VARCOV Co.
- SEC CIK
- 0002078837
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 436
- No filing for Q3 2025
- Portfolio value
- $253.4M
- No filing for Q3 2025
VARCOV Co. did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIVApartment Investment & Management Co | CL A | 13,325 | $79.2K | <0.1% | – | – | History |
| RDWRedwire Corp | Stock | 11,081 | $84.2K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 23,572 | $87.7K | <0.1% | – | – | History |
| ADTADT Inc. | COM | 13,014 | $105.0K | <0.1% | – | – | History |
| CTLPCantaloupe, Inc. | COM | 12,623 | $134.1K | 0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 15,587 | $136.5K | 0.1% | – | – | History |
| PCTPureCycle Technologies, Inc. | COM | 15,957 | $137.1K | 0.1% | – | – | History |
| NMAXNewsmax Inc. | Stock | 17,919 | $138.5K | 0.1% | – | – | History |
| SGSweetgreen, Inc. | COM CL A | 20,837 | $140.9K | 0.1% | – | – | History |
| TFSLTFS Financial CORP | COM | 10,896 | $145.8K | 0.1% | – | – | History |
| OFIXOrthofix Medical Inc. | COM | 10,807 | $163.8K | 0.1% | – | – | History |
| CARSCars.com Inc. | COM | 13,939 | $170.1K | 0.1% | – | – | History |
| SHCOSoho House & Co Inc. | COM CL A | 19,070 | $170.9K | 0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 19,682 | $178.1K | 0.1% | – | – | History |
| EMBCEmbecta Corp. | Stock | 15,042 | $178.7K | 0.1% | – | – | History |
| LXULSB Industries, Inc. | COM | 21,663 | $184.1K | 0.1% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 19,127 | $193.6K | 0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 21,885 | $195.4K | 0.1% | – | – | History |
| VGVenture Global, Inc. | COM CL A | 28,950 | $197.4K | 0.1% | – | – | History |
| AATAmerican Assets Trust, Inc. | COM | 10,451 | $197.8K | 0.1% | – | – | History |
| FLOCFlowco Holdings Inc. | COM CL A | 10,605 | $198.7K | 0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,045 | $200.2K | 0.1% | – | – | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 11,954 | $200.5K | 0.1% | – | – | History |
| TDUPThredUp Inc. | CL A | 31,469 | $201.1K | 0.1% | – | – | History |
| ORRFOrrstown Financial Services Inc | COM | 5,715 | $202.4K | 0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 11,355 | $202.5K | 0.1% | – | – | History |
| LADRLadder Capital Corp | CL A | 18,474 | $203.0K | 0.1% | – | – | History |
| BANCBanc of California, Inc. | COM | 10,579 | $204.1K | 0.1% | – | – | History |
| WWayfair Inc. | CL A | 2,033 | $204.1K | 0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,433 | $204.6K | 0.1% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 15,744 | $206.6K | 0.1% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 2,720 | $206.6K | 0.1% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 799 | $207.3K | 0.1% | – | – | History |
| UDRUDR, Inc. | COM | 5,678 | $208.3K | 0.1% | – | – | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 5,440 | $209.4K | 0.1% | – | – | History |
| NENoble Corp plc | ORD SHS A | 7,429 | $209.8K | 0.1% | – | – | History |
| FYBRFrontier Communications Parent, Inc. | COM | 5,620 | $214.0K | 0.1% | – | – | History |
| MAXMediaAlpha, Inc. | CL A | 16,543 | $214.2K | 0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 965 | $214.5K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,228 | $217.8K | 0.1% | – | – | History |
| WASHWashington Trust Bancorp Inc | COM | 7,444 | $220.0K | 0.1% | – | – | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 8,811 | $220.7K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 2,757 | $221.3K | 0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 606 | $223.4K | 0.1% | – | – | History |
| PGENPrecigen, Inc. | COM | 53,522 | $223.7K | 0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 2,225 | $224.0K | 0.1% | – | – | History |
| CVNACarvana Co. | CL A | 536 | $226.2K | 0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 6,268 | $226.7K | 0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 3,371 | $226.7K | 0.1% | – | – | History |
