Fund Holdings — HUSSMAN STRATEGIC ADVISORS, INC.

Total Portfolio Value
$461.77M
Total Bought
$226.97M
Total Sold
$200.50M
Net Transaction
+$26.47M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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A10 NETWORKS INC0210,000+210,00003,8120.83%+3,812
GIGACLOUD TECHNOLOGY INC(GCT)0126,000+126,00003,5780.77%+3,578
QUALYS INC(QLYS)025,200+25,20003,3350.72%+3,335
PENUMBRA INC(PEN)012,600+12,60003,1920.69%+3,192
ALIGN TECHNOLOGY INC025,200+25,20003,1560.68%+3,156
META PLATFORMS INC(META)04,200+4,20003,0840.67%+3,084
FACTSET RESH SYS INC(FDS)010,500+10,50003,0080.65%+3,008
SEZZLE INC(SEZL)037,800+37,80003,0060.65%+3,006
NEUROCRINE BIOSCIENCES INC(NBIX)021,000+21,00002,9480.64%+2,948
MOSAIC CO NEW(MOS)084,000+84,00002,9130.63%+2,913
CORMEDIX INC(CRMD)63,000315,000+252,0007763,6630.79%+2,887
DEXCOM INC(DXCM)042,000+42,00002,8260.61%+2,826
CRACKER BARREL OLD CTRY STOR(CBRL)063,000+63,00002,7760.60%+2,776
EURONET WORLDWIDE INC(EEFT)031,500+31,50002,7660.60%+2,766
PACIRA BIOSCIENCES INC(PCRX)0105,000+105,00002,7060.59%+2,706
GROCERY OUTLET HLDG CORP(GO)0168,000+168,00002,6960.58%+2,696
ACADIA PHARMACEUTICALS INC0126,000+126,00002,6890.58%+2,689
UNITED PARCEL SERVICE INC(UPS)031,500+31,50002,6310.57%+2,631
AIRBNB INC021,000+21,00002,5500.55%+2,550
DOUBLEVERIFY HLDGS INC(DV)0210,000+210,00002,5160.54%+2,516
PAGAYA TECHNOLOGIES LTD(PGY)084,000+84,00002,4940.54%+2,494
PALOMAR HLDGS INC(PLMR)021,000+21,00002,4520.53%+2,452
INTEGRA LIFESCIENCES HLDGS C(IART)0168,000+168,00002,4070.52%+2,407
STRATASYS LTD(SSYS)0210,000+210,00002,3520.51%+2,352
GOGO INC(GOGO)0273,000+273,00002,3450.51%+2,345
CISCO SYS INC(CSCO)033,600+33,60002,2990.50%+2,299
BELLRING BRANDS INC(BRBR)063,000+63,00002,2900.50%+2,290
PROGYNY INC0105,000+105,00002,2600.49%+2,260
URBAN OUTFITTERS INC(URBN)031,500+31,50002,2500.49%+2,250
BLACKLINE INC(BL)042,000+42,00002,2300.48%+2,230
VITA COCO CO INC(COCO)052,500+52,50002,2300.48%+2,230
ALARM COM HLDGS INC042,000+42,00002,2290.48%+2,229
INTERACTIVE BROKERS GROUP IN(IBKR)031,500+31,50002,1680.47%+2,168
BANK OZK LITTLE ROCK ARK(OZK)042,000+42,00002,1410.46%+2,141
PROTO LABS INC(PRLB)042,000+42,00002,1010.46%+2,101
SIMPLY GOOD FOODS CO(SMPL)084,000+84,00002,0850.45%+2,085
LYFT INC(LYFT)094,500+94,50002,0800.45%+2,080
ACM RESH INC(ACMR)052,500+52,50002,0540.44%+2,054
SOUTHWEST AIRLS CO(LUV)063,000+63,00002,0100.44%+2,010
COMCAST CORP NEW(CCZ)063,000+63,00001,9790.43%+1,979
PINNACLE FINL PARTNERS INC021,000+21,00001,9700.43%+1,970
BJS WHSL CLUB HLDGS INC(BJ)021,000+21,00001,9580.42%+1,958
FIVE BELOW INC(FIVE)012,600+12,60001,9490.42%+1,949
CONCENTRIX CORP(CNXC)042,000+42,00001,9380.42%+1,938
TAPESTRY INC(TPR)016,800+16,80001,9020.41%+1,902
MATADOR RES CO(MTDR)042,000+42,00001,8870.41%+1,887
TARSUS PHARMACEUTICALS INC(TARS)031,500+31,50001,8720.41%+1,872
ALBERTSONS COS INC0105,000+105,00001,8390.40%+1,839
