PharVision Advisers, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$118.3B
Holdings
380
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APLEAPPLE HOSPITALITY REIT INC | 13,205 | $202.7M | 0.17% | |
| 302 | MCXMCCORMICK & CO INC | 2,656 | $202.5M | 0.17% | |
| 303 | CIVICIVITAS RESOURCES INC | 4,404 | $202.0M | 0.17% | |
| 304 | IMMRIMMERSION CORP | 23,129 | $201.9M | 0.17% | |
| 305 | RBRKRUBRIK INC. | 3,088 | $201.8M | 0.17% | |
| 306 | WSRWHITESTONE REIT | 14,239 | $201.8M | 0.17% | |
| 307 | CDWCDW CORP | 1,159 | $201.7M | 0.17% | |
| 308 | ATECALPHATEC HLDGS INC | 21,895 | $201.0M | 0.17% | |
| 309 | FCPTFOUR CORNERS PPTY TR INC | 7,397 | $200.8M | 0.17% | |
| 310 | SONSONOCO PRODS CO | 4,106 | $200.6M | 0.17% | |
| 311 | LYFTLYFT INC | 15,380 | $198.4M | 0.17% | |
| 312 | GU9GUESS INC | 14,043 | $197.4M | 0.17% | |
| 313 | VMEO*VIMEO INC | 30,793 | $197.1M | 0.17% | |
| 314 | ORNORION GROUP HLDGS INC | 26,845 | $196.8M | 0.17% | |
| 315 | OCFCOCEANFIRST FINL CORP | 10,590 | $191.7M | 0.16% | |
| 316 | ZIPZIPRECRUITER INC | 26,328 | $190.6M | 0.16% | |
| 317 | NWBINORTHWEST BANCSHARES INC MD | 14,407 | $190.0M | 0.16% | |
| 318 | GOGLGOLDEN OCEAN GROUP LTD | 21,094 | $189.0M | 0.16% | |
| 319 | ACELACCEL ENTERTAINMENT INC | 17,652 | $188.5M | 0.16% | |
| 320 | ACHRARCHER AVIATION INC | 19,221 | $187.4M | 0.16% | |
| 321 | LUNRINTUITIVE MACHINES INC | 10,206 | $185.3M | 0.16% | |
| 322 | 5ZZ0CONTEXTLOGIC INC | 26,330 | $185.1M | 0.16% | |
| 323 | HDSNHUDSON TECHNOLOGIES INC | 33,162 | $185.0M | 0.16% | |
| 324 | HCATHEALTH CATALYST INC | 26,109 | $184.6M | 0.16% | |
| 325 | PKSTPEAKSTONE REALTY TRUST | 16,463 | $182.2M | 0.15% | |
| 326 | CTVHELIX ENERGY SOLUTIONS GRP I | 19,228 | $179.2M | 0.15% | |
| 327 | CIMCHIMERA INVT CORP | 12,729 | $178.2M | 0.15% | |
| 328 | OSBCOLD SECOND BANCORP INC ILL | 10,008 | $177.9M | 0.15% | |
| 329 | AEYEAUDIOEYE INC | 11,696 | $177.9M | 0.15% | |
| 330 | MERCMERCER INTL INC | 27,353 | $177.8M | 0.15% | |
| 331 | PETSPETMED EXPRESS INC | 36,859 | $177.7M | 0.15% | |
| 332 | AIPARTERIS INC | 17,013 | $173.4M | 0.15% | |
| 333 | INGNINOGEN INC | 18,885 | $173.2M | 0.15% | |
| 334 | JELDJELD-WEN HLDG INC | 20,952 | $171.6M | 0.15% | |
| 335 | PFLTPENNANTPARK FLOATING RATE CA | 15,560 | $170.1M | 0.14% | |
| 336 | CSTMCONSTELLIUM SE | 16,389 | $168.3M | 0.14% | |
| 337 | SBLKSTAR BULK CARRIERS CORP. | 10,825 | $161.8M | 0.14% | |
| 338 | CIOCITY OFFICE REIT INC | 29,315 | $161.8M | 0.14% | |
| 339 | CDECOEUR MNG INC | 28,234 | $161.5M | 0.14% | |
