VARCOV Co.

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CIK 2078837

13F portfolio (2026-Q1)

$268M

Positions

363

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

363

Top 5

5.6%

Top 10

10.1%

Effective N

229.5

HHI

0.004

This quarter

259 new · 0 exit →

By sector

Industrials15.6%

Financials15.1%

Consumer Discretionary14.1%

Information Technology13.6%

Health Care10.1%

Materials9.2%

Real Estate8.4%

Utilities3.5%

Other10.4%

By market cap

Mid ($2–10B)49.7%

Small ($300M–2B)25.6%

Large ($10–200B)20.8%

Unknown3.6%

Mega (>$200B)0.2%

Micro (<$300M)0.1%

By region

North America96.9%

Other3.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Equity Real Estate Investment Trusts (REITs)	7.68%	20
Banks	6.93%	32
Chemicals	5.76%	15
Software	5.71%	16
Pharmaceuticals & Biotechnology	5.10%	33
Specialty Retail	4.26%	10
Commercial Services & Supplies	4.09%	15
Insurance	4.05%	12
Capital Markets	4.00%	11
Utilities	3.52%	12
Distributors	3.37%	9
Unclassified	3.13%	12
Software & IT Services	2.92%	16
Technology Hardware & Equipment	2.87%	12
Machinery	2.82%	12
Construction & Engineering	2.80%	8
Oil, Gas & Consumable Fuels	2.68%	8
Hotels, Restaurants & Leisure	2.67%	9
Health Care Equipment & Supplies	2.66%	10
Aerospace & Defense	2.65%	7
Metals & Mining	2.37%	7
Semiconductors & Semiconductor Equipment	1.99%	9
Health Care Providers & Services	1.61%	11
Textiles, Apparel & Luxury Goods	1.46%	3
Food Products	1.27%	5
Automobiles & Components	1.14%	3
Transportation Infrastructure	0.99%	2
Diversified Consumer Services	0.97%	4
Food & Staples Retailing	0.84%	2
Professional Services	0.83%	3
Life Sciences Tools & Services	0.76%	3
Road & Rail	0.75%	4
Media & Entertainment	0.71%	4
Real Estate Management & Development	0.69%	5
Entertainment	0.65%	4
Paper & Forest Products	0.56%	2
Airlines	0.53%	2
Construction Materials	0.53%	2
Diversified Telecommunication Services	0.39%	2
Media & Publishing	0.34%	2
Marine	0.28%	1
Beverages	0.23%	1
Leisure Products	0.22%	1
Agricultural Products	0.16%	1
Communications Equipment	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ECVT	Ecovyst Inc.	Materials	1.34%
2	WT	WisdomTree, Inc.	Financials	1.14%
3	TXT	TEXTRON INC	Industrials	1.13%
4	CFR	CULLEN/FROST BANKERS, INC.	Financials	1.01%
5	HR	Healthcare Realty Trust Inc	Real Estate	1.01%
6	OPLN	OPENLANE, Inc.	Consumer Discretionary	0.94%
7	FRSH	Freshworks Inc.	Information Technology	0.91%
8	HUBG	Hub Group, Inc.	Industrials	0.90%
9	INGM	Ingram Micro Holding Corp	Consumer Discretionary	0.89%
10	PCTY	Paylocity Holding Corp	Information Technology	0.84%

351/363 names classified · sector 96.9% of weight · industry 96.9% · mkt cap 96.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

IndustrialsTXT, HUBG, ROL, GVA, HOG · other

Information TechnologyCOUR, AI, PCTY, FRSH, CIEN · other

FinancialsWT, OSCR, CFR, NTRS, IVZ · other

Consumer DiscretionaryOPLN, INGM, REZI, CTAS, HGV · other

Health CareHTFL, HCSG, CRMD, REGN, PHAT · other

Real EstateFR, PECO, HR, ELS, AKR · other

MaterialsECVT, WLK, FMC, WOR, KALU · other

EnergyCVX, CRGY, HP, PARR, METC · other

Communication ServicesGOOGL, MH, IDT, IRDM, MSGS · other

UtilitiesPPL, NWN, MGEE, HNRG, XIFR · other

Consumer StaplesINGR, SJM, CVS, SFD, KR · other

UnclassifiedMFIC, UDEMY INC, CLEARWATER ANALYTICS HLDGS I, OCSL, GSBD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (268 classified)VARCOV Co. centroid (Small Core)

IndustrialsFinancialsConsumer DiscretionaryInformation TechnologyMaterialsReal EstateHealth CareUtilitiesConsumer StaplesEnergyCommunication Services

Style box summary for VARCOV Co.: centroid Small Core. Heaviest cells: Small Core 27.3%, Small Growth 24.1%, Small Value 16.4%.

