Verdad Advisers, LP Quant / Systematic

Location: Boston, MA

CIK: 0001812822 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $88.83M (100.0% shares, 0.0% debt)

Holdings (179)

BLTE BELITE BIO INC 2.5%
Value $2.202M Shares 13,813 Est. Cost $159.44 Unrealized
STT STATE STR CORP 2.4%
Value $2.109M Shares 16,665 Est. Cost $130.26 Unrealized 0.0%
ATHM AUTOHOME INC 2.4%
Value $2.107M Shares 121,317 Est. Cost $17.37 Unrealized
RVMD REVOLUTION MEDICINES INC 2.4%
Value $2.098M Shares 21,572 Est. Cost $103.02 Unrealized 0.0%
ZYME ZYMEWORKS INC 2.3%
Value $2.071M Shares 82,698 Est. Cost $23.38 Unrealized 0.0%
CALM CAL MAINE FOODS INC 2.2%
Value $1.95M Shares 24,637 Est. Cost $85.65 Unrealized -5.8%
ZM ZOOM COMMUNICATIONS INC 2.0%
Value $1.735M Shares 21,580 Est. Cost $79.25 Unrealized +11.1%
CRC CALIFORNIA RES CORP 1.8%
Value $1.557M Shares 22,500 Est. Cost $50.52 Unrealized +3.1%
TENX TENAX THERAPEUTICS INC 1.7%
Value $1.524M Shares 95,330 Est. Cost $13.50 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 1.7%
Value $1.52M Shares 68,290 Est. Cost $25.21 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 1.6%
Value $1.409M Shares 22,500 Est. Cost $38.86 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $1.324M Shares 5,418 Est. Cost $182.22 Unrealized +25.1%
MU MICRON TECHNOLOGY INC 1.5%
Value $1.298M Shares 3,841 Est. Cost $229.35 Unrealized +68.8%
NRIX NURIX THERAPEUTICS INC 1.5%
Value $1.293M Shares 83,425 Est. Cost $17.34 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.3%
Value $1.193M Shares 41,549 Est. Cost $28.53 Unrealized +4.5%
AHCO ADAPTHEALTH CORP 1.3%
Value $1.131M Shares 95,000 Est. Cost $10.23 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 1.3%
Value $1.124M Shares 86,032 Est. Cost $13.35 Unrealized 0.0%
LRCX LAM RESEARCH CORP 1.2%
Value $1.103M Shares 5,163 Est. Cost $155.36 Unrealized +45.4%
CLDT CHATHAM LODGING TR 1.2%
Value $1.102M Shares 140,000 Est. Cost $7.00 Unrealized
BK BANK NEW YORK MELLON CORP 1.2%
Value $1.062M Shares 8,951 Est. Cost $110.50 Unrealized +8.7%
AXSM AXSOME THERAPEUTICS INC. 1.1%
Value $1.009M Shares 5,971 Est. Cost $180.27 Unrealized 0.0%
CLYM CLIMB BIO INC 1.1%
Value $990K Shares 144,540 Est. Cost $5.00 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.1%
Value $989K Shares 2,894 Est. Cost $326.57 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 1.1%
Value $982K Shares 92,310 Est. Cost $9.99 Unrealized 0.0%
JLL JONES LANG LASALLE INC 1.1%
Value $963K Shares 3,163 Est. Cost $303.22 Unrealized +10.8%
CVX CHEVRON CORPORATION 1.1%
Value $936K Shares 4,525 Est. Cost $149.84 Unrealized +14.7%
AMN AMN HEALTHCARE SVCS INC 1.0%
Value $917K Shares 50,000 Est. Cost $17.93 Unrealized +4.2%
TALK TALKSPACE INC 1.0%
Value $908K Shares 175,551 Est. Cost $4.03 Unrealized 0.0%
CRI CARTERS INC 1.0%
Value $894K Shares 25,000 Est. Cost $32.34 Unrealized +15.6%
NGL NGL ENERGY PARTNERS LP 1.0%
Value $863K Shares 70,000 Est. Cost $12.33 Unrealized
MOMO HELLO GROUP INC 1.0%
Value $860K Shares 149,253 Est. Cost $6.34 Unrealized
ATAI ATAIBECKLEY INC 0.9%
Value $806K Shares 227,670 Est. Cost $3.85 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.9%
Value $792K Shares 41,095 Est. Cost $21.94 Unrealized -14.3%
FHI FEDERATED HERMES INC 0.9%
Value $777K Shares 13,710 Est. Cost $53.54 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.8%
Value $739K Shares 197,042 Est. Cost $3.33 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.8%
Value $730K Shares 8,699 Est. Cost $47.58 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.8%
Value $703K Shares 18,997 Est. Cost $32.14 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.8%
Value $701K Shares 13,301 Est. Cost $37.46 Unrealized 0.0%
SVRA SAVARA INC 0.8%
Value $701K Shares 128,376 Est. Cost $5.69 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.8%
Value $695K Shares 26,494 Est. Cost $8.84 Unrealized +193.3%
GM GENERAL MTRS CO 0.8%
Value $686K Shares 9,207 Est. Cost $70.40 Unrealized +16.8%
MRK MERCK & CO INC 0.8%
Value $681K Shares 5,660 Est. Cost $115.77 Unrealized -1.3%
DECK DECKERS OUTDOOR CORP 0.8%
Value $671K Shares 6,708 Est. Cost $109.55 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.7%
Value $640K Shares 22,299 Est. Cost $33.58 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.7%
Value $629K Shares 7,509 Est. Cost $72.28 Unrealized 0.0%
SND SMART SAND INC 0.7%
Value $628K Shares 122,696 Est. Cost $2.39 Unrealized +92.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.7%
Value $610K Shares 31,179 Est. Cost $30.84 Unrealized 0.0%
TER TERADYNE INC 0.7%
Value $598K Shares 2,016 Est. Cost $217.37 Unrealized +22.3%
RCKY ROCKY BRANDS INC 0.7%
Value $581K Shares 15,000 Est. Cost $29.42 Unrealized +12.5%
HCI HCI GROUP INC 0.7%
Value $578K Shares 3,737 Est. Cost $173.66 Unrealized -4.9%
ZURA ZURA BIO LTD 0.7%
Value $578K Shares 97,102 Est. Cost $5.88 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.6%
Value $569K Shares 60,000 Est. Cost $7.49 Unrealized +18.8%
ASA GOLD AND PRECIOUS MTLS L 0.6%
Value $563K Shares 9,081 Est. Cost $60.72 Unrealized
HYG ISHARES TR 0.6%
Value $562K Shares 7,070 Est. Cost $79.56 Unrealized
SNEX STONEX GROUP INC 0.6%
Value $560K Shares 6,947 Est. Cost $114.27 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.6%
Value $553K Shares 8,919 Est. Cost $61.96 Unrealized
SLDE SLIDE INS HLDGS INC 0.6%
Value $552K Shares 30,658 Est. Cost $17.19 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.6%
Value $546K Shares 11,335 Est. Cost $48.20 Unrealized
BLMN BLOOMIN BRANDS INC 0.6%
Value $540K Shares 100,000 Est. Cost $6.97 Unrealized -3.0%
ERAS ERASCA INC 0.6%
Value $535K Shares 33,070 Est. Cost $10.02 Unrealized 0.0%
NEM NEWMONT CORP 0.6%
Value $533K Shares 4,923 Est. Cost $118.12 Unrealized 0.0%
MG MISTRAS GROUP INC 0.6%
Value $510K Shares 34,526 Est. Cost $7.04 Unrealized +102.8%
EMBC EMBECTA CORP 0.5%
Value $486K Shares 55,000 Est. Cost $11.20 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value $480K Shares 8,500 Est. Cost $42.32 Unrealized +35.5%
MRP MILLROSE PPTYS INC 0.5%
Value $479K Shares 17,122 Est. Cost $28.00 Unrealized
MIAX MIAMI INTL HLDGS INC 0.5%
Value $478K Shares 12,282 Est. Cost $42.00 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.5%
Value $472K Shares 50,252 Est. Cost $8.10 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.5%
Value $468K Shares 3,237 Est. Cost $132.52 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.5%
Value $468K Shares 14,722 Est. Cost $28.08 Unrealized 0.0%
M MACYS INC 0.5%
Value $463K Shares 25,603 Est. Cost $20.59 Unrealized +4.7%
EM SMART SH GLOBAL LTD 0.5%
Value $461K Shares 408,078 Est. Cost $1.16 Unrealized
NXTC NEXTCURE INC 0.5%
Value $459K Shares 42,955 Est. Cost $12.58 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.5%
Value $444K Shares 6,328 Est. Cost $69.71 Unrealized 0.0%
VTRS VIATRIS INC 0.5%
Value $439K Shares 32,500 Est. Cost $9.25 Unrealized +52.2%
MMI MARCUS & MILLICHAP INC 0.5%
Value $413K Shares 15,539 Est. Cost $26.43 Unrealized 0.0%
AVT AVNET INC 0.5%
Value $413K Shares 6,702 Est. Cost $51.28 Unrealized +13.6%
EWTX EDGEWISE THERAPEUTICS INC 0.5%
Value $411K Shares 13,052 Est. Cost $28.18 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.5%
Value $410K Shares 10,181 Est. Cost $44.97 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value $409K Shares 5,700 Est. Cost $78.67 Unrealized -0.9%
WHWK WHITEHAWK THERAPEUTICS INC 0.4%
Value $398K Shares 115,484 Est. Cost $2.82 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value $394K Shares 7,269 Est. Cost $43.69 Unrealized +19.7%
AXGN AXOGEN INC 0.4%
Value $381K Shares 11,507 Est. Cost $33.29 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.4%
Value $381K Shares 8,147 Est. Cost $37.17 Unrealized 0.0%
FORM FORMFACTOR INC 0.4%
Value $376K Shares 3,877 Est. Cost $81.16 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.4%
Value $362K Shares 6,367 Est. Cost $42.14 Unrealized 0.0%
FIGS FIGS INC 0.4%
Value $358K Shares 24,251 Est. Cost $11.21 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.4%
Value $356K Shares 15,000 Est. Cost $24.62 Unrealized -2.1%
KOD KODIAK SCIENCES INC 0.4%
Value $347K Shares 9,115 Est. Cost $25.42 Unrealized 0.0%
DAKT DAKTRONICS INC 0.4%
Value $346K Shares 17,692 Est. Cost $23.70 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.4%
Value $343K Shares 1,650 Est. Cost $170.34 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.4%
Value $337K Shares 151,919 Est. Cost $1.60 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.4%
Value $335K Shares 26,653 Est. Cost $14.18 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.4%
Value $333K Shares 8,950 Est. Cost $31.48 Unrealized +0.8%
ARW ARROW ELECTRS INC 0.4%
Value $333K Shares 2,320 Est. Cost $133.54 Unrealized 0.0%
ACLX ARCELLX INC 0.4%
Value $332K Shares 2,893 Est. Cost $71.30 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.4%
Value $328K Shares 47,149 Est. Cost $4.01 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.4%
Value $328K Shares 679 Est. Cost $573.78 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.4%
Value $325K Shares 6,295 Est. Cost $50.50 Unrealized 0.0%
MSB MESABI TR 0.4%
Value $325K Shares 10,303 Est. Cost $38.52 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.4%
Value $319K Shares 8,091 Est. Cost $41.87 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.3%
Value $306K Shares 30,922 Est. Cost $9.90 Unrealized
OPY OPPENHEIMER HLDGS INC 0.3%
Value $305K Shares 3,421 Est. Cost $82.24 Unrealized 0.0%
EHAB ENHABIT INC 0.3%
Value $303K Shares 21,500 Est. Cost $10.95 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.3%
Value $298K Shares 17,074 Est. Cost $21.03 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.3%
Value $296K Shares 15,541 Est. Cost $11.33 Unrealized 0.0%
ANNX ANNEXON INC 0.3%
Value $295K Shares 53,277 Est. Cost $5.75 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.3%
Value $288K Shares 109,407 Est. Cost $2.09 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value $286K Shares 832 Est. Cost $176.09 Unrealized +106.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.3%
Value $285K Shares 4,853 Est. Cost $46.29 Unrealized 0.0%
ROG ROGERS CORP 0.3%
Value $283K Shares 2,637 Est. Cost $101.35 Unrealized 0.0%
OOMA OOMA INC 0.3%
Value $281K Shares 19,326 Est. Cost $11.74 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR 0.3%
Value $277K Shares 30,782 Est. Cost $7.88 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.3%
Value $276K Shares 23,929 Est. Cost $11.52 Unrealized
OIS OIL STS INTL INC 0.3%
Value $273K Shares 23,415 Est. Cost $9.14 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.3%
Value $266K Shares 15,210 Est. Cost $19.20 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.3%
Value $263K Shares 36,172 Est. Cost $10.31 Unrealized -2.4%
MOV MOVADO GROUP INC 0.3%
Value $262K Shares 10,743 Est. Cost $23.49 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $255K Shares 4,149 Est. Cost $76.79 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.3%
Value $254K Shares 31,641 Est. Cost $6.79 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $249K Shares 3,791 Est. Cost $62.26 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.3%
Value $244K Shares 1,446 Est. Cost $157.54 Unrealized 0.0%
CBIO CRESCENT BIOPHARMA INC. 0.3%
Value $234K Shares 12,748 Est. Cost $11.06 Unrealized 0.0%
EZPW EZCORP INC 0.3%
Value $226K Shares 8,902 Est. Cost $22.79 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.3%
Value $224K Shares 340,704 Est. Cost $0.98 Unrealized -21.9%
PMVP PMV PHARMACEUTICALS INC 0.3%
Value $223K Shares 180,161 Est. Cost $1.12 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $219K Shares 283 Est. Cost $769.15 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.2%
Value $217K Shares 5,334 Est. Cost $27.43 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value $213K Shares 2,445 Est. Cost $102.83 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.2%
Value $208K Shares 37,803 Est. Cost $5.59 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $208K Shares 709 Est. Cost $351.54 Unrealized 0.0%
EGAN EGAIN CORP 0.2%
Value $207K Shares 26,288 Est. Cost $11.95 Unrealized -14.7%
COGT COGENT BIOSCIENCES INC 0.2%
Value $205K Shares 5,329 Est. Cost $37.37 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.2%
Value $205K Shares 3,326 Est. Cost $68.37 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value $204K Shares 7,816 Est. Cost $29.05 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.2%
