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VARCOV Co.

All holdings · as of Dec 31, 2025

436 positions

CompanyClassValueShares% of portfolio
SunCoke Energy, Inc.—$380.4K52,8330.2%
Atkore Inc.—$381.1K6,0250.2%
Addus HomeCare Corp—$381.7K3,5540.2%
Cytokinetics Inc—$382.1K6,0130.2%
BRINKS CO—$385.3K3,3010.2%
Palantir Technologies Inc—$385.5K2,1690.2%
Select Medical Holdings Corp—$386.2K26,0080.2%
Lumen Technologies, Inc.—$386.5K49,7410.2%
Vertex, Inc.—$391.0K19,5780.2%
Weyerhaeuser Co—$392.3K16,5610.2%
SLR Investment Corp.SLRCCommon Stock$395.4K25,5740.2%
FREEPORT-MCMORAN INC—$395.7K7,7910.2%
NATIONAL ENERGY SERVICES REU—$398.4K25,4430.2%
Northwest Natural Holding Co—$398.6K8,5280.2%
Gen Digital Inc.—$401.2K14,7550.2%
URBAN OUTFITTERS INC—$402.2K5,3440.2%
Immunovant, Inc.IMVTCommon Stock$403.8K15,8870.2%
Granite Ridge Resources, Inc.GRNTCommon Stock$404.6K86,0840.2%
FIGS, Inc.—$409.4K36,0410.2%
Solaris Energy Infrastructure, Inc.—$415.4K9,0370.2%
Northwest Bancshares, Inc.—$417.2K34,7700.2%
RYDER SYSTEM INC—$417.8K2,1830.2%
AMERISAFE Inc—$419.3K10,9160.2%
UNIVERSAL INSURANCE HOLDINGS, INC.—$420.6K12,4450.2%
ConnectOne Bancorp, Inc.—$422.0K16,0950.2%
Disc Medicine, Inc.IRONCommon Stock$423.0K5,3270.2%
OXFORD LANE CAP CORP—$423.1K28,9020.2%
BENCHMARK ELECTRONICS INC—$427.2K9,9900.2%
Zeta Global Holdings Corp.—$428.0K21,0330.2%
BrightView Holdings, Inc.—$428.9K33,8510.2%
EVgo Inc—$429.7K147,6590.2%
HORIZON BANCORP INC /IN—$431.8K25,4600.2%
UMH PROPERTIES, INC.—$433.9K27,2740.2%
MARTEN TRANSPORT LTDMRTNCommon Stock$435.0K38,2230.2%
STAG Industrial, Inc.—$438.4K11,9270.2%
Ibotta, Inc.IBTACommon Stock$438.8K19,3050.2%
ENVIRI Corp—$440.2K24,5660.2%
Williams Cos Inc/The—$442.0K7,3530.2%
LEGGETT & PLATT INC—$443.8K40,3430.2%
Broadcom Inc.—$445.4K1,2870.2%
TPG RE Finance Trust, Inc.—$447.7K52,0030.2%
Northpointe Bancshares, Inc.—$451.6K26,9100.2%
ACV Auctions Inc.—$456.7K56,9440.2%
STRATASYS LTD—$457.0K52,6490.2%
STEWART INFORMATION SERVICES CORP—$461.0K6,5610.2%
Solventum Corp—$466.8K5,8910.2%
Stagwell IncSTGWCommon Stock$467.6K95,6190.2%
GLOBALFOUNDRIES INC—$469.6K13,4470.2%
Apollo Commercial Real Estate Finance, Inc.—$471.1K48,6720.2%
LOCKHEED MARTIN CORP—$472.1K9760.2%
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