Classified: 80.5% of book weight (268/362 names) · unclassified 19.5%: REZI, OSCR, MFIC, DCH, CRGY, AMN, BILL, ACVA, CIM, CLMT +84 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 363 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ECVTECOVYST INC	278,682	$4M	1.3%	ADD 765%
2	WTWISDOMTREE INC	210,090	$3M	1.1%	NEW
3	TXTTEXTRON INC	34,645	$3M	1.1%	NEW
4	CFRCULLEN FROST BANKERS INC	19,780	$3M	1.0%	NEW
5	HRHEALTHCARE RLTY TR	158,872	$3M	1.0%	NEW
6	OPLNOPENLANE INC	86,096	$3M	0.9%	ADD 99%
7	FRSHFRESHWORKS INC	303,287	$2M	0.9%	NEW
8	HUBGHUB GROUP INC	67,190	$2M	0.9%	NEW
9	INGMINGRAM MICRO HLDG CORP	102,056	$2M	0.9%	ADD 232%
10	PCTYPAYLOCITY HLDG CORP	20,931	$2M	0.8%	ADD 888%
11	REZIRESIDEO TECHNOLOGIES INC	66,451	$2M	0.8%	NEW
12	GVAGRANITE CONSTR INC	18,494	$2M	0.8%	NEW
13	OSCROSCAR HEALTH INC	192,270	$2M	0.8%	ADD 302%
14	CTASCINTAS CORP	12,814	$2M	0.8%	NEW
15	WORWORTHINGTON ENTERPRISES INC	41,280	$2M	0.8%	NEW
16	MFICMIDCAP FINANCIAL INVSTMNT CO	178,913	$2M	0.7%	ADD 654%
17	IVZINVESCO LTD	79,037	$2M	0.7%	NEW
18	AKRACADIA RLTY TR	100,182	$2M	0.7%	NEW
19	BBWIBATH & BODY WORKS INC	100,695	$2M	0.7%	ADD 190%
20	FIVEFIVE BELOW INC	8,172	$2M	0.7%	NEW
21	HOGHARLEY DAVIDSON INC	92,012	$2M	0.7%	NEW
22	DCHAMERICAN AXLE & MFG HLDGS IN	313,720	$2M	0.7%	ADD 103%
23	CWHCAMPING WORLD HLDGS INC	262,920	$2M	0.7%	NEW
24	CRGYCRESCENT ENERGY COMPANY	126,332	$2M	0.6%	ADD 181%
25	LXPLXP INDUSTRIAL TRUST	36,700	$2M	0.6%	NEW
26	UWMCUWM HOLDINGS CORPORATION	467,751	$2M	0.6%	ADD 108%
27	MOHMOLINA HEALTHCARE INC	12,645	$2M	0.6%	NEW
28	GTMZOOMINFO TECHNOLOGIES INC	280,577	$2M	0.6%	NEW
29	KALUKAISER ALUMINUM CORP	13,546	$2M	0.6%	NEW
30	PPLPPL CORP	41,703	$2M	0.6%	ADD 379%
31	FMCF M C CORP	91,693	$2M	0.6%	ADD 116%
32	LXULSB INDS INC	103,145	$2M	0.6%	ADD 376%
33	SANMSANMINA CORPORATION	11,732	$2M	0.6%	NEW
34	AMNAMN HEALTHCARE SERVICES INC	82,659	$2M	0.6%	ADD 10%
35	SPBSPECTRUM BRANDS HLDGS INC NE	20,325	$1M	0.6%	NEW
36	CECELANESE CORP DEL	22,739	$1M	0.6%	NEW
37	LYFTLYFT INC	112,012	$1M	0.6%	NEW
38	PAYCPAYCOM SOFTWARE INC	12,222	$1M	0.6%	NEW
39	UHALU HAUL HOLDING COMPANY	29,920	$1M	0.5%	ADD 142%
40	VSECVSE CORP	7,706	$1M	0.5%	NEW
41	NICNICOLET BANKSHARES INC	9,554	$1M	0.5%	NEW
