Fund HoldingsPharVision Advisers, LLC

Total Portfolio Value
$5.30M
Total Bought
$3.55M
Total Sold
$8.23M
Net Transaction
-$4.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PARK HOTELS & RESORTS INC(PK)010,209+10,20901452.74%+145
GREEN DOT CORP(GDOT)010,179+10,17901382.59%+138
ADAMAS TRUST INC.(ADAM)013,466+13,46601262.38%+126
COGNYTE SOFTWARE LTD(CGNT)013,978+13,97801232.31%+123
SUNCOKE ENERGY INC(SXC)015,048+15,04801212.28%+121
SUMMIT HOTEL PPTYS(INN)016,336+16,33601152.16%+115
GERDAU SA(GGB)027,702+27,70201122.11%+112
LIBERTY LATIN AMERICA LTD(LILA)014,130+14,13001102.08%+110
PATTERSON-UTI ENERGY INC(PTEN)011,085+11,08501021.92%+102
IMMUNITYBIO INC(IBRX)011,198+11,1980981.85%+98
UNDER ARMOUR INC(UA)015,709+15,7090981.84%+98
INTER & CO INC(INTR)017,652+17,6520961.81%+96
LEGALZOOM COM INC(LZ)015,604+15,6040961.80%+96
MYRIAD GENETICS INC(MYGN)016,449+16,4490941.77%+94
BITGO HOLDINGS INC017,722+17,7220921.73%+92
AMPLITUDE INC(AMPL)011,668+11,6680891.68%+89
INOGEN INC(INGN)013,473+13,4730871.64%+87
ENDEAVOUR SILVER CORP(EXK)010,290+10,2900851.61%+85
COURSERA INC(COUR)014,528+14,5280821.54%+82
BYRNA TECHNOLOGIES INC(BYRN)012,191+12,1910821.54%+82
BRIGHTSPIRE CAPITAL INC(BRSP)014,857+14,8570811.53%+81
BAYTEX ENERGY CORP(BTE)019,546+19,5460781.47%+78
HELLO GROUP INC(MOMO)012,991+12,9910751.42%+75
OPTIMIZERX CORP(OPRX)012,904+12,9040741.39%+74
VOX ROYALTY CORP(VOXR)015,231+15,2310721.36%+72
RESOURCES CONNECTION INC(RGP)016,754+16,7540711.34%+71
HAFNIA LTD(HAFN)010,518+10,5180701.32%+70
NU SKIN ENTERPRISES INC(NUS)013,202+13,2020701.31%+70
DESIGNER BRANDS INC(DBI)011,760+11,7600691.29%+69
SITE CTRS CORP(SITC)017,257+17,2570691.29%+69
AUNA S A
CLASS A
013,091+13,0910671.27%+67
AGNT INC(AGNT)012,211+12,2110661.25%+66
UNDER ARMOUR INC(UA)010,173+10,1730651.23%+65
OPORTUN FINL CORP(OPRT)010,837+10,8370621.17%+62
TABOOLA.COM LTD(TBLA)011,631+11,6310581.10%+58
JETBLUE AIRWAYS CORP(JBLU)010,047+10,0470581.09%+58
GRANITE RIDGE RESOURCES INC(GRNT)012,915+12,9150571.07%+57
QUANTERIX CORP(QTRX)013,039+13,0390561.06%+56
TASKUS INC(TASK)011,056+11,0560520.98%+52
VERRA MOBILITY CORP(VRRM)010,456+10,4560440.84%+44
GRAB HOLDINGS LIMITED
CLASS A ORD
011,112+11,1120420.79%+42
BLOOMIN BRANDS INC14,51113,095-1,416781202.26%+41
1 800 FLOWERS COM INC(FLWS)010,680+10,6800370.70%+37
CLEVELAND-CLIFFS INC NEW(CLF)10,77313,160+2,387911242.33%+33
ULTRAPAR PARTICIPACOES SA(UGP)14,52320,690+6,167801041.96%+24
GROCERY OUTLET HLDG CORP(GO)16,87613,597-3,2791191362.56%+17
SIMILARWEB LTD(SMWB)18,92710,368-8,55949641.20%+14
OPENDOOR TECHNOLOGIES INC(OPEN)14,85516,091+1,23670741.40%+5
