VERDAD ADVISERS, LP

PrivateCIK: 1812822
Location

BOSTON, MA

210
Positions
$104.41M
Total AUM (reported)
9.59M
Total Shares

Allocation by class

TOTAL AUM$104.41M210 positions
COM$71.38M68.4%
COM NEW$10.36M9.9%
CL A$6.55M6.3%
SPONSORED ADS$3.27M3.1%
COM CL A$2.39M2.3%
CL A NEW$1.25M1.2%
COM STK$1.19M1.1%

Portfolio Concentration

Top 36.1%4–1012.0%11–2517.8%Rest64.1%TOP 1018.1%0%100%
Top 3$6.36M6.1%
4–10$12.55M12.0%
11–25$18.57M17.8%
Rest$66.92M64.1%

Top 3 weight

6.1%

Top 10 weight

18.1%

Voting Authority Distribution

Total shares with voting rights: 9.59M

Sole

Full voting authority

9.59M

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)

Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:

APPLE INC

SOLE
COM
Shares7.45K
TypeSH
Market value$2.15M
2.06%
Sole
7.45K
Shared
0.00
None
0.00

BELITE BIO INC

SOLE
SPONSORED ADS
Shares13.76K
TypeSH
Market value$2.12M
2.03%
Sole
13.76K
Shared
0.00
None
0.00

ACADIA PHARMACEUTICALS INC

SOLE
COM
Shares82.63K
TypeSH
Market value$2.09M
2.00%
Sole
82.63K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares84.57K
TypeSH
Market value$2.08M
1.99%
Sole
84.57K
Shared
0.00
None
0.00

CHATHAM LODGING TR

SOLE
COM
Shares140K
TypeSH
Market value$1.85M
1.77%
Sole
140K
Shared
0.00
None
0.00

TENAX THERAPEUTICS INC

SOLE
COM NEW
Shares123.17K
TypeSH
Market value$1.79M
1.72%
Sole
123.17K
Shared
0.00
None
0.00

SLIDE INS HLDGS INC

SOLE
COM
Shares91.07K
TypeSH
Market value$1.76M
1.69%
Sole
91.07K
Shared
0.00
None
0.00

ZYMEWORKS INC

SOLE
COM
Shares66.69K
TypeSH
Market value$1.74M
1.67%
Sole
66.69K
Shared
0.00
None
0.00

AMN HEALTHCARE SVCS INC

SOLE
COM
Shares51.91K
TypeSH
Market value$1.68M
1.61%
Sole
51.91K
Shared
0.00
None
0.00

X4 PHARMACEUTICALS INC

SOLE
COM NEW
Shares352.09K
TypeSH
Market value$1.64M
1.57%
Sole
352.09K
Shared
0.00
None
0.00

VERSANT MEDIA GROUP INC

SOLE
COM CL A
Shares43.50K
TypeSH
Market value$1.57M
1.50%
Sole
43.50K
Shared
0.00
None
0.00

NETSCOUT SYS INC

SOLE
COM
Shares33.13K
TypeSH
Market value$1.44M
1.38%
Sole
33.13K
Shared
0.00
None
0.00

WHITEHAWK THERAPEUTICS INC

SOLE
COM
Shares301.48K
TypeSH
Market value$1.38M
1.32%
Sole
301.48K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares5.38K
TypeSH
Market value$1.37M
1.31%
Sole
5.38K
Shared
0.00
None
0.00

CONTINEUM THERAPEUTICS INC

SOLE
CL A
Shares81.01K
TypeSH
Market value$1.33M
1.27%
Sole
81.01K
Shared
0.00
None
0.00

JADE BIOSCIENCES INC

SOLE
COM NEW
Shares56.38K
TypeSH
Market value$1.25M
1.20%
Sole
56.38K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares10.31K
TypeSH
Market value$1.21M
1.16%
Sole
10.31K
Shared
0.00
None
0.00

NURIX THERAPEUTICS INC

SOLE
COM
Shares49.51K
TypeSH
Market value$1.20M
1.15%
Sole
49.51K
Shared
0.00
None
0.00

PROTARA THERAPEUTICS INC

SOLE
COM STK
Shares312.25K
TypeSH
Market value$1.19M
1.14%
Sole
312.25K
Shared
0.00
None
0.00

BLOOMIN BRANDS INC

SOLE
COM
Shares130K
TypeSH
Market value$1.19M
1.14%
Sole
130K
Shared
0.00
None
0.00

TYRA BIOSCIENCES INC

SOLE
COM
Shares36K
TypeSH
Market value$1.15M
1.10%
Sole
36K
Shared
0.00
None
0.00

PAR PAC HOLDINGS INC

SOLE
COM NEW
Shares20K
TypeSH
Market value$1.12M
1.07%
Sole
20K
Shared
0.00
None
0.00

EDGEWISE THERAPEUTICS INC

SOLE
COM
Shares27.23K
TypeSH
Market value$1.11M
1.06%
Sole
27.23K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.90K
TypeSH
Market value$1.04M
0.99%
Sole
2.90K
Shared
0.00
None
0.00

CARTERS INC

SOLE
COM
Shares25K
TypeSH
Market value$1.03M
0.99%
Sole
25K
Shared
0.00
None
0.00
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