Varcov
Latest statistics and disclosures from Varcov's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMX, NTST, WMS, UWMC, FSK, and represent 6.46% of Varcov's stock portfolio.
- Added to shares of these 10 stocks: KMX, NTST, FSK, ATLC, SMPL, WMS, CURB, SKY, COUR, UWMC.
- Started 236 new stock positions in AESI, PCRX, FDUS, ADT, CVI, PDM, FBIN, UVE, GRDN, BAH.
- Reduced shares in these 10 stocks: OSCR, , TXT, OPLN, CFR, HR, HUBG, REZI, GVA, CTAS.
- Sold out of its positions in AIR, ADMA, ACVA, ATEN, APD, AA, DCH, APOG, APLE, AGX.
- Varcov was a net seller of stock by $-19M.
- Varcov has $263M in assets under management (AUM), dropping by -1.81%.
- Central Index Key (CIK): 0002078837
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Portfolio Holdings for Varcov
Varcov holds 352 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CarMax (KMX) | 1.5 | $4.0M | NEW | 75k | 52.89 |
|
| Netstreit Corp (NTST) | 1.5 | $3.9M | NEW | 182k | 21.13 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $3.2M | +440% | 20k | 156.96 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 1.2 | $3.1M | +194% | 1.4M | 2.29 |
|
| Fs Kkr Capital Corp (FSK) | 1.1 | $2.9M | +1848% | 274k | 10.50 |
|
| Atlanticus Holdings (ATLC) | 1.0 | $2.7M | NEW | 27k | 102.25 |
|
| Simply Good Foods (SMPL) | 1.0 | $2.6M | NEW | 195k | 13.28 |
|
| Coursera (COUR) | 0.9 | $2.4M | +825% | 431k | 5.64 |
|
| Mosaic (MOS) | 0.9 | $2.3M | +365% | 110k | 21.19 |
|
| Curbline Pptys Corp (CURB) | 0.9 | $2.3M | NEW | 75k | 30.40 |
|
| Skyline Corporation (SKY) | 0.9 | $2.3M | NEW | 26k | 88.12 |
|
| Oscar Health Cl A (OSCR) | 0.8 | $2.2M | -59% | 78k | 28.52 |
|
| Pennymac Financial Services (PFSI) | 0.8 | $2.2M | +224% | 25k | 87.10 |
|
| Harley-Davidson (HOG) | 0.8 | $2.1M | -4% | 88k | 24.46 |
|
| Paylocity Holding Corporation (PCTY) | 0.8 | $2.1M | -4% | 20k | 104.53 |
|
| ViaSat (VSAT) | 0.8 | $2.1M | NEW | 23k | 89.81 |
|
| Dxc Technology (DXC) | 0.8 | $2.1M | +437% | 232k | 8.85 |
|
| AMN Healthcare Services (AMN) | 0.8 | $2.0M | -23% | 63k | 32.37 |
|
| National Vision Hldgs (EYE) | 0.7 | $2.0M | NEW | 104k | 19.01 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.7 | $1.9M | +343% | 22k | 90.01 |
|
| Ingram Micro Hldg Corp (INGM) | 0.7 | $1.9M | -32% | 69k | 27.43 |
|
| Bill Com Holdings Ord (BILL) | 0.7 | $1.9M | +44% | 52k | 36.16 |
|
| Alkami Technology (ALKT) | 0.7 | $1.8M | NEW | 102k | 18.12 |
|
| Lumen Technologies (LUMN) | 0.7 | $1.8M | NEW | 237k | 7.68 |
|
| Mission Produce (AVO) | 0.7 | $1.8M | NEW | 152k | 11.79 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.7 | $1.7M | NEW | 713k | 2.42 |
|
| Centene Corporation (CNC) | 0.7 | $1.7M | NEW | 27k | 64.19 |
|
| Orchid Is Cap Com New (ORC) | 0.6 | $1.7M | NEW | 245k | 6.97 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.6 | $1.7M | NEW | 29k | 58.35 |
|
| Freshworks Class A Com (FRSH) | 0.6 | $1.7M | -45% | 165k | 10.12 |
|
| Bath & Body Works In (BBWI) | 0.6 | $1.7M | -28% | 72k | 23.13 |
|
| On Assignment (EFOR) | 0.6 | $1.7M | +553% | 93k | 17.87 |
|
| Cohen & Steers (CNS) | 0.6 | $1.7M | NEW | 22k | 76.14 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.6 | $1.7M | +49% | 178k | 9.30 |
