VARCOV Co.
353 holdingsFiling period: 2026-06-30Current AUM: $264.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KMX | CARMAX INC | 75.1K | $4.0M | $4.5M | 1.70% | -- | 2026-06-30 |
| 2 | NTST | NETSTREIT CORP | 182.2K | $3.9M | $3.5M | 1.33% | -- | 2026-06-30 |
| 3 | WMS | ADVANCED DRAIN SYS INC DEL | 20.2K | $3.2M | $2.6M | 0.97% | +16.5K | 2026-06-30 |
| 4 | UWMC | UWM HOLDINGS CORPORATION | 1.38M | $3.1M | $1.8M | 0.67% | +907.8K | 2026-06-30 |
| 5 | FSK | FS KKR CAP CORP | 274.2K | $2.9M | $3.3M | 1.24% | +260.1K | 2026-06-30 |
| 6 | ATLC | ATLANTICUS HOLDINGS CORP | 26.5K | $2.7M | $2.5M | 0.93% | -- | 2026-06-30 |
| 7 | SMPL | SIMPLY GOOD FOODS CO | 195.4K | $2.6M | $1.9M | 0.73% | -- | 2026-06-30 |
| 8 | COUR | COURSERA INC | 431.1K | $2.4M | $2.3M | 0.86% | +384.5K | 2026-06-30 |
| 9 | MOS | MOSAIC CO | 109.7K | $2.3M | $2.8M | 1.06% | +86.1K | 2026-06-30 |
| 10 | CURB | CURBLINE PPTYS CORP | 74.5K | $2.3M | $2.2M | 0.82% | -- | 2026-06-30 |
| 11 | SKY | CHAMPION HOMES INC | 25.6K | $2.3M | $2.2M | 0.82% | -- | 2026-06-30 |
| 12 | OSCR | OSCAR HEALTH INC | 77.7K | $2.2M | $2.5M | 0.95% | -114,563 | 2026-06-30 |
| 13 | PFSI | PENNYMAC FINL SVCS INC NEW | 25.4K | $2.2M | $1.7M | 0.65% | +17.6K | 2026-06-30 |
| 14 | HOG | HARLEY DAVIDSON INC | 87.7K | $2.1M | $2.4M | 0.91% | -4,359 | 2026-06-30 |
| 15 | PCTY | PAYLOCITY HLDG CORP | 20.0K | $2.1M | $2.9M | 1.11% | -970 | 2026-06-30 |
| 16 | VSAT | VIASAT INC | 23.0K | $2.1M | $1.6M | 0.61% | -- | 2026-06-30 |
| 17 | DXC | DXC TECHNOLOGY CO | 232.1K | $2.1M | $2.8M | 1.06% | +188.9K | 2026-06-30 |
| 18 | AMN | AMN HEALTHCARE SVCS INC | 62.9K | $2.0M | $2.1M | 0.81% | -19,798 | 2026-06-30 |
| 19 | EYE | NATIONAL VISION HLDGS INC | 103.7K | $2.0M | $1.6M | 0.62% | -- | 2026-06-30 |
| 20 | ANF | ABERCROMBIE & FITCH CO | 21.5K | $1.9M | $2.9M | 1.10% | +16.7K | 2026-06-30 |
| 21 | INGM | INGRAM MICRO HLDG CORP | 69.0K | $1.9M | $1.8M | 0.69% | -33,012 | 2026-06-30 |
| 22 | BILL | BILL HOLDINGS INC | 52.2K | $1.9M | $2.6M | 0.99% | +16.0K | 2026-06-30 |
| 23 | ALKT | ALKAMI TECHNOLOGY INC | 102.0K | $1.8M | $2.0M | 0.74% | -- | 2026-06-30 |
| 24 | LUMN | LUMEN TECHNOLOGIES INC | 237.0K | $1.8M | $1.6M | 0.61% | -- | 2026-06-30 |
| 25 | AVO | MISSION PRODUCE INC | 151.8K | $1.8M | $1.9M | 0.71% | -- | 2026-06-30 |
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