42	RYANRYAN SPECIALTY HOLDINGS INC	41,626	$1M	0.5%	NEW
43	NWNNORTHWEST NAT HLDG CO	26,260	$1M	0.5%	ADD 208%
44	HOVHOVNANIAN ENTERPRISES INC	12,505	$1M	0.5%	NEW
45	BILLBILL HOLDINGS INC	36,148	$1M	0.5%	NEW
46	EGPEASTGROUP PPTYS INC	7,453	$1M	0.5%	NEW
47	IVTINVENTRUST PPTYS CORP	43,289	$1M	0.5%	NEW
48	EQREQUITY RESIDENTIAL	21,948	$1M	0.5%	NEW
49	MGEEMGE ENERGY INC	16,770	$1M	0.5%	NEW
50	APDAIR PRODS & CHEMS INC	4,421	$1M	0.5%	NEW
51	AGXARGAN INC	2,356	$1M	0.5%	NEW
52	CVSCVS HEALTH CORP	17,192	$1M	0.5%	NEW
53	TRSTRIMAS CORP	34,253	$1M	0.5%	NEW
54	STCSTEWART INFORMATION SVCS COR	19,699	$1M	0.5%	ADD 200%
55	KMBKIMBERLY-CLARK CORP	12,541	$1M	0.5%	NEW
56	SJMSMUCKER J M CO	12,505	$1M	0.4%	ADD 336%
57	IDCCINTERDIGITAL INC	3,895	$1M	0.4%	NEW
58	ACVAACV AUCTIONS INC	276,543	$1M	0.4%	ADD 386%
59	HNRGHALLADOR ENERGY COMPANY	71,813	$1M	0.4%	NEW
60	FBRTFRANKLIN BSP RLTY TR INC	136,861	$1M	0.4%	NEW
61	BALLBALL CORP	19,631	$1M	0.4%	NEW
62	TASKTASKUS INC	172,147	$1M	0.4%	ADD 546%
63	SIGISELECTIVE INS GROUP INC	15,306	$1M	0.4%	NEW
64	CVLTCOMMVAULT SYS INC	14,571	$1M	0.4%	NEW
65	CIMCHIMERA INVT CORP	90,332	$1M	0.4%	NEW
66	PARRPAR PAC HOLDINGS INC	17,872	$1M	0.4%	NEW
67	APLEApple Hospitality REIT, Inc.	95,782	$1M	0.4%	NEW
68	GHMGRAHAM CORP	13,916	$1M	0.4%	NEW
69	CLMTCALUMET INC	29,979	$1M	0.4%	NEW
70	FISVFISERV INC	19,265	$1M	0.4%	NEW
71	NATLNCR ATLEOS CORPORATION	24,509	$1M	0.4%	NEW
72	CNNECANNAE HLDGS INC	93,346	$1M	0.4%	ADD 176%
73	YELPYELP INC	42,378	$1M	0.4%	NEW
74	ITGRINTEGER HLDGS CORP	11,891	$1M	0.4%	NEW
75	BMRNBIOMARIN PHARMACEUTICAL INC	18,504	$1M	0.4%	NEW
76	TARSTARSUS PHARMACEUTICALS INC	14,875	$1M	0.4%	NEW
77	HTFLHEARTFLOW INC	42,732	$1M	0.4%	TRIM −25%
78	MTDMETTLER TOLEDO INTERNATIONAL	824	$1M	0.4%	NEW
79	ELANELANCO ANIMAL HEALTH INC	43,370	$1M	0.4%	NEW
80	ATENA10 NETWORKS INC	44,778	$1M	0.4%	NEW
81	GPCGENUINE PARTS CO	9,710	$1M	0.4%	ADD 260%
82	MUSAMURPHY USA INC	2,076	$1M	0.4%	NEW
83	OWLBLUE OWL CAPITAL INC	111,317	$1M	0.4%	NEW
84	REXREX AMERICAN RES CORP	22,284	$1M	0.4%	NEW
85	ARCBARCBEST CORP	10,279	$1M	0.4%	TRIM −21%
86	SHOOMADDEN STEVEN LTD	29,786	$1M	0.4%	NEW
87	TOWNTOWNEBANK PORTSMOUTH VA	29,989	$1M	0.4%	NEW
88	KRKROGER CO	13,943	$1M	0.4%	NEW