|
| Invesco Mortgage Capital (IVR) | 0.6 | $1.6M | NEW | 207k | 7.90 |
|
| Payoneer Global (PAYO) | 0.6 | $1.6M | NEW | 229k | 7.12 |
|
| Nextnav Common Stock (NN) | 0.6 | $1.6M | NEW | 89k | 17.83 |
|
| Ecovyst (ECVT) | 0.6 | $1.6M | -55% | 125k | 12.45 |
|
| Mednax (MD) | 0.6 | $1.5M | +397% | 60k | 25.33 |
|
| HNI Corporation (HNI) | 0.6 | $1.5M | NEW | 38k | 40.41 |
|
| Utz Brands Com Cl A (UTZ) | 0.6 | $1.5M | NEW | 198k | 7.70 |
|
| Privia Health Group (PRVA) | 0.6 | $1.5M | +74% | 59k | 25.73 |
|
| Trinet (TNET) | 0.6 | $1.5M | +14% | 30k | 49.49 |
|
| Frontier Group Hldgs (ULCC) | 0.6 | $1.5M | NEW | 184k | 7.91 |
|
| Amer (UHAL) | 0.6 | $1.5M | -25% | 22k | 65.44 |
|
| United Natural Foods (UNFI) | 0.5 | $1.4M | NEW | 32k | 45.67 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.4M | NEW | 12k | 116.67 |
|
| Healthcare Services (HCSG) | 0.5 | $1.4M | +27% | 57k | 24.56 |
|
| Texas Pacific Land Corp (TPL) | 0.5 | $1.4M | NEW | 3.1k | 437.64 |
|
| Whitestone REIT (WSR) | 0.5 | $1.4M | NEW | 72k | 18.96 |
|
| Gorman-Rupp Company (GRC) | 0.5 | $1.4M | +45% | 15k | 91.74 |
|
| CVR Energy (CVI) | 0.5 | $1.3M | NEW | 49k | 27.54 |
|
| Newmark Group Cl A (NMRK) | 0.5 | $1.3M | NEW | 88k | 15.11 |
|
| World Acceptance (WRLD) | 0.5 | $1.3M | NEW | 5.9k | 223.83 |
|
| LXP Industrial Trust (LXP) | 0.5 | $1.3M | -34% | 24k | 53.88 |
|
| Nicolet Bankshares (NIC) | 0.5 | $1.3M | -18% | 7.8k | 165.39 |
|
| Npk International Com Shs (NPKI) | 0.5 | $1.3M | NEW | 81k | 15.91 |
|
| Mcgraw Hill (MH) | 0.5 | $1.3M | +256% | 135k | 9.47 |
|
| American Healthcare Reit Com Shs (AHR) | 0.5 | $1.3M | NEW | 24k | 52.15 |
|
| Paycom Software (PAYC) | 0.5 | $1.3M | -17% | 10k | 125.68 |
|
| Wright Express (WEX) | 0.5 | $1.3M | NEW | 8.9k | 141.09 |
|
| BJ's Restaurants (BJRI) | 0.5 | $1.3M | -11% | 21k | 60.73 |
|
| Constellation Energy (CEG) | 0.5 | $1.3M | NEW | 5.0k | 248.37 |
|
| Walker & Dunlop (WD) | 0.5 | $1.2M | NEW | 23k | 54.70 |
|
| G-III Apparel (GIII) | 0.5 | $1.2M | NEW | 37k | 33.71 |
|
| Hallador Energy (HNRG) | 0.5 | $1.2M | 71k | 17.39 |
|
|
| Dillards Cl A (DDS) | 0.5 | $1.2M | NEW | 2.3k | 528.42 |
|
| Hexcel Corporation (HXL) | 0.5 | $1.2M | NEW | 12k | 100.06 |
|
| Legalzoom (LZ) | 0.5 | $1.2M | +59% | 198k | 6.13 |
|
| Diodes Incorporated (DIOD) | 0.4 | $1.2M | NEW | 11k | 109.44 |
|
| Pennant Group (PNTG) | 0.4 | $1.2M | NEW | 32k | 36.95 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.2M | NEW | 8.0k | 146.55 |
|
| Arcbest (ARCB) | 0.4 | $1.2M | -21% | 8.1k | 143.54 |
|
| Stewart Information Services Corporation (STC) | 0.4 | $1.2M | -11% | 18k | 66.02 |
|
| Solid Power Class A Com (SLDP) | 0.4 | $1.1M | NEW | 438k | 2.59 |
|
| Flowco Hldgs Com Cl A (FLOC) | 0.4 | $1.1M | NEW | 52k | 21.34 |
|
| Matthews Intl Corp Cl A (MATW) | 0.4 | $1.1M | NEW | 41k | 26.92 |
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.4 | $1.1M | -58% | 5.7k | 195.63 |
|
| Pvh Corporation (PVH) | 0.4 | $1.1M | NEW | 15k | 74.26 |
|
| Myr (MYRG) | 0.4 | $1.1M | NEW | 2.2k | 500.40 |
|
| Herman Miller (MLKN) | 0.4 | $1.1M | NEW | 53k | 20.46 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.4 | $1.1M | NEW | 31k | 34.27 |
