Verdad Advisers, LP

Name: Verdad Advisers, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1812822.

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Reported value$104.4m
Positions210

Holdings: 210 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Verdad Advisers, LP, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	2,154	2.1%	7,445	New+7,445
Belite Bio IncBLTE	SPONSORED ADS	07782B104	2,119	2.0%	13,758	Reduced−55
Acadia Pharmaceuticals IncACAD	COM	004225108	2,091	2.0%	82,629	Added+14,339
Comcast Corp NewCMCSA	CL A	20030N101	2,076	2.0%	84,569	Added+43,020
Chatham Lodging TRCLDT	COM	16208T102	1,852	1.8%	140,000	Unchanged
Tenax Therapeutics IncTENX	COM NEW	88032L605	1,792	1.7%	123,174	Added+27,844
Slide Ins Holdings IncSLDE	COM	831349105	1,764	1.7%	91,070	Added+60,412
Zymeworks IncZYME	COM	98985Y108	1,743	1.7%	66,688	Reduced−16,010
AMN Healthcare SVCS IncAMN	COM	001744101	1,680	1.6%	51,906	Added+1,906
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	1,644	1.6%	352,093	New+352,093
Versant Media Group IncVSNT	COM CL A	925283103	1,567	1.5%	43,503	Added+24,506
Netscout Sys IncNTCT	COM	64115T104	1,443	1.4%	33,128	Added+18,406
Whitehawk Therapeutics IncWHWK	COM	00032Q104	1,381	1.3%	301,483	Added+185,999
Johnson & JohnsonJNJ	COM	478160104	1,367	1.3%	5,384	Reduced−34
Contineum Therapeutics IncCTNM	CL A	21217B100	1,328	1.3%	81,014	Reduced−5,018
Jade Biosciences IncJBIO	COM NEW	008064206	1,253	1.2%	56,384	New+56,384
Cisco Sys IncCSCO	COM	17275R102	1,211	1.2%	10,307	New+10,307
Nurix Therapeutics IncNRIX	COM	67080M103	1,201	1.2%	49,511	Reduced−33,914
Protara Therapeutics IncTARA	COM STK	74365U107	1,193	1.1%	312,249	New+312,249
Bloomin Brands IncBLMN	COM	094235108	1,188	1.1%	130,000	Added+30,000
Tyra Biosciences IncTYRA	COM	90240B106	1,150	1.1%	36,003	New+36,003
PAR Pac Holdings IncPARR	COM NEW	69888T207	1,122	1.1%	20,000	Reduced−2,500
Edgewise Therapeutics IncEWTX	COM	28036F105	1,107	1.1%	27,234	Added+14,182
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,036	1.0%	2,900	New+2,900
Carters IncCRI	COM	146229109	1,029	1.0%	25,000	Unchanged
Vera Therapeutics IncVERA	CL A	92337R101	1,008	1.0%	23,487	Added+13,306
Nuvalent Inc	COM	670703107	1,001	1.0%	8,104	New+8,104
Dianthus Therapeutics IncDNTH	COM	252828108	981	0.9%	10,062	Added+1,363
Aclaris Therapeutics IncACRS	COM	00461U105	927	0.9%	175,272	Reduced−21,770
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	915	0.9%	8,673	Added+5,252
Verizon Communications IncVZ	COM	92343V104	887	0.8%	20,938	New+20,938
Myers Inds IncMYE	COM	628464109	865	0.8%	24,500	New+24,500
Enliven Therapeutics IncELVN	COM	29337E102	861	0.8%	16,957	New+16,957
Universal Ins Holdings IncUVE	COM	91359V107	850	0.8%	20,558	New+20,558
Bank of Ny Mellon CorpBNY	COM	064058100	831	0.8%	5,748	Reduced−3,203
PC Connection IncCNXN	COM	69318J100	809	0.8%	11,084	New+11,084
American Integrity Ins GroupAII	COM	026948109	794	0.8%	42,178	Added+1,083
