Verdad Advisers

Verdad Advisers as of March 31, 2026

Portfolio Holdings for Verdad Advisers

Verdad Advisers holds 179 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Belite Bio Sponsored Ads (BLTE) 2.5 $2.2M 14k 159.44
State Street Corporation (STT) 2.4 $2.1M 17k 126.56
Autohome Sp Ads Rp Cl A (ATHM) 2.4 $2.1M 121k 17.37
Revolution Medicines (RVMD) 2.4 $2.1M 22k 97.25
Zymeworks Del (ZYME) 2.3 $2.1M 83k 25.04
Cal Maine Foods Com New (CALM) 2.2 $2.0M 25k 79.15
Zoom Communications Cl A (ZM) 2.0 $1.7M 22k 80.39
California Res Corp Com Stock (CRC) 1.8 $1.6M 23k 69.22
Tenax Therapeutics Com New (TENX) 1.7 $1.5M 95k 15.99
ACADIA Pharmaceuticals (ACAD) 1.7 $1.5M 68k 22.26
Par Pac Holdings Com New (PARR) 1.6 $1.4M 23k 62.64
Johnson & Johnson (JNJ) 1.5 $1.3M 5.4k 244.44
Micron Technology (MU) 1.5 $1.3M 3.8k 337.84
Nurix Therapeutics (NRIX) 1.5 $1.3M 83k 15.50
Comcast Corp Cl A (CMCSA) 1.3 $1.2M 42k 28.71
Adapthealth Corp Common Stock (AHCO) 1.3 $1.1M 95k 11.90
Contineum Therapeutics Cl A (CTNM) 1.3 $1.1M 86k 13.06
Lam Research Corp Com New (LRCX) 1.2 $1.1M 5.2k 213.66
Chatham Lodging Trust (CLDT) 1.2 $1.1M 140k 7.87
Bank of New York Mellon Corporation (BNY) 1.2 $1.1M 9.0k 118.63
Axsome Therapeutics (AXSM) 1.1 $1.0M 6.0k 169.02
Eliem Therapeutics (CLYM) 1.1 $990k 145k 6.85
Applied Materials (AMAT) 1.1 $989k 2.9k 341.79
Design Therapeutics (DSGN) 1.1 $982k 92k 10.64
Jones Lang LaSalle Incorporated (JLL) 1.1 $963k 3.2k 304.32
Chevron Corporation (CVX) 1.1 $936k 4.5k 206.90
AMN Healthcare Services (AMN) 1.0 $917k 50k 18.34
Talkspace (TALK) 1.0 $909k 176k 5.17
Carter's (CRI) 1.0 $894k 25k 35.76
Ngl Energy Partners Com Unit Repst (NGL) 1.0 $863k 70k 12.33
Hello Group Ads (MOMO) 1.0 $860k 149k 5.76
Ataibeckley Com Shs (ATAI) 0.9 $806k 228k 3.54
American Integrity Insurance Gro Ord (AII) 0.9 $792k 41k 19.28
Federated Hermes CL B (FHI) 0.9 $778k 14k 56.71
Aclaris Therapeutics (ACRS) 0.8 $739k 197k 3.75
Dianthus Therapeutics (DNTH) 0.8 $730k 8.7k 83.92
Versant Media Group Com Cl A (VSNT) 0.8 $703k 19k 37.02
Terns Pharmaceuticals (TERN) 0.8 $701k 13k 52.72
Savara (SVRA) 0.8 $701k 128k 5.46
Heritage Ins Hldgs (HRTG) 0.8 $696k 27k 26.25
General Motors Company (GM) 0.8 $686k 9.2k 74.50
Merck & Co (MRK) 0.8 $681k 5.7k 120.29
Deckers Outdoor Corporation (DECK) 0.8 $671k 6.7k 100.09
Prog Holdings Com Npv (PRG) 0.7 $640k 22k 28.69
New York Times Co Mtn Be Cl A (NYT) 0.7 $629k 7.5k 83.73
Smart Sand (SND) 0.7 $628k 123k 5.12
Miragen Therapeutics (VRDN) 0.7 $610k 31k 19.56
Teradyne (TER) 0.7 $598k 2.0k 296.46
Rocky Brands (RCKY) 0.7 $581k 15k 38.72
Hci (HCI) 0.7 $578k 3.7k 154.61
Zura Bio Class A Ord Shs (ZURA) 0.7 $578k 97k 5.95
Security Natl Finl Corp Cl A New (SNFCA) 0.6 $569k 60k 9.48
Asa Gold And Precious Mtls L SHS (ASA) 0.6 $563k 9.1k 62.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $563k 7.1k 79.56
Stonex Group (SNEX) 0.6 $560k 6.9k 80.65