|
| FormFactor (FORM) | 0.4 | $1.1M | -29% | 6.6k | 159.93 |
|
| Expedia Group Com New (EXPE) | 0.4 | $1.1M | NEW | 4.1k | 255.88 |
|
| Nextdecade Corp (NEXT) | 0.4 | $1.0M | +195% | 139k | 7.54 |
|
| Penumbra (PEN) | 0.4 | $1.0M | +26% | 3.3k | 315.75 |
|
| Teleflex Incorporated (TFX) | 0.4 | $1.0M | NEW | 8.2k | 126.76 |
|
| Everus Constr Group (ECG) | 0.4 | $1.0M | NEW | 6.3k | 165.95 |
|
| Charles River Laboratories (CRL) | 0.4 | $1.0M | NEW | 4.5k | 226.79 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.4 | $1.0M | +25% | 87k | 11.81 |
|
| Progressive Corporation (PGR) | 0.4 | $1.0M | NEW | 4.6k | 218.45 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $999k | NEW | 30k | 33.28 |
|
| Interface (TILE) | 0.4 | $987k | NEW | 28k | 35.84 |
|
| Cadre Hldgs (CDRE) | 0.4 | $965k | +216% | 34k | 28.51 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.4 | $962k | NEW | 48k | 19.98 |
|
| Fortune Brands (FBIN) | 0.4 | $957k | NEW | 17k | 54.90 |
|
| Five9 (FIVN) | 0.4 | $952k | +272% | 45k | 21.32 |
|
| Summit Therapeutics (SMMT) | 0.4 | $932k | +172% | 64k | 14.57 |
|
| Belden (BDC) | 0.3 | $886k | NEW | 7.4k | 119.91 |
|
| Elf Beauty (ELF) | 0.3 | $885k | NEW | 12k | 74.00 |
|
| Hillman Solutions Corp (HLMN) | 0.3 | $869k | NEW | 103k | 8.44 |
|
| Fidus Invt (FDUS) | 0.3 | $859k | NEW | 45k | 19.07 |
|
| First Watch Restaurant Groupco (FWRG) | 0.3 | $859k | -20% | 67k | 12.89 |
|
| Dorian Lpg Shs Usd (LPG) | 0.3 | $849k | NEW | 24k | 34.78 |
|
| Heartland Express (HTLD) | 0.3 | $846k | NEW | 56k | 15.22 |
|
| Barrett Business Services (BBSI) | 0.3 | $836k | +44% | 24k | 35.52 |
|
| Parsons Corporation (PSN) | 0.3 | $836k | NEW | 16k | 52.39 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $830k | +111% | 12k | 70.88 |
|
| Tarsus Pharmaceuticals (TARS) | 0.3 | $822k | -12% | 13k | 62.94 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $818k | NEW | 16k | 50.70 |
|
| Taboola.com Ord Shs (TBLA) | 0.3 | $815k | +4% | 163k | 5.00 |
|
| Insight Enterprises (NSIT) | 0.3 | $815k | NEW | 6.7k | 121.80 |
|
| LSB Industries (LXU) | 0.3 | $809k | -27% | 75k | 10.81 |
|
| Nlight (LASR) | 0.3 | $796k | -26% | 11k | 69.62 |
|
| Covenant Logistics Group Cl A (CVLG) | 0.3 | $790k | +67% | 18k | 44.18 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.3 | $784k | +89% | 24k | 32.40 |
|
| Addus Homecare Corp (ADUS) | 0.3 | $777k | NEW | 7.7k | 100.47 |
|
| KAR Auction Services (OPLN) | 0.3 | $763k | -78% | 19k | 41.24 |
|
| Polaris Industries (PII) | 0.3 | $760k | NEW | 11k | 68.44 |
|
| Jefferson Capital (JCAP) | 0.3 | $743k | 38k | 19.47 |
|
|
| Nortonlifelock (GEN) | 0.3 | $742k | NEW | 30k | 24.89 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.3 | $731k | NEW | 42k | 17.26 |
|
| Tidewater (TDW) | 0.3 | $728k | NEW | 11k | 66.63 |
|
| Bwx Technologies (BWXT) | 0.3 | $718k | NEW | 3.7k | 194.65 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.3 | $717k | +78% | 8.7k | 82.41 |
|
| Exp World Holdings Inc equities | 0.3 | $717k | +9% | 133k | 5.41 |
|
| Solar Cap (SLRC) | 0.3 | $709k | NEW | 57k | 12.37 |
|
| Medical Properties Trust (MPT) | 0.3 | $701k | +13% | 152k | 4.62 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $698k | -61% | 69k | 10.08 |
