PharVision Advisers, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), PharVision Advisers, LLC reported 259 stock positions worth $72.1 million. Its top holding was Exlservice (EXLS) at 1.2% of the portfolio, followed by Autodesk (ADSK, 0.9%) and Qualcomm (QCOM, 0.9%). Compared with Q4 2024, it opened 165 new positions, sold out of 286, added to 47 and reduced 47. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale an exit from CSG Systems Intl (CSGS).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0001898824
Portfolio Value
$72.1M (Q1 2025)
SEC Filing
0001420506-25-001232 ↗ filed May 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.3M Q4 2024 Q1 2025: $72.1M $72.1M Q1 2025 Q2 2025: $69.6M Q2 2025 Q3 2025: $177.7M Q3 2025 Q4 2025: $197.5M Q4 2025 Q1 2026: $9.9M Q1 2026 Q2 2026: $5.3M Q2 2026

Holdings 259 stocks · $72.1M
EXLS Exlservice Holdings Inc. 1.16% 17,724 $837K Reduce -16.0%
ADSK Autodesk Inc. 0.87% 2,396 $627K Add +147.5%
QCOM Qualcomm Inc. 0.87% 4,062 $624K New
NVGS Navigator Holdings Ltd. 0.84% 45,751 $609K New
GSL Global Ship Lease Inc. Class A 0.82% 25,843 $591K New
JCI Johnson Controls Internation 0.80% 7,214 $578K Add +104.0%
FR First Industrial Realty TR 0.80% 10,684 $577K Add +103.3%
FNF Fidelity National Financial 0.78% 8,675 $565K New
PKG Packaging Corp. of America 0.78% 2,850 $564K Add +107.1%
CSCO Cisco Systems Inc. 0.76% 8,865 $547K Add +61.7%
WSR Whitestone REIT 0.74% 36,471 $531K Add +156.1%
PSTL Postal Realty Trust Inc. Class A 0.74% 37,207 $531K New
RITM Rithm Capital Corp. 0.72% 45,505 $521K Add +288.6%
SLGN Silgan Holdings Inc. 0.71% 10,024 $512K Add +33.0%
VBTX Veritex Holdings Inc. 0.70% 20,340 $508K New
GLW Corning Inc. 0.69% 10,793 $494K Add +48.0%
DT Dynatrace Inc. 0.67% 10,267 $484K New
ESI Element Solutions Inc. 0.65% 20,666 $467K Add +14.6%
EMN Eastman Chemical Co. 0.64% 5,242 $462K New
PNC PNC Financial Services Group 0.63% 2,596 $456K New
EIX Edison International 0.63% 7,675 $452K New
KNX Knight-Swift Transportation 0.61% 10,187 $443K New
CUBE Cubesmart 0.61% 10,233 $437K Add +67.9%
ESRT Empire State Realty Trust-A 0.60% 55,526 $434K New
HWC Hancock Whitney Corp. 0.59% 8,082 $424K New
CRUS Cirrus Logic Inc. 0.59% 4,239 $422K New
RYN Rayonier Inc. 0.59% 15,138 $422K Reduce -20.0%
AWI Armstrong World Industries 0.58% 2,992 $422K Add +89.3%
ZM Zoom Communications Inc. 0.57% 5,605 $413K New
BRBR Bellring Brands Inc. 0.57% 5,474 $408K New
ENSG The Ensign Group Inc. 0.56% 3,148 $407K Reduce -14.6%
NTB Bank of N.T. Butterfield&son 0.56% 10,456 $407K Reduce -19.6%
WBS Webster Financial Corp. 0.56% 7,787 $401K New
CCK Crown Holdings Inc. 0.55% 4,440 $396K New
SXC Suncoke Energy Inc. 0.55% 42,780 $394K Reduce -13.6%
