Q1 2026 · 13F-HR/A
PharVision Advisers, LLCholdings as filed
Filed 2026-05-11 · accession 0001420506-26-000909
$9.9M
Reported value
97
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40434L105 | HPQ | HP INC | $232,787 | 2.36% | 12,118 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $199,209 | 2.02% | 35,072 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $182,643 | 1.85% | 18,393 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $175,610 | 1.78% | 11,930 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $175,514 | 1.78% | 12,248 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $169,064 | 1.72% | 14,267 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $165,615 | 1.68% | 15,222 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $162,583 | 1.65% | 27,417 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $158,459 | 1.61% | 25,033 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $150,250 | 1.52% | 13,320 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $149,974 | 1.52% | 12,996 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $144,766 | 1.47% | 21,901 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $142,148 | 1.44% | 12,212 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $141,258 | 1.43% | 26,305 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $140,490 | 1.43% | 14,007 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $140,353 | 1.42% | 15,877 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $139,480 | 1.42% | 12,680 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $136,492 | 1.38% | 13,622 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $134,848 | 1.37% | 20,339 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $134,433 | 1.36% | 17,550 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $132,230 | 1.34% | 12,690 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $130,771 | 1.33% | 11,225 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $129,393 | 1.31% | 20,092 | Common | SOLE |
| 001228501 | MITT | TPG MTG INVTS TR INC | $128,400 | 1.30% | 17,565 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $127,805 | 1.30% | 18,180 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $127,130 | 1.29% | 28,064 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $126,949 | 1.29% | 15,149 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $126,147 | 1.28% | 10,998 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $125,415 | 1.27% | 29,579 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $123,153 | 1.25% | 12,303 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $121,627 | 1.23% | 18,345 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $121,043 | 1.23% | 20,978 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $119,942 | 1.22% | 18,741 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $118,976 | 1.21% | 16,876 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $116,619 | 1.18% | 14,932 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $113,488 | 1.15% | 11,616 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $113,386 | 1.15% | 16,015 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM | $113,262 | 1.15% | 18,783 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $112,026 | 1.14% | 12,951 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $111,229 | 1.13% | 27,669 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $110,841 | 1.12% | 30,619 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $109,495 | 1.11% | 19,872 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $109,264 | 1.11% | 23,753 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $106,274 | 1.08% | 11,743 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $105,064 | 1.07% | 12,735 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $102,071 | 1.04% | 10,733 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $99,161 | 1.01% | 11,833 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $98,170 | 1.00% | 12,474 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $98,042 | 0.99% | 16,259 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $97,804 | 0.99% | 17,219 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $97,773 | 0.99% | 14,068 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $95,456 | 0.97% | 13,388 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $95,147 | 0.97% | 23,094 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $94,865 | 0.96% | 16,910 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $92,035 | 0.93% | 19,921 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $91,196 | 0.93% | 11,014 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $91,032 | 0.92% | 10,773 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $88,452 | 0.90% | 13,864 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $85,933 | 0.87% | 12,454 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $84,424 | 0.86% | 35,622 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $83,240 | 0.84% | 10,550 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $82,868 | 0.84% | 10,307 | Common | SOLE |
| 05580M108 | RILY | BRC GROUP HOLDINGS INC | $81,611 | 0.83% | 11,149 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $80,022 | 0.81% | 14,523 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $79,922 | 0.81% | 12,686 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $78,359 | 0.80% | 14,511 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $78,287 | 0.79% | 17,672 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $77,725 | 0.79% | 13,107 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $73,584 | 0.75% | 14,629 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $72,497 | 0.74% | 16,899 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $71,435 | 0.72% | 28,574 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $71,162 | 0.72% | 10,037 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $70,959 | 0.72% | 12,449 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $69,521 | 0.71% | 14,855 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $69,007 | 0.70% | 10,178 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $68,643 | 0.70% | 10,448 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $67,962 | 0.69% | 20,720 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $66,735 | 0.68% | 22,699 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $65,640 | 0.67% | 21,381 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $61,382 | 0.62% | 11,827 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $59,720 | 0.61% | 11,664 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $58,120 | 0.59% | 13,871 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $55,122 | 0.56% | 13,955 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $54,107 | 0.55% | 19,747 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $53,561 | 0.54% | 13,225 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $52,931 | 0.54% | 11,557 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $52,463 | 0.53% | 20,985 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $49,400 | 0.50% | 18,927 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $46,034 | 0.47% | 12,612 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $44,478 | 0.45% | 10,392 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $44,054 | 0.45% | 14,883 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $43,477 | 0.44% | 11,322 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $43,029 | 0.44% | 15,878 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $43,005 | 0.44% | 12,538 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $40,519 | 0.41% | 14,575 | Common | SOLE |
| 00851L103 | API | AGORA INC | $38,579 | 0.39% | 10,898 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $38,516 | 0.39% | 14,814 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.