|
| Sonoco Products Company (SON) | 0.3 | $690k | NEW | 12k | 56.35 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $688k | +9% | 3.7k | 187.08 |
|
| Oshkosh Corporation (OSK) | 0.3 | $685k | NEW | 4.5k | 153.48 |
|
| Ies Hldgs (IESC) | 0.3 | $678k | NEW | 923.00 | 734.66 |
|
| Stride (LRN) | 0.3 | $676k | NEW | 7.8k | 86.24 |
|
| Figs Cl A (FIGS) | 0.3 | $670k | NEW | 66k | 10.23 |
|
| Universal Insurance Holdings (UVE) | 0.3 | $669k | NEW | 16k | 41.36 |
|
| Fluor Corporation (FLR) | 0.3 | $665k | -12% | 13k | 52.39 |
|
| Servicenow (NOW) | 0.3 | $664k | NEW | 6.7k | 99.28 |
|
| Oxford Lane Cap Corp (OXLC) | 0.2 | $648k | NEW | 74k | 8.76 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.2 | $645k | -21% | 220k | 2.93 |
|
| Janus International Group In Common Stock (JBI) | 0.2 | $642k | NEW | 116k | 5.55 |
|
| Alaska Air (ALK) | 0.2 | $638k | NEW | 12k | 52.20 |
|
| Sharkninja Com Shs (SN) | 0.2 | $629k | NEW | 4.1k | 152.27 |
|
| Quantum Computing (QUBT) | 0.2 | $627k | NEW | 65k | 9.70 |
|
| Vertex Cl A (VERX) | 0.2 | $624k | +105% | 54k | 11.48 |
|
| Illumina (ILMN) | 0.2 | $622k | NEW | 3.5k | 175.83 |
|
| Stepan Company (SCL) | 0.2 | $622k | -28% | 11k | 55.72 |
|
| Martin Marietta Materials (MLM) | 0.2 | $621k | NEW | 1.1k | 576.70 |
|
| BorgWarner (BWA) | 0.2 | $621k | NEW | 9.3k | 66.40 |
|
| Materion Corporation (MTRN) | 0.2 | $620k | NEW | 2.1k | 297.39 |
|
| Granite Ridge Resources (GRNT) | 0.2 | $614k | NEW | 139k | 4.41 |
|
| Terex Corporation (TEX) | 0.2 | $612k | NEW | 8.4k | 72.39 |
|
| Sonos (SONO) | 0.2 | $610k | NEW | 45k | 13.53 |
|
| Coupang Cl A (CPNG) | 0.2 | $603k | NEW | 35k | 17.37 |
|
| Energy Vault Holdings (NRGV) | 0.2 | $602k | NEW | 128k | 4.71 |
|
| Penguin Solutions (PENG) | 0.2 | $596k | NEW | 7.8k | 76.01 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $595k | NEW | 24k | 24.83 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.2 | $595k | NEW | 65k | 9.15 |
|
| Heritage Ins Hldgs (HRTG) | 0.2 | $585k | -11% | 22k | 26.08 |
|
| NCR Corporation (VYX) | 0.2 | $578k | NEW | 71k | 8.17 |
|
| Joby Aviation Common Stock (JOBY) | 0.2 | $577k | NEW | 65k | 8.92 |
|
| Fmc Corp Com New (FMC) | 0.2 | $572k | -45% | 50k | 11.50 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $570k | +10% | 10k | 56.01 |
|
| Teradyne (TER) | 0.2 | $569k | NEW | 1.2k | 483.84 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $566k | -9% | 20k | 27.97 |
|
| Vectrus (VVX) | 0.2 | $561k | NEW | 7.5k | 74.56 |
|
| Xeris Pharmaceuticals (XERS) | 0.2 | $560k | NEW | 71k | 7.92 |
|
| A Mark Precious Metals (GOLD) | 0.2 | $555k | NEW | 13k | 41.61 |
|
| Maplebear (CART) | 0.2 | $551k | NEW | 12k | 47.35 |
|
| Pacira Pharmaceuticals (PCRX) | 0.2 | $549k | NEW | 22k | 25.37 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $547k | NEW | 1.0k | 536.95 |
|
| Viking Therapeutics (VKTX) | 0.2 | $543k | -13% | 14k | 39.01 |
|
| Inspire Med Sys (INSP) | 0.2 | $538k | NEW | 12k | 44.61 |
|
| Rapport Therapeutics (RAPP) | 0.2 | $537k | -16% | 13k | 41.67 |
|
| Business First Bancshares (BFST) | 0.2 | $537k | NEW | 18k | 30.73 |
|
