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CIK 0000917579 • 6 13F filings • May 8, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Acadian Asset Management Inc | COM | $3K | 1.7%Prev: 1.8% | 63,181 SH | Decreased-2,200 SH |
| Adtalem Global Educ Inc | COM | $5K | 2.8%Prev: 4.3% | 47,600 SH | Decreased-1,700 SH |
| Atkore Inc | COM | $5K | 2.7%Prev: 2.7% | 74,650 SH | Decreased-2,700 SH |
| Avanos Medical Inc | COM | $2K | 0.9%Prev: 1.0% | 141,050 SH | Decreased-5,000 SH |
| Axos Financial Inc | COM | $8K | 4.7%Prev: 4.7% | 96,150 SH | Decreased-3,200 SH |
| Blackbaud Inc | COM | $4K | 2.2%Prev: 2.3% | 61,550 SH | Decreased-2,100 SH |
| Brighthouse Financial Inc | COM | $6K | 3.3%Prev: 2.8% | 91,200 SH | Increased-3,300 SH |
| Bristow Group Inc | COM | $5K | 2.7%Prev: 2.7% | 130,500 SH | Decreased-4,600 SH |
| Cars.com Inc | COM | $4K | 2.1% | 307,550 SH | New |
| CNO Financial Group Inc | COM | $7K | 3.7%Prev: 3.6% | 154,250 SH | Increased-5,400 SH |
| Concentrix Corp | COM | $4K | 2.3%Prev: 2.7% | 98,450 SH | Decreased-3,600 SH |
| CoreCivic Inc | COM | $6K | 3.2% | 293,100 SH | New |
| Cross Country Healthcare Inc | COM | $1K | 0.8%Prev: 1.4% | 168,600 SH | Decreased-5,700 SH |
| Ecovyst Inc | COM | $4K | 2.2% | 407,600 SH | New |
| Forrester Research Inc | COM | $743 | 0.4%Prev: 0.6% | 91,500 SH | Decreased-3,600 SH |
| Haemonetics Corp | COM | $8K | 4.5%Prev: 2.8% | 98,100 SH | Increased-3,700 SH |
| Hudson Technologies Inc | COM | $1K | 0.8%Prev: 1.2% | 201,750 SH | Decreased-7,100 SH |
| Integer Holdings Corp | COM | $6K | 3.4% | 75,650 SH | New |
| Koppers Holdings Inc | COM | $2K | 1.3%Prev: 1.4% | 83,750 SH | Decreased-3,000 SH |
| Matthews International Corp | COM | $3K | 1.7%Prev: 1.6% | 115,900 SH | Increased-4,100 SH |
| Metallus Inc | COM | $2K | 1.3%Prev: 1.3% | 131,200 SH | Increased-4,800 SH |
| NCR Atleos Corp | COM | $6K | 3.4%Prev: 3.6% | 158,150 SH | Decreased-5,700 SH |
| OceanFirst Financial Corp | COM | $4K | 2.0%Prev: 2.0% | 197,050 SH | Decreased-7,100 SH |
| PHINIA Inc | COM | $10K | 5.9%Prev: 5.6% | 165,400 SH | Increased-5,900 SH |
| Photronics Inc | COM | $6K | 3.7%Prev: 2.7% | 201,850 SH | Increased-7,300 SH |
| Preferred Bank | COM | $4K | 2.1%Prev: 2.1% | 40,050 SH | Increased-1,400 SH |
| Prestige Consumer Healthcare I | COM | $4K | 2.5%Prev: 2.6% | 70,450 SH | Decreased-2,500 SH |
| QCR Holdings Inc | COM | $5K | 2.6% | 55,650 SH | New |
| Radian Group Inc | COM | $7K | 3.9%Prev: 4.1% | 192,800 SH | Decreased-6,900 SH |
| Radiant Logistics Inc | COM | $809 | 0.5%Prev: 0.4% | 127,799 SH | Increased-4,900 SH |
| Ranger Energy Srvcs Inc | COM | $2K | 1.1%Prev: 1.1% | 139,600 SH | Decreased-4,800 SH |
| Science App Intl Corp | COM | $2K | 1.3%Prev: 1.3% | 22,150 SH | Decreased-600 SH |
| Southside Bancshares Inc | COM | $2K | 1.2%Prev: 1.1% | 69,500 SH | Increased-2,400 SH |
| Tenet Healthcare Corp | COM | $5K | 3.1%Prev: 3.3% | 27,475 SH | Decreased-1,100 SH |
| The Simply Good Foods Co | COM | $3K | 1.5% | 135,575 SH | New |
| TreeHouse Foods Inc | COM | $4K | 2.1%Prev: 1.9% | 158,950 SH | Increased-5,700 SH |
| Tri Pointe Homes Inc | COM | $7K | 4.0%Prev: 4.4% | 221,550 SH | Decreased-7,900 SH |
| Upwork Inc | COM | $9K | 4.9%Prev: 4.7% | 435,500 SH | Increased-15,500 SH |
| Xenia Hotels and Resorts | COM | $4K | 2.4%Prev: 2.4% | 297,050 SH | Decreased-10,700 SH |
| ZoomInfo Technologies Inc | COM | $6K | 3.2%Prev: 3.5% | 551,600 SH | Decreased-19,400 SH |
| 13F-HR |
| 0000917579-26-000004 |
| $183.7M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0000917579-25-000006 | $167K | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0000917579-26-000003 | $167.5M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0000917579-25-000002 | $164K | View |