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PharVision Advisers, LLC

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13F filer, CIK 1898824, BOCA RATON, FL

PharVision Advisers, LLC reported $9,855,142 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-11. Its ten largest share positions make up 17.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-26-000909

Period
2026-03-31
Reported value
$9.86M
Holdings
97
Top 10 weight
17.98%
New
41
Sold out
611

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFCnew+14,267$169K
SBnew+25,033$158K
SANnew+13,320$150K
QUADnew+21,901$145K
OISnew+12,212$142K

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
EXLSexited-19,549-$830K
DKexited-24,407-$724K
AVGOexited-1,932-$669K
ITRIexited-7,172-$666K
EATexited-4,520-$649K

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, Q1 2026

Share positions as resolved from 13F-HR/A 0001420506-26-000909, largest first. % of portfolio is the value over $9,855,142, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,024 shares; 2026Q1: 12,118 shares 12,118$233K2.36%-6,906Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,295 shares; 2025Q4: 62,676 shares; 2026Q1: 35,072 shares 35,072$199K2.02%-27,604Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,307 shares; 2025Q4: 19,895 shares; 2026Q1: 18,393 shares 18,393$183K1.85%-1,502Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,320 shares; 2025Q4: 49,915 shares; 2026Q1: 11,930 shares 11,930$176K1.78%-37,985Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,075 shares; 2026Q1: 12,248 shares 12,248$176K1.78%-15,827Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,267 shares 14,267$169K1.72%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,179 shares; 2026Q1: 15,222 shares 15,222$166K1.68%+3,043Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,417$163K1.65%-48,377Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,033 shares 25,033$158K1.61%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,320 shares 13,320$150K1.52%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,548 shares; 2025Q4: 15,980 shares; 2026Q1: 12,996 shares 12,996$150K1.52%-2,984Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,905 shares; 2025Q4: not reported; 2026Q1: 21,901 shares 21,901$145K1.47%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,212 shares 12,212$142K1.44%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,798 shares; 2025Q4: 90,413 shares; 2026Q1: 26,305 shares 26,305$141K1.43%-64,108Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,121 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,007 shares 14,007$140K1.43%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,235 shares; 2026Q1: 15,877 shares 15,877$140K1.42%+4,642Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,680 shares 12,680$139K1.42%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,552 shares; 2025Q1: not reported; 2025Q2: 7,969 shares; 2025Q3: 17,288 shares; 2025Q4: 35,626 shares; 2026Q1: 13,622 shares 13,622$136K1.38%-22,004Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,339 shares 20,339$135K1.37%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,550 shares 17,550$134K1.36%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,254 shares; 2025Q2: not reported; 2025Q3: 14,987 shares; 2025Q4: not reported; 2026Q1: 12,690 shares 12,690$132K1.34%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,617 shares; 2026Q1: 11,225 shares 11,225$131K1.33%-13,392Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,092$129K1.31%-21,059Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,565 shares 17,565$128K1.3%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,848 shares; 2025Q2: 47,495 shares; 2025Q3: 33,725 shares; 2025Q4: 49,537 shares; 2026Q1: 18,180 shares 18,180$128K1.3%-31,357Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,307 shares; 2025Q4: 68,287 shares; 2026Q1: 28,064 shares 28,064$127K1.29%-40,223Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,438 shares; 2025Q4: 23,256 shares; 2026Q1: 15,149 shares 15,149$127K1.29%-8,107Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,282 shares; 2025Q4: not reported; 2026Q1: 10,998 shares 10,998$126K1.28%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,967 shares; 2025Q4: not reported; 2026Q1: 29,579 shares 29,579$125K1.27%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,303 shares 12,303$123K1.25%newTimeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,345 shares 18,345$122K1.23%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,978 shares 20,978$121K1.23%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,741$120K1.22%-30,450Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,876 shares 16,876$119K1.21%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,932 shares 14,932$117K1.18%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,616 shares 11,616$113K1.15%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,015$113K1.15%-17,233Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,484 shares; 2026Q1: 18,783 shares 18,783$113K1.15%+299Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,951 shares 12,951$112K1.14%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,199 shares; 2025Q1: not reported; 2025Q2: 11,669 shares; 2025Q3: 42,993 shares; 2025Q4: 71,442 shares; 2026Q1: 27,669 shares 27,669$111K1.13%-43,773Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,932 shares; 2026Q1: 30,619 shares 30,619$111K1.12%-71,313Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,872 shares 19,872$109K1.11%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,762 shares; 2026Q1: 23,753 shares 23,753$109K1.11%-15,009Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,752 shares; 2025Q4: 33,011 shares; 2026Q1: 11,743 shares 11,743$106K1.08%-21,268Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,735$105K1.07%-29,095Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,657 shares; 2025Q2: not reported; 2025Q3: 20,530 shares; 2025Q4: 17,788 shares; 2026Q1: 10,733 shares 