89	TSNTYSON FOODS INC	15,703	$1M	0.4%	ADD 287%
90	NOVNOV INC	53,041	$997,701	0.4%	NEW
91	KBRKBR INC	27,026	$996,178	0.4%	ADD 95%
92	CAKECHEESECAKE FACTORY INC	17,753	$971,977	0.4%	NEW
93	NMFCNEW MTN FIN CORP	125,077	$970,598	0.4%	ADD 35%
94	DBDDIEBOLD NIXDORF INC	12,846	$969,102	0.4%	NEW
95	TNETTRINET GROUP INC	26,560	$967,581	0.4%	NEW
96	HUNHUNTSMAN CORP	72,643	$966,878	0.4%	NEW
97	DTDYNATRACE INC	25,871	$956,710	0.4%	ADD 4%
98	RNSTRENASANT CORP	26,274	$949,280	0.4%	NEW
99	SSNCSS&C TECHNOLOGIES HLDGS INC	13,970	$943,953	0.4%	NEW
100	EXPEAGLE MATLS INC	4,927	$933,420	0.3%	NEW
101	GPORGULFPORT ENERGY CORP	4,326	$915,252	0.3%	NEW
102	ORAORMAT TECHNOLOGIES INC	8,100	$906,552	0.3%	NEW
103	FORMFORMFACTOR INC	9,341	$905,984	0.3%	ADD 43%
104	LASRNLIGHT INC	15,628	$891,109	0.3%	ADD 55%
105	MACMACERICH CO	46,980	$887,922	0.3%	NEW
106	FWRGFIRST WATCH RESTAURANT GROUP	83,750	$877,700	0.3%	ADD 12%
107	TDCTERADATA CORP DEL	33,894	$868,703	0.3%	TRIM −31%
108	CHHCHOICE HOTELS INTL INC	8,345	$863,708	0.3%	TRIM −8%
109	CTRACOTERRA ENERGY INC	24,492	$860,649	0.3%	NEW
110	ROKROCKWELL AUTOMATION INC	2,378	$853,417	0.3%	NEW
111	PENPENUMBRA INC	2,598	$853,105	0.3%	NEW
112	CROXCROCS INC	10,273	$852,864	0.3%	NEW
113	FBKFB FINL CORP	16,291	$846,155	0.3%	NEW
114	ANAUTONATION INC	4,317	$842,937	0.3%	ADD 12%
115	RRRRED ROCK RESORTS INC	15,673	$836,311	0.3%	NEW
116	THOTHOR INDS INC	10,428	$833,093	0.3%	NEW
117	BJBJS WHSL CLUB HLDGS INC	8,380	$824,760	0.3%	ADD 133%
118	HCSGHEALTHCARE SVCS GROUP INC	44,275	$821,301	0.3%	TRIM −41%
119	BJRIBJS RESTAURANTS INC	23,337	$819,129	0.3%	NEW
120	ABRARBOR REALTY TRUST INC	106,005	$817,299	0.3%	NEW
121	MEDPMEDPACE HLDGS INC	1,676	$804,798	0.3%	NEW
122	TRIPTRIPADVISOR INC	75,001	$799,511	0.3%	ADD 91%
123	IDTIDT CORP	16,229	$796,844	0.3%	ADD 229%
124	MTNVAIL RESORTS INC	6,196	$795,071	0.3%	NEW
125	ALGNALIGN TECHNOLOGY INC	4,635	$794,578	0.3%	NEW
126	DXPEDXP ENTERPRISES INC	5,678	$793,387	0.3%	NEW
127	DHCDIVERSIFIED HEALTHCARE TR	118,600	$787,504	0.3%	ADD 134%
128	ABXABACUS GLOBAL MGMT INC	99,435	$783,548	0.3%	NEW
129	SCLSTEPAN CO	15,670	$783,187	0.3%	NEW
130	VRTSVIRTUS INVT PARTNERS INC	5,806	$780,036	0.3%	ADD 250%
