Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 181
- +4 vs. Q1 2022
- Portfolio value
- $387.9M
- −$26.9M (−6.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRTGHeritage Insurance Holdings, Inc. | COM | 24,868 | $67.0K | <0.1% | +213+0.9% | Added | History |
| GAPGap Inc | COM | 13,274 | $110.0K | <0.1% | +115+0.9% | Added | History |
| VRAVera Bradley, Inc. | COM | 32,879 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| MOMOHello Group Inc. | ADS | 30,800 | $155.0K | <0.1% | +30,800 | New | History |
| CYDChina Yuchai International Ltd | COM | 18,970 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| JRVRJames River Group Holdings, Inc. | COM | 8,138 | $202.0K | 0.1% | +15+0.2% | Added | History |
| APEIAmerican Public Education Inc | Stock | 12,627 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 7,423 | $204.0K | 0.1% | +43+0.6% | Added | – |
| AGXArgan Inc | Stock | 5,791 | $216.0K | 0.1% | +34+0.6% | Added | History |
| EBIXEbix Inc | COM NEW | 14,283 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 13,520 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| Via Renewables, Inc.92556D106 | CL A COM | 32,266 | $247.0K | 0.1% | +32,266 | New | – |
| MHKMohawk Industries Inc | COM | 2,013 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| RDUSRadius Recycling, Inc. | CL A | 7,736 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 18,388 | $259.0K | 0.1% | +105+0.6% | Added | History |
| LEALear Corp | COM NEW | 2,105 | $265.0K | 0.1% | +10+0.5% | Added | History |
| SANMSanmina Corp | COM | 6,551 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,962 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| SNXTD Synnex Corp | COM | 2,968 | $270.0K | 0.1% | +8+0.3% | Added | History |
| IVZInvesco Ltd. | Stock | 16,837 | $271.0K | 0.1% | +121+0.7% | Added | History |
| TBITrueBlue, Inc. | COM | 15,256 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 8,283 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 8,945 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 3,858 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 4,706 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 9,652 | $282.0K | 0.1% | +88+0.9% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 1,808 | $283.0K | 0.1% | +4+0.2% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 17,091 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| JOUTJohnson Outdoors Inc | CL A | 4,678 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 7,057 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| KBALKimball International Inc | CL B | 37,232 | $289.0K | 0.1% | +384+1.0% | Added | History |
| FFFutureFuel Corp. | COM | 40,175 | $292.0K | 0.1% | +239+0.6% | Added | History |
| MTXMinerals Technologies Inc | COM | 4,830 | $297.0K | 0.1% | +4+0.1% | Added | History |
| THOThor Industries Inc | COM | 3,994 | $299.0K | 0.1% | +21+0.5% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,250 | $305.0K | 0.1% | +76+0.9% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,617 | $307.0K | 0.1% | +16+0.6% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 8,605 | $310.0K | 0.1% | +45+0.5% | Added | History |
| PHMPultegroup Inc | COM | 7,787 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| AMWDAmerican Woodmark Corp | COM | 6,915 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 23,952 | $314.0K | 0.1% | +244+1.0% | Added | History |
| ESNTEssent Group Ltd. | COM | 8,171 | $318.0K | 0.1% | +39+0.5% | Added | History |
| NPKNational Presto Industries Inc | COM | 4,935 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 25,096 | $327.0K | 0.1% | +309+1.2% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 10,693 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 31,212 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,225 | $343.0K | 0.1% | +6+0.5% | Added | History |
| WIREEncore Wire Corp | COM | 3,317 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,459 | $346.0K | 0.1% | +18+0.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 7,141 | $347.0K | 0.1% | +7,141 | New | History |
| SCSSteelcase Inc | CL A | 32,807 | $352.0K | 0.1% | +393+1.2% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 17,471 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 20,283 | $361.0K | 0.1% | +104+0.5% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 6,617 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 10,883 | $363.0K | 0.1% | +46+0.4% | Added | History |
