13F-HR filed by Verdad Advisers, LP
Verdad Advisers, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 179 holding rows worth $88,832,995.
- Accession
- 0001420506-26-001092
- Filer
- CIK 1812822
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 179 entries on the cover page, a total value of $88,832,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,832,995 with VALUE read as dollars as filed, 13F file number 028-20934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BELITE BIO INC | 07782B104 | CMN | 13,813 | $2,202,345 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,665 | $2,109,122 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 121,317 | $2,107,276 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,572 | $2,097,877 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 82,698 | $2,070,758 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,637 | $1,950,019 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,580 | $1,734,816 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,500 | $1,557,450 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 95,330 | $1,524,327 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,290 | $1,520,135 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,500 | $1,409,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,418 | $1,324,376 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,841 | $1,297,643 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 83,425 | $1,293,088 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,549 | $1,192,872 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 95,000 | $1,130,500 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 86,032 | $1,123,578 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,163 | $1,103,127 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 140,000 | $1,101,800 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,951 | $1,061,857 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,971 | $1,009,218 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 144,540 | $990,099 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,894 | $989,140 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 92,310 | $982,178 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,163 | $962,564 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,525 | $936,223 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,000 | $917,000 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 175,551 | $908,476 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25,000 | $894,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 70,000 | $863,100 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 149,253 | $859,697 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 227,670 | $805,952 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 41,095 | $792,312 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,710 | $777,494 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 197,042 | $738,908 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,699 | $730,020 | dollars as filed | |
| VSNT | 925283103 | COM | 18,997 | $703,269 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,301 | $701,229 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 128,376 | $700,933 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,494 | $695,468 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,207 | $685,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,660 | $680,841 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,708 | $671,404 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,299 | $639,758 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,509 | $628,729 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 122,696 | $628,204 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31,179 | $609,861 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,016 | $597,663 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15,000 | $580,800 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,737 | $577,778 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 97,102 | $577,757 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 60,000 | $568,800 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 9,081 | $563,294 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,070 | $562,489 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,947 | $560,276 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 8,919 | $552,621 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 30,658 | $551,844 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,335 | $546,347 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $540,000 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 33,070 | $535,073 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,923 | $532,915 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 34,526 | $510,294 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 55,000 | $486,200 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,500 | $479,825 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,122 | $479,416 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 12,282 | $478,015 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 50,252 | $471,866 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,237 | $468,135 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,722 | $468,012 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,603 | $463,158 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 408,078 | $461,128 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 42,955 | $458,759 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,328 | $443,909 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,500 | $439,075 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,539 | $413,182 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,702 | $412,977 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,052 | $411,138 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,181 | $409,582 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,700 | $409,374 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 115,484 | $398,420 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,269 | $394,416 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,507 | $381,227 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,147 | $380,709 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,877 | $376,030 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,367 | $362,155 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,251 | $358,187 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,000 | $356,100 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,115 | $347,464 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,692 | $345,879 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,650 | $343,448 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 151,919 | $337,260 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,653 | $335,028 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,950 | $333,030 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,320 | $332,711 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,893 | $332,174 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 47,149 | $328,157 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 679 | $327,509 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,295 | $325,389 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 10,303 | $324,545 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,091 | $318,704 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,922 | $306,128 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,421 | $305,119 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,500 | $302,935 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,074 | $298,283 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 15,541 | $296,211 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 53,277 | $295,155 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 109,407 | $287,740 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 832 | $286,200 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,853 | $284,677 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,637 | $283,029 | dollars as filed | |
| OOMA INC | 683416101 | COM | 19,326 | $281,193 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 30,782 | $277,038 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23,929 | $275,662 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 23,415 | $272,551 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 15,210 | $266,023 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,172 | $263,332 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,743 | $262,344 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,149 | $254,541 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 31,641 | $253,761 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,791 | $249,145 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,446 | $243,955 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 12,748 | $234,181 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,902 | $225,933 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 340,704 | $224,320 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 180,161 | $223,400 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 283 | $218,657 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,334 | $216,987 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,445 | $212,642 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 37,803 | $207,917 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 709 | $207,560 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26,288 | $207,412 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,329 | $205,113 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,326 | $204,815 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,816 | $204,232 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,728 | $203,591 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 9,173 | $202,081 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,604 | $179,103 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 22,128 | $173,705 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 131,276 | $170,659 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,770 | $152,037 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,282 | $145,538 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 30,187 | $141,879 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 26,119 | $138,431 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 134,001 | $135,341 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,148 | $133,978 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,795 | $133,895 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,887 | $132,424 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,450 | $129,344 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 98,320 | $123,883 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 14,322 | $121,021 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 24,416 | $116,708 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 14,879 | $107,129 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 56,318 | $107,004 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 184,938 | $105,692 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 56,303 | $96,841 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 54,380 | $96,253 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 17,387 | $93,890 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 14,418 | $93,284 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,429 | $91,183 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 37,278 | $87,976 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,378 | $86,021 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,168 | $80,616 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 33,455 | $78,285 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,889 | $76,174 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,145 | $72,545 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,182 | $71,273 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 73,967 | $64,810 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 12,098 | $63,998 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,099 | $63,409 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,729 | $55,686 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 21,170 | $54,407 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,554 | $50,641 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,058 | $38,339 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 73,733 | $34,596 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 29,693 | $32,959 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 16,909 | $30,774 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 29,760 | $24,778 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,269 | $20,367 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,706 | $17,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001092 | this filing | 2026-05-15 | acceptance time not in the bulk data set |