Fund Holdings

PharVision Advisers, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ELLINGTON FINANCIAL INC014,267+14,2670169,064+169,064
SAFE BULKERS INC025,033+25,0330158,459+158,459
BANCO SANTANDER SA013,320+13,3200150,250+150,250
QUAD / GRAPHICS INC021,901+21,9010144,766+144,766
OIL STS INTL INC012,212+12,2120142,148+142,148
AGNC INVT CORP014,007+14,0070140,490+140,490
CNH INDL N V012,680+12,6800139,480+139,480
TRANSOCEAN LTD020,339+20,3390134,848+134,848
NEXTDECADE CORP017,550+17,5500134,433+134,433
ERMENEGILDO ZEGNA N V012,690+12,6900132,230+132,230
TPG MTG INVTS TR INC017,565+17,5650128,400+128,400
OSCAR HEALTH INC010,998+10,9980126,147+126,147
ACV AUCTIONS INC029,579+29,5790125,415+125,415
HALEON PLC012,303+12,3030123,153+123,153
METALLA RTY & STREAMING LTD018,345+18,3450121,627+121,627
BORR DRILLING LTD020,978+20,9780121,043+121,043
GROCERY OUTLET HLDG CORP016,876+16,8760118,976+118,976
TPG RE FIN TR INC014,932+14,9320116,619+116,619
TRONOX HOLDINGS PLC011,616+11,6160113,488+113,488
BITDEER TECHNOLOGIES GROUP012,951+12,9510112,026+112,026
RAPID7 INC019,872+19,8720109,495+109,495
HIMAX TECHNOLOGIES INC012,474+12,474098,170+98,170
WENDYS CO014,068+14,068097,773+97,773
REDWOOD TRUST INC016,910+16,910094,865+94,865
NOKIA CORP010,307+10,307082,868+82,868
GENIUS SPORTS LIMITED017,672+17,672078,287+78,287
BANCO SANTANDER BRASIL S A013,107+13,107077,725+77,725
LLOYDS BANKING GROUP PLC014,629+14,629073,584+73,584
TTEC HLDGS INC028,574+28,574071,435+71,435
STELLANTIS N.V010,037+10,037071,162+71,162
SPROUT SOCIAL INC012,449+12,449070,959+70,959
OPENDOOR TECHNOLOGIES INC014,855+14,855069,521+69,521
KRONOS WORLDWIDE INC010,448+10,448068,643+68,643
RIMINI STR INC DEL020,720+20,720067,962+67,962
COMMUNITY HEALTH SYS INC NEW022,699+22,699066,735+66,735
HOLLEY INC021,381+21,381065,640+65,640
SWEETGREEN INC011,827+11,827061,382+61,382
SMART SAND INC011,664+11,664059,720+59,720
URANIUM RTY CORP012,612+12,612046,034+46,034
INFORMATION SVCS GROUP INC011,322+11,322043,477+43,477
REPAY HLDGS CORP014,814+14,814038,516+38,516
TURKCELL ILETISIM18,48418,783+299101,107113,262+12,155
EMBECTA CORP11,23515,877+4,642133,472140,353+6,881
FORTUNA MNG CORP19,89518,393-1,502195,170182,643-12,527
CAPITOL FED FINL INC15,86013,388-2,472108,00795,456-12,551
THRYV HLDGS INC11,24119,747+8,50668,00854,107-13,901
CRYOPORT INC11,36211,014-348109,07591,196-17,879
RENEW ENERGY GLOBAL PLC12,60011,557-1,04371,19052,931-18,259
ITAU UNIBANCO HLDG S A23,25615,149-8,107166,513126,949-39,564
BUMBLE INC14,8800-14,88053,1220-53,122
WEAVE COMMUNICATIONS INC019,921+19,921092,035+92,035
YATSEN HLDG LTD000000
FORD MTR CO15,98012,996-2,984209,658149,974-59,684
CHAINCE DIGITAL HOLDINGS INC13,3040-13,30466,1210-66,121
IMPERIAL PETE INC30,87610,392-20,484111,77144,478-67,293
MBIA INC11,3750-11,37581,4450-81,445
TMC THE METALS COMPANY INC13,3620-13,36282,4440-82,444
QUANTUMSCAPE CORP17,15213,864-3,288178,72488,452-90,272
ALPHATEC HLDGS INC12,17915,222+3,043256,246165,615-90,631
PETCO HEALTH & WELLNESS CO I47,08214,575-32,507132,30040,519-91,781
NEWSMAX INC12,3070-12,30795,1330-95,133
ASPEN AEROGELS INC33,8080-33,80895,6770-95,677
TEEKAY CORPORATION LTD10,6510-10,65196,1790-96,179
ORION GROUP HLDGS INC10,0480-10,04899,8770-99,877
BLACKBERRY LTD26,4450-26,445100,2270-100,227
GERDAU SA27,3080-27,308100,7670-100,767
SMITH & WESSON BRANDS INC28,07512,248-15,827277,100175,514-101,586
GLOBAL BUSINESS TRAVEL GROUP13,4950-13,495103,2370-103,237
NORDIC AMERICAN TANKERS LIMI30,7080-30,708105,6360-105,636
YALLA GROUP LTD000000
A2Z CUST2MATE SOLUTIONS CORP16,3790-16,379106,6270-106,627
CLEVELAND-CLIFFS INC NEW15,22710,773-4,454202,21591,032-111,183
ATRENEW INC21,1110-21,111111,8880-111,888
KINGSOFT CLOUD HLDGS LTD10,8650-10,865112,3440-112,344
DELCATH SYS INC11,2200-11,220113,3220-113,322
PANGAEA LOGISTICS SOLUTION L33,24816,015-17,233228,746113,386-115,360
ULTRAPAR PARTICIPACOES SA51,88014,523-37,357195,58880,022-115,566
LUMEN TECHNOLOGIES INC14,9160-14,916115,8970-115,897
EGAIN CORP19,37510,550-8,825199,36983,240-116,129
ENDAVA PLC18,3810-18,381116,1680-116,168
TERRA INNOVATUM GLOBAL NV25,8520-25,852119,4360-119,436
DEFINITIVE HEALTHCARE CORP41,7690-41,769119,8770-119,877
TETRA TECHNOLOGIES INC DEL13,1510-13,151123,2250-123,225
ARES COML REAL ESTATE CORP26,0660-26,066124,5950-124,595
EUROPEAN WAX CTR INC34,7880-34,788125,2370-125,237
ZENATECH INC000000
SFL CORPORATION LTD16,7380-16,738130,7240-130,724
EHEALTH INC28,4970-28,497131,0860-131,086
VTEX000000
ARDAGH METAL PACKAGING S A45,11913,225-31,894184,98853,561-131,427
EL POLLO LOCO HLDGS INC12,7570-12,757133,4380-133,438
DMC GLOBAL INC20,0780-20,078134,3220-134,322
ALGOMA STL GROUP INC32,8390-32,839134,6400-134,640
TELUS CORPORATION10,2280-10,228134,7030-134,703
TAL EDUCATION GROUP12,5350-12,535136,7570-136,757
CONTROLADORA VUELA COMP DE A15,5860-15,586138,4040-138,404
AURORA INNOVATION INC36,4630-36,463140,0180-140,018
GLADSTONE COMMERCIAL CORP13,1570-13,157140,3850-140,385
PROPETRO HLDG CORP14,8540-14,854141,2620-141,262
AEVA TECHNOLOGIES INC10,6620-10,662141,5910-141,591
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