10,733$102K1.04%-7,055Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,006 shares; 2025Q1: 8,622 shares; 2025Q2: not reported; 2025Q3: 14,654 shares; 2025Q4: 21,636 shares; 2026Q1: 11,833 shares 11,833$99.2K1.01%-9,803Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,474 shares 12,474$98.2K1%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,332 shares; 2025Q4: 110,544 shares; 2026Q1: 16,259 shares 16,259$98K0.99%-94,285Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,466 shares; 2025Q4: 70,084 shares; 2026Q1: 17,219 shares 17,219$97.8K0.99%-52,865Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,068 shares 14,068$97.8K0.99%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,833 shares; 2025Q1: not reported; 2025Q2: 12,882 shares; 2025Q3: 31,325 shares; 2025Q4: 15,860 shares; 2026Q1: 13,388 shares 13,388$95.5K0.97%-2,472Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,392 shares; 2026Q1: 23,094 shares 23,094$95.1K0.97%-32,298Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,910 shares 16,910$94.9K0.96%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,600 shares; 2026Q1: 19,921 shares 19,921$92K0.93%+321Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,326 shares; 2025Q1: not reported; 2025Q2: 10,967 shares; 2025Q3: 16,498 shares; 2025Q4: 11,362 shares; 2026Q1: 11,014 shares 11,014$91.2K0.93%-348Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,227 shares; 2026Q1: 10,773 shares 10,773$91K0.92%-4,454Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,152 shares; 2026Q1: 13,864 shares 13,864$88.5K0.9%-3,288Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,234 shares; 2026Q1: 12,454 shares 12,454$85.9K0.87%-14,780Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,701 shares; 2025Q4: 63,189 shares; 2026Q1: 35,622 shares 35,622$84.4K0.86%-27,567Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,375 shares; 2026Q1: 10,550 shares 10,550$83.2K0.84%-8,825Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,307 shares 10,307$82.9K0.84%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,768 shares; 2026Q1: 11,149 shares 11,149$81.6K0.83%-43,619Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,382 shares; 2025Q4: 51,880 shares; 2026Q1: 14,523 shares 14,523$80K0.81%-37,357Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,759 shares; 2025Q4: 25,260 shares; 2026Q1: 12,686 shares 12,686$79.9K0.81%-12,574Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,603 shares; 2026Q1: 14,511 shares 14,511$78.4K0.8%-44,092Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,672 shares 17,672$78.3K0.79%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,107 shares 13,107$77.7K0.79%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,340 shares; 2025Q4: not reported; 2026Q1: 14,629 shares 14,629$73.6K0.75%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,226 shares; 2025Q4: 55,885 shares; 2026Q1: 16,899 shares 16,899$72.5K0.74%-38,986Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,491 shares; 2025Q4: not reported; 2026Q1: 28,574 shares 28,574$71.4K0.72%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,037 shares 10,037$71.2K0.72%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,598 shares; 2025Q4: not reported; 2026Q1: 12,449 shares 12,449$71K0.72%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,855 shares 14,855$69.5K0.71%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,559 shares; 2025Q4: 19,359 shares; 2026Q1: 10,178 shares 10,178$69K0.7%-9,181Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,448 shares 10,448$68.6K0.7%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,205 shares; 2025Q4: not reported; 2026Q1: 20,720 shares 20,720$68K0.69%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,392 shares; 2025Q4: not reported; 2026Q1: 22,699 shares 22,699$66.7K0.68%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,381 shares 21,381$65.6K0.67%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,827 shares 11,827$61.4K0.62%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,664 shares 11,664$59.7K0.61%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,564 shares; 2026Q1: 13,871 shares 13,871$58.1K0.59%-88,693Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,272 shares; 2025Q4: 44,258 shares; 2026Q1: 13,955 shares 13,955$55.1K0.56%-30,303Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,019 shares; 2025Q4: 11,241 shares; 2026Q1: 19,747 shares 19,747$54.1K0.55%+8,506Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,133 shares; 2025Q4: 45,119 shares; 2026Q1: 13,225 shares 13,225$53.6K0.54%-31,894Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,302 shares; 2025Q4: 12,600 shares; 2026Q1: 11,557 shares 11,557$52.9K0.54%-1,043Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,591 shares; 2025Q4: 98,484 shares; 2026Q1: 20,985 shares 20,985$52.5K0.53%-77,499Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,684 shares; 2026Q1: 18,927 shares 18,927$49.4K0.5%-16,757Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,612 shares 12,612$46K0.47%newTimeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,876 shares; 2026Q1: 10,392 shares 10,392$44.5K0.45%-20,484Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,940 shares; 2025Q4: 106,072 shares; 2026Q1: 14,883 shares 14,883$44.1K0.45%-91,189Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,322 shares 11,322$43.5K0.44%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,355 shares; 2025Q4: 66,525 shares; 2026Q1: 15,878 shares 15,878$43K0.44%-50,647Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,426 shares; 2025Q4: 97,485 shares; 2026Q1: 12,538 shares 12,538$43K0.44%-84,947Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,843 shares; 2025Q4: 47,082 shares; 2026Q1: 14,575 shares 14,575$40.5K0.41%-32,507Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,941 shares; 2025Q4: 75,681 shares; 2026Q1: 10,898 shares 10,898$38.6K0.39%-64,783Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,759 shares; 2025Q4: not reported; 2026Q1: 14,814 shares 14,814$38.5K0.39%newTimeline