| QDELQuidelOrtho Corp | COM | 3,752 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 3,728 | $366.0K | 0.1% | +8+0.2% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 18,000 | $366.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| MANManpowerGroup Inc. | COM | 4,783 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 6,877 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,587 | $375.0K | 0.1% | +3,587 | New | – |
| HIBBHibbett Inc | COM | 8,726 | $382.0K | 0.1% | +50+0.6% | Added | History |
| OZKBank OZK | COM | 10,197 | $383.0K | 0.1% | +72+0.7% | Added | History |
| EWBCEast West Bancorp Inc | COM | 5,917 | $384.0K | 0.1% | +29+0.5% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 30,229 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| ETDEthan Allen Interiors Inc | COM | 19,366 | $391.0K | 0.1% | +215+1.1% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 9,393 | $394.0K | 0.1% | +54+0.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 15,298 | $395.0K | 0.1% | +119+0.8% | Added | History |
| MEIMethode Electronics Inc | COM | 10,788 | $399.0K | 0.1% | +34+0.3% | Added | History |
| RMRRMR Group Inc. | CL A | 14,124 | $400.0K | 0.1% | +168+1.2% | Added | History |
| AELAmerican National Group Inc. | COM | 11,208 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 1,753 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| HCSGHealthcare Services Group Inc | COM | 24,631 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 6,794 | $433.0K | 0.1% | +81+1.2% | Added | History |
| PINCPremier, Inc. | CL A | 12,116 | $433.0K | 0.1% | +66+0.5% | Added | History |
| GTNGray Media, Inc | COM | 25,709 | $435.0K | 0.1% | +91+0.4% | Added | History |
| KROKronos Worldwide Inc | COM | 23,802 | $438.0K | 0.1% | +283+1.2% | Added | History |
| KEKimball Electronics, Inc. | Stock | 22,253 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 6,143 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| SNDRSchneider National, Inc. | CL B | 20,062 | $450.0K | 0.1% | +59+0.3% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 14,248 | $453.0K | 0.1% | +110+0.8% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 20,328 | $456.0K | 0.1% | +177+0.9% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 21,120 | $493.0K | 0.1% | +21,120 | New | – |
| BPOPPopular, Inc. | COM NEW | 6,780 | $526.0K | 0.1% | +37+0.5% | Added | History |
| EBFEnnis, Inc. | COM | 26,119 | $529.0K | 0.1% | +339+1.3% | Added | History |
| EVCEntravision Communications Corp | CL A | 118,337 | $539.0K | 0.1% | +452+0.4% | Added | History |
| OFGOfg Bancorp | COM | 21,136 | $540.0K | 0.1% | +93+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,040 | $543.0K | 0.1% | −7,160−35.4% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 3,551 | $547.0K | 0.1% | +3+0.1% | Added | History |
| WRLDWorld Acceptance Corp | COM | 4,976 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 19,487 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 8,877 | $590.0K | 0.2% | +26+0.3% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 15,174 | $595.0K | 0.2% | +67+0.4% | Added | History |
| CXWCoreCivic, Inc. | COM | 55,199 | $613.0K | 0.2% | 00.0% | Unchanged | History |
| SAFMSanderson Farms Inc | COM | 2,877 | $620.0K | 0.2% | +6+0.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,888 | $625.0K | 0.2% | −9,961−37.1% | Reduced | – |
| PPCPilgrims Pride Corp | Stock | 20,318 | $635.0K | 0.2% | 00.0% | Unchanged | History |
| CMRECostamare Inc. | SHS | 54,355 | $658.0K | 0.2% | +361+0.7% | Added | History |
| BKEBuckle Inc | COM | 24,801 | $687.0K | 0.2% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 15,419 | $696.0K | 0.2% | +15,419 | New | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 76,326 | $1.90M | 0.5% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,508 | $490.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,660 | $291.0K | 0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 6,258 | $218.0K | 0.1% | History |
| FLFoot Locker, Inc. | COM | 7,071 | $210.0K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,062 | $209.0K | 0.1% | – |