Fund Holdings

PharVision Advisers, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
WAYFAIR INC(W)09,827+9,8270877,8460.49%+877,846
UP FINTECH HLDG LTD(TIGR)068,759+68,7590733,6590.41%+733,659
ARRAY TECHNOLOGIES INC(ARRY)089,560+89,5600729,9140.41%+729,914
SPROUTS FMRS MKT INC(SFM)06,658+6,6580724,3900.41%+724,390
CORPORACION AMER ARPTS S A036,186+36,1860655,6900.37%+655,690
VERTIV HOLDINGS CO(VRT)04,238+4,2380639,3450.36%+639,345
ZEVRA THERAPEUTICS INC066,733+66,7330634,6310.36%+634,631
BOWHEAD SPECIALTY HLDGS INC(BOW)022,482+22,4820607,9130.34%+607,913
LEXINFINTECH HLDGS LTD0113,928+113,9280607,2360.34%+607,236
EURONET WORLDWIDE INC(EEFT)06,729+6,7290590,8730.33%+590,873
RIGEL PHARMACEUTICALS INC020,522+20,5220581,3880.33%+581,388
MASIMO CORP03,909+3,9090576,7730.32%+576,773
LSB INDS INC(LXU)072,756+72,7560573,3170.32%+573,317
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)072,224+72,2240545,2910.31%+545,291
INSTEEL INDS INC014,157+14,1570542,7790.31%+542,779
IDT CORP(IDT)010,123+10,1230529,5340.30%+529,534
APPLIED INDL TECHNOLOGIES IN(AIT)01,992+1,9920520,0120.29%+520,012
INTUITIVE SURGICAL INC015,452+15,4520516,9490.29%+516,949
PBF ENERGY INC(PBF)016,963+16,9630511,7740.29%+511,774
APELLIS PHARMACEUTICALS INC022,291+22,2910504,4450.28%+504,445
VICI PPTYS INC(VICI)015,150+15,1500494,0420.28%+494,042
EUROSEAS LTD08,275+8,2750493,2730.28%+493,273
HERBALIFE LTD(HLF)057,320+57,3200483,7810.27%+483,781
BANK OZK LITTLE ROCK ARK(OZK)09,486+9,4860483,5960.27%+483,596
SOLAREDGE TECHNOLOGIES INC(SEDG)013,055+13,0550483,0350.27%+483,035
NLIGHT INC(LASR)016,108+16,1080477,2800.27%+477,280
PAR PAC HOLDINGS INC(PARR)013,279+13,2790470,3420.26%+470,342
ALLY FINL INC(ALLY)011,873+11,8730465,4220.26%+465,422
REVOLVE GROUP INC(RVLV)021,754+21,7540463,3600.26%+463,360
SHAKE SHACK INC(SHAK)04,930+4,9300461,4970.26%+461,497
PC CONNECTION INC(CNXN)07,414+7,4140459,5940.26%+459,594
CHENIERE ENERGY INC(LNG)01,955+1,9550459,3860.26%+459,386
MASCO CORP(MAS)06,507+6,5070458,0280.26%+458,028
BRP INC(DOO)07,482+7,4820454,7560.26%+454,756
BUMBLE INC074,041+74,0410450,9100.25%+450,910
PROGYNY INC020,825+20,8250448,1540.25%+448,154
AIRBNB INC03,681+3,6810446,9470.25%+446,947
PELOTON INTERACTIVE INC(PTON)049,226+49,2260443,0340.25%+443,034
SOLARIS ENERGY INFRAS INC(SEI)011,048+11,0480441,5890.25%+441,589
UNILEVER PLC(UL)07,416+7,4160439,6200.25%+439,620
SCHNEIDER NATIONAL INC(SNDR)020,716+20,7160438,3510.25%+438,351
GCM GROSVENOR INC036,185+36,1850436,7530.25%+436,753
OOMA INC036,246+36,2460434,5900.24%+434,590
ARCHER AVIATION INC(ACHR)045,268+45,2680433,6670.24%+433,667
QFIN HOLDINGS INC(QFIN)015,021+15,0210432,3040.24%+432,304
SI-BONE INC029,299+29,2990431,2810.24%+431,281
ENANTA PHARMACEUTICALS INC035,846+35,8460429,0770.24%+429,077
OMNICOM GROUP INC(OMC)05,232+5,2320426,5650.24%+426,565
ARTISAN PARTNERS ASSET MGMT(APAM)09,802+9,8020425,4070.24%+425,407
HEICO CORP NEW01,674+1,6740425,3470.24%+425,347