OCFC Oceanfirst Financial Corp. 0.54% 23,023 $392K Add +117.4%
FLS Flowserve Corp. 0.54% 8,015 $391K Add +122.8%
ETD Ethan Allen Interiors Inc. 0.54% 14,093 $390K Add +27.8%
CW Curtiss-Wright Corp. 0.54% 1,230 $390K New
OPCH Option Care Health Inc. 0.54% 11,090 $388K Add +2.6%
BSX Boston Scientific Corp. 0.53% 3,809 $384K New
EXR Extra Space Storage Inc. 0.53% 2,585 $384K New
NDAQ Nasdaq Inc. 0.53% 5,048 $383K New
FFBC First Financial Bancorp 0.53% 15,277 $382K Add +46.8%
ACN Accenture PLC Class A 0.53% 1,221 $381K New
ZBRA Zebra Technologies Corp. Class A 0.52% 1,338 $378K New
NOMD Nomad Foods Ltd. 0.52% 19,231 $378K Reduce -47.5%
KBR KBR Inc. 0.52% 7,581 $378K Add +42.6%
LVS Las Vegas Sands Corp. 0.52% 9,765 $377K New
TSN Tyson Foods Inc. Class A 0.52% 5,890 $376K New
BKU Bankunited Inc. 0.52% 10,912 $376K New
ENS Enersys 0.52% 4,103 $376K New
AX Axos Financial Inc. 0.52% 5,812 $375K New
ENR Energizer Holdings Inc. 0.52% 12,492 $374K Reduce -17.3%
LDOS Leidos Holdings Inc. 0.52% 2,759 $372K New
SCSC Scansource Inc. 0.51% 10,904 $371K New
RGA Reinsurance Group of America 0.51% 1,880 $370K New
ELV Elevance Health Inc. 0.51% 849 $369K New
ACEL Accel Entertainment Inc. 0.51% 37,037 $367K Add +109.8%
PINS Pinterest Inc. Class A 0.51% 11,833 $367K Add +8.5%
EFSC Enterprise Financial Service 0.51% 6,819 $366K New
JHG Janus Henderson Group PLC 0.51% 10,123 $366K New
GTY Getty Realty Corp. 0.50% 11,647 $363K Reduce -2.0%
RNG Ringcentral Inc. Class A 0.50% 14,623 $362K Add +108.3%
ELS Equity Lifestyle Properties 0.50% 5,427 $362K Add +44.2%
SCHW Schwab (charles) Corp. 0.50% 4,621 $362K Reduce -6.7%
AVY Avery Dennison Corp. 0.50% 2,020 $359K Reduce -4.8%
FLEX Flex Ltd. 0.50% 10,835 $358K New
EZPW Ezcorp Inc. Class A 0.49% 24,003 $353K New
CTSH Cognizant Tech Solutions-A 0.48% 4,492 $344K New
ZION Zions Bancorp NA 0.47% 6,864 $342K New
MDU Mdu Resources Group Inc. 0.47% 20,083 $340K New
OFG Ofg Bancorp 0.47% 8,379 $335K New
HTLD Heartland Express Inc. 0.46% 36,339 $335K New
MSI Motorola Solutions Inc. 0.46% 761 $333K New
ADI Analog Devices Inc. 0.46% 1,651 $333K New
NYT New York Times Co. Class A 0.46% 6,701 $332K Add +19.4%
VIAV Viavi Solutions Inc. 0.46% 29,702 $332K New
TT Trane Technologies PLC 0.46% 979 $330K Reduce -15.9%
FIX Comfort Systems USA Inc. 0.45% 1,017 $328K Add +29.4%
UBER Uber Technologies Inc. 0.45% 4,461 $325K Add +20.5%
KFY Korn Ferry 0.45% 4,771 $324K New
UHS Universal Health Services-B 0.45% 1,709 $321K Add +8.7%
SMG Scotts Miracle-Gro Co. 0.44% 5,760 $316K New
BCSF Bain Capital Specialty Finan 0.44% 18,929 $314K New
KEYS Keysight Technologies Inc. 0.43% 2,091 $313K New
SKT Tanger Inc. 0.43% 9,238 $312K New
AYI Acuity Inc. 0.43% 1,168 $308K New
ENVA Enova International Inc. 0.42% 3,172 $306K New