Applied Matls IncAMAT	COM	038222105	787	0.8%	1,089	Reduced−1,805
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	782	0.7%	75,000	Reduced−20,000
Allstate CorpALL	COM	020002101	780	0.7%	3,279	New+3,279
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	770	0.7%	20,704	New+20,704
Revolution Medicines IncRVMD	COM	76155X100	759	0.7%	4,053	Reduced−17,519
Heritage Insurance Holdings IncHRTG	COM	42727J102	745	0.7%	28,575	Added+2,081
TD Synnex CorporationSNX	COM	87162W100	743	0.7%	2,780	Added+1,334
Movado Group IncMOV	COM	624580106	738	0.7%	18,762	Added+8,019
Smart Sand IncSND	COM	83191H107	715	0.7%	142,684	Added+19,988
Viridian Therapeutics IncVRDN	COM	92790C104	711	0.7%	38,722	Added+7,543
Design Therapeutics IncDSGN	COM	25056L103	688	0.7%	47,557	Reduced−44,753
Marcus & Millichap IncMMI	COM	566324109	685	0.7%	21,972	Added+6,433
Mativ Holdings IncMATV	COM	808541106	681	0.7%	90,000	New+90,000
Stonex Group IncSNEX	COM	861896108	673	0.6%	5,682	Reduced−1,265
Cytomx Therapeutics Inc.CTMX	COM	23284F105	662	0.6%	176,407	Added+146,220
Net Lease Office PropertiesNLOP	COM	64110Y108	654	0.6%	58,791	Added+34,862
Geron CorpGERN	COM	374163103	633	0.6%	494,201	New+494,201
Ooma IncOOMA	COM	683416101	631	0.6%	32,810	Added+13,484
Rocky Brands IncRCKY	COM	774515100	629	0.6%	15,254	Added+254
Janux Therapeutics IncJANX	COM	47103J105	620	0.6%	40,386	New+40,386
Zoom Communications IncZM	CL A	98980L101	615	0.6%	7,125	Reduced−14,455
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	608	0.6%	11,335	Unchanged
Avalo Therapeutics IncAVTX	COM NEW	05338F306	607	0.6%	32,827	New+32,827
Mistras Group IncMG	COM	60649T107	603	0.6%	34,526	Unchanged
Viemed Healthcare IncVMD	COM	92663R105	603	0.6%	52,879	New+52,879
Relmada Therapeutics IncRLMD	COM	75955J402	602	0.6%	86,994	Added+39,845
Climb Bio IncCLYM	COM	28658R106	601	0.6%	46,115	Reduced−98,425
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	597	0.6%	63,603	Added+13,351
Bristol-Myers Squibb CoBMY	COM	110122108	591	0.6%	10,263	New+10,263
Security Natl Finl CorpSNFCA	CL A NEW	814785309	581	0.6%	60,000	Unchanged
Usana Health Sciences IncUSNA	COM	90328M107	557	0.5%	26,068	Added+8,994
Talkspace Inc	COM	87427V103	547	0.5%	105,252	Reduced−70,299
Nvidia CorporationNVDA	COM	67066G104	547	0.5%	2,735	New+2,735
Urogen Pharma Ltd	COM	M96088105	531	0.5%	14,440	New+14,440
Ataibeckley Inc	COM SHS	04650F101	531	0.5%	100,681	Reduced−126,989
California Res CorpCRC	COM STOCK	13057Q305	529	0.5%	10,000	Reduced−12,500
Cullinan Therapeutics IncCGEM	COM	230031106	528	0.5%	28,987	Added+16,383
Ibio IncIBIO	COM NEW	451033708	523	0.5%	298,927	Added+242,609
Viatris IncVTRS	COM	92556V106	516	0.5%	32,500	Unchanged
Innovage HLDG CorpINNV	COM	45784A104	499	0.5%	42,139	Added+10,498
Hello Group IncMOMO	ADS	423403104	491	0.5%	84,685	Reduced−64,568
PMV Pharmaceuticals IncPMVP	COM	69353Y103	486	0.5%	362,361	Added+182,200
