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PharVision Advisers, LLC

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13F filer, CIK 1898824, BOCA RATON, FL

PharVision Advisers, LLC reported $5,304,550 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 23.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001505

Period
2026-06-30
Reported value
$5.3M
Holdings
62
Top 10 weight
23.9%
New
42
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PKnew+10,209$145K
GDOTnew+10,179$138K
ADAMnew+13,466$126K
CGNTnew+13,978$123K
SXCnew+15,048$121K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HPQexited-12,118-$233K
FSMexited-18,393-$183K
HLFexited-11,930-$176K
SWBIexited-12,248-$176K
EFCexited-14,267-$169K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001505, largest first. % of portfolio is the value over $5,304,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,959 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,209 shares 10,209$145K2.74%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,179 shares 10,179$138K2.59%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,876 shares; 2026Q2: 13,597 shares 13,597$136K2.56%-3,279Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,466 shares 13,466$126K2.38%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,227 shares; 2026Q1: 10,773 shares; 2026Q2: 13,160 shares 13,160$124K2.33%+2,387Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,711 shares; 2025Q4: 27,706 shares; 2026Q1: not reported; 2026Q2: 13,978 shares 13,978$123K2.31%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,965 shares; 2025Q3: 20,595 shares; 2025Q4: 41,151 shares; 2026Q1: 20,092 shares; 2026Q2: 14,135 shares 14,135$121K2.28%-5,957Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,498 shares; 2025Q1: 42,780 shares; 2025Q2: 12,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,048 shares 15,048$121K2.28%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,603 shares; 2026Q1: 14,511 shares; 2026Q2: 13,095 shares 13,095$120K2.26%-1,416Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,995 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,336 shares 16,336$115K2.16%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,068 shares; 2025Q4: 27,308 shares; 2026Q1: not reported; 2026Q2: 27,702 shares 27,702$112K2.11%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,607 shares; 2026Q1: not reported; 2026Q2: 14,130 shares 14,130$110K2.08%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,565 shares; 2026Q2: 13,271 shares 13,271$105K1.98%-4,294Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,438 shares; 2025Q4: 23,256 shares; 2026Q1: 15,149 shares; 2026Q2: 12,786 shares 12,786$104K1.97%-2,363Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,033 shares; 2026Q2: 16,505 shares 16,505$104K1.96%-8,528Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,382 shares; 2025Q4: 51,880 shares; 2026Q1: 14,523 shares; 2026Q2: 20,690 shares 20,690$104K1.96%+6,167Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,762 shares; 2026Q1: 23,753 shares; 2026Q2: 23,205 shares 23,205$103K1.94%-548Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,826 shares; 2025Q4: 31,193 shares; 2026Q1: not reported; 2026Q2: 11,085 shares 11,085$102K1.92%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,198 shares 11,198$98K1.85%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,067 shares; 2025Q4: 75,794 shares; 2026Q1: 27,417 shares; 2026Q2: 18,086 shares 18,086$98K1.85%-9,331Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,712 shares; 2025Q4: 70,071 shares; 2026Q1: not reported; 2026Q2: 15,709 shares 15,709$97.7K1.84%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,652 shares 17,652$95.8K1.81%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,539 shares; 2025Q1: 15,662 shares; 2025Q2: not reported; 2025Q3: 11,940 shares; 2025Q4: 23,397 shares; 2026Q1: not reported; 2026Q2: 15,604 shares 15,604$95.7K1.8%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,497 shares; 2026Q1: not reported; 2026Q2: 16,449 shares 16,449$93.9K1.77%newTimeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,722 shares 17,722$91.8K1.73%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,257 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,668 