VARCOV Co.
353 holdingsFiling period: 2026-06-30Current AUM: $263.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax Inc | 75.1K | $4.0M | $4.0M | 1.50% | -- | 2026-06-30 |
| 2 | NTST | Netstreit Corp | 182.2K | $3.9M | $3.2M | 1.21% | -- | 2026-06-30 |
| 3 | WMS | Advanced Drain Sys Inc Del | 20.2K | $3.2M | $2.6M | 1.01% | +16.5K | 2026-06-30 |
| 4 | UWMC | Uwm Holdings Corporation | 1.38M | $3.1M | $1.9M | 0.74% | +907.8K | 2026-06-30 |
| 5 | FSK | FS Kkr Cap Corp | 274.2K | $2.9M | $2.9M | 1.08% | +260.1K | 2026-06-30 |
| 6 | ATLC | Atlanticus Holdings Corp | 26.5K | $2.7M | $2.3M | 0.88% | -- | 2026-06-30 |
| 7 | SMPL | Simply Good Foods Co | 195.4K | $2.6M | $2.0M | 0.75% | -- | 2026-06-30 |
| 8 | COUR | Coursera Inc | 431.1K | $2.4M | $2.1M | 0.81% | +384.5K | 2026-06-30 |
| 9 | MOS | Mosaic Co | 109.7K | $2.3M | $1.9M | 0.74% | +86.1K | 2026-06-30 |
| 10 | CURB | Curbline Pptys Corp | 74.5K | $2.3M | $2.1M | 0.80% | -- | 2026-06-30 |
| 11 | SKY | Champion Homes Inc | 25.6K | $2.3M | $2.0M | 0.77% | -- | 2026-06-30 |
| 12 | OSCR | Oscar Health Inc | 77.7K | $2.2M | $2.4M | 0.92% | -114,563 | 2026-06-30 |
| 13 | PFSI | Pennymac Finl Svcs Inc New | 25.4K | $2.2M | $1.6M | 0.61% | +17.6K | 2026-06-30 |
| 14 | HOG | Harley Davidson Inc | 87.7K | $2.1M | $2.5M | 0.96% | -4,359 | 2026-06-30 |
| 15 | PCTY | Paylocity Hldg Corp | 20.0K | $2.1M | $3.5M | 1.34% | -970 | 2026-06-30 |
| 16 | VSAT | Viasat Inc | 23.0K | $2.1M | $1.5M | 0.58% | -- | 2026-06-30 |
| 17 | DXC | Dxc Technology Co | 232.1K | $2.1M | $3.8M | 1.44% | +188.9K | 2026-06-30 |
| 18 | AMN | Amn Healthcare Svcs Inc | 62.9K | $2.0M | $3.1M | 1.17% | -19,798 | 2026-06-30 |
| 19 | EYE | National Vision Hldgs Inc | 103.7K | $2.0M | $1.8M | 0.70% | -- | 2026-06-30 |
| 20 | ANF | Abercrombie & Fitch Co | 21.5K | $1.9M | $3.5M | 1.35% | +16.7K | 2026-06-30 |
| 21 | INGM | Ingram Micro Hldg Corp | 69.0K | $1.9M | $2.0M | 0.75% | -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 | $1.6M | 0.61% | -- | 2026-06-30 |
| 24 | LUMN | Lumen Technologies Inc | 237.0K | $1.8M | $1.0M | 0.40% | -- | 2026-06-30 |
| 25 | AVO | Mission Produce Inc | 151.8K | $1.8M | $1.8M | 0.68% | -- | 2026-06-30 |
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