| Avepoint Com Cl A (AVPT) | 0.2 | $535k | NEW | 48k | 11.21 |
|
| Transunion (TRU) | 0.2 | $532k | NEW | 7.4k | 72.14 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.2 | $524k | NEW | 4.9k | 106.26 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $521k | NEW | 57k | 9.18 |
|
| Credit Acceptance (CACC) | 0.2 | $519k | NEW | 815.00 | 636.74 |
|
| Ingersoll Rand (IR) | 0.2 | $517k | NEW | 6.3k | 81.99 |
|
| HealthStream (HSTM) | 0.2 | $517k | NEW | 19k | 27.25 |
|
| AtriCure (ATRC) | 0.2 | $516k | NEW | 18k | 27.98 |
|
| Cleveland-cliffs (CLF) | 0.2 | $515k | NEW | 55k | 9.39 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $510k | NEW | 5.1k | 99.54 |
|
| Qualcomm (QCOM) | 0.2 | $510k | +59% | 2.8k | 184.79 |
|
| Noble Corp Ord Shs A (NE) | 0.2 | $506k | NEW | 14k | 37.30 |
|
| Bioventus Com Cl A (BVS) | 0.2 | $505k | -7% | 54k | 9.44 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $493k | NEW | 936.00 | 526.44 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.2 | $489k | NEW | 84k | 5.81 |
|
| Vicor Corporation (VICR) | 0.2 | $489k | -6% | 1.3k | 379.78 |
|
| Pinterest Cl A (PINS) | 0.2 | $484k | NEW | 23k | 21.03 |
|
| Generac Holdings (GNRC) | 0.2 | $484k | NEW | 1.7k | 292.81 |
|
| Atlas Energy Solutions Com New (AESI) | 0.2 | $483k | NEW | 29k | 16.61 |
|
| LSI Industries (LYTS) | 0.2 | $479k | -23% | 18k | 26.58 |
|
| Skyworks Solutions (SWKS) | 0.2 | $479k | NEW | 7.1k | 67.80 |
|
| Marcus & Millichap (MMI) | 0.2 | $478k | NEW | 15k | 31.17 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $467k | NEW | 11k | 41.94 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $459k | -70% | 13k | 35.40 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $455k | NEW | 737.00 | 616.84 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $445k | NEW | 14k | 31.40 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $445k | NEW | 5.7k | 78.66 |
|
| Eastman Kodak Com New (KODK) | 0.2 | $444k | NEW | 48k | 9.25 |
|
| Arbor Realty Trust (ABR) | 0.2 | $442k | -23% | 82k | 5.42 |
|
| Advanced Micro Devices (AMD) | 0.2 | $442k | NEW | 760.00 | 580.91 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $437k | NEW | 20k | 21.45 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $437k | NEW | 8.0k | 54.38 |
|
| Acuity Brands (AYI) | 0.2 | $437k | NEW | 1.2k | 376.66 |
|
| Semtech Corporation (SMTC) | 0.2 | $435k | -34% | 2.7k | 161.85 |
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $433k | NEW | 6.1k | 70.71 |
|
| Horizon Ban (HBNC) | 0.2 | $432k | NEW | 22k | 19.98 |
|
| New Mountain Finance Corp (NMFC) | 0.2 | $430k | -52% | 60k | 7.17 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.2 | $429k | -79% | 21k | 20.91 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $427k | NEW | 5.4k | 79.29 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.2 | $426k | +18% | 7.6k | 56.31 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $425k | NEW | 20k | 21.11 |
|
| Echostar Corp Cl A | 0.2 | $424k | NEW | 4.2k | 101.50 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $424k | NEW | 555.00 | 763.14 |
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.2 | $423k | NEW | 10k | 41.87 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $422k | NEW | 21k | 20.48 |
