VERDAD ADVISERS, LP

PrivateCIK: 1812822
Location

BOSTON, MA

179
Positions
$88.83M
Total AUM (reported)
6.85M
Total Shares

Allocation by class

TOTAL AUM$88.83M179 positions
COM$54.61M61.5%
COM NEW$8.55M9.6%
CL A$6.50M7.3%
SPONSORED ADS$2.95M3.3%
SP ADS RP CL A$2.11M2.4%
COMMON STOCK$1.95M2.2%
COM STOCK$1.56M1.8%

Portfolio Concentration

Top 37.2%4–1014.0%11–2519.1%Rest59.6%TOP 1021.2%0%100%
Top 3$6.42M7.2%
4–10$12.46M14.0%
11–25$16.97M19.1%
Rest$52.99M59.6%

Top 3 weight

7.2%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 6.85M

Sole

Full voting authority

6.85M

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)

Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:

BELITE BIO INC

SOLE
SPONSORED ADS
Shares13.81K
TypeSH
Market value$2.20M
2.48%
Sole
13.81K
Shared
0.00
None
0.00

STATE STR CORP

SOLE
COM
Shares16.66K
TypeSH
Market value$2.11M
2.37%
Sole
16.66K
Shared
0.00
None
0.00

AUTOHOME INC

SOLE
SP ADS RP CL A
Shares121.32K
TypeSH
Market value$2.11M
2.37%
Sole
121.32K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares21.57K
TypeSH
Market value$2.10M
2.36%
Sole
21.57K
Shared
0.00
None
0.00

ZYMEWORKS INC

SOLE
COM
Shares82.70K
TypeSH
Market value$2.07M
2.33%
Sole
82.70K
Shared
0.00
None
0.00

CAL MAINE FOODS INC

SOLE
COM NEW
Shares24.64K
TypeSH
Market value$1.95M
2.20%
Sole
24.64K
Shared
0.00
None
0.00

ZOOM COMMUNICATIONS INC

SOLE
CL A
Shares21.58K
TypeSH
Market value$1.73M
1.95%
Sole
21.58K
Shared
0.00
None
0.00

CALIFORNIA RES CORP

SOLE
COM STOCK
Shares22.50K
TypeSH
Market value$1.56M
1.75%
Sole
22.50K
Shared
0.00
None
0.00

TENAX THERAPEUTICS INC

SOLE
COM NEW
Shares95.33K
TypeSH
Market value$1.52M
1.72%
Sole
95.33K
Shared
0.00
None
0.00

ACADIA PHARMACEUTICALS INC

SOLE
COM
Shares68.29K
TypeSH
Market value$1.52M
1.71%
Sole
68.29K
Shared
0.00
None
0.00

PAR PAC HOLDINGS INC

SOLE
COM NEW
Shares22.50K
TypeSH
Market value$1.41M
1.59%
Sole
22.50K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares5.42K
TypeSH
Market value$1.32M
1.49%
Sole
5.42K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.84K
TypeSH
Market value$1.30M
1.46%
Sole
3.84K
Shared
0.00
None
0.00

NURIX THERAPEUTICS INC

SOLE
COM
Shares83.42K
TypeSH
Market value$1.29M
1.46%
Sole
83.42K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares41.55K
TypeSH
Market value$1.19M
1.34%
Sole
41.55K
Shared
0.00
None
0.00

ADAPTHEALTH CORP

SOLE
COMMON STOCK
Shares95K
TypeSH
Market value$1.13M
1.27%
Sole
95K
Shared
0.00
None
0.00

CONTINEUM THERAPEUTICS INC

SOLE
CL A
Shares86.03K
TypeSH
Market value$1.12M
1.26%
Sole
86.03K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares5.16K
TypeSH
Market value$1.10M
1.24%
Sole
5.16K
Shared
0.00
None
0.00

CHATHAM LODGING TR

SOLE
COM
Shares140K
TypeSH
Market value$1.10M
1.24%
Sole
140K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares8.95K
TypeSH
Market value$1.06M
1.20%
Sole
8.95K
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC.

SOLE
COM
Shares5.97K
TypeSH
Market value$1.01M
1.14%
Sole
5.97K
Shared
0.00
None
0.00

CLIMB BIO INC

SOLE
COM
Shares144.54K
TypeSH
Market value$990.1K
1.11%
Sole
144.54K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares2.89K
TypeSH
Market value$989.1K
1.11%
Sole
2.89K
Shared
0.00
None
0.00

DESIGN THERAPEUTICS INC

SOLE
COM
Shares92.31K
TypeSH
Market value$982.2K
1.11%
Sole
92.31K
Shared
0.00
None
0.00

JONES LANG LASALLE INC

SOLE
COM
Shares3.16K
TypeSH
Market value$962.6K
1.08%
Sole
3.16K
Shared
0.00
None
0.00
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