13F

Investor

Verdad Advisers, LP

CIK 0001812822 · filed 2026-05-15 · SEC filing

13F book

$88.8M

Positions

179

133 new · 58 sold

Largest name

2.5%

Belite Bio, Inc · BLTE

Est. mark

$1.12M

Price effect on 46 names still held. Flow $332K.
NameTickerSharesValueWeightEst. markChange
Belite Bio, IncBLTE13.8K$2.2M2.5%New
State Str Corp16.7K$2.11M2.4%New
Autohome Inc.ATHM121.3K$2.11M2.4%New
Revolution Medicines Inc21.6K$2.1M2.4%New
Zymeworks Inc.ZYME82.7K$2.07M2.3%New
Cal-Maine Foods IncCALM24.6K$1.95M2.2%−$8.67KAdded$306.8K
Zoom Communications, Inc.ZM21.6K$1.73M2.0%−$123.5KAdded−$71.3K
California Res Corp22.5K$1.56M1.8%$176KAdded$1.24M
Tenax Therapeutics, Inc.TENX95.3K$1.52M1.7%New
Acadia Pharmaceuticals IncACAD68.3K$1.52M1.7%New
Par Pac Holdings Inc22.5K$1.41M1.6%New
Johnson & JohnsonJNJ5.42K$1.32M1.5%$203.1KCut−$2.28M
Micron Technology IncMU3.84K$1.3M1.5%$201.4KCut−$639.1K
Nurix Therapeutics, Inc.NRIX83.4K$1.29M1.5%New
Comcast Corp New41.5K$1.19M1.3%−$49KCut−$1.75M
AdaptHealth Corp.AHCO95K$1.13M1.3%New
Contineum Therapeutics, Inc.CTNM86K$1.12M1.3%New
Lam Research CorpLRCX5.16K$1.1M1.2%$219.3KCut−$1.55M
Chatham Lodging Tr140K$1.1M1.2%$121.9KAdded$318.6K
Bank New York Mellon Corp8.95K$1.06M1.2%$22.7KCut−$651.7K
Axsome Therapeutics, Inc.AXSM5.97K$1.01M1.1%New
Climb Bio, Inc.CLYM144.5K$990.1K1.1%New
Applied Matls Inc2.89K$989.1K1.1%New
Design Therapeutics, Inc.DSGN92.3K$982.2K1.1%New
Jones Lang Lasalle IncJLL3.16K$962.6K1.1%−$22.2KAdded$730.4K
Chevron Corp NewCVX4.53K$936.2K1.1%$246.6KCut−$1.88M
Amn Healthcare Svcs Inc50K$917K1.0%$116.1KAdded$207.8K
Talkspace, Inc.TALK175.6K$908.5K1.0%New
Carters IncCRI25K$894K1.0%$66.6KAdded$245.4K
Ngl Energy Partners Lp70K$863.1K1.0%New
Hello Group Inc.MOMO149.3K$859.7K1.0%−$86.3KAdded$144.3K
Ataibeckley Inc Com ShsATAI227.7K$806K0.9%New
American Integrity Ins Group41.1K$792.3K0.9%−$58.2KAdded$10.4K
Federated Hermes, Inc.FHI13.7K$777.5K0.9%New
Aclaris Therapeutics, Inc.ACRS197K$738.9K0.8%New
Dianthus Therapeutics Inc8.7K$730K0.8%New
Versant Media Group, Inc.VSNT19K$703.3K0.8%New
Terns Pharmaceuticals Inc13.3K$701.2K0.8%New
Savara IncSVRA128.4K$700.9K0.8%New
Heritage Insurance Hldgs Inc26.5K$695.5K0.8%−$79.7KCut−$146.5K
General Mtrs Co9.21K$685.9K0.8%−$62.8KCut−$601.4K
Merck & Co., Inc.MRK5.66K$680.8K0.8%$85.1KCut−$545K
Deckers Outdoor CorpDECK6.71K$671.4K0.8%New
PROG Holdings, Inc.PRG22.3K$639.8K0.7%New
New York Times CoNYT7.51K$628.7K0.7%New
Smart Sand, Inc.SND122.7K$628.2K0.7%$113.1KAdded$224.2K
Viridian Therapeutics Inc31.2K$609.9K0.7%New
Teradyne, IncTER2.02K$597.7K0.7%$106.6KAdded$397.1K
Rocky Brands, Inc.RCKY15K$580.8K0.7%$140.8KHeld
Hci Group Inc3.74K$577.8K0.7%−$51KAdded$314.2K
Zura Bio LtdZURA97.1K$577.8K0.7%New
Security Natl Finl Corp60K$568.8K0.6%$28.2KCut−$159.2K