| 340 | GMREUSDGLOBAL MED REIT INC | 20,919 | $161.5M | 0.14% | |
| 341 | MITTAG MTG INVT TR INC | 23,923 | $159.1M | 0.13% | |
| 342 | JAMFJAMF HLDG CORP | 11,077 | $155.6M | 0.13% | |
| 343 | SA2DSANDRIDGE ENERGY INC | 13,093 | $153.3M | 0.13% | |
| 344 | SOYSUNOPTA INC | 19,857 | $152.9M | 0.13% | |
| 345 | LELANDS END INC NEW | 11,576 | $152.1M | 0.13% | |
| 346 | EPMEVOLUTION PETE CORP | 29,027 | $151.8M | 0.13% | |
| 347 | ENVXENOVIX CORPORATION | 13,744 | $149.4M | 0.13% | |
| 348 | HCSGHEALTHCARE SVCS GROUP INC | 12,624 | $146.6M | 0.12% | |
| 349 | UDMYUDEMY INC | 17,519 | $144.2M | 0.12% | |
| 350 | TMCITREACE MED CONCEPTS INC | 19,246 | $143.2M | 0.12% | |
| 351 | MFAMFA FINL INC | 13,772 | $140.3M | 0.12% | |
| 352 | GSBDGOLDMAN SACHS BDC INC | 11,536 | $139.6M | 0.12% | |
| 353 | HLITHARMONIC INC | 10,461 | $138.4M | 0.12% | |
| 354 | W3UWESTERN UN CO | 12,861 | $136.3M | 0.12% | |
| 355 | FBRTFRANKLIN BSP RLTY TR INC | 10,800 | $135.4M | 0.11% | |
| 356 | REALTHE REALREAL INC | 12,177 | $133.1M | 0.11% | |
| 357 | MITKMITEK SYS INC | 11,870 | $132.1M | 0.11% | |
| 358 | DCTHDELCATH SYS INC | 10,738 | $129.3M | 0.11% | |
| 359 | CRSRCORSAIR GAMING INC | 19,400 | $128.2M | 0.11% | |
| 360 | RITMRITHM CAPITAL CORP | 11,710 | $126.8M | 0.11% | |
| 361 | HTBKHERITAGE COMM CORP | 13,355 | $125.3M | 0.11% | |
| 362 | PAYOPAYONEER GLOBAL INC | 12,439 | $124.9M | 0.11% | |
| 363 | STGWSTAGWELL INC | 18,938 | $124.6M | 0.11% | |
| 364 | WTWISDOMTREE INC | 11,854 | $124.5M | 0.11% | |
| 365 | MEIMETHODE ELECTRS INC | 10,144 | $119.6M | 0.10% | |
| 366 | RPAYREPAY HLDGS CORP | 14,975 | $114.3M | 0.10% | |
| 367 | RDNWRUMBLEON INC | 20,922 | $113.6M | 0.10% | |
| 368 | RWAYRUNWAY GROWTH FINANCE CORP | 10,316 | $113.1M | 0.10% | |
| 369 | PGYPAGAYA TECHNOLOGIES LTD | 11,749 | $109.1M | 0.09% | |
| 370 | PBIPITNEY BOWES INC | 14,793 | $107.1M | 0.09% | |
| 371 | KRNYKEARNY FINL CORP MD | 14,997 | $106.2M | 0.09% | |
| 372 | DRHDIAMONDROCK HOSPITALITY CO | 10,855 | $98.0M | 0.08% | |
| 373 | DCHAMERICAN AXLE & MFG HLDGS IN | 16,504 | $96.2M | 0.08% | |
| 374 | JBLUJETBLUE AWYS CORP | 11,925 | $93.7M | 0.08% | |
| 375 | DBIDESIGNER BRANDS INC | 16,877 | $90.1M | 0.08% | |
| 376 | TPVGTRIPLEPOINT VENTURE GROWTH B | 11,404 | $84.2M | 0.07% | |
| 377 | NNOXNANO X IMAGING LTD | 11,139 | $80.2M | 0.07% | |
| 378 | TKTEEKAY CORPORATION LTD | 10,871 | $75.3M | 0.06% | |
| 379 | WOLF*WOLFSPEED INC | 10,762 | $71.7M | 0.06% | |
| 380 | CFFNCAPITOL FED FINL INC | 11,833 | $69.9M | 0.06% |
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