PVG ASSET MANAGEMENT CORP
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVXL | 327K | $847.82K |
 | CDE | 181K | $2.95M |
 | IMRX | 146K | $730.79K |
 | IVR | 134K | $1.06M |
 | CHRS | 133K | $186.53K |
 | RWT | 125K | $592.17K |
 | CRDL | 107K | $113.59K |
 | BCS | 91K | $2.44M |
 | RWAY | 90K | $506.07K |
 | DERM | 80K | $563.38K |
 | BANC | 77K | $1.58M |
 | ALT | 66K | $201.00K |
 | OTF | 56K | $576.97K |
 | PAAS | 55K | $2.48M |
 | EBC | 53K | $1.17M |
 | DX | 50K | $659.85K |
 | VIAV | 50K | $2.40M |
 | ERO | 48K | $1.30M |
 | AGI | 45K | $1.37M |
 | APEI | 43K | $2.31M |
Anavex Life Sciences Corp.
AVXL
Shares Held
327K
Value
$847.82K
Coeur Mining, Inc.
CDE
Shares Held
181K
Value
$2.95M
Immuneering Corporation
IMRX
Shares Held
146K
Value
$730.79K
Invesco Mortgage Capital Inc.
IVR
Shares Held
134K
Value
$1.06M
Coherus Oncology, Inc.
CHRS
Shares Held
133K
Value
$186.53K
Redwood Trust, Inc.
RWT
Shares Held
125K
Value
$592.17K
Cardiol Therapeutics Inc.
CRDL
Shares Held
107K
Value
$113.59K
Barclays PLC
BCS
Shares Held
91K
Value
$2.44M
Runway Growth Finance Corp.
RWAY
Shares Held
90K
Value
$506.07K
Journey Medical Corporation
DERM
Shares Held
80K
Value
$563.38K
Banc of California, Inc.
BANC
Shares Held
77K
Value
$1.58M
Altimmune, Inc.
ALT
Shares Held
66K
Value
$201.00K
Blue Owl Technology Finance Corp.
OTF
Shares Held
56K
Value
$576.97K
Pan American Silver Corp.
PAAS
Shares Held
55K
Value
$2.48M
Eastern Bankshares, Inc.
EBC
Shares Held
53K
Value
$1.17M
Dynex Capital, Inc.
DX
Shares Held
50K
Value
$659.85K
Viavi Solutions Inc.
VIAV
Shares Held
50K
Value
$2.40M
Ero Copper Corp.
ERO
Shares Held
48K
Value
$1.30M
Alamos Gold Inc.
AGI
Shares Held
45K
Value
$1.37M
American Public Education, Inc.
APEI
Shares Held
43K
Value
$2.31M