Asa Gold And Precious Mtls L9.08K$563.3K0.6%$11.9KAdded$262.6K
Ishares Tr7.07K$562.5K0.6%New
StoneX Group Inc.SNEX6.95K$560.3K0.6%New
GRAVITY Co., Ltd.GRVY8.92K$552.6K0.6%New
Slide Ins Hldgs Inc30.7K$551.8K0.6%New
Structure Therapeutics Inc.GPCR11.3K$546.3K0.6%New
Bloomin' Brands, Inc.BLMN100K$540K0.6%−$77KHeld
Erasca, Inc.ERAS33.1K$535.1K0.6%New
Newmont Corp4.92K$532.9K0.6%New
Mistras Group, Inc.MG34.5K$510.3K0.6%$73.5KCut−$122.2K
Embecta Corp.EMBC55K$486.2K0.5%New
Academy Sports & Outdoors In8.5K$479.8K0.5%$55.2KCut−$269.6K
Millrose Pptys Inc17.1K$479.4K0.5%New
Miami Intl Hldgs Inc12.3K$478K0.5%New
Corbus Pharmaceuticals Hldgs50.3K$471.9K0.5%New
Cirrus Logic, Inc.CRUS3.24K$468.1K0.5%New
Netscout Sys Inc14.7K$468K0.5%New
Macys Inc25.6K$463.2K0.5%−$90.4KAdded−$40K
Smart Sh Global Ltd408.1K$461.1K0.5%−$12.1KAdded$107.9K
NextCure, Inc.NXTC43K$458.8K0.5%New
Tarsus Pharmaceuticals, Inc.TARS6.33K$443.9K0.5%New
Viatris IncVTRS32.5K$439.1K0.5%$34.5KCut−$370.2K
Marcus & Millichap, Inc.MMI15.5K$413.2K0.5%New
Avnet IncAVT6.7K$413K0.5%$67.7KAdded$172.6K
Edgewise Therapeutics, Inc.EWTX13.1K$411.1K0.5%New
Vera Therapeutics, Inc.VERA10.2K$409.6K0.5%New
Cvs Health CorpCVS5.7K$409.4K0.5%−$43KCut−$837K
Whitehawk Therapeutics, Inc.WHWK115.5K$398.4K0.4%New
BorgWarner IncBWA7.27K$394.4K0.4%$66.9KCut−$544.6K
Axogen, Inc.AXGN11.5K$381.2K0.4%New
Tri Pointe Homes Inc8.15K$380.7K0.4%New
Formfactor IncFORM3.88K$376K0.4%New
American Pub Ed Inc6.37K$362.2K0.4%New
FIGS, Inc.FIGS24.3K$358.2K0.4%New
Consensus Cloud Solutions In15K$356.1K0.4%$28.8KHeld
Kodiak Sciences Inc.KOD9.12K$347.5K0.4%New
Daktronics Inc17.7K$345.9K0.4%New
Silicon Laboratories Inc.SLAB1.65K$343.4K0.4%New
Ovid Therapeutics Inc.OVID151.9K$337.3K0.4%New
Dxc Technology CoDXC26.7K$335K0.4%New
Perdoceo Ed Corp8.95K$333K0.4%$70.5KCut−$390.4K
Arrow Electrs Inc2.32K$332.7K0.4%New
Arcellx Inc2.89K$332.2K0.4%New
Relmada Therapeutics, Inc.RLMD47.1K$328.2K0.4%New
Daily Journal CorpDJCO679$327.5K0.4%New
Supernus Pharmaceuticals, Inc.SUPN6.29K$325.4K0.4%New
Mesabi Tr10.3K$324.5K0.4%−$72.3KCut−$429.2K
Napco Sec Technologies Inc8.09K$318.7K0.4%New
Noah Hldgs Ltd30.9K$306.1K0.3%New
Oppenheimer Hldgs Inc3.42K$305.1K0.3%New
Enhabit Inc21.5K$302.9K0.3%New
Usana Health Sciences IncUSNA17.1K$298.3K0.3%New
Assertio Holdings Inc15.5K$296.2K0.3%New
Annexon, Inc.ANNX53.3K$295.2K0.3%New
C4 Therapeutics, Inc.CCCC109.4K$287.7K0.3%New
Ralph Lauren CorpRL832$286.2K0.3%−$8KCut−$696.1K
Forum Energy Technologies In4.85K$284.7K0.3%New
Rogers CorpROG2.64K$283K0.3%New
Ooma IncOOMA19.3K$281.2K0.3%New
North European Oil Rty Tr30.8K$277K0.3%$34.6KAdded$182.9K
Net Lease Office PropertiesNLOP23.9K$275.7K0.3%New
Oil Sts Intl Inc23.4K$272.6K0.3%New
BioAge Labs, Inc.BIOA15.2K$266K0.3%New