Value $204K Shares 2,728 Est. Cost $81.14 Unrealized 0.0%
ALMS ALUMIS INC 0.2%
Value $202K Shares 9,173 Est. Cost $24.33 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.2%
Value $179K Shares 12,604 Est. Cost $11.97 Unrealized 0.0%
PASG PASSAGE BIO INC 0.2%
Value $174K Shares 22,128 Est. Cost $11.97 Unrealized 0.0%
IVVD INVIVYD INC 0.2%
Value $171K Shares 131,276 Est. Cost $1.98 Unrealized 0.0%
ONTF ON24 INC 0.2%
Value $152K Shares 18,770 Est. Cost $7.96 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value $146K Shares 11,282 Est. Cost $18.79 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC. 0.2%
Value $142K Shares 30,187 Est. Cost $5.23 Unrealized 0.0%
VSTM VERASTEM INC 0.2%
Value $138K Shares 26,119 Est. Cost $6.48 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.2%
Value $135K Shares 134,001 Est. Cost $1.07 Unrealized 0.0%
MED MEDIFAST INC 0.2%
Value $134K Shares 13,148 Est. Cost $11.18 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.2%
Value $134K Shares 14,795 Est. Cost $7.62 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value $132K Shares 20,887 Est. Cost $4.62 Unrealized 0.0%
NIO NIO INC 0.1%
Value $129K Shares 21,450 Est. Cost $5.10 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.1%
Value $124K Shares 98,320 Est. Cost $1.24 Unrealized 0.0%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.1%
Value $121K Shares 14,322 Est. Cost $8.45 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.1%
Value $117K Shares 24,416 Est. Cost $5.69 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.1%
Value $107K Shares 14,879 Est. Cost $6.05 Unrealized 0.0%
IBIO IBIO INC 0.1%
Value $107K Shares 56,318 Est. Cost $2.31 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.1%
Value $106K Shares 184,938 Est. Cost $0.61 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.1%
Value $96,841 Shares 56,303 Est. Cost $3.57 Unrealized
PEPG PEPGEN INC 0.1%
Value $96,253 Shares 54,380 Est. Cost $5.83 Unrealized 0.0%
SITC SITE CTRS CORP 0.1%
Value $93,890 Shares 17,387 Est. Cost $5.40 Unrealized
BGSF BGSF INC 0.1%
Value $93,284 Shares 14,418 Est. Cost $5.61 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $91,183 Shares 13,429 Est. Cost $8.09 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.1%
Value $87,976 Shares 37,278 Est. Cost $2.28 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.1%
Value $86,021 Shares 13,378 Est. Cost $4.15 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value $80,616 Shares 14,168 Est. Cost $7.21 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.1%
Value $78,285 Shares 33,455 Est. Cost $2.37 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $76,174 Shares 12,889 Est. Cost $6.55 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.1%
Value $72,545 Shares 15,145 Est. Cost $5.23 Unrealized
RSKD RISKIFIED LTD 0.1%
Value $71,273 Shares 18,182 Est. Cost $4.54 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.1%
Value $64,810 Shares 73,967 Est. Cost $1.48 Unrealized 0.0%
VRCA VERRICA PHARMACEUTICALS INC 0.1%
Value $63,998 Shares 12,098 Est. Cost $7.02 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $63,409 Shares 19,099 Est. Cost $5.65 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $55,686 Shares 22,729 Est. Cost $2.24 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.1%
Value $54,407 Shares 21,170 Est. Cost $2.57 Unrealized
ALEC ALECTOR INC 0.1%
Value $50,641 Shares 23,554 Est. Cost $1.91 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $38,339 Shares 25,058 Est. Cost $1.13 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $34,596 Shares 73,733 Est. Cost $0.78 Unrealized -26.5%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $32,959 Shares 29,693 Est. Cost $1.84 Unrealized
CERS CERUS CORP 0.0%
Value $30,774 Shares 16,909 Est. Cost $2.34 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $24,778 Shares 29,760 Est. Cost $0.64 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $20,367 Shares 12,269 Est. Cost $2.06 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $17,647 Shares 14,706 Est. Cost $1.40 Unrealized 0.0%