.3%) | 23.0% | $100.38 | — | 0-3 MTH TREASURY | 46436E718 |
| TTGT | TECHTARGET INC | 136,910 (-32.5%) | $493K (-37.4%) | 0.2% | $5.97 | — | COM NEW | 87874R308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 533,363 | $28.36M | 14.1% | $16.07 | — | COM | 26884L109 |
| CART | MAPLEBEAR INC | 291,888 | $13.82M | 6.9% | $38.24 | — | COM | 565394103 |
| LYFT | LYFT INC | 1,295,623 | $18.93M | 9.4% | $16.66 | — | CL A COM | 55087P104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 456,110 | $4.242M | 2.1% | $1.43 | — | COM SH BEN INT | 25525P107 |
| KBR | KBR INC | 386,443 | $13.34M | 6.6% | $42.85 | — | COM | 48242W106 |
| FIVN | FIVE9 INC | 135,810 | $2.895M | 1.4% | $18.02 | — | COM | 338307101 |
| GDOT | GREEN DOT CORP | 339,110 | $4.581M | 2.3% | $8.91 | — | CL A | 39304D102 |
| RKT | ROCKET COS INC | 429,631 | $6.767M | 3.4% | $17.88 | — | COM CL A | 77311W101 |
| BKD | BROOKDALE SR LIVING INC | 255,110 | $4.105M | 2.0% | $5.51 | — | COM | 112463104 |
| DXC | DXC TECHNOLOGY CO | 102,510 | $907K | 0.5% | $14.79 | — | COM | 23355L106 |
| CRTO | CRITEO S A | 1,052,787 | $19.24M | 9.6% | $24.06 | — | SPONS ADS | 226718104 |
| FORR | FORRESTER RESH INC | 131,110 | $1.103M | 0.5% | $7.54 | — | COM | 346563109 |
| CNXC | CONCENTRIX CORP | 64,480 | $1.445M | 0.7% | $54.22 | — | COM | 20602D101 |
| EXE | EXPAND ENERGY CORPORATION | 15,555 | $1.418M | 0.7% | $89.03 | — | COM | 165167735 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 124,450 | $1.088M | 0.5% | $7.17 | — | COM | 42330P107 |
| TTEC | TTEC HLDGS INC | 255,555 | $496K | 0.2% | $3.08 | — | COM | 89854H102 |
| RVSB | RIVERVIEW BANCORP INC | 2,032,775 | $11.04M | 5.5% | $4.77 | — | COM | 769397100 |
| GLRE | GREENLIGHT CAP RE LTD | 102,510 | $1.659M | 0.8% | $13.48 | — | CLASS A | G4095J109 |
| OSUR | ORASURE TECHNOLOGIES INC | 55,555 | $248K | 0.1% | $3.00 | — | COM | 68554V108 |
| DHX | DHI GROUP INC | 84,555 | $314K | 0.2% | $2.00 | — | COM | 23331S100 |
| OIS | OIL STS INTL INC | 11,555 | $92,556 | 0.0% | $5.20 | — | COM | 678026105 |
| FLR | FLUOR CORP | 6,555 | $343K | 0.2% | $15.10 | — | COM | 343412102 |
| OSK | OSHKOSH CORP | 5,750 | $883K | 0.4% | $101.42 | — | COM | 688239201 |
| NNBR | NN INC | 13,555 | $48,662 | 0.0% | $2.87 | — | COM | 629337106 |
| ARHS | ARHAUS INC | 12,310 | $104K | 0.1% | $7.58 | — | COM CL A | 04035M102 |
| CTMX | CYTOMX THERAPEUTICS INC. | 12,555 | $47,081 | 0.0% | $1.99 | — | COM | 23284F105 |
| WTI | W & T OFFSHORE INC | 13,555 | $42,698 | 0.0% | $5.47 | — | COM | 92922P106 |
| TALK | TALKSPACE INC | 11,555 | $60,086 | 0.0% | $2.59 | — | COM | 87427V103 |