shares 11,668$89.3K1.68%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,240 shares; 2026Q1: not reported; 2026Q2: 13,473 shares 13,473$86.9K1.64%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,854 shares; 2025Q4: 41,830 shares; 2026Q1: 12,735 shares; 2026Q2: 10,765 shares 10,765$86.8K1.64%-1,970Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,469 shares; 2026Q1: not reported; 2026Q2: 10,290 shares 10,290$85.2K1.61%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,983 shares; 2025Q4: 33,248 shares; 2026Q1: 16,015 shares; 2026Q2: 12,733 shares 12,733$82.8K1.56%-3,282Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,983 shares; 2025Q2: not reported; 2025Q3: 23,218 shares; 2025Q4: 33,353 shares; 2026Q1: not reported; 2026Q2: 14,528 shares 14,528$81.9K1.54%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,913 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,191 shares 12,191$81.8K1.54%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,295 shares; 2025Q4: 62,676 shares; 2026Q1: 35,072 shares; 2026Q2: 15,509 shares 15,509$81.7K1.54%-19,563Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,857 shares 14,857$81K1.53%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,546 shares 19,546$78.2K1.47%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,461 shares; 2025Q4: 25,011 shares; 2026Q1: not reported; 2026Q2: 12,991 shares 12,991$75.3K1.42%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,484 shares; 2026Q1: 18,783 shares; 2026Q2: 12,671 shares 12,671$74.5K1.4%-6,112Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,855 shares; 2026Q2: 16,091 shares 16,091$74.3K1.4%+1,236Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,904 shares 12,904$73.8K1.39%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,339 shares; 2026Q2: 14,965 shares 14,965$73.2K1.38%-5,374Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,123 shares; 2025Q3: 16,314 shares; 2025Q4: 49,191 shares; 2026Q1: 18,741 shares; 2026Q2: 10,309 shares 10,309$72.2K1.36%-8,432Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,231 shares 15,231$72K1.36%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,142 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,754 shares 16,754$71.2K1.34%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,155 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,518 shares 10,518$69.8K1.32%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,202 shares 13,202$69.7K1.31%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,022 shares; 2025Q4: 60,091 shares; 2026Q1: not reported; 2026Q2: 11,760 shares 11,760$68.6K1.29%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,021 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,257 shares 17,257$68.5K1.29%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,037 shares; 2026Q2: 11,740 shares 11,740$67.4K1.27%+1,703Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,091 shares 13,091$67.2K1.27%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,765 shares; 2026Q1: not reported; 2026Q2: 12,211 shares 12,211$66.1K1.25%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,520 shares; 2025Q4: 58,270 shares; 2026Q1: not reported; 2026Q2: 10,173 shares 10,173$65K1.23%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,684 shares; 2026Q1: 18,927 shares; 2026Q2: 10,368 shares 10,368$63.6K1.2%-8,559Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,489 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,837 shares 10,837$61.9K1.17%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,388 shares; 2025Q4: 43,584 shares; 2026Q1: not reported; 2026Q2: 11,631 shares 11,631$58.2K1.1%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,047 shares 10,047$57.6K1.09%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,915 shares 12,915$57K1.07%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,144 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,039 shares 13,039$56.3K1.06%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,193 shares; 2026Q1: not reported; 2026Q2: 11,056 shares 11,056$51.7K0.98%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,632 shares; 2025Q2: 10,820 shares; 2025Q3: not reported; 2025Q4: 10,834 shares; 2026Q1: not reported; 2026Q2: 10,456 shares 10,456$44.4K0.84%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,287 shares; 2026Q1: not reported; 2026Q2: 11,112 shares 11,112$41.9K0.79%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,590 shares; 2025Q2: not reported; 2025Q3: 34,044 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,680 shares 10,680$37.2K0.7%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,491 shares; 2025Q4: not reported; 2026Q1: 28,574 shares; 2026Q2: 14,117 shares 14,117$27.4K0.52%-14,457Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HPQHP INC12,118$233Kshares
