Fund Holdings — PharVision Advisers, LLC

Total Portfolio Value
$9.86M
Total Bought
$4.35M
Total Sold
$191.71M
Net Transaction
-$187.36M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ELLINGTON FINANCIAL INC(EFC)014,267+14,26701691.72%+169
SAFE BULKERS INC(SB)025,033+25,03301581.61%+158
BANCO SANTANDER SA(SAN)013,320+13,32001501.52%+150
QUAD / GRAPHICS INC(QUAD)021,901+21,90101451.47%+145
OIL STS INTL INC(OIS)012,212+12,21201421.44%+142
AGNC INVT CORP(AGNC)014,007+14,00701401.43%+140
CNH INDL N V
SHS
012,680+12,68001391.42%+139
TRANSOCEAN LTD(RIG)020,339+20,33901351.37%+135
NEXTDECADE CORP(NEXT)017,550+17,55001341.36%+134
ERMENEGILDO ZEGNA N V
ORD SHS
012,690+12,69001321.34%+132
TPG MTG INVTS TR INC017,565+17,56501281.30%+128
OSCAR HEALTH INC(OSCR)010,998+10,99801261.28%+126
ACV AUCTIONS INC(ACVA)029,579+29,57901251.27%+125
HALEON PLC(HLN)012,303+12,30301231.25%+123
METALLA RTY & STREAMING LTD(MTA)018,345+18,34501221.23%+122
BORR DRILLING LTD(BORR)020,978+20,97801211.23%+121
GROCERY OUTLET HLDG CORP(GO)016,876+16,87601191.21%+119
TPG RE FIN TR INC(TRTX)014,932+14,93201171.18%+117
TRONOX HOLDINGS PLC(TROX)011,616+11,61601131.15%+113
BITDEER TECHNOLOGIES GROUP(BTDR)012,951+12,95101121.14%+112
RAPID7 INC(RPD)019,872+19,87201091.11%+109
HIMAX TECHNOLOGIES INC(HIMX)012,474+12,4740981.00%+98
WENDYS CO(WEN)014,068+14,0680980.99%+98
REDWOOD TRUST INC(RWT)016,910+16,9100950.96%+95
NOKIA CORP(NOK)010,307+10,3070830.84%+83
GENIUS SPORTS LIMITED
SHARES CL A
017,672+17,6720780.79%+78
BANCO SANTANDER BRASIL S A(BSBR)013,107+13,1070780.79%+78
LLOYDS BANKING GROUP PLC(LYG)014,629+14,6290740.75%+74
TTEC HLDGS INC(TTEC)028,574+28,5740710.72%+71
STELLANTIS N.V(STLA)010,037+10,0370710.72%+71
SPROUT SOCIAL INC(SPT)012,449+12,4490710.72%+71
OPENDOOR TECHNOLOGIES INC(OPEN)014,855+14,8550700.71%+70
KRONOS WORLDWIDE INC(KRO)010,448+10,4480690.70%+69
RIMINI STR INC DEL(RMNI)020,720+20,7200680.69%+68
COMMUNITY HEALTH SYS INC NEW(CYH)022,699+22,6990670.68%+67
HOLLEY INC(HLLY)021,381+21,3810660.67%+66
SWEETGREEN INC(SG)011,827+11,8270610.62%+61
SMART SAND INC(SND)011,664+11,6640600.61%+60
URANIUM RTY CORP012,612+12,6120460.47%+46
INFORMATION SVCS GROUP INC(III)011,322+11,3220430.44%+43
REPAY HLDGS CORP(RPAY)014,814+14,8140390.39%+39
TURKCELL ILETISIM(TKC)18,48418,783+2991011131.15%+12
EMBECTA CORP(EMBC)11,23515,877+4,6421331401.42%+7
FORTUNA MNG CORP(FSM)19,89518,393-1,5021951831.85%-13
CAPITOL FED FINL INC(CFFN)15,86013,388-2,472108950.97%-13
THRYV HLDGS INC(THRY)11,24119,747+8,50668540.55%-14
CRYOPORT INC(CYRX)11,36211,014-348109910.93%-18
RENEW ENERGY GLOBAL PLC(RNW)12,60011,557-1,04371530.54%-18
ITAU UNIBANCO HLDG S A(ITUB)23,25615,149-8,1071671271.29%-40