Nu Skin Enterprises, Inc.NUS36.2K$263.3K0.3%−$84.6KCut−$494.2K
Movado Group Inc10.7K$262.3K0.3%New
Cognizant Technology Solutio4.15K$254.5K0.3%New
Innovage Hldg Corp31.6K$253.8K0.3%New
Kulicke & Soffa Inds Inc3.79K$249.1K0.3%New
Td Synnex CorpSNX1.45K$244K0.3%New
Crescent Biopharma, Inc.CBIO12.7K$234.2K0.3%New
Ezcorp IncEZPW8.9K$225.9K0.3%New
Wm Technology, Inc.MAPS340.7K$224.3K0.3%−$56.8KCut−$114K
PMV Pharmaceuticals, Inc.PMVP180.2K$223.4K0.3%New
Regeneron Pharmaceuticals, Inc.REGN283$218.7K0.2%New
Lincoln Edl Svcs Corp5.33K$217K0.2%New
Rhythm Pharmaceuticals, Inc.RYTM2.44K$212.6K0.2%New
1stdibs.com, Inc.DIBS37.8K$207.9K0.2%New
Elevance Health Inc Formerly709$207.6K0.2%New
Egain CorpEGAN26.3K$207.4K0.2%−$63.1KCut−$131.9K
Cogent Biosciences, Inc.COGT5.33K$205.1K0.2%New
Stewart Information Svcs Cor3.33K$204.8K0.2%New
Tactile Sys Technology Inc7.82K$204.2K0.2%New
BK Technologies CorpBKTI2.73K$203.6K0.2%New
Alumis Inc.ALMS9.17K$202.1K0.2%New
Cullinan Therapeutics, Inc.CGEM12.6K$179.1K0.2%New
Passage BIO, Inc.PASG22.1K$173.7K0.2%New
Invivyd, Inc.IVVD131.3K$170.7K0.2%New
On24 Inc18.8K$152K0.2%New
Kohls CorpKSS11.3K$145.5K0.2%New
CytomX Therapeutics, Inc.CTMX30.2K$141.9K0.2%New
Verastem, Inc.VSTM26.1K$138.4K0.2%New
TScan Therapeutics, Inc.TCRX134K$135.3K0.2%New
Medifast IncMED13.1K$134K0.2%New
Eastman Kodak CoKODK14.8K$133.9K0.2%New
Vaalco Energy Inc20.9K$132.4K0.1%New
Nio Inc21.4K$129.3K0.1%$19.9KHeld
Pliant Therapeutics, Inc.PLRX98.3K$123.9K0.1%New
Doubledown Interactive Co Lt14.3K$121K0.1%New
Foghorn Therapeutics Inc.FHTX24.4K$116.7K0.1%New
Solid Biosciences Inc.SLDB14.9K$107.1K0.1%New
iBio, Inc.IBIO56.3K$107K0.1%New
Vistagen Therapeutics, Inc.VTGN184.9K$105.7K0.1%New
Yiren Digital Ltd.YRD56.3K$96.8K0.1%−$104.2KAdded−$97.8K
PepGen Inc.PEPG54.4K$96.3K0.1%New
Site Ctrs Corp17.4K$93.9K0.1%New
Bgsf, Inc.BGSF14.4K$93.3K0.1%New
Amc Networks IncAMCX13.4K$91.2K0.1%New
Acumen Pharmaceuticals, Inc.ABOS37.3K$88K0.1%New
Shattuck Labs, Inc.STTK13.4K$86K0.1%New
Designer Brands Inc.DBI14.2K$80.6K0.1%New
Spero Therapeutics, Inc.SPRO33.5K$78.3K0.1%New
Under Armour Inc12.9K$76.2K0.1%New
Finvolution Group15.1K$72.5K0.1%−$6.66KCut−$73.8K
Riskified Ltd.RSKD18.2K$71.3K0.1%New
Jasper Therapeutics Inc74K$64.8K0.1%New
Verrica Pharmaceuticals Inc.VRCA12.1K$64K0.1%New
Comtech Telecommunications C19.1K$63.4K0.1%New
Mammoth Energy Svcs Inc22.7K$55.7K0.1%New
Dingdong (Cayman) LtdDDL21.2K$54.4K0.1%New
Alector, Inc.ALEC23.6K$50.6K0.1%New
Ring Energy, Inc.REI25.1K$38.3K0.0%New
PLAYSTUDIOS, Inc.MYPS73.7K$34.6K0.0%−$13.4KHeld
Viomi Technology Co., LtdVIOT29.7K$33K0.0%−$21.7KCut−$64.1K
Cerus CorpCERS16.9K$30.8K0.0%New
Werewolf Therapeutics, Inc.HOWL29.8K$24.8K0.0%New
8x8 Inc New12.3K$20.4K0.0%New
Gold Resource Corp14.7K$17.6K0.0%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.