FSMFORTUNA MNG CORP18,393$183Kshares
HLFHERBALIFE LTD11,930$176Kshares
SWBISMITH & WESSON BRANDS INC12,248$176Kshares
EFCELLINGTON FINANCIAL INC14,267$169Kshares
ATECALPHATEC HLDGS INC15,222$166Kshares
SANBANCO SANTANDER SA13,320$150Kshares
FFORD MTR CO12,996$150Kshares
QUADQUAD / GRAPHICS INC21,901$145Kshares
OISOIL STS INTL INC12,212$142Kshares
ALTGALTA EQUIPMENT GROUP INC26,305$141Kshares
AGNCAGNC INVT CORP14,007$140Kshares
EMBCEMBECTA CORP15,877$140Kshares
CNHCNH INDL N V12,680$139Kshares
FVRRFIVERR INTL LTD13,622$136Kshares
NEXTNEXTDECADE CORP17,550$134Kshares
ZGNERMENEGILDO ZEGNA N V12,690$132Kshares
PGYPAGAYA TECHNOLOGIES LTD11,225$131Kshares
ORCORCHID IS CAP INC18,180$128Kshares
BTGB2GOLD CORP28,064$127Kshares
OSCROSCAR HEALTH INC10,998$126Kshares
ACVAACV AUCTIONS INC29,579$125Kshares
HLNHALEON PLC12,303$123Kshares
MTAMETALLA RTY & STREAMING LTD18,345$122Kshares
BORRBORR DRILLING LTD20,978$121Kshares
TRTXTPG RE FIN TR INC14,932$117Kshares
TROXTRONOX HOLDINGS PLC11,616$113Kshares
BTDRBITDEER TECHNOLOGIES GROUP12,951$112Kshares
GOGOGOGO INC27,669$111Kshares
UWMCUWM HOLDINGS CORPORATION30,619$111Kshares
RPDRAPID7 INC19,872$109Kshares
KODKEASTMAN KODAK CO11,743$106Kshares
AVPTAVEPOINT INC10,733$102Kshares
PHRPHREESIA INC11,833$99.2Kshares
HIMXHIMAX TECHNOLOGIES INC12,474$98.2Kshares
NIONIO INC16,259$98Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T17,219$97.8Kshares
WENWENDYS CO14,068$97.8Kshares
CFFNCAPITOL FED FINL INC13,388$95.5Kshares
GSMFERROGLOBE PLC23,094$95.1Kshares
RWTREDWOOD TRUST INC16,910$94.9Kshares
WEAVWEAVE COMMUNICATIONS INC19,921$92Kshares
CYRXCRYOPORT INC11,014$91.2Kshares
QSQUANTUMSCAPE CORP13,864$88.5Kshares
JMIAJUMIA TECHNOLOGIES AG12,454$85.9Kshares
ORGOORGANOGENESIS HLDGS INC35,622$84.4Kshares
EGANEGAIN CORP10,550$83.2Kshares
NOKNOKIA CORP10,307$82.9Kshares
RILYBRC GROUP HOLDINGS INC11,149$81.6Kshares
TIGRUP FINTECH HLDG LTD12,686$79.9Kshares
GENIGENIUS SPORTS LIMITED17,672$78.3Kshares
BSBRBANCO SANTANDER BRASIL S A13,107$77.7Kshares
LYGLLOYDS BANKING GROUP PLC14,629$73.6Kshares
PTONPELOTON INTERACTIVE INC16,899$72.5Kshares
SPTSPROUT SOCIAL INC12,449$71Kshares
ARHSARHAUS INC10,178$69Kshares
KROKRONOS WORLDWIDE INC10,448$68.6Kshares
RMNIRIMINI STR INC DEL20,720$68Kshares
CYHCOMMUNITY HEALTH SYS INC NEW22,699$66.7Kshares
HLLYHOLLEY INC21,381$65.6Kshares
SGSWEETGREEN INC11,827$61.4Kshares
SNDSMART SAND INC11,664$59.7Kshares
TLSTELOS CORP MD13,871$58.1Kshares
MDXGMIMEDX GROUP INC13,955$55.1Kshares
THRYTHRYV HLDGS INC19,747$54.1Kshares
AMBPARDAGH METAL PACKAGING S A13,225$53.6Kshares
RNWRENEW ENERGY GLOBAL PLC11,557$52.9Kshares
REAXTHE REAL BROKERAGE INC20,985$52.5Kshares
UROYURANIUM RTY CORP12,612$46Kshares
IMPPIMPERIAL PETE INC10,392$44.5Kshares
CURICURIOSITYSTREAM INC14,883$44.1Kshares
IIIINFORMATION SVCS GROUP INC11,322$43.5Kshares
BDNBRANDYWINE RLTY TR15,878$43Kshares
NWLNEWELL BRANDS INC12,538$43Kshares
WOOFPETCO HEALTH & WELLNESS CO I14,575$40.5Kshares
APIAGORA INC10,898$38.6Kshares
RPAYREPAY HLDGS CORP14,814$38.5Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001505 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001505 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR/A 0001420506-26-000909 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001420506-26-000696 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001420506-26-000567 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003453 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001420506-25-001926 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001420506-25-001232 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000626 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set