MELI MercadoLibre Inc. 0.42% 157 $306K New
PLD Prologis Inc. 0.42% 2,728 $305K New
OSBC Old Second Bancorp Inc. 0.42% 18,234 $303K Add +82.2%
ITRI Itron Inc. 0.42% 2,859 $300K New
AMCR Amcor PLC 0.42% 30,853 $299K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.41% 9,080 $296K New
EMR Emerson Electric Co. 0.41% 2,688 $295K New
ATI Ati Inc. 0.40% 5,563 $289K New
HUBB Hubbell Inc. 0.40% 874 $289K New
MTX Minerals Technologies Inc. 0.40% 4,498 $286K Add +45.0%
VRRM Verra Mobility Corp. 0.39% 12,632 $284K New
DHR Danaher Corp. 0.39% 1,384 $284K New
NSC Norfolk Southern Corp. 0.39% 1,197 $284K New
MTN Vail Resorts Inc. 0.39% 1,770 $283K New
VTR Ventas Inc. 0.39% 4,111 $283K Reduce -12.9%
BKH Black Hills Corp. 0.39% 4,647 $282K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.39% 25,442 $281K New
GOOD Gladstone Commercial Corp. 0.39% 18,631 $279K Add +47.8%
D Dominion Energy Inc. 0.39% 4,960 $278K New
EPAC Enerpac Tool Group Corp. 0.38% 6,184 $277K New
CNOB Connectone Bancorp Inc. 0.38% 11,389 $277K New
FTI Technipfmc PLC 0.38% 8,729 $277K Reduce -19.2%
SYY Sysco Corp. 0.38% 3,667 $275K New
HLI Houlihan Lokey Inc. 0.38% 1,698 $274K New
CHRD Chord Energy Corp. 0.38% 2,412 $272K New
PGR Progressive Corp. 0.38% 956 $271K New
SCI Service Corp. International 0.37% 3,352 $269K New
AMBA Ambarella Inc. 0.37% 5,335 $269K New
GNTX Gentex Corp. 0.37% 11,512 $268K New
APOG Apogee Enterprises Inc. 0.37% 5,786 $268K New
ENOV Enovis Corp. 0.37% 6,975 $267K New
BPOP Popular Inc. 0.37% 2,868 $265K New
HNI Hni Corp. 0.37% 5,961 $264K New
OKTA Okta Inc. 0.37% 2,510 $264K Reduce -33.8%
DEA Easterly Govt Pptys Inc. 0.37% 24,913 $264K Add +6.2%
SPG Simon Property Group Inc. 0.37% 1,588 $264K New
SKYW Skywest Inc. 0.37% 3,017 $264K Reduce -27.0%
EWBC East West Bancorp Inc. 0.36% 2,928 $263K New
SFNC Simmons First Natl Corp. Class A 0.36% 12,798 $263K New
FLO Flowers Foods Inc. 0.36% 13,766 $262K New
TPR Tapestry Inc. 0.36% 3,674 $259K Reduce -23.5%
SBH Sally Beauty Holdings Inc. 0.36% 28,603 $258K Reduce -42.9%
BRX Brixmor Property Group Inc. 0.36% 9,708 $258K Add +20.6%
GIII G-III Apparel Group Ltd. 0.36% 9,397 $257K New
INDB Independent Bank Corp. 0.35% 4,084 $256K New
VZ Verizon Communications Inc. 0.35% 5,603 $254K Reduce -74.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.35% 6,028 $254K New
BBWI Bath & Body Works Inc. 0.35% 8,344 $253K Reduce -11.1%
ICE Intercontinental Exchange Inc. 0.35% 1,466 $253K New
HP Helmerich & Payne 0.34% 9,473 $247K New
SAH Sonic Automotive Inc. Class A 0.34% 4,331 $247K New
ADP Automatic Data Processing 0.34% 807 $247K New
SRE Sempra 0.34% 3,437 $245K Reduce -21.6%
DOLE Dole PLC 0.34% 16,853 $244K New
LOPE Grand Canyon Education Inc. 0.34% 1,402 $243K New
RJF Raymond James Financial Inc. 0.34% 1,739 $242K New
STAG Stag Industrial Inc. 0.33% 6,612 $239K Reduce -15.3%
RBRK Rubrik Inc. Class A 0.33% 3,908 $238K Add +26.6%
CHRW C.H. Robinson Worldwide Inc. 0.33% 2,298 $235K Reduce -12.5%
TASK Taskus Inc. Class A 0.33% 17,245 $235K New
MASI Masimo Corp. 0.33% 1,410 $235K New
META Meta Platforms Inc. Class A 0.32% 404 $233K Reduce -72.9%
TMO Thermo Fisher Scientific Inc. 0.32% 467 $232K Add +10.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.32% 19,042 $231K Add +71.9%
THC Tenet Healthcare Corp. 0.32% 1,718 $231K Reduce -39.5%
ALEX Alexander & Baldwin Inc. 0.32% 13,400 $231K Add +13.6%
UNP Union Pacific Corp. 0.32% 972 $230K New
AMZN Amazon.com Inc. 0.32% 1,202 $229K Reduce -39.1%
BANR Banner Corporation 0.32% 3,586 $229K New
QLYS Qualys Inc. 0.32% 1,811 $228K New
DOV Dover Corp. 0.32% 1,293 $227K New
IRDM Iridium Communications Inc. 0.31% 8,263 $226K Reduce -72.5%
URBN Urban Outfitters Inc. 0.31% 4,307 $226K New
SON Sonoco Products Co. 0.31% 4,772 $225K Add +16.2%
WFC Wells Fargo & Co. 0.31% 3,137 $225K Reduce -51.7%
FBRT Franklin BSP Realty Trust Inc. 0.31% 17,673 $225K Add +63.6%
YUM Yum! Brands Inc. 0.31% 1,412 $222K New
BWXT BWX Technologies Inc. 0.31% 2,242 $221K New
ENPH Enphase Energy Inc. 0.31% 3,554 $221K New
PHR Phreesia Inc. 0.31% 8,622 $220K Reduce -28.2%
RMD Resmed Inc. 0.30% 979 $219K New
LIN Linde PLC 0.30% 469 $218K New
HUBG Hub Group Inc. Class A 0.30% 5,873 $218K New
LRCX Lam Research Corp. 0.30% 3,002 $218K Reduce -37.6%
SYK Stryker Corp. 0.30% 586 $218K New
SMPL The Simply Good Foods Co. 0.30% 6,314 $218K Add +18.5%
YOU Clear Secure Inc. Class A 0.30% 8,355 $216K New
TMHC Taylor Morrison Home Corp. 0.30% 3,601 $216K New
CSX CSX Corp. 0.30% 7,343 $216K New
TNL Travel + Leisure Co. 0.30% 4,668 $216K Reduce -67.0%
MCK McKesson Corp. 0.30% 321 $216K New
FBP First Bancorp Puerto Rico 0.30% 11,269 $216K New
TYL Tyler Technologies Inc. 0.30% 371 $216K New
USB US Bancorp 0.30% 5,083 $215K New
ALGN Align Technology Inc. 0.30% 1,347 $214K Add +23.8%
GEHC GE Healthcare Technology 0.30% 2,646 $214K Reduce -26.0%
TRIN Trinity Capital Inc. 0.29% 13,961 $212K New
SEE Sealed Air Corp. 0.29% 7,306 $211K Reduce -17.8%
UBSI United Bankshares Inc. 0.29% 6,085 $211K New
FARO Faro Technologies Inc. 0.29% 7,719 $211K New
VRSN Verisign Inc. 0.29% 823 $209K New
CLDT Chatham Lodging Trust 0.29% 29,222 $208K Add +4.0%
GLPI Gaming and Leisure Propertie 0.29% 4,090 $208K New
ESTC Elastic NV 0.29% 2,332 $208K Reduce -26.7%
CMS CMS Energy Corp. 0.29% 2,747 $206K New
WMB Williams Cos Inc. 0.29% 3,442 $206K New
VEEV Veeva Systems Inc. Class A 0.28% 886 $205K Reduce -60.6%
AROC Archrock Inc. 0.28% 7,811 $205K New
