Institutions / VARCOV Co. / Holdings
Back to VARCOV Co.

VARCOV Co.

All holdings · as of Dec 31, 2025

436 positions

CompanyClassValueShares% of portfolio
APARTMENT INVESTMENT & MANAGEMENT CO—$79.2K13,3250.0%
Redwire Corp—$84.2K11,0810.0%
NEWELL BRANDS INC.—$87.7K23,5720.0%
ADT Inc.—$105.0K13,0140.0%
CANTALOUPE INC—$134.1K12,6230.1%
GOODYEAR TIRE & RUBBER CO /OH—$136.5K15,5870.1%
PureCycle Technologies, Inc.—$137.1K15,9570.1%
Newsmax Inc.NMAXCommon Stock$138.5K17,9190.1%
Sweetgreen, Inc.—$140.9K20,8370.1%
TFS Financial CORPTFSLCommon Stock$145.8K10,8960.1%
Orthofix Medical Inc.—$163.8K10,8070.1%
Cars.com Inc.—$170.1K13,9390.1%
SOHO HOUSE & CO INC—$170.9K19,0700.1%
eXp World Holdings, Inc.—$178.1K19,6820.1%
Embecta Corp.—$178.7K15,0420.1%
LSB INDUSTRIES, INC.LXUCommon Stock$184.1K21,6630.1%
CLEANSPARK, INC.—$193.6K19,1270.1%
BGC Group Inc—$195.4K21,8850.1%
Venture Global, Inc.—$197.4K28,9500.1%
American Assets Trust, Inc.—$197.8K10,4510.1%
Flowco Holdings Inc.—$198.7K10,6050.1%
Allison Transmission Holdings Inc—$200.2K2,0450.1%
Smith Douglas Homes Corp.—$200.5K11,9540.1%
ThredUp Inc.—$201.1K31,4690.1%
ORRSTOWN FINANCIAL SERVICES INC—$202.4K5,7150.1%
Coeur Mining, Inc.—$202.5K11,3550.1%
Ladder Capital Corp—$203.0K18,4740.1%
BANC OF CALIFORNIA, INC.—$204.1K10,5790.1%
Wayfair Inc.—$204.1K2,0330.1%
MSC Industrial Direct Co., Inc.—$204.6K2,4330.1%
Great Lakes Dredge & Dock Corp—$206.6K15,7440.1%
PTC Therapeutics Inc—$206.6K2,7200.1%
Installed Building Products, Inc.—$207.3K7990.1%
UDR, Inc.—$208.3K5,6780.1%
MidWestOne Financial Group, Inc.MOFGCommon Stock$209.4K5,4400.1%
Noble Corp plc—$209.8K7,4290.1%
FRONTIER COMMUNICATIONS PARE—$214.0K5,6200.1%
MediaAlpha, Inc.MAXCommon Stock$214.2K16,5430.1%
ROYAL GOLD INC—$214.5K9650.1%
TARGET CORP—$217.8K2,2280.1%
WASHINGTON TRUST BANCORP INC—$220.0K7,4440.1%
Natural Grocers by Vitamin Cottage, Inc.NGVCCommon Stock$220.7K8,8110.1%
NEXTERA ENERGY INC—$221.3K2,7570.1%
LUMENTUM HLDGS INC—$223.4K6060.1%
PRECIGEN, INC.—$223.7K53,5220.1%
Science Applications International Corp—$224.0K2,2250.1%
CARVANA CO.—$226.2K5360.1%
CareTrust REIT, Inc.—$226.7K6,2680.1%
CoStar Group Inc—$226.7K3,3710.1%
WOLVERINE WORLD WIDE INC—$227.1K12,5150.1%
← PrevPage 1 of 9Next →