Sold out in Q1 2026

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

The largest 100 of 611. All 611

SecurityShares beforeValue beforeType
EXLSEXLSERVICE HLDGS INC19,549$830Kshares
DKDELEK US HLDGS INC NEW24,407$724Kshares
AVGOBROADCOM INC1,932$669Kshares
ITRIITRON INC7,172$666Kshares
EATBRINKER INTL INC4,520$649Kshares
NVDANVIDIA CORPORATION3,385$631Kshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN88,022$630Kshares
LVSLAS VEGAS SANDS CORP9,682$630Kshares
VICIVICI PPTYS INC22,362$629Kshares
CENXCENTURY ALUM CO16,022$628Kshares
AAGILENT TECHNOLOGIES INC4,524$616Kshares
MTNVAIL RESORTS INC4,497$597Kshares
BSXBOSTON SCIENTIFIC CORP6,244$595Kshares
WMGWARNER MUSIC GROUP CORP19,355$594Kshares
WMTWALMART INC5,150$574Kshares
RUNSUNRUN INC31,102$572Kshares
BTUPEABODY ENGR CORP19,229$571Kshares
GDGENERAL DYNAMICS CORP1,680$566Kshares
REALTHE REALREAL INC35,668$563Kshares
AWIARMSTRONG WORLD INDS INC NEW2,833$541Kshares
ECHOECHOSTAR CORP4,970$540Kshares
HTZHERTZ GLOBAL HLDGS INC104,972$540Kshares
PLPLANET LABS PBC27,048$533Kshares
LITELUMENTUM HLDGS INC1,445$533Kshares
CAAPCORPORACION AMER ARPTS S A20,455$532Kshares
SYMSYMBOTIC INC8,911$530Kshares
COLDAMERICOLD REALTY TRUST INC40,714$524Kshares
PLABPHOTRONICS INC16,280$521Kshares
BRZEBRAZE INC15,150$519Kshares
SPHRSPHERE ENTERTAINMENT CO5,438$517Kshares
EXTREXTREME NETWORKS INC31,012$516Kshares
WKWORKIVA INC5,892$508Kshares
WPMWHEATON PRECIOUS METALS CORP4,318$507Kshares
HOLXHOLOGIC INC6,803$507Kshares
NRIMNORTHRIM BANCORP INC18,884$503Kshares
LYFTLYFT INC25,934$502Kshares
GCMGGCM GROSVENOR INC44,256$501Kshares
CAHCARDINAL HEALTH INC2,367$486Kshares
NBRNABORS INDUSTRIES LTD8,948$486Kshares
VRSNVERISIGN INC1,998$485Kshares
PRGPROG HOLDINGS INC16,380$483Kshares
SYKSTRYKER CORPORATION1,369$481Kshares
ORRFORRSTOWN FINL SVCS INC13,385$474Kshares
MDGLMADRIGAL PHARMACEUTICALS INC813$473Kshares
SGHCSUPER GROUP SGHC LIMITED39,598$473Kshares
OIO-I GLASS INC31,871$470Kshares
FNFABRINET1,023$466Kshares
GFFGRIFFON CORP6,307$465Kshares
LTMLATAM AIRLINES GROUP SA8,589$464Kshares
IMAXIMAX CORP12,510$462Kshares
ABBVABBVIE INC2,019$461Kshares