|
| Venture Global Com Cl A (VG) | 0.2 | $419k | NEW | 38k | 11.13 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $414k | NEW | 7.5k | 55.00 |
|
| Abacus Global Mgmt Cl A (ABX) | 0.2 | $413k | -61% | 39k | 10.71 |
|
| Equity Bancshares Com Cl A (EQBK) | 0.2 | $413k | NEW | 8.4k | 48.99 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $408k | NEW | 15k | 27.07 |
|
| Paychex (PAYX) | 0.2 | $408k | NEW | 4.2k | 98.33 |
|
| Flex Ord (FLEX) | 0.2 | $407k | NEW | 2.5k | 162.07 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.2 | $405k | -8% | 32k | 12.61 |
|
| Taskus Class A Com (TASK) | 0.2 | $402k | -50% | 86k | 4.68 |
|
| Envista Hldgs Corp (NVST) | 0.2 | $397k | -38% | 15k | 26.35 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $397k | NEW | 2.2k | 178.59 |
|
| Msc Income Fund (MSIF) | 0.1 | $391k | +12% | 34k | 11.57 |
|
| Celcuity (CELC) | 0.1 | $390k | NEW | 3.7k | 104.62 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $388k | -26% | 13k | 29.93 |
|
| Global Industrial Company (GIC) | 0.1 | $383k | +14% | 11k | 33.46 |
|
| Hub Group Cl A (HUBG) | 0.1 | $375k | -87% | 8.6k | 43.79 |
|
| Macerich Company (MAC) | 0.1 | $375k | -68% | 15k | 25.19 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $374k | NEW | 5.0k | 74.48 |
|
| Hippo Hldgs Com New (HIPO) | 0.1 | $373k | NEW | 13k | 28.26 |
|
| Cleanspark Com New (CLSK) | 0.1 | $371k | -53% | 26k | 14.55 |
|
| Cognex Corporation (CGNX) | 0.1 | $369k | NEW | 5.1k | 72.42 |
|
| Align Technology (ALGN) | 0.1 | $366k | -53% | 2.2k | 168.66 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $363k | NEW | 8.6k | 42.35 |
|
| Stonex Group (SNEX) | 0.1 | $363k | NEW | 3.1k | 118.50 |
|
| Genuine Parts Company (GPC) | 0.1 | $360k | -68% | 3.1k | 117.98 |
|
| Ardent Health Partners (ARDT) | 0.1 | $354k | NEW | 36k | 9.84 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $354k | NEW | 3.0k | 117.07 |
|
| Centuri Holdings Com Shs (CTRI) | 0.1 | $347k | NEW | 12k | 30.24 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $345k | NEW | 20k | 17.57 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $341k | NEW | 45k | 7.56 |
|
| Carriage Services (CSV) | 0.1 | $340k | NEW | 8.9k | 38.34 |
|
| First Community Bancshares (FCBC) | 0.1 | $325k | -9% | 7.3k | 44.42 |
|
| Capital City Bank (CCBG) | 0.1 | $320k | 6.5k | 49.42 |
|
|
| Ridgepost Cap Cl A Com (RPC) | 0.1 | $319k | NEW | 41k | 7.87 |
|
| Sezzle (SEZL) | 0.1 | $318k | NEW | 1.9k | 171.63 |
|
| Doximity Cl A (DOCS) | 0.1 | $317k | NEW | 15k | 20.74 |
|
| Riley Exploration Permian In (REPX) | 0.1 | $313k | NEW | 9.5k | 32.96 |
|
| Whirlpool Corporation (WHR) | 0.1 | $310k | NEW | 7.9k | 39.42 |
|
| Nexpoint Residential Tr (NXRT) | 0.1 | $310k | NEW | 11k | 27.92 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $309k | NEW | 3.0k | 101.65 |
|
| Lindsay Corporation (LNN) | 0.1 | $308k | NEW | 2.5k | 123.80 |
|
| Powell Industries (POWL) | 0.1 | $301k | NEW | 1.1k | 286.36 |
|
| Bicara Therapeutics (BCAX) | 0.1 | $300k | -24% | 10k | 29.69 |
|
| KBR (KBR) | 0.1 | $298k | -68% | 8.6k | 34.53 |
|
| Huntsman Corporation (HUN) | 0.1 | $298k | -61% | 28k | 10.62 |
|