National Healthcare CorpNHC	COM	635906100	485	0.5%	2,295	New+2,295
Cirrus Logic IncCRUS	COM	172755100	485	0.5%	3,265	Added+28
Micron Technology IncMU	COM	595112103	484	0.5%	419	Reduced−3,422
Jones Lang Lasalle IncJLL	COM	48020Q107	481	0.5%	1,552	Reduced−1,611
APA CorporationAPA	COM	03743Q108	474	0.5%	14,562	New+14,562
RMR Group IncRMR	CL A	74967R106	462	0.4%	22,496	New+22,496
Fulcrum Therapeutics IncFULC	COM	359616109	458	0.4%	125,224	New+125,224
Prog Holdings IncPRG	COM NPV	74319R101	437	0.4%	9,382	Reduced−12,917
Septerna IncSEPN	COM	81734D104	434	0.4%	12,970	New+12,970
Bioage Labs IncBIOA	COM	09077V100	426	0.4%	17,394	Added+2,184
Teradyne IncTER	COM	880770102	425	0.4%	878	Reduced−1,138
Arrow Electrs IncARW	COM	042735100	422	0.4%	1,976	Reduced−344
Ingles MKTS IncIMKTA	CL A	457030104	419	0.4%	4,734	New+4,734
Erasca IncERAS	COM	29479A108	411	0.4%	22,460	Reduced−10,610
Viant Technology IncDSP	COM CL A	92557A101	404	0.4%	31,880	New+31,880
Qualcomm IncQCOM	COM	747525103	399	0.4%	2,161	New+2,161
Shattuck Labs IncSTTK	COM	82024L103	397	0.4%	57,231	Added+43,853
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	395	0.4%	66,919	Reduced−30,183
LAM Research CorpLRCX	COM NEW	512807306	387	0.4%	893	Reduced−4,270
Savara IncSVRA	COM	805111101	380	0.4%	61,759	Reduced−66,617
Maze Therapeutics IncMAZE	COM	578784100	377	0.4%	12,618	New+12,618
Sandisk CorpSNDK	COM	80004C200	371	0.4%	163	New+163
Corning IncGLW	COM	219350105	368	0.4%	1,442	New+1,442
Western Digital CorpWDC	COM	958102105	366	0.4%	573	New+573
Natures Sunshine Prods IncNATR	COM	639027101	360	0.3%	16,496	New+16,496
Kewaunee Scientific CorpKEQU	COM	492854104	355	0.3%	10,000	New+10,000
Alumis IncALMS	COM	022307102	343	0.3%	12,187	Added+3,014
Amkor Technology IncAMKR	COM	031652100	341	0.3%	3,949	New+3,949
VTV Therapeutics IncVTVT	CL A NEW	918385204	339	0.3%	8,996	New+8,996
Village Super MKT IncVLGEA	CL A NEW	927107409	328	0.3%	7,770	New+7,770
Kalaris Therapeutics IncKLRS	COM	482929106	327	0.3%	80,297	New+80,297
Citigroup IncC	COM NEW	172967424	322	0.3%	2,301	New+2,301
Pliant Therapeutics IncPLRX	COM	729139105	321	0.3%	281,343	Added+183,023
Merck & Co IncMRK	COM	58933Y105	319	0.3%	2,483	Reduced−3,177
Harmony Biosciences Holdings inHRMY	COM	413197104	313	0.3%	8,604	New+8,604
American Pub Ed IncAPEI	COM	02913V103	313	0.3%	5,827	Reduced−540
Formfactor IncFORM	COM	346375108	313	0.3%	1,956	Reduced−1,921
Noah Holdings LtdNOAH	SPON ADS	65487X102	309	0.3%	30,922	Unchanged
AT&T IncT	COM	00206R102	307	0.3%	14,852	New+14,852
Doubledown Interactive Co LTDDI	ADS	25862B109	307	0.3%	26,705	Added+12,383
Walmart IncWMT	COM	931142103	306	0.3%	2,704	New+2,704
Vistance Networks IncVISN	COM	20337X109	304	0.3%	23,806	New+23,806
Clear Secure IncYOU	COM CL A	18467V109	292	0.3%	5,246	New+5,246
Intest CorpINTT	COM	461147100	281	0.3%	15,451	New+15,451
KVH Inds IncKVHI	COM	482738101	273	0.3%	27,592	New+27,592
Teradata Corp DelTDC	COM	88076W103	272	0.3%	7,852	New+7,852