Gravity Sponsored Ads Ne (GRVY) 0.6 $553k 8.9k 61.96
Slide Ins Hldgs (SLDE) 0.6 $552k 31k 18.00
Structure Therapeutics Sponsored Ads (GPCR) 0.6 $546k 11k 48.20
Bloomin Brands (BLMN) 0.6 $540k 100k 5.40
Erasca (ERAS) 0.6 $535k 33k 16.18
Newmont Mining Corporation (NEM) 0.6 $533k 4.9k 108.25
Mistras (MG) 0.6 $510k 35k 14.78
Embecta Corp Common Stock (EMBC) 0.5 $486k 55k 8.84
Academy Sports & Outdoor (ASO) 0.5 $480k 8.5k 56.45
Millrose Pptys Com Cl A (MRP) 0.5 $479k 17k 28.00
Miami Intl Hldgs (MIAX) 0.5 $478k 12k 38.92
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.5 $472k 50k 9.39
Cirrus Logic (CRUS) 0.5 $468k 3.2k 144.62
NetScout Systems (NTCT) 0.5 $468k 15k 31.79
Macy's (M) 0.5 $463k 26k 18.09
Smart Sh Global Ads (EM) 0.5 $461k 408k 1.13
Nextcure Com New (NXTC) 0.5 $459k 43k 10.68
Tarsus Pharmaceuticals (TARS) 0.5 $444k 6.3k 70.15
Viatris (VTRS) 0.5 $439k 33k 13.51
Marcus & Millichap (MMI) 0.5 $413k 16k 26.59
Avnet (AVT) 0.5 $413k 6.7k 61.62
Edgewise Therapeutics (EWTX) 0.5 $411k 13k 31.50
Vera Therapeutics Cl A (VERA) 0.5 $410k 10k 40.23
CVS Caremark Corporation (CVS) 0.5 $409k 5.7k 71.82
Aadi Bioscience (WHWK) 0.4 $398k 116k 3.45
BorgWarner (BWA) 0.4 $394k 7.3k 54.26
Axogen (AXGN) 0.4 $381k 12k 33.13
Tri Pointe Homes 0.4 $381k 8.1k 46.73
FormFactor (FORM) 0.4 $376k 3.9k 96.99
American Public Education (APEI) 0.4 $362k 6.4k 56.88
Figs Cl A (FIGS) 0.4 $358k 24k 14.77
Consensus Cloud Solutions In (CCSI) 0.4 $356k 15k 23.74
Kodiak Sciences (KOD) 0.4 $348k 9.1k 38.12
Daktronics (DAKT) 0.4 $346k 18k 19.55
Silicon Laboratories (SLAB) 0.4 $343k 1.7k 208.15
Ovid Therapeutics (OVID) 0.4 $337k 152k 2.22
Dxc Technology (DXC) 0.4 $335k 27k 12.57
Perdoceo Ed Corp (PRDO) 0.4 $333k 9.0k 37.21
Arrow Electronics (ARW) 0.4 $333k 2.3k 143.41
Arcellx Common Stock (ACLX) 0.4 $332k 2.9k 114.82
Relmada Therapeutics (RLMD) 0.4 $328k 47k 6.96
Daily Journal Corporation (DJCO) 0.4 $328k 679.00 482.34
Supernus Pharmaceuticals (SUPN) 0.4 $325k 6.3k 51.69
Mesabi Tr Ctf Ben Int (MSB) 0.4 $325k 10k 31.50
Napco Security Systems (NSSC) 0.4 $319k 8.1k 39.39
Noah Hldgs Spon Ads (NOAH) 0.3 $306k 31k 9.90
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.3 $305k 3.4k 89.19
Enhabit Ord 0.3 $303k 22k 14.09
USANA Health Sciences (USNA) 0.3 $298k 17k 17.47
Assertio Holdings Com New 0.3 $296k 16k 19.06
Annexon (ANNX) 0.3 $295k 53k 5.54
C4 Therapeutics Com Stk (CCCC) 0.3 $288k 109k 2.63
Ralph Lauren Corp Cl A (RL) 0.3 $286k 832.00 343.99
Forum Energy Technologies In (FET) 0.3 $285k 4.9k 58.66
Rogers Corporation (ROG) 0.3 $283k 2.6k 107.33
Ooma (OOMA) 0.3 $281k 19k 14.55
North European Oil Rty Tr Sh Ben Int (NRT) 0.3 $277k 31k 9.00
NET Lease Office Properties (NLOP) 0.3 $276k 24k 11.52
Oil States International (OIS) 0.3 $273k 23k 11.64
Bioage Labs (BIOA) 0.3 $266k 15k 17.49
Nu Skin Enterprises Cl A (NUS) 0.3 $263k 36k 7.28
Movado (MOV) 0.3 $262k 11k 24.42