| Twist Bioscience Corp (TWST) | 0.1 | $297k | NEW | 2.9k | 102.88 |
|
| CF Industries Holdings (CF) | 0.1 | $295k | NEW | 2.7k | 108.26 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $293k | NEW | 2.9k | 102.25 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $293k | -12% | 5.1k | 57.93 |
|
| Emcor (EME) | 0.1 | $290k | NEW | 349.00 | 829.88 |
|
| Dave Class A Com New (DAVE) | 0.1 | $286k | NEW | 767.00 | 372.59 |
|
| Edgewise Therapeutics (EWTX) | 0.1 | $285k | NEW | 7.0k | 40.63 |
|
| Vera Therapeutics Cl A (VERA) | 0.1 | $284k | NEW | 6.6k | 42.91 |
|
| D R S Technologies (DRS) | 0.1 | $284k | NEW | 6.7k | 42.67 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $284k | NEW | 13k | 21.86 |
|
| Arrivent Biopharma (AVBP) | 0.1 | $283k | NEW | 8.2k | 34.74 |
|
| Sionna Therapeutics (SION) | 0.1 | $282k | -2% | 6.4k | 43.99 |
|
| Standardaero (SARO) | 0.1 | $282k | NEW | 9.4k | 29.91 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $281k | NEW | 11k | 25.26 |
|
| Veeco Instruments (VECO) | 0.1 | $280k | NEW | 3.7k | 75.80 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $280k | NEW | 18k | 15.75 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $280k | +59% | 2.6k | 106.62 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $279k | NEW | 23k | 11.94 |
|
| Sana Biotechnology (SANA) | 0.1 | $279k | NEW | 80k | 3.49 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $278k | NEW | 9.9k | 28.24 |
|
| Thor Industries (THO) | 0.1 | $278k | -64% | 3.7k | 75.16 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $278k | NEW | 9.0k | 30.83 |
|
| Novavax Com New (NVAX) | 0.1 | $277k | -7% | 29k | 9.42 |
|
| Uipath Cl A (PATH) | 0.1 | $273k | NEW | 25k | 10.87 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $273k | NEW | 815.00 | 334.79 |
|
| HEICO Corporation (HEI) | 0.1 | $271k | NEW | 762.00 | 356.19 |
|
| Bigbear Ai Hldgs (BBAI) | 0.1 | $271k | 74k | 3.67 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $271k | NEW | 316.00 | 858.06 |
|
| Plug Pwr Com New (PLUG) | 0.1 | $271k | NEW | 100k | 2.71 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $270k | NEW | 4.5k | 60.67 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $270k | -29% | 2.7k | 100.28 |
|
| Arhaus Com Cl A (ARHS) | 0.1 | $268k | +63% | 32k | 8.42 |
|
| Zenas Biopharma (ZBIO) | 0.1 | $267k | NEW | 11k | 25.38 |
|
| Turning Pt Brands (TPB) | 0.1 | $266k | NEW | 3.1k | 84.81 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $265k | -5% | 27k | 9.86 |
|
| Micron Technology (MU) | 0.1 | $264k | NEW | 229.00 | 1154.29 |
|
| Silverback Therapeutics (SPRY) | 0.1 | $264k | 33k | 8.01 |
|
|
| Ionq Inc Pipe (IONQ) | 0.1 | $262k | NEW | 4.9k | 53.26 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $259k | -17% | 44k | 5.88 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $257k | NEW | 2.9k | 88.78 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $256k | +9% | 4.9k | 52.33 |
|
| Freedom Holding Corp (FRHC) | 0.1 | $251k | NEW | 1.9k | 130.47 |
|
| Arcutis Biotherapeutics (ARQT) | 0.1 | $250k | NEW | 9.5k | 26.22 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $243k | +335% | 51k | 4.73 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $243k | NEW | 36k | 6.82 |
