PVG ASSET MANAGEMENT CORP Last Quarter Change: USA Stocks, Reduced

PVG ASSET MANAGEMENT CORP quarter change: USA Stocks, Reduced

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).

MRVL: Country of operation United States; Class COM; Shares 2026-03-31 19,900; Shares 2026-06-30 19,280.
AMD: Country of operation United States; Class COM; Shares 2026-03-31 13,769; Shares 2026-06-30 13,429.
NVDA: Country of operation United States; Class COM; Shares 2026-03-31 19,150; Shares 2026-06-30 19,139.
GRAL: Country of operation United States; Class COM; Shares 2026-03-31 25,907; Shares 2026-06-30 25,887.

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
MRVL MARVELL TECHNOLOGY INC	United States	COM	19,900	19,280	-620	$6,146,712	$5,743,319	-$403,393
AMD ADVANCED MICRO DEVICES INC	United States	COM	13,769	13,429	-340	$7,535,281	$7,801,102	+$265,821
NVDA NVIDIA CORPORATION	United States	COM	19,150	19,139	-11	$4,068,456	$3,829,559	-$238,897
GRAL GRAIL INC	United States	COM	25,907	25,887	-20	$1,549,498	$1,767,305	+$217,807
GS GOLDMAN SACHS GROUP INC	United States	COM	401	240	-161	$431,544	$242,729	-$188,815
VKTX VIKING THERAPEUTICS INC	United States	COM	19,853	19,818	-35	$588,244	$773,100	+$184,856
IMRX IMMUNEERING CORP	United States	CLASS A COM	146,661	146,451	-210	$614,510	$730,790	+$116,280
OTF BLUE OWL TECHNOLOGY FIN CORP	United States	COMMON STOCK	62,156	55,746	-6,410	$670,042	$576,971	-$93,071
PG PROCTER & GAMBLE CO	United States	COM	2,095	1,635	-460	$315,214	$239,756	-$75,458
DERM JOURNEY MED CORP	United States	COM	79,763	79,573	-190	$505,697	$563,377	+$57,680
HPE HEWLETT PACKARD ENTERPRISE C	United States	COM	9,571	9,551	-20	$469,170	$430,846	-$38,324
AVGO BROADCOM INC	United States	COM	2,168	2,166	-2	$853,906	$818,057	-$35,849
FND FLOOR & DECOR HLDGS INC	United States	CL A	5,572	5,562	-10	$296,040	$330,160	+$34,120
AVXL ANAVEX LIFE SCIENCES CORP	United States	COM NEW	327,544	327,344	-200	$818,860	$847,821	+$28,961
GLD SPDR GOLD TR	United States	GOLD SHS	927	923	-4	$367,586	$340,000	-$27,586
MDWD MEDIWOUND LTD		SHS NEW	18,142	18,122	-20	$253,081	$266,393	+$13,312
CHRS COHERUS ONCOLOGY INC	United States	COM	133,360	133,235	-125	$181,370	$186,529	+$5,159
WEN WENDYS CO	United States	COM	50,457	41,447	-9,010	$348,658	$343,596	-$5,062
VLO VALERO ENERGY CORP	United States	COM	156	136	-20	$38,446	$35,420	-$3,026
DX DYNEX CAP INC	United States	COM	50,377	50,332	-45	$659,939	$659,853	-$86

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