Tactile Sys Technology IncTCMD	COM	87357P100	271	0.3%	9,115	Added+1,299
Bread Financial Holdings IncBFH	COM	018581108	271	0.3%	2,503	New+2,503
Ingram Micro HLDG CorpINGM	COM	457152106	261	0.2%	9,499	New+9,499
Foghorn Therapeutics IncFHTX	COM	344174107	260	0.2%	53,231	Added+28,815
Lincoln Edl SVCS CorpLINC	COM	533535100	259	0.2%	5,200	Reduced−134
Finvolution GroupFINV	SPONSORED ADS	31810T101	257	0.2%	53,699	Added+38,554
MBX Biosciences IncMBX	COM	55287L101	252	0.2%	4,574	New+4,574
Perdoceo Ed CorpPRDO	COM	71363P106	250	0.2%	7,797	Reduced−1,153
BK Technologies CorporationBKTI	COM NEW	05587G203	242	0.2%	2,814	Added+86
Federated Hermes IncFHI	CL B	314211103	240	0.2%	4,355	Reduced−9,355
Anaptysbio IncANAB	COM	032724106	236	0.2%	3,498	New+3,498
Tscan Therapeutics IncTCRX	COM	89854M101	228	0.2%	232,759	Added+98,758
North European Oil Rty TRNRT	SH BEN INT	659310106	225	0.2%	30,782	Unchanged
Macys IncM	COM	55616P104	224	0.2%	9,532	Reduced−16,071
Johnson Outdoors IncJOUT	CL A	479167108	224	0.2%	4,869	New+4,869
Silence Therapeutics plcSLN	ADS	82686Q101	224	0.2%	20,400	New+20,400
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	223	0.2%	6,867	New+6,867
Cogent Biosciences IncCOGT	COM	19240Q201	221	0.2%	5,705	Added+376
Photronics IncPLAB	COM	719405102	220	0.2%	6,775	New+6,775
Figs IncFIGS	CL A	30260D103	220	0.2%	21,483	Reduced−2,768
Adicet Bio IncACET	COM NEW	007002207	218	0.2%	25,200	New+25,200
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	217	0.2%	51,100	New+51,100
Myriad Genetics IncMYGN	COM	62855J104	214	0.2%	37,500	New+37,500
Sutro Biopharma IncSTRO	COM SHS	869367201	212	0.2%	6,400	New+6,400
Palisade Bio IncPALI	COM	696389402	208	0.2%	99,660	New+99,660
Ultragenyx Pharmaceutical inRARE	COM	90400D108	208	0.2%	6,223	New+6,223
Fedex CorpFDX	COM	31428X106	205	0.2%	654	New+654
Adeia IncADEA	COM	00676P107	204	0.2%	6,183	New+6,183
Onespan IncOSPN	COM	68287N100	203	0.2%	14,112	New+14,112
Entrada Therapeutics IncTRDA	COM	29384C108	202	0.2%	27,500	New+27,500
Ideaya Biosciences IncIDYA	COM	45166A102	201	0.2%	5,400	New+5,400
NU Skin Enterprises IncNUS	CL A	67018T105	195	0.2%	36,999	Added+827
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	192	0.2%	39,608	New+39,608
Riskified Ltd	SHS CL A	M8216R109	180	0.2%	35,637	Added+17,455
ALX Oncology Holdings IncALXO	COM	00166B105	170	0.2%	82,200	New+82,200
Amarin Corp plcAMRN	SPONSORED ADR	023111404	166	0.2%	10,431	New+10,431
Egain CorpEGAN	COM NEW	28225C806	166	0.2%	26,288	Unchanged
1STDIBS Com IncDIBS	COM	320551104	160	0.2%	32,661	Reduced−5,142
Eastman Kodak CoKODK	COM NEW	277461406	154	0.1%	16,671	Added+1,876
Upstream Bio IncUPB	COM	91678A107	151	0.1%	21,810	New+21,810
Invivyd IncIVVD	COM	00534A102	150	0.1%	172,376	Added+41,100
Passage Bio IncPASG	COM NEW	702712209	150	0.1%	30,728	Added+8,600
Nkarta IncNKTX	COM	65487U108	146	0.1%	51,503	New+51,503
Annexon IncANNX	COM	03589W102	144	0.1%	25,300	Reduced−27,977