|
| Woodward Governor Company (WWD) | 0.1 | $241k | NEW | 567.00 | 425.44 |
|
| Ubiquiti (UI) | 0.1 | $241k | NEW | 451.00 | 534.03 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $241k | -67% | 1.4k | 169.70 |
|
| Moody's Corporation (MCO) | 0.1 | $239k | NEW | 528.00 | 452.92 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $239k | -29% | 8.1k | 29.33 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $238k | NEW | 46k | 5.16 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $235k | +19% | 36k | 6.60 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $226k | NEW | 18k | 12.30 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $225k | NEW | 13k | 17.96 |
|
| Griffon Corporation (GFF) | 0.1 | $224k | -29% | 2.3k | 97.53 |
|
| Brinker International (EAT) | 0.1 | $222k | NEW | 1.3k | 168.00 |
|
| Tesla Motors (TSLA) | 0.1 | $222k | NEW | 528.00 | 420.60 |
|
| Erasca (ERAS) | 0.1 | $220k | NEW | 12k | 18.32 |
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $215k | NEW | 11k | 19.32 |
|
| Akamai Technologies (AKAM) | 0.1 | $214k | NEW | 1.8k | 118.21 |
|
| Cg Oncology (CGON) | 0.1 | $213k | NEW | 3.0k | 71.05 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $211k | NEW | 538.00 | 391.45 |
|
| PC Connection (CNXN) | 0.1 | $210k | -58% | 2.9k | 72.99 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $209k | NEW | 689.00 | 302.70 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $207k | NEW | 2.7k | 77.51 |
|
| Kodiak Sciences (KOD) | 0.1 | $205k | NEW | 5.3k | 38.96 |
|
| Valmont Industries (VMI) | 0.1 | $203k | NEW | 352.00 | 577.60 |
|
| International Business Machines (IBM) | 0.1 | $202k | NEW | 719.00 | 281.21 |
|
| CRA International (CRAI) | 0.1 | $202k | NEW | 1.4k | 142.30 |
|
| Brookdale Senior Living (BKD) | 0.1 | $202k | NEW | 13k | 16.09 |
|
| American Eagle Outfitters (AEO) | 0.1 | $195k | NEW | 11k | 17.20 |
|
| Adt (ADT) | 0.1 | $190k | NEW | 29k | 6.50 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $174k | NEW | 30k | 5.91 |
|
| Barings Bdc (BBDC) | 0.1 | $172k | NEW | 20k | 8.52 |
|
| Helix Energy Solutions (HLX) | 0.1 | $171k | NEW | 20k | 8.74 |
|
| Adtran Holdings (ADTN) | 0.1 | $169k | NEW | 12k | 13.90 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $165k | NEW | 13k | 12.52 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $164k | -77% | 20k | 8.29 |
|
| Webull Corp Ord Shs (BULL) | 0.1 | $161k | +104% | 25k | 6.52 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $157k | -75% | 43k | 3.67 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $146k | NEW | 12k | 11.81 |
|
| Immunitybio (IBRX) | 0.0 | $122k | NEW | 14k | 8.76 |
|
| Amplitude Com Cl A (AMPL) | 0.0 | $106k | NEW | 14k | 7.65 |
|
| Marqeta Class A Com (MQ) | 0.0 | $84k | NEW | 21k | 4.06 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $68k | NEW | 16k | 4.25 |
|
| Cricut Com Cl A (CRCT) | 0.0 | $64k | NEW | 15k | 4.39 |
|
| Petco Health & Wellness Co I Cl A Com (WOOF) | 0.0 | $41k | NEW | 15k | 2.72 |
|
Past Filings by Varcov
SEC 13F filings are viewable for Varcov going back to 2026
- Varcov 2026 Q2 filed Aug. 14, 2026
- Varcov 2026 Q1 filed May 15, 2026