Cognizant Technology Solutio Cl A (CTSH) 0.3 $255k 4.1k 61.35
Innovage Hldg Corp (INNV) 0.3 $254k 32k 8.02
Kulicke and Soffa Industries (KLIC) 0.3 $249k 3.8k 65.72
SYNNEX Corporation (SNX) 0.3 $244k 1.4k 168.71
Crescent Biopharma (CBIO) 0.3 $234k 13k 18.37
Ezcorp Cl A Non Vtg (EZPW) 0.3 $226k 8.9k 25.38
Wm Technology (MAPS) 0.3 $224k 341k 0.66
Pmv Pharmaceuticals (PMVP) 0.3 $223k 180k 1.24
Regeneron Pharmaceuticals (REGN) 0.2 $219k 283.00 772.64
Lincoln Educational Services Corporation (LINC) 0.2 $217k 5.3k 40.68
Rhythm Pharmaceuticals (RYTM) 0.2 $213k 2.4k 86.97
1stdibs (DIBS) 0.2 $208k 38k 5.50
Anthem (ELV) 0.2 $208k 709.00 292.75
Egain Corp Com New (EGAN) 0.2 $207k 26k 7.89
Cogent Biosciences (COGT) 0.2 $205k 5.3k 38.49
Stewart Information Services Corporation (STC) 0.2 $205k 3.3k 61.58
Tactile Systems Technology, In (TCMD) 0.2 $204k 7.8k 26.13
Bk Technologies Corporation Com New (BKTI) 0.2 $204k 2.7k 74.63
Alumis (ALMS) 0.2 $202k 9.2k 22.03
Cullinan Oncology (CGEM) 0.2 $179k 13k 14.21
Passage Bio Com New (PASG) 0.2 $174k 22k 7.85
Adagio Therapeutics (IVVD) 0.2 $171k 131k 1.30
On24 0.2 $152k 19k 8.10
Kohl's Corporation (KSS) 0.2 $146k 11k 12.90
Cytomx Therapeutics (CTMX) 0.2 $142k 30k 4.70
Verastem Com New (VSTM) 0.2 $138k 26k 5.30
Tscan Therapeutics (TCRX) 0.2 $135k 134k 1.01
Medifast (MED) 0.2 $134k 13k 10.19
Eastman Kodak Com New (KODK) 0.2 $134k 15k 9.05
Vaalco Energy Com New (EGY) 0.1 $132k 21k 6.34
Nio Spon Ads (NIO) 0.1 $129k 22k 6.03
Pliant Therapeutics (PLRX) 0.1 $124k 98k 1.26
Doubledown Interactive Co Lt Ads (DDI) 0.1 $121k 14k 8.45
Foghorn Therapeutics (FHTX) 0.1 $117k 24k 4.78
Solid Biosciences Com New (SLDB) 0.1 $107k 15k 7.20
Ibio Com New (IBIO) 0.1 $107k 56k 1.90
Vistagen Therapeutics Ord (VTGN) 0.1 $106k 185k 0.57
Yiren Digital Sponsored Ads (YRD) 0.1 $97k 56k 1.72
Pepgen (PEPG) 0.1 $96k 54k 1.77
SITE Centers Corp (SITC) 0.1 $94k 17k 5.40
BGSF (BGSF) 0.1 $93k 14k 6.47
Amc Networks Cl A (AMCX) 0.1 $91k 13k 6.79
Acumen Pharmaceuticals (ABOS) 0.1 $88k 37k 2.36
Shattuck Labs (STTK) 0.1 $86k 13k 6.43
Designer Brands Cl A (DBI) 0.1 $81k 14k 5.69
Spero Therapeutics (SPRO) 0.1 $78k 34k 2.34
Under Armour Cl A (UAA) 0.1 $76k 13k 5.91
Finvolution Group Sponsored Ads (FINV) 0.1 $73k 15k 4.79
Riskified Shs Cl A (RSKD) 0.1 $71k 18k 3.92
Jasper Therapeutics Com New (JSPR) 0.1 $65k 74k 0.88
Verrica Pharmaceuticals Com Shs (VRCA) 0.1 $64k 12k 5.29
Comtech Telecommunications C Com New (CMTL) 0.1 $63k 19k 3.32
Mammoth Energy Svcs (TUSK) 0.1 $56k 23k 2.45
Dingdong Cayman Ads (DDL) 0.1 $54k 21k 2.57
Alector (ALEC) 0.1 $51k 24k 2.15
Ring Energy (REI) 0.0 $38k 25k 1.53
Playstudios Class A Com (MYPS) 0.0 $35k 74k 0.47
Viomi Technology Sponsored Ads (VIOT) 0.0 $33k 30k 1.11
Cerus Corporation (CERS) 0.0 $31k 17k 1.82
Werewolf Therapeutics (HOWL) 0.0 $25k 30k 0.83
8x8 (EGHT) 0.0 $20k 12k 1.66
Gold Resource Corporation (GORO) 0.0 $18k 15k 1.20