Lexeo Therapeutics IncLXEO	COM	52886X107	142	0.1%	30,591	New+30,591
The Beachbody Company IncBODI	COM CL A NEW	073463309	142	0.1%	13,921	New+13,921
Verrica Pharmaceuticals IncVRCA	COM SHS	92511W207	141	0.1%	23,069	Added+10,971
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	135	0.1%	44,899	New+44,899
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	131	0.1%	28,660	New+28,660
Werewolf Therapeutics IncHOWL	COM	95075A107	126	0.1%	348,709	Added+318,949
Caleres IncCAL	COM	129500104	124	0.1%	10,000	New+10,000
Cybin Inc	COM NEW	23256X407	122	0.1%	18,500	New+18,500
Alector IncALEC	COM	014442107	122	0.1%	60,509	Added+36,955
Voyager Therapeutics IncVYGR	COM	92915B106	120	0.1%	34,400	New+34,400
Pepgen IncPEPG	COM	713317105	120	0.1%	66,880	Added+12,500
Acumen Pharmaceuticals IncABOS	COM	00509G209	119	0.1%	44,478	Added+7,200
Spero Therapeutics IncSPRO	COM	84833T103	113	0.1%	51,335	Added+17,880
Organogenesis Holdings IncORGO	COM	68621F102	113	0.1%	46,600	New+46,600
Century Therapeutics IncIPSC	COM	15673T100	113	0.1%	46,200	New+46,200
Medifast IncMED	COM	58470H101	109	0.1%	10,234	Reduced−2,914
Precision Biosciences IncDTIL	COM NEW	74019P207	106	0.1%	13,527	New+13,527
Immatics N.V	SHS	N44445109	106	0.1%	10,483	New+10,483
Nextcure IncNXTC	COM NEW	65343E207	96.7	<0.1%	60,451	Added+17,496
Ovid Therapeutics IncOVID	COM	690469101	95.6	<0.1%	35,549	Reduced−116,370
Verastem IncVSTM	COM NEW	92337C203	92.6	<0.1%	24,237	Reduced−1,882
Taboola.Com Ltd	ORD SHS	M8744T106	92.2	<0.1%	18,438	New+18,438
Lenz Therapeutics IncLENZ	COM	52635N103	90.3	<0.1%	15,900	New+15,900
BGSF IncBGSF	COM	05601C105	82.3	<0.1%	14,418	Unchanged
Hyperliquid Strategies IncPURR	COM	44916Y106	80.5	<0.1%	10,235	New+10,235
Engene Therapeutics IncENGN	COM	29286X101	68.0	<0.1%	39,300	New+39,300
Macrogenics IncMGNX	COM	556099109	66.7	<0.1%	14,431	New+14,431
Vistagen Therapeutics IncVTGN	COM	92840H400	66.3	<0.1%	293,343	Added+108,405
Gold Resource Corp	COM	38068T105	64.6	<0.1%	51,232	Added+36,526
8X8 Inc NewEGHT	COM	282914100	56.8	<0.1%	33,208	Added+20,939
Yiren Digital LtdYRD	SPONSORED ADS	98585L100	51.8	<0.1%	61,977	Added+5,674
Dingdong Cayman LtdDDL	ADS	25445D101	40.9	<0.1%	21,170	Unchanged
AC Immune SA	SHS	H00263105	38.8	<0.1%	16,300	New+16,300
Playstudios Inc	CLASS A COM	72815G108	36.8	<0.1%	73,733	Unchanged
Proqr Thrapeutics N V	SHS EURO	N71542109	35.5	<0.1%	19,100	New+19,100
Drilling Tools International CorpDTI	COM	26205E107	29.6	<0.1%	15,322	New+15,322
Acrivon Therapeutics IncACRV	COMMON STOCK	004890109	26.8	<0.1%	15,054	New+15,054
Namib Minerals	SHS	G63638103	24.0	<0.1%	12,748	New+12,748
Context Therapeutics IncCNTX	COM	21077P108	18.8	<0.1%	33,900	New+33,900
Kaltura IncKLTR	COM	483467106	18.5	<0.1%	14,234	New+14,234
Viomi Technology Co LtdVIOT	SPONSORED ADS	92762J103	13.5	<0.1%	17,304	Reduced−12,389

Sold out: 66 positions

Held at the end of the quarter before and not reported this quarter.