BUMBLE INC(BMBL)14,8800-14,880530—-53
WEAVE COMMUNICATIONS INC(WEAV)19,60019,921+321149920.93%-57
YATSEN HLDG LTD(YSG)14,8480-14,848580—-58
FORD MTR CO(F)15,98012,996-2,9842101501.52%-60
CHAINCE DIGITAL HOLDINGS INC(CD)13,3040-13,304660—-66
IMPERIAL PETE INC
COM NEW
30,87610,392-20,484112440.45%-67
MBIA INC(MBI)11,3750-11,375810—-81
TMC THE METALS COMPANY INC(TMC)13,3620-13,362820—-82
QUANTUMSCAPE CORP(QS)17,15213,864-3,288179880.90%-90
ALPHATEC HLDGS INC(ATEC)12,17915,222+3,0432561661.68%-91
PETCO HEALTH & WELLNESS CO I(WOOF)47,08214,575-32,507132410.41%-92
NEWSMAX INC(NMAX)12,3070-12,307950—-95
ASPEN AEROGELS INC(ASPN)33,8080-33,808960—-96
TEEKAY CORPORATION LTD
SHS
10,6510-10,651960—-96
ORION GROUP HLDGS INC(ORN)10,0480-10,0481000—-100
BLACKBERRY LTD(BB)26,4450-26,4451000—-100
GERDAU SA(GGB)27,3080-27,3081010—-101
SMITH & WESSON BRANDS INC(SWBI)28,07512,248-15,8272771761.78%-102
GLOBAL BUSINESS TRAVEL GROUP(GBTG)13,4950-13,4951030—-103
NORDIC AMERICAN TANKERS LIMI
COM
30,7080-30,7081060—-106
YALLA GROUP LTD(YALA)15,2960-15,2961060—-106
A2Z CUST2MATE SOLUTIONS CORP16,3790-16,3791070—-107
CLEVELAND-CLIFFS INC NEW(CLF)15,22710,773-4,454202910.92%-111
ATRENEW INC(RERE)21,1110-21,1111120—-112
KINGSOFT CLOUD HLDGS LTD(KC)10,8650-10,8651120—-112
DELCATH SYS INC(DCTH)11,2200-11,2201130—-113
PANGAEA LOGISTICS SOLUTION L
SHS
33,24816,015-17,2332291131.15%-115
ULTRAPAR PARTICIPACOES SA(UGP)51,88014,523-37,357196800.81%-116
LUMEN TECHNOLOGIES INC(LUMN)14,9160-14,9161160—-116
EGAIN CORP(EGAN)19,37510,550-8,825199830.84%-116
ENDAVA PLC(DAVA)18,3810-18,3811160—-116
TERRA INNOVATUM GLOBAL NV(NKLR)25,8520-25,8521190—-119
DEFINITIVE HEALTHCARE CORP41,7690-41,7691200—-120
TETRA TECHNOLOGIES INC DEL(TTI)13,1510-13,1511230—-123
ARES COML REAL ESTATE CORP(ACRE)26,0660-26,0661250—-125
EUROPEAN WAX CTR INC
CLASS A COM
34,7880-34,7881250—-125
ZENATECH INC(ZENA)40,1880-40,1881290—-129
SFL CORPORATION LTD
SHS
16,7380-16,7381310—-131
EHEALTH INC(EHTH)28,4970-28,4971310—-131
VTEX(VTEX)34,9280-34,9281310—-131
ARDAGH METAL PACKAGING S A
SHS
45,11913,225-31,894185540.54%-131
EL POLLO LOCO HLDGS INC(LOCO)12,7570-12,7571330—-133
DMC GLOBAL INC(BOOM)20,0780-20,0781340—-134
ALGOMA STL GROUP INC32,8390-32,8391350—-135
TELUS CORPORATION(TU)10,2280-10,2281350—-135
TAL EDUCATION GROUP(TAL)12,5350-12,5351370—-137
CONTROLADORA VUELA COMP DE A15,5860-15,5861380—-138
AURORA INNOVATION INC36,4630-36,4631400—-140
GLADSTONE COMMERCIAL CORP(GOOD)13,1570-13,1571400—-140
PROPETRO HLDG CORP(PUMP)14,8540-14,8541410—-141
AEVA TECHNOLOGIES INC(AEVA)10,6620-10,6621420—-142
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PharVision Advisers, LLC — 13F Holdings — Q1 2026 | TickerTrail