131	LUVSOUTHWEST AIRLS CO	20,592	$773,641	0.3%	TRIM −30%
132	EVREVERCORE INC	2,583	$771,051	0.3%	NEW
133	XPROEXPRO GROUP HOLDINGS NV	43,894	$764,195	0.3%	NEW
134	HAEHAEMONETICS CORP	13,264	$747,559	0.3%	NEW
135	GLDDGREAT LAKES DREDGE & DOCK CO	43,681	$742,577	0.3%	ADD 177%
136	CCLCARNIVAL CORP	28,627	$740,867	0.3%	ADD 151%
137	AGNTEXP WORLD HLDGS INC	121,421	$727,312	0.3%	ADD 517%
138	RLRALPH LAUREN CORP	2,110	$725,819	0.3%	NEW
139	JCAPJEFFERSON CAPITAL INC	37,653	$724,067	0.3%	NEW
140	CHRDCHORD ENERGY CORPORATION	5,080	$722,274	0.3%	NEW
141	HWCHANCOCK WHITNEY CORPORATION	11,301	$718,631	0.3%	NEW
142	LZLEGALZOOM COM INC	124,348	$705,053	0.3%	NEW
143	CDECOEUR MNG INC	37,221	$698,638	0.3%	ADD 228%
144	CSRCENTERSPACE	12,084	$694,226	0.3%	NEW
145	PRVAPRIVIA HEALTH GROUP INC	33,652	$692,222	0.3%	NEW
146	PFLTPENNANTPARK FLOATING RATE CA	85,730	$689,269	0.3%	TRIM −14%
147	DVDOUBLEVERIFY HLDGS INC	72,406	$687,857	0.3%	NEW
148	PFSIPENNYMAC FINL SVCS INC NEW	7,828	$684,167	0.3%	NEW
149	TLNTALEN ENERGY CORP	2,127	$679,002	0.3%	NEW
150	INDIINDIE SEMICONDUCTOR INC	210,285	$677,118	0.3%	ADD 33%
151	AIRAAR CORP	6,161	$674,383	0.3%	NEW
152	FLRFLUOR CORP NEW	14,448	$673,999	0.3%	TRIM −19%
153	CENTCENTRAL GARDEN & PET CO	18,115	$666,089	0.2%	NEW
154	WCCWESCO INTL INC	2,433	$665,717	0.2%	NEW
155	IBTAIBOTTA INC	22,131	$663,266	0.2%	ADD 15%
156	HRTGHERITAGE INSURANCE HLDGS INC	25,267	$663,259	0.2%	ADD 48%
157	TRGPTARGA RES CORP	2,642	$662,429	0.2%	NEW
158	COOCOOPER COS INC	9,235	$660,302	0.2%	NEW
159	KRMNKARMAN HLDGS INC	8,212	$657,371	0.2%	ADD 24%
160	JBLUJETBLUE AWYS CORP	148,002	$654,169	0.2%	NEW
161	UTIUNIVERSAL TECHNICAL INST INC	18,071	$652,363	0.2%	NEW
162	CUBICUSTOMERS BANCORP INC	9,341	$648,359	0.2%	NEW
163	CLEARWATER ANALYTICS HLDGS I	27,383	$647,608	0.2%	TRIM −37%
164	CBRLCRACKER BARREL OLD CTRY STOR	22,977	$645,883	0.2%	NEW
165	THCTenet Healthcare Corp.	3,373	$636,519	0.2%	NEW
166	GRCGORMAN RUPP CO	10,143	$630,185	0.2%	NEW
167	NVSTENVISTA HOLDINGS CORPORATION	24,508	$621,768	0.2%	NEW
168	MPTMEDICAL PPTYS TRUST INC	133,968	$620,272	0.2%	NEW
169	STZCONSTELLATION BRANDS INC	4,107	$616,050	0.2%	NEW
170	UDRUDR INC	18,110	$611,756	0.2%	ADD 219%
171	WENWENDYS CO	87,285	$606,631	0.2%	NEW