Verdad Advisers, LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Academy Sports & Outdoors inASO	COM	00402L107	0.0%	Sold out−8,500
AMC Networks IncAMCX	CL A	00164V103	0.0%	Sold out−13,429
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Sold out−2,893
ASA Gold and Precious MTLS L	SHS	G3156P103	0.0%	Sold out−9,081
Assertio Holdings Inc	COM NEW	04546C304	0.0%	Sold out−15,541
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%	Sold out−121,317
Avnet IncAVT	COM	053807103	0.0%	Sold out−6,702
Axogen IncAXGN	COM	05463X106	0.0%	Sold out−11,507
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0%	Sold out−5,971
Borgwarner IncBWA	COM	099724106	0.0%	Sold out−7,269
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0%	Sold out−109,407
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−24,637
Cerus CorpCERS	COM	157085101	0.0%	Sold out−16,909
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−4,525
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−4,149
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0%	Sold out−19,099
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0%	Sold out−15,000
Crescent Biopharma Inc.	COM	G2545C104	0.0%	Sold out−12,748
CVS Health CorpCVS	COM	126650100	0.0%	Sold out−5,700
Daily Journal CorpDJCO	COM	233912104	0.0%	Sold out−679
Daktronics IncDAKT	COM	234264109	0.0%	Sold out−17,692
Deckers Outdoor CorpDECK	COM	243537107	0.0%	Sold out−6,708
Designer Brands IncDBI	CL A	250565108	0.0%	Sold out−14,168
DXC Technology CoDXC	COM	23355L106	0.0%	Sold out−26,653
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Sold out−709
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%	Sold out−55,000
Enhabit Inc	COM	29332G102	0.0%	Sold out−21,500
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0%	Sold out−8,902
Forum Energy Technologies inFET	COM	34984V209	0.0%	Sold out−4,853
General MTRS CoGM	COM	37045V100	0.0%	Sold out−9,207
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	0.0%	Sold out−8,919
HCI Group IncHCI	COM	40416E103	0.0%	Sold out−3,737
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Sold out−7,070
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.0%	Sold out−73,967
Kodiak Sciences IncKOD	COM	50015M109	0.0%	Sold out−9,115
Kohls CorpKSS	COM	500255104	0.0%	Sold out−11,282
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0%	Sold out−3,791
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0%	Sold out−22,729
Mesabi TRMSB	CTF BEN INT	590672101	0.0%	Sold out−10,303
Miami International Holdings IncMIAX	COM	59356Q108	0.0%	Sold out−12,282
Millrose Pptys IncMRP	COM CL A	601137102	0.0%	Sold out−17,122
Napco Sec Technologies IncNSSC	COM	630402105	0.0%	Sold out−8,091
Newmont CorpNEM	COM	651639106	0.0%	Sold out−4,923
New York Times Co MTN BeNYT	CL A	650111107	0.0%	Sold out−7,509
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.0%	Sold out−70,000
NIO IncNIO	SPON ADS	62914V106	0.0%	Sold out−21,450
Oil STS International IncOIS	COM	678026105	0.0%	Sold out−23,415
ON24 Inc	COM	68339B104	0.0%	Sold out−18,770
Ralph Lauren CorpRL	CL A	751212101	0.0%	Sold out−832
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−283
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%	Sold out−2,445
Ring Energy IncREI	COM	76680V108	0.0%	Sold out−25,058
Rogers CorpROG	COM	775133101	0.0%	Sold out−2,637
Silicon Laboratories IncSLAB	COM	826919102	0.0%	Sold out−1,650
Site CTRS CorpSITC	COM	82981J851	0.0%	Sold out−17,387
Smart SH Global Ltd	ADS	83193E102	0.0%	Sold out−408,078
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0%	Sold out−14,879
State STR CorpSTT	COM	857477103	0.0%	Sold out−16,665
Stewart Information SVCS CorSTC	COM	860372101	0.0%	Sold out−3,326
Supernus PharmaceuticalsSUPN	COM	868459108	0.0%	Sold out−6,295
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0%	Sold out−6,328
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−13,301
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−8,147
Under Armour IncUAA	CL A	904311107	0.0%	Sold out−12,889
Vaalco Energy IncEGY	COM NEW	91851C201	0.0%	Sold out−20,887
WM Technology IncMAPS	COM	92971A109	0.0%	Sold out−340,704

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001697 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.