| WWWWolverine World Wide Inc | COM | 12,515 | $227.1K | 0.1% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 1,919 | $227.3K | 0.1% | – | – | History |
| CABOCable One, Inc. | COM | 2,023 | $228.3K | 0.1% | – | – | History |
| AMPLAmplitude, Inc. | Stock | 19,748 | $228.7K | 0.1% | – | – | History |
| HUMHumana Inc | Stock | 903 | $231.3K | 0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 46,465 | $232.3K | 0.1% | – | – | History |
| ARDTArdent Health, Inc. | COM | 26,328 | $232.5K | 0.1% | – | – | History |
| PATHUiPath, Inc. | Stock | 14,242 | $233.4K | 0.1% | – | – | History |
| OLNOLIN Corp | Stock | 11,233 | $234.0K | 0.1% | – | – | History |
| PCGPG&E Corp | Stock | 14,678 | $235.9K | 0.1% | – | – | History |
| GEFGreif, Inc | CL A | 3,507 | $237.4K | 0.1% | – | – | History |
| STEPStepStone Group Inc. | COM CL A | 3,705 | $237.8K | 0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 4,062 | $238.1K | 0.1% | – | – | History |
| RIGLRigel Pharmaceuticals Inc | COM | 5,561 | $238.2K | 0.1% | – | – | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 44,385 | $239.7K | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 855 | $242.2K | 0.1% | – | – | History |
| VSTVistra Corp. | Stock | 1,505 | $242.8K | 0.1% | – | – | History |
| GOGOGogo Inc. | COM | 52,186 | $243.2K | 0.1% | – | – | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 31,005 | $243.4K | 0.1% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 7,093 | $244.7K | 0.1% | – | – | History |
| RMBSRambus Inc | COM | 2,672 | $245.5K | 0.1% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 50,637 | $245.6K | 0.1% | – | – | History |
| PSNParsons Corp | COM | 3,974 | $245.6K | 0.1% | – | – | History |
| RLAYRelay Therapeutics, Inc. | COM | 29,289 | $247.8K | 0.1% | – | – | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 10,034 | $249.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 873 | $249.2K | 0.1% | – | – | History |
| MTUSMetallus Inc. | COM | 14,573 | $250.1K | 0.1% | – | – | History |
| IDTIdt Corp | CL B NEW | 4,926 | $252.3K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 1,774 | $252.3K | 0.1% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 92,806 | $253.4K | 0.1% | – | – | History |
| MIRMirion Technologies, Inc. | COM CL A | 10,838 | $253.8K | 0.1% | – | – | History |
| GABCGerman American Bancorp, Inc. | Stock | 6,503 | $254.8K | 0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 7,397 | $254.9K | 0.1% | – | – | History |
| BRBRBellring Brands, Inc. | Stock | 9,543 | $255.1K | 0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 1,587 | $255.2K | 0.1% | – | – | History |
| TYRATyra Biosciences, Inc. | COM | 9,708 | $255.2K | 0.1% | – | – | History |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 12,210 | $256.5K | 0.1% | – | – | History |
| NUENucor Corp | COM | 1,573 | $256.6K | 0.1% | – | – | History |
| RRRichtech Robotics Inc. | CL B | 79,528 | $256.9K | 0.1% | – | – | History |
| GRALGRAIL, Inc. | COM | 3,017 | $258.2K | 0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 20,162 | $258.3K | 0.1% | – | – | History |
| ZYMEZymeworks Inc. | COM | 9,818 | $258.5K | 0.1% | – | – | History |
| BWABorgwarner Inc | COM | 5,742 | $258.7K | 0.1% | – | – | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 18,104 | $259.2K | 0.1% | – | – | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 22,300 | $259.8K | 0.1% | – | – | History |
| GOSSGossamer Bio, Inc. | COM | 83,868 | $260.0K | 0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 4,307 | $260.2K | 0.1% | – | – | History |
| TVTXTravere Therapeutics, Inc. | COM | 6,814 | $260.4K | 0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 2,681 | $260.4K | 0.1% | – | – | History |
| FUBOFuboTV Inc. | COM | 103,465 | $260.7K | 0.1% | – | – | History |
| VSTMVerastem, Inc. | COM NEW | 33,775 | $260.7K | 0.1% | – | – | History |