POR Portland General Electric Co. 0.28% 4,549 $203K Reduce -27.0%
HAL Halliburton Co. 0.28% 7,980 $202K New
IMMR Immersion Corporation 0.28% 26,478 $201K Add +14.5%
SW Smurfit Westrock PLC 0.28% 4,451 $201K New
FNB FNB Corp. 0.28% 14,747 $198K New
CXM Sprinklr Inc. Class A 0.26% 22,755 $190K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.26% 11,556 $188K Reduce -52.2%
ARDT Ardent Health Inc. 0.26% 13,642 $188K New
PR Permian Resources Corp. Class A 0.26% 13,438 $186K New
OEC Orion SA 0.26% 14,375 $186K New
APLE Apple Hospitality REIT Inc. 0.26% 14,263 $184K Add +8.0%
GILT Gilat Satellite Networks Ltd. 0.25% 28,816 $183K Reduce -31.0%
SPNT Siriuspoint Ltd. 0.25% 10,568 $183K New
MAC The Macerich Co. 0.25% 10,442 $179K New
VREX Varex Imaging Corp. 0.25% 15,313 $178K New
PLCE The Children's Place Inc. 0.25% 20,316 $178K Reduce -11.8%
VSAT Viasat Inc. 0.24% 16,910 $176K New
RWAY Runway Growth Finance Corp. 0.24% 16,894 $175K Add +63.8%
DLX Deluxe Corp. 0.24% 10,941 $173K New
PCG P G & E Corp. 0.24% 10,030 $172K New
QUBT Quantum Computing Inc. 0.24% 21,399 $171K New
AVPT Avepoint Inc. 0.23% 11,657 $168K New
FRSH Freshworks Inc. Class A 0.23% 11,836 $167K Reduce -48.3%
RIVN Rivian Automotive Inc. Class A 0.23% 13,162 $164K New
NOV Nov Inc. 0.23% 10,708 $163K New
WT Wisdomtree Inc. 0.22% 18,095 $161K Add +52.6%
PFLT Pennantpark Floating Rate Ca 0.22% 14,355 $161K Reduce -7.7%
RLGT Radiant Logistics Inc. 0.22% 25,649 $158K New
ORC Orchid Island Capital Inc. 0.22% 20,848 $157K New
TFSL TFS Financial Corp. 0.22% 12,549 $155K New
GLDD Great Lakes Dredge & Dock Co. 0.21% 17,297 $150K New
CLSK Cleanspark Inc. 0.19% 20,869 $140K New
CARS Cars.com Inc. 0.19% 12,073 $136K Reduce -11.3%
KELYA Kelly Services Inc. Class A 0.19% 10,290 $136K New
CRNC Cerence Inc. 0.19% 17,109 $135K New
ZGN Ermenegildo Zegna NV 0.19% 18,254 $135K New
LZ Legalzoomcom Inc. 0.19% 15,662 $135K Reduce -79.3%
INMB Inmune Bio Inc. 0.19% 17,241 $135K New
LOCO El Pollo Loco Holdings Inc. 0.18% 12,892 $133K Reduce -53.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 12,577 $129K Reduce -67.3%
JBI Janus International Group Inc. 0.18% 17,737 $128K New
IREN Iren Ltd. filed as IREN LIMITED 0.17% 20,697 $126K New
GENI Genius Sports Ltd. 0.16% 11,765 $118K New
STGW Stagwell Inc. 0.16% 19,298 $117K Add +1.9%
SOUN Soundhound AI Inc. Class A 0.16% 14,296 $116K New
UDMY Udemy Inc. 0.15% 14,194 $110K Reduce -19.0%
FLWS 1-800-Flowers.com Inc. Class A 0.15% 18,590 $110K New
SNAP Snap Inc. Class A 0.15% 12,396 $108K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.15% 19,598 $106K Add +60.9%
ESOA Energy Services of America 0.14% 10,695 $101K New
HBI Hanesbrands Inc. 0.14% 16,931 $98K Reduce -69.6%
RGTI Rigetti Computing Inc. 0.13% 12,226 $97K New