STELLANTIS N.V(STLA)10,03711,740+1,70371671.27%-4
SNAP INC(SNAP)23,75323,205-5481091031.94%-6
AVEANNA HEALTHCARE HLDGS INC(AVAH)20,09214,135-5,9571291212.28%-8
ARCOS DORADOS HLDGS INC(ARCO)12,73510,765-1,970105871.64%-18
ITAU UNIBANCO HLDG S A(ITUB)15,14912,786-2,3631271041.97%-22
TPG MTG INVTS TR INC17,56513,271-4,2941281051.98%-23
PANGAEA LOGISTICS SOLUTION L
SHS
16,01512,733-3,282113831.56%-31
REPAY HLDGS CORP(RPAY)14,8140-14,814390-39
AGORA INC(API)10,8980-10,898390-39
TURKCELL ILETISIM(TKC)18,78312,671-6,112113751.40%-39
PETCO HEALTH & WELLNESS CO I(WOOF)14,5750-14,575410-41
NEWELL BRANDS INC(NWL)12,5380-12,538430-43
BRANDYWINE RLTY TR(BDN)15,8780-15,878430-43
INFORMATION SVCS GROUP INC(III)11,3220-11,322430-43
TTEC HLDGS INC(TTEC)28,57414,117-14,45771270.52%-44
CURIOSITYSTREAM INC(CURI)14,8830-14,883440-44
IMPERIAL PETE INC
COM NEW
10,3920-10,392440-44
URANIUM RTY CORP12,6120-12,612460-46
ASANA INC(ASAN)18,74110,309-8,432120721.36%-48
THE REAL BROKERAGE INC(REAX)20,9850-20,985520-52
RENEW ENERGY GLOBAL PLC(RNW)11,5570-11,557530-53
ARDAGH METAL PACKAGING S A
SHS
13,2250-13,225540-54
THRYV HLDGS INC(THRY)19,7470-19,747540-54
SAFE BULKERS INC(SB)25,03316,505-8,5281581041.96%-54
MIMEDX GROUP INC(MDXG)13,9550-13,955550-55
TELOS CORP MD(TLS)13,8710-13,871580-58
SMART SAND INC(SND)11,6640-11,664600-60
SWEETGREEN INC(SG)11,8270-11,827610-61
TRANSOCEAN LTD(RIG)20,33914,965-5,374135731.38%-62
DAUCH CORP27,41718,086-9,331163981.85%-65
HOLLEY INC(HLLY)21,3810-21,381660-66
COMMUNITY HEALTH SYS INC NEW(CYH)22,6990-22,699670-67
RIMINI STR INC DEL(RMNI)20,7200-20,720680-68
KRONOS WORLDWIDE INC(KRO)10,4480-10,448690-69
ARHAUS INC(ARHS)10,1780-10,178690-69
SPROUT SOCIAL INC(SPT)12,4490-12,449710-71
PELOTON INTERACTIVE INC(PTON)16,8990-16,899720-72
LLOYDS BANKING GROUP PLC(LYG)14,6290-14,629740-74
BANCO SANTANDER BRASIL S A(BSBR)13,1070-13,107780-78
GENIUS SPORTS LIMITED
SHARES CL A
17,6720-17,672780-78
UP FINTECH HLDG LTD(TIGR)12,6860-12,686800-80
BRC GROUP HOLDINGS INC(RILY)11,1490-11,149820-82
NOKIA CORP(NOK)10,3070-10,307830-83
EGAIN CORP(EGAN)10,5500-10,550830-83
ORGANOGENESIS HLDGS INC(ORGO)35,6220-35,622840-84
JUMIA TECHNOLOGIES AG(JMIA)12,4540-12,454860-86
QUANTUMSCAPE CORP(QS)13,8640-13,864880-88
CRYOPORT INC(CYRX)11,0140-11,014910-91
WEAVE COMMUNICATIONS INC(WEAV)19,9210-19,921920-92
REDWOOD TRUST INC(RWT)16,9100-16,910950-95
FERROGLOBE PLC(GSM)23,0940-23,094950-95
CAPITOL FED FINL INC(CFFN)13,3880-13,388950-95
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PharVision Advisers, LLC — 13F Holdings — Q2 2026 | TickerTrail