NATIONAL BK HLDGS CORP(NBHC)010,949+10,9490423,0690.24%+423,069
AMERICAN COASTAL INS CORP036,887+36,8870420,1430.24%+420,143
NUTEX HEALTH INC(NUTX)04,062+4,0620419,6860.24%+419,686
BYRNA TECHNOLOGIES INC018,913+18,9130419,1120.24%+419,112
CF INDS HLDGS INC(CF)04,661+4,6610418,0920.24%+418,092
NVIDIA CORPORATION(NVDA)02,230+2,2300416,0730.23%+416,073
BRANDYWINE RLTY TR099,355+99,3550414,3100.23%+414,310
FRANKLIN COVEY CO021,197+21,1970411,4340.23%+411,434
ATLANTA BRAVES HLDGS INC09,024+9,0240410,3210.23%+410,321
GREEN PLAINS INC(GPRE)046,399+46,3990407,8470.23%+407,847
MELCO RESORTS AND ENTMNT LTD(MLCO)044,295+44,2950406,1850.23%+406,185
INTUITIVE MACHINES INC(LUNR)038,533+38,5330405,3670.23%+405,367
HELLO GROUP INC(MOMO)054,461+54,4610404,1010.23%+404,101
VERIS RESIDENTIAL INC026,524+26,5240403,1650.23%+403,165
ATOUR LIFESTYLE HLDGS LTD(ATAT)010,723+10,7230403,0780.23%+403,078
NETFLIX INC(NFLX)0336+3360402,8370.23%+402,837
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,428+1,4280398,8260.22%+398,826
VAREX IMAGING CORP032,142+32,1420398,5610.22%+398,561
MOTORCAR PTS AMER INC024,026+24,0260397,3900.22%+397,390
SOUTHERN MO BANCORP INC(SMBC)07,548+7,5480396,7230.22%+396,723
KARAT PACKAGING INC015,618+15,6180393,7300.22%+393,730
GREEN BRICK PARTNERS INC(GRBK)05,320+5,3200392,9350.22%+392,935
RINGCENTRAL INC(RNG)013,738+13,7380389,3350.22%+389,335
ANIKA THERAPEUTICS INC041,386+41,3860389,0280.22%+389,028
PAYLOCITY HLDG CORP(PCTY)02,441+2,4410388,7780.22%+388,778
OMEGA HEALTHCARE INVS INC(OHI)09,156+9,1560386,5660.22%+386,566
PRICE T ROWE GROUP INC(TROW)03,757+3,7570385,6180.22%+385,618
MANHATTAN ASSOCIATES INC(MANH)01,863+1,8630381,8780.21%+381,878
VTEX086,978+86,9780380,9640.21%+380,964
HUYA INC0113,899+113,8990379,2840.21%+379,284
TEXAS CAP BANCSHARES INC(TCBI)04,470+4,4700377,8490.21%+377,849
FLUENCE ENERGY INC(FLNC)034,897+34,8970376,8880.21%+376,888
NEXGEN ENERGY LTD(NXE)041,870+41,8700374,7370.21%+374,737
MICROSOFT CORP(MSFT)0723+7230374,4780.21%+374,478
THRYV HLDGS INC031,019+31,0190374,0890.21%+374,089
CANADIAN IMPERIAL BANK OF CO(CM)04,678+4,6780373,7250.21%+373,725
AMERICAN HOMES 4 RENT(AMH)011,239+11,2390373,6970.21%+373,697
NUTRIEN LTD(NTR)06,345+6,3450372,5150.21%+372,515
BUCKLE INC(BKE)06,292+6,2920369,0890.21%+369,089
PLANET LABS PBC(PL)028,368+28,3680368,2170.21%+368,217
REV GROUP INC06,437+6,4370364,7850.21%+364,785
MARZETTI COMPANY(MZTI)02,111+2,1110364,7600.21%+364,760
PHATHOM PHARMACEUTICALS INC(PHAT)030,968+30,9680364,4930.21%+364,493
LAS VEGAS SANDS CORP(LVS)06,762+6,7620363,7280.20%+363,728
FRONTDOOR INC(FTDR)05,400+5,4000363,3660.20%+363,366
CONSOLIDATED EDISON INC(ED)03,609+3,6090362,7770.20%+362,777
FIRST MAJESTIC SILVER CORP(AG)029,502+29,5020362,5800.20%+362,580
SOUTH PLAINS FINANCIAL INC(SPFI)09,348+9,3480361,3000.20%+361,300
NEW YORK TIMES CO(NYT)06,294+6,2940361,2760.20%+361,276
THERMO FISHER SCIENTIFIC INC(TMO)0744+7440360,8550.20%+360,855
Page 1 of 9