YELP INC(YELP)42,000105,000+63,0001,4393,2760.71%+1,837
CHOICE HOTELS INTL INC(CHH)016,800+16,80001,7960.39%+1,796
SEI INVTS CO(SEIC)021,000+21,00001,7820.39%+1,782
VONTIER CORPORATION(VNT)042,000+42,00001,7630.38%+1,763
NEWEGG COMMERCE INC(NEGG)042,000+42,00001,7620.38%+1,762
WELLS FARGO CO NEW(WFC)021,000+21,00001,7600.38%+1,760
MIMEDX GROUP INC(MDXG)0252,000+252,00001,7590.38%+1,759
VITAL FARMS INC(VITL)042,000+42,00001,7280.37%+1,728
TRIPADVISOR INC(TRIP)0105,000+105,00001,7070.37%+1,707
TEMPUS AI INC(TEM)021,000+21,00001,6950.37%+1,695
LINCOLN NATL CORP IND(LNC)042,000+42,00001,6940.37%+1,694
BATH & BODY WORKS INC063,000+63,00001,6230.35%+1,623
RANGE RES CORP(RRC)042,000+42,00001,5810.34%+1,581
INMODE LTD(INMD)0105,000+105,00001,5650.34%+1,565
NEXTRACKER INC021,000+21,00001,5540.34%+1,554
F5 INC(FFIV)6,30010,500+4,2001,8543,3930.73%+1,539
APA CORPORATION(APA)063,000+63,00001,5300.33%+1,530
UNITED NAT FOODS INC(UNFI)189,000157,500-31,5004,4065,9251.28%+1,520
NUSCALE PWR CORP(SMR)042,000+42,00001,5120.33%+1,512
COTERRA ENERGY INC063,000+63,00001,4900.32%+1,490
SIRIUSXM HOLDINGS INC(SIRI)063,000+63,00001,4660.32%+1,466
SCHLUMBERGER LTD(SLB)042,000+42,00001,4440.31%+1,444
EVERTEC INC(EVTC)042,000+42,00001,4190.31%+1,419
KROGER CO(KR)021,000+21,00001,4160.31%+1,416
HEALTHCARE SVCS GROUP INC(HCSG)084,000+84,00001,4140.31%+1,414
MATTEL INC(MAT)084,000+84,00001,4140.31%+1,414
ADTRAN HOLDINGS INC(ADTN)0147,000+147,00001,3790.30%+1,379
CSG SYS INTL INC021,000+21,00001,3520.29%+1,352
GAP INC(GAP)063,000+63,00001,3480.29%+1,348
WYNN RESORTS LTD(WYNN)010,500+10,50001,3470.29%+1,347
BJS RESTAURANTS INC(BJRI)042,000+42,00001,2820.28%+1,282
GENERAL MTRS CO(GM)021,000+21,00001,2800.28%+1,280
VIASAT INC(VSAT)042,000+42,00001,2310.27%+1,231
STATE STR CORP(STT)010,500+10,50001,2180.26%+1,218
ETSY INC(ETSY)31,50042,000+10,5001,5802,7880.60%+1,208
DELTA AIR LINES INC DEL(DAL)021,000+21,00001,1920.26%+1,192
ZOOMINFO TECHNOLOGIES INC(GTM)0105,000+105,00001,1460.25%+1,146
SPROUTS FMRS MKT INC(SFM)010,500+10,50001,1420.25%+1,142
DOORDASH INC(DASH)04,200+4,20001,1420.25%+1,142
RB GLOBAL INC(RBA)010,500+10,50001,1380.25%+1,138
BIOMARIN PHARMACEUTICAL INC(BMRN)021,000+21,00001,1370.25%+1,137
TELADOC HEALTH INC(TDOC)0147,000+147,00001,1360.25%+1,136
SYMBOTIC INC(SYM)021,000+21,00001,1320.25%+1,132
CHENIERE ENERGY PARTNERS LP(CQP)021,000+21,00001,1300.24%+1,130
DAVITA INC(DVA)08,400+8,40001,1160.24%+1,116
RAMBUS INC DEL(RMBS)010,500+10,50001,0940.24%+1,094
HUNTINGTON BANCSHARES INC(HBAN)063,000+63,00001,0880.24%+1,088
NOVOCURE LTD(NVCR)084,000+84,00001,0850.24%+1,085
DOLLAR GEN CORP NEW(DG)010,500+10,50001,0850.24%+1,085
FORWARD AIR CORP(FWRD)042,000+42,00001,0770.23%+1,077
FASTLY INC(FSLY)105,000210,000+105,0007411,7960.39%+1,054
ROKU INC(ROKU)010,500+10,50001,0510.23%+1,051
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