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VARCOV Co.

All holdings · as of Dec 31, 2025

436 positions

CompanyClassValueShares% of portfolio
Riley Exploration Permian, Inc.REPXCommon Stock$304.4K11,5310.1%
PPL Corp—$304.6K8,6980.1%
ACM Research Inc—$306.1K7,7580.1%
UNIVERSAL HEALTH REALTY INCOME TRUST—$307.6K7,8440.1%
Nextpower Inc.—$308.4K3,5400.1%
Dick's Sporting Goods Inc—$309.0K1,5610.1%
Bloomin' Brands, Inc.—$309.5K50,1600.1%
Madison Square Garden Entertainment Corp—$309.6K5,7450.1%
ATMOS ENERGY CORP—$310.3K1,8510.1%
MCCORMICK & CO INC—$310.4K4,5580.1%
CTO Realty Growth, Inc.—$311.3K16,9100.1%
Ecovyst Inc.—$313.5K32,2230.1%
TaskUs, Inc.—$314.1K26,6440.1%
BRANDYWINE REALTY TRUST—$314.9K107,8550.1%
Barings BDC, Inc.BBDCCommon Stock$317.2K34,5580.1%
SITIME Corp—$318.9K9030.1%
LIVE NATION ENTERTAINMENT INC—$320.1K2,2460.1%
Amerant Bancorp Inc.—$320.6K16,4340.1%
Payoneer Global Inc.—$322.1K57,3190.1%
Paylocity Holding Corp—$323.0K2,1180.1%
Duke Energy Corp—$323.5K2,7600.1%
BJ's Wholesale Club Holdings, Inc.—$324.1K3,6000.1%
MSC INCOME FUND, INC.MSIFCommon Stock$325.1K24,7430.1%
AVIS BUDGET GROUP, INC.CARCommon Stock$330.7K2,5770.1%
GENUINE PARTS CO—$331.4K2,6950.1%
DANA Inc—$334.8K14,0910.1%
N-able, Inc.—$336.5K44,9900.1%
Six Flags Entertainment Corporation/NEW—$336.9K21,9620.1%
BridgeBio Pharma, Inc.—$340.2K4,4470.1%
Sable Offshore Corp.—$346.6K38,4300.1%
Carnival Corp Ltd.—$348.3K11,4050.1%
INDEPENDENT BANK CORP /MI—$349.0K10,7300.1%
TOOTSIE ROLL INDUSTRIES INC—$349.9K9,5510.1%
ASTEC INDUSTRIES INC—$351.0K8,1020.1%
Heritage Commerce Corp—$351.7K29,2840.1%
CHARLES RIVER LABS INTL INC—$353.9K1,7740.1%
NEWMARK GROUP, INC.—$356.3K20,5500.1%
Ultra Clean Holdings Inc—$361.4K14,2660.1%
CASELLA WASTE SYSTEMS INC—$364.1K3,7180.1%
FormFactor Inc—$365.2K6,5470.1%
Helios Technologies Inc—$365.9K6,8400.1%
Essential Properties Realty Trust, Inc.—$369.1K12,4440.1%
NUVEEN CHURCHILL DIRECT LENDING CORP.NCDLCommon Stock$371.3K27,8340.1%
SUMISHO AIR LEASE CORP—$374.1K5,8240.1%
BYLINE BANCORP, INC.BYCommon Stock$375.3K12,8750.1%
Monster Beverage Corp—$376.5K4,9110.1%
ADAMAS TRUST, INC.—$377.2K51,6730.1%
Crescent Energy Co—$377.6K45,0080.1%
NLIGHT, INC.—$379.4K10,1140.1%
VIAVI SOLUTIONS INC.—$379.6K21,3040.1%
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