PVG ASSET MANAGEMENT CORP quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PVG ASSET MANAGEMENT CORP opened 10 positions, added to 12, reduced 20, sold out of 5 and left 56 unchanged. The largest increase in value was GEV (+$886,658); the largest decrease was CDE (-$422,520).
- RWT: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 124,930.
- DIS: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 3,657.
- NFLX: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 3,984.
- IBM: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 946.
Two Form 13F-HR filings compared (SEC CIK 820434): 2026-03-31 (filed 2026-06-16) and 2026-06-30 (filed 2026-07-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| RWT REDWOOD TRUST INC | United States | COM | 0 | 124,930 | +124,930 | $0 | $592,168 | +$592,168 |
| DIS DISNEY WALT CO | United States | COM | 0 | 3,657 | +3,657 | $0 | $351,986 | +$351,986 |
| NFLX NETFLIX INC. | United States | COM | 0 | 3,984 | +3,984 | $0 | $284,458 | +$284,458 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 946 | +946 | $0 | $266,025 | +$266,025 |
| RBRK RUBRIK INC. | United States | CL A | 0 | 2,992 | +2,992 | $0 | $240,198 | +$240,198 |
| CGNX COGNEX CORP | United States | COM | 0 | 3,185 | +3,185 | $0 | $230,658 | +$230,658 |
| CAH CARDINAL HEALTH INC | United States | COM | 0 | 952 | +952 | $0 | $226,157 | +$226,157 |
| ENTG ENTEGRIS INC | United States | COM | 0 | 1,231 | +1,231 | $0 | $221,408 | +$221,408 |
| INDV INDIVIOR PHARMACEUTICALS INC | COM | 0 | 5,365 | +5,365 | $0 | $220,126 | +$220,126 | |
| CHCT COMMUNITY HEALTHCARE TR INC | United States | COM | 0 | 10,320 | +10,320 | $0 | $188,650 | +$188,650 |
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