CSTMCONSTELLIUM SE24,466$461Kshares
SONOSONOS INC26,192$460Kshares
COSTCOSTCO WHOLESALE CORPORATION533$460Kshares
PBRPETROLEO BRASILEIRO S A38,680$458Kshares
ATROASTRONICS CORP8,409$456Kshares
OGSONE GAS INC5,901$456Kshares
ULCCFRONTIER GROUP HLDGS INC96,681$455Kshares
WWAYFAIR INC4,524$454Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,648$454Kshares
TACTRANSALTA CORP35,899$454Kshares
TAPMOLSON COORS BEVERAGE CO9,699$453Kshares
DBIDESIGNER BRANDS INC60,091$446Kshares
VVVVALVOLINE INC15,360$446Kshares
PAYSPAYSIGN INC86,588$446Kshares
VLTOVERALTO CORP4,461$445Kshares
NNNNNN REIT INC11,199$444Kshares
KMBKIMBERLY-CLARK CORP4,389$443Kshares
NVCRNOVOCURE LTD34,227$443Kshares
MAGNMAGNERA CORP29,209$442Kshares
MANUMANCHESTER UTD PLC NEW27,774$442Kshares
HAPNHAPPEN INC23,309$441Kshares
TPCTUTOR PERINI CORP6,585$441Kshares
MAXMEDIAALPHA INC34,034$441Kshares
DOOBRP INC6,216$440Kshares
MPMP MATERIALS CORP8,706$440Kshares
POOLPOOL CORP1,914$438Kshares
POETPOET TECHNOLOGIES INC69,072$437Kshares
RBRKRUBRIK INC.5,682$435Kshares
SPOTSPOTIFY TECHNOLOGY S A747$434Kshares
DRSLEONARDO DRS INC12,693$433Kshares
BRXBRIXMOR PPTY GROUP INC16,411$430Kshares
LAURLAUREATE ED INC12,775$430Kshares
TNDMTANDEM DIABETES CARE INC19,554$430Kshares
PBR-APETROLEO BRASILEIRO S A38,047$429Kshares
FIXCOMFORT SYS USA INC457$427Kshares
DVADAVITA INC3,744$425Kshares
MNDYMONDAY COM LTD2,871$424Kshares
INFUINFUSYSTEM HLDGS INC46,916$421Kshares
SYYSYSCO CORP5,695$420Kshares
MTRXMATRIX SVC CO35,826$419Kshares
OECORION S.A.79,369$419Kshares
HNGEHINGE HEALTH INC8,983$417Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D4,103$416Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC18,939$414Kshares
APPSDIGITAL TURBINE INC82,744$414Kshares
CCKCROWN HLDGS INC4,016$414Kshares
AVOMISSION PRODUCE INC35,560$412Kshares
UIUBIQUITI INC745$412Kshares
LXULSB INDS INC48,363$411Kshares

How Q1 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 0001420506-26-000696 superseded2026-04-22acceptance time not in the bulk data set
13F-HR/A 0001420506-26-000909 baserestatement2026-05-11acceptance time not in the bulk data set