PNNT Pennantpark Investment Corp. 0.13% 13,535 $95K New
EARN Ellington Credit Co. 0.13% 17,163 $93K New
TPVG Triplepoint Venture Growth B 0.13% 13,193 $92K Add +15.7%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.13% 17,859 $92K New
COUR Coursera Inc. 0.12% 12,983 $86K New
GBTG Global Business Travel Group 0.12% 11,438 $83K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.11% 11,290 $78K Reduce -79.2%
SGHC Super Group SGHC Ltd. 0.10% 11,044 $71K New
RUN Sunrun Inc. 0.10% 11,748 $69K New
JOBY Joby Aviation Inc. 0.09% 10,179 $61K New

Portfolio Sells Q4 2024 → Q1 2025
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.75
CXW Corecivic Inc. Sold out 0.00% −0.74
NFLX Netflix Inc. Sold out 0.00% −0.74
TSLA Tesla Inc. Sold out 0.00% −0.72
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.70
AWK American Water Works Co. Inc. Sold out 0.00% −0.69
DIS The Walt Disney Co. Sold out 0.00% −0.63
GOGO Gogo Inc. Sold out 0.00% −0.63
QUAD Quad Graphics Inc. Sold out 0.00% −0.62
HLF Herbalife Ltd. Sold out 0.00% −0.61
AEP American Electric Power Sold out 0.00% −0.59
MODVQ Modivcare Inc. Sold out 0.00% −0.59
FE Firstenergy Corp. Sold out 0.00% −0.58
SEM Select Medical Holdings Corp. Sold out 0.00% −0.58
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.57
WM Waste Management Inc. Sold out 0.00% −0.57
DTE DTE Energy Company Sold out 0.00% −0.53
AVGO Broadcom Inc. Sold out 0.00% −0.52
EHC Encompass Health Corp. Sold out 0.00% −0.48
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.48
NUS Nu Skin Enterprises Inc. Class A Sold out 0.00% −0.47
GRSD Grandstand Ltd. Sold out 0.00% −0.46
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.46
PRO Pros Holdings Inc. Sold out 0.00% −0.46
RSG Republic Services Inc. Sold out 0.00% −0.46
INMD Inmode Ltd. Sold out 0.00% −0.45
WEN The Wendy's Co. Sold out 0.00% −0.45
BYD Boyd Gaming Corp. Sold out 0.00% −0.44
OGE Oge Energy Corp. Sold out 0.00% −0.42
FOXA Fox Corp. Class A Sold out 0.00% −0.42
IRDM Iridium Communications Inc. Reduce -72.5% 0.31% −0.42
MNRO Monro Inc. Sold out 0.00% −0.42
META Meta Platforms Inc. Class A Reduce -72.9% 0.32% −0.41
SNCY Sun Country Airlines Holding Sold out 0.00% −0.41
XP XP Inc. Class A Sold out 0.00% −0.41
MAN Manpowergroup Inc. Sold out 0.00% −0.40
NEE Nextera Energy Inc. Sold out 0.00% −0.40
VZ Verizon Communications Inc. Reduce -74.8% 0.35% −0.40
LEG Leggett & Platt Inc. Sold out 0.00% −0.40
GE General Electric Sold out 0.00% −0.39
CNXC Concentrix Corp. Sold out 0.00% −0.39
USFD US Foods Holding Corp. Sold out 0.00% −0.39
TRTX TPG Re Finance Trust Inc. Sold out 0.00% −0.39
COR Cencora Inc. Sold out 0.00% −0.38
ECVT Ecovyst Inc. Sold out 0.00% −0.38
TENB Tenable Holdings Inc. Sold out 0.00% −0.37
