VARCOV CO.

PrivateCIK: 2078837
Location

DARIEN, CT

363
Positions
$268.24M
Total AUM (reported)
12.94M
Total Shares

Allocation by class

TOTAL AUM$268.24M363 positions
COM$188.16M70.1%
CL A$18.32M6.8%
COM NEW$16.53M6.2%
COM CL A$8.01M3.0%
COMMON STOCK$6.36M2.4%
CL A COM$5.89M2.2%
COM SHS$4.59M1.7%

Portfolio Concentration

Top 33.6%4–106.5%11–2511.0%Rest78.9%TOP 1010.1%0%100%
Top 3$9.68M3.6%
4–10$17.42M6.5%
11–25$29.50M11.0%
Rest$211.65M78.9%

Top 3 weight

3.6%

Top 10 weight

10.1%

Voting Authority Distribution

Total shares with voting rights: 12.94M

Sole

Full voting authority

12.94M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole363
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:

ECOVYST INC

SOLE
COM
Shares278.68K
TypeSH
Market value$3.58M
1.34%
Sole
278.68K
Shared
0.00
None
0.00

WISDOMTREE INC

SOLE
COM
Shares210.09K
TypeSH
Market value$3.06M
1.14%
Sole
210.09K
Shared
0.00
None
0.00

TEXTRON INC

SOLE
COM
Shares34.65K
TypeSH
Market value$3.03M
1.13%
Sole
34.65K
Shared
0.00
None
0.00

CULLEN FROST BANKERS INC

SOLE
COM
Shares19.78K
TypeSH
Market value$2.71M
1.01%
Sole
19.78K
Shared
0.00
None
0.00

HEALTHCARE RLTY TR

SOLE
CL A COM
Shares158.87K
TypeSH
Market value$2.70M
1.01%
Sole
158.87K
Shared
0.00
None
0.00

OPENLANE INC

SOLE
COM
Shares86.10K
TypeSH
Market value$2.51M
0.94%
Sole
86.10K
Shared
0.00
None
0.00

FRESHWORKS INC

SOLE
CLASS A COM
Shares303.29K
TypeSH
Market value$2.44M
0.91%
Sole
303.29K
Shared
0.00
None
0.00

HUB GROUP INC

SOLE
CL A
Shares67.19K
TypeSH
Market value$2.42M
0.90%
Sole
67.19K
Shared
0.00
None
0.00

INGRAM MICRO HLDG CORP

SOLE
COM
Shares102.06K
TypeSH
Market value$2.38M
0.89%
Sole
102.06K
Shared
0.00
None
0.00

PAYLOCITY HLDG CORP

SOLE
COM
Shares20.93K
TypeSH
Market value$2.26M
0.84%
Sole
20.93K
Shared
0.00
None
0.00

RESIDEO TECHNOLOGIES INC

SOLE
COM
Shares66.45K
TypeSH
Market value$2.24M
0.84%
Sole
66.45K
Shared
0.00
None
0.00

GRANITE CONSTR INC

SOLE
COM
Shares18.49K
TypeSH
Market value$2.22M
0.83%
Sole
18.49K
Shared
0.00
None
0.00

OSCAR HEALTH INC

SOLE
CL A
Shares192.27K
TypeSH
Market value$2.21M
0.82%
Sole
192.27K
Shared
0.00
None
0.00

CINTAS CORP

SOLE
COM
Shares12.81K
TypeSH
Market value$2.17M
0.81%
Sole
12.81K
Shared
0.00
None
0.00

WORTHINGTON ENTERPRISES INC

SOLE
COM
Shares41.28K
TypeSH
Market value$2.15M
0.80%
Sole
41.28K
Shared
0.00
None
0.00

MIDCAP FINANCIAL INVSTMNT CO

SOLE
COM NEW
Shares178.91K
TypeSH
Market value$2.01M
0.75%
Sole
178.91K
Shared
0.00
None
0.00

INVESCO LTD

SOLE
SHS
Shares79.04K
TypeSH
Market value$1.92M
0.72%
Sole
79.04K
Shared
0.00
None
0.00

ACADIA RLTY TR

SOLE
COM SH BEN INT
Shares100.18K
TypeSH
Market value$1.92M
0.71%
Sole
100.18K
Shared
0.00
None
0.00

BATH & BODY WORKS INC

SOLE
COM
Shares100.69K
TypeSH
Market value$1.88M
0.70%
Sole
100.69K
Shared
0.00
None
0.00

FIVE BELOW INC

SOLE
COM
Shares8.17K
TypeSH
Market value$1.87M
0.70%
Sole
8.17K
Shared
0.00
None
0.00

HARLEY DAVIDSON INC

SOLE
COM
Shares92.01K
TypeSH
Market value$1.86M
0.69%
Sole
92.01K
Shared
0.00
None
0.00

DAUCH CORP

SOLE
COM
Shares313.72K
TypeSH
Market value$1.86M
0.69%
Sole
313.72K
Shared
0.00
None
0.00

CAMPING WORLD HLDGS INC

SOLE
CL A
Shares262.92K
TypeSH
Market value$1.80M
0.67%
Sole
262.92K
Shared
0.00
None
0.00

CRESCENT ENERGY COMPANY

SOLE
CL A COM
Shares126.33K
TypeSH
Market value$1.71M
0.64%
Sole
126.33K
Shared
0.00
None
0.00

LXP INDUSTRIAL TRUST

SOLE
COM
Shares36.70K
TypeSH
Market value$1.70M
0.63%
Sole
36.70K
Shared
0.00
None
0.00
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