172	SFSTIFEL FINL CORP	8,139	$601,635	0.2%	NEW
173	HAYWHAYWARD HLDGS INC	44,965	$601,632	0.2%	NEW
174	MOSMOSAIC CO NEW	23,580	$601,290	0.2%	NEW
175	CXWCORECIVIC INC	31,795	$601,243	0.2%	NEW
176	FRPTFRESHPET INC	10,119	$596,616	0.2%	NEW
177	IRTINDEPENDENCE RLTY TR INC	39,619	$589,927	0.2%	NEW
178	MANMANPOWERGROUP INC WIS	19,925	$586,990	0.2%	NEW
179	MATMATTEL INC	40,256	$584,920	0.2%	TRIM −22%
180	PRKPARK NATL CORP	3,534	$577,632	0.2%	NEW
181	CEVACEVA INC	30,552	$570,711	0.2%	ADD 32%
182	CARGCARGURUS INC	16,670	$567,614	0.2%	NEW
183	NFLXNETFLIX INC	5,890	$566,324	0.2%	NEW
184	WDCWESTERN DIGITAL CORP	2,084	$563,701	0.2%	TRIM −52%
185	FCFFIRST COMWLTH FINL CORP PA	31,918	$561,118	0.2%	NEW
186	UCBUNITED CMNTY BKS BLAIRSVLE G	17,633	$555,263	0.2%	NEW
187	HUMHUMANA INC	3,167	$549,126	0.2%	ADD 251%
188	EFORASGN INC	14,163	$548,250	0.2%	NEW
189	HIWHIGHWOODS PPTYS INC	25,414	$544,114	0.2%	NEW
190	WLFCWILLIS LEASE FIN CORP	3,192	$543,470	0.2%	NEW
191	DXCDXC TECHNOLOGY CO	43,201	$543,037	0.2%	NEW
192	WALWESTERN ALLIANCE BANCORP	7,573	$536,547	0.2%	NEW
193	HIIHUNTINGTON INGALLS INDS INC	1,402	$532,620	0.2%	TRIM −32%
194	RXRXRECURSION PHARMACEUTICALS IN	171,593	$526,791	0.2%	ADD 33%
195	BVSBIOVENTUS INC	57,576	$525,669	0.2%	NEW
196	HROWHARROW INC	14,837	$523,153	0.2%	NEW
197	OGNORGANON & CO	87,302	$522,939	0.2%	TRIM −53%
198	COLLCOLLEGIUM PHARMACEUTICAL INC	15,802	$522,572	0.2%	NEW
199	VKTXVIKING THERAPEUTICS INC	16,040	$521,942	0.2%	NEW
200	MHMCGRAW HILL INC	37,860	$518,682	0.2%	TRIM −26%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ECVTECOVYST INC

—

32K

279K

$4M

WTWISDOMTREE INC

—

210K

$3M

TXTTEXTRON INC

—

35K

$3M

CFRCULLEN FROST BANKERS INC

—

20K

$3M

HRHEALTHCARE RLTY TR

—

159K

$3M

OPLNOPENLANE INC

—

43K

86K

$3M

FRSHFRESHWORKS INC

—

303K

$2M

HUBGHUB GROUP INC

—

67K

$2M

INGMINGRAM MICRO HLDG CORP

—

31K

102K

$2M

PCTYPAYLOCITY HLDG CORP

—

21K

$2M

REZIRESIDEO TECHNOLOGIES INC

—

66K

$2M

GVAGRANITE CONSTR INC

—

18K

$2M

OSCROSCAR HEALTH INC

—

48K

192K

$2M

CTASCINTAS CORP

—

13K

$2M

WORWORTHINGTON ENTERPRISES INC

—

41K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆VARCOV Co.