13F-HR filed by Verdad Advisers, LP
Verdad Advisers, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 210 holding rows worth $104,410,926.
- Accession
- 0001420506-26-001697
- Filer
- CIK 1812822
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 210 entries on the cover page, a total value of $104,410,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,410,926 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 7,445 | $2,154,285 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 13,758 | $2,118,526 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 82,629 | $2,090,514 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 84,569 | $2,076,169 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 140,000 | $1,852,200 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 123,174 | $1,792,182 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 91,070 | $1,764,026 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 66,688 | $1,743,224 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,906 | $1,680,197 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 352,093 | $1,644,274 | dollars as filed | |
| VSNT | 925283103 | COM | 43,503 | $1,566,543 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,128 | $1,442,724 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 301,483 | $1,380,792 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,384 | $1,367,374 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 81,014 | $1,327,819 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 56,384 | $1,252,852 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,307 | $1,210,660 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 49,511 | $1,201,137 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 312,249 | $1,192,791 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 130,000 | $1,188,200 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 36,003 | $1,149,936 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,000 | $1,121,600 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27,234 | $1,106,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $1,036,373 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25,000 | $1,029,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 23,487 | $1,007,827 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,104 | $1,000,844 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,062 | $980,844 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 175,272 | $927,189 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,673 | $915,348 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,938 | $886,515 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,500 | $865,095 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 16,957 | $860,568 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,558 | $850,279 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,748 | $831,218 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,084 | $809,021 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 42,178 | $794,212 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,089 | $787,347 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 75,000 | $781,500 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,279 | $780,205 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,704 | $770,396 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,053 | $759,046 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,575 | $745,236 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,780 | $743,205 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,762 | $737,534 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 142,684 | $714,847 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 38,722 | $711,323 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 47,557 | $688,150 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,972 | $684,867 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 90,000 | $681,300 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,682 | $673,317 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 176,407 | $661,526 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 58,791 | $654,344 | dollars as filed | |
| GERON CORP | 374163103 | COM | 494,201 | $632,577 | dollars as filed | |
| OOMA INC | 683416101 | COM | 32,810 | $630,608 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15,254 | $629,075 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 40,386 | $620,329 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,125 | $614,959 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,335 | $608,349 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 32,827 | $606,643 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 34,526 | $603,169 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 52,879 | $602,821 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 86,994 | $601,998 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 46,115 | $601,340 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 63,603 | $596,596 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,263 | $591,354 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 60,000 | $581,400 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,068 | $556,552 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 105,252 | $547,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,735 | $547,246 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,440 | $531,392 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 100,681 | $530,589 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,000 | $528,700 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,987 | $527,853 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 298,927 | $523,122 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,500 | $516,100 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 42,139 | $499,347 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 84,685 | $491,173 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 362,361 | $485,564 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,295 | $485,071 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,265 | $484,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 419 | $483,648 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,552 | $481,042 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,562 | $474,284 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 22,496 | $461,843 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 125,224 | $458,320 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,382 | $437,295 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 12,970 | $434,365 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 17,394 | $426,327 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 878 | $424,812 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,976 | $421,698 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,734 | $419,338 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 22,460 | $411,467 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 31,880 | $403,601 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,161 | $399,331 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 57,231 | $397,183 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 66,919 | $394,822 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 893 | $386,964 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 61,759 | $380,435 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 12,618 | $376,521 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 163 | $370,618 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,442 | $368,330 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 573 | $365,987 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,496 | $359,613 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 10,000 | $355,200 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 12,187 | $342,942 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,949 | $340,522 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 8,996 | $338,699 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,770 | $327,739 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 80,297 | $326,809 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,301 | $322,048 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 281,343 | $320,731 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,483 | $319,066 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,604 | $313,272 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,827 | $312,910 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,956 | $312,823 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,922 | $308,911 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,852 | $307,436 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 26,705 | $306,573 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,704 | $306,255 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,806 | $304,241 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,246 | $292,360 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 15,451 | $280,745 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 27,592 | $273,437 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,852 | $272,072 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,115 | $271,445 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,503 | $271,200 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 9,499 | $260,558 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 53,231 | $259,767 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,200 | $259,480 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 53,699 | $257,218 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 4,574 | $252,485 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,797 | $249,504 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,814 | $241,948 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,355 | $240,483 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,498 | $236,115 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 232,759 | $228,127 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 30,782 | $225,016 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,532 | $224,479 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,869 | $224,169 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 20,400 | $223,992 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 6,867 | $222,868 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,705 | $220,784 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,775 | $220,391 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,483 | $219,771 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 25,200 | $217,728 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 51,100 | $216,664 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,500 | $214,125 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 6,400 | $212,480 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 99,660 | $208,289 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,223 | $207,786 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 654 | $204,787 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,183 | $203,606 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,112 | $202,507 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 27,500 | $202,400 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,400 | $201,258 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,999 | $195,355 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 39,608 | $192,099 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 35,637 | $179,610 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 82,200 | $170,154 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 10,431 | $166,270 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26,288 | $165,614 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 32,661 | $160,039 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,671 | $154,207 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 21,810 | $150,925 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 172,376 | $150,381 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 30,728 | $149,953 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 51,503 | $145,753 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 25,300 | $144,463 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 30,591 | $142,401 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 13,921 | $142,273 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 23,069 | $141,182 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 44,899 | $135,146 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 28,660 | $130,690 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 348,709 | $125,500 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,000 | $123,700 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 18,500 | $122,285 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 60,509 | $121,623 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 34,400 | $120,400 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 66,880 | $120,384 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 44,478 | $118,756 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 51,335 | $113,450 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 46,600 | $113,238 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 46,200 | $113,190 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,234 | $108,583 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 13,527 | $106,322 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 10,483 | $106,193 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 60,451 | $96,722 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 35,549 | $95,627 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 24,237 | $92,585 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,438 | $92,190 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 15,900 | $90,312 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 14,418 | $82,327 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 10,235 | $80,549 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 39,300 | $67,989 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 14,431 | $66,671 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 293,343 | $66,296 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 51,232 | $64,552 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 33,208 | $56,786 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 61,977 | $51,794 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 21,170 | $40,858 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 16,300 | $38,794 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 73,733 | $36,793 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 19,100 | $35,526 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 15,322 | $29,571 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 15,054 | $26,796 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 12,748 | $23,966 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 33,900 | $18,777 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,234 | $18,504 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 17,304 | $13,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001697 | this filing | 2026-08-14 | acceptance time not in the bulk data set |