VST Vistra Corp. Sold out 0.00% −0.37
ACCO Acco Brands Corp. Sold out 0.00% −0.37
EXC Exelon Corp. Sold out 0.00% −0.37
CRH CRH PLC Sold out 0.00% −0.37

Portfolio Buys Q4 2024 → Q1 2025
QCOM Qualcomm Inc. New 0.87% +0.87
NVGS Navigator Holdings Ltd. New 0.84% +0.84
GSL Global Ship Lease Inc. Class A New 0.82% +0.82
FNF Fidelity National Financial New 0.78% +0.78
PSTL Postal Realty Trust Inc. Class A New 0.74% +0.74
VBTX Veritex Holdings Inc. New 0.70% +0.70
DT Dynatrace Inc. New 0.67% +0.67
EMN Eastman Chemical Co. New 0.64% +0.64
PNC PNC Financial Services Group New 0.63% +0.63
ADSK Autodesk Inc. Add +147.5% 0.87% +0.63
EIX Edison International New 0.63% +0.63
RITM Rithm Capital Corp. Add +288.6% 0.72% +0.62
KNX Knight-Swift Transportation New 0.61% +0.61
ESRT Empire State Realty Trust-A New 0.60% +0.60
HWC Hancock Whitney Corp. New 0.59% +0.59
CRUS Cirrus Logic Inc. New 0.59% +0.59
FR First Industrial Realty TR Add +103.3% 0.80% +0.58
ZM Zoom Communications Inc. New 0.57% +0.57
WSR Whitestone REIT Add +156.1% 0.74% +0.57
JCI Johnson Controls Internation Add +104.0% 0.80% +0.57
BRBR Bellring Brands Inc. New 0.57% +0.57
WBS Webster Financial Corp. New 0.56% +0.56
CCK Crown Holdings Inc. New 0.55% +0.55
CW Curtiss-Wright Corp. New 0.54% +0.54
BSX Boston Scientific Corp. New 0.53% +0.53
EXR Extra Space Storage Inc. New 0.53% +0.53
NDAQ Nasdaq Inc. New 0.53% +0.53
ACN Accenture PLC Class A New 0.53% +0.53
ZBRA Zebra Technologies Corp. Class A New 0.52% +0.52
LVS Las Vegas Sands Corp. New 0.52% +0.52
BKU Bankunited Inc. New 0.52% +0.52
TSN Tyson Foods Inc. Class A New 0.52% +0.52
ENS Enersys New 0.52% +0.52
PKG Packaging Corp. of America Add +107.1% 0.78% +0.52
AX Axos Financial Inc. New 0.52% +0.52
LDOS Leidos Holdings Inc. New 0.52% +0.52
SCSC Scansource Inc. New 0.51% +0.51
RGA Reinsurance Group of America New 0.51% +0.51
ELV Elevance Health Inc. New 0.51% +0.51
EFSC Enterprise Financial Service New 0.51% +0.51
JHG Janus Henderson Group PLC New 0.51% +0.51
FLEX Flex Ltd. New 0.50% +0.50
EZPW Ezcorp Inc. Class A New 0.49% +0.49
CSCO Cisco Systems Inc. Add +61.7% 0.76% +0.48
CTSH Cognizant Tech Solutions-A New 0.48% +0.48
ZION Zions Bancorp NA New 0.47% +0.47
MDU Mdu Resources Group Inc. New 0.47% +0.47
OFG Ofg Bancorp New 0.47% +0.47
HTLD Heartland Express Inc. New 0.46% +0.46
MSI Motorola Solutions Inc. New 0.46% +0.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$5.3MPK, GDOT, GO, ADAM, CLF
Q1 2026Amended 97$9.9MHPQ, MLCO, FSM, HLF, SWBI
Q4 2025 667$197.5MEXLS, DK, FVRR, ASAN, AVGO
Q3 2025 654$177.7MW, EXLS, TIGR, ARRY, SFM
Q2 2025 267$69.6MEXLS, META, CRUS, MNST, VEEV
Q1 2025 259$72.1MEXLS, ADSK, QCOM, NVGS, GSL
Q4 2024 380$118.3MEXLS, VZ, CSGS, CXW, NFLX