Q2 2023 · 13F-HR
Informed Momentum Co LLCholdings as filed
Filed 2023-08-11 · accession 0001104659-23-090306
$539.8M
Reported value
256
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038169207 | APLD | Applied Digital Corp | $7.2M | 1.34% | 774,423 | Common | NONE |
| 78349D107 | RXST | RxSight Inc | $6.4M | 1.18% | 221,415 | Common | NONE |
| 04206A101 | ARLO | Arlo Technologies Inc | $5.9M | 1.10% | 543,039 | Common | NONE |
| 902673102 | UFPT | UFP Technologies Inc | $5.6M | 1.04% | 29,001 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc | $5.4M | 1.01% | 94,862 | Common | NONE |
| 94724R108 | WEAV | Weave Communications Inc | $4.6M | 0.86% | 416,392 | Common | NONE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $4.5M | 0.84% | 757,304 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings Inc | $4.4M | 0.81% | 177,303 | Common | NONE |
| 739128106 | POWL | Powell Industries Inc | $4.4M | 0.81% | 72,287 | Common | NONE |
| 461147100 | INTT | inTEST Corp | $4.2M | 0.78% | 161,339 | Common | NONE |
| 282559103 | ETNBGBP | 89bio Inc | $4.1M | 0.76% | 216,438 | Common | NONE |
| G8232Y101 | — | Silver Lake Management LLC | $4.1M | 0.76% | 140,973 | Common | NONE |
| 23257D103 | CBAYUSD | Cymabay Therapeutics Inc | $4.1M | 0.76% | 372,624 | Common | NONE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $4.0M | 0.73% | 140,076 | Common | NONE |
| 00760J108 | AEHR | Aehr Test Systems | $3.8M | 0.70% | 92,162 | Common | NONE |
| 75960P104 | RELY | Remitly Global Inc | $3.8M | 0.70% | 200,816 | Common | NONE |
| 98262P101 | WW6 | WW International Inc | $3.8M | 0.70% | 560,035 | Common | NONE |
| 054540208 | ACLS | Axcelis Technologies Inc | $3.8M | 0.70% | 20,485 | Common | NONE |
| 30226D106 | EXTR | Extreme Networks Inc | $3.7M | 0.69% | 142,027 | Common | NONE |
| 825704109 | SIBN | SI-BONE Inc | $3.7M | 0.68% | 136,957 | Common | NONE |
| 45253H101 | IMGNEUR | ImmunoGen Inc | $3.6M | 0.67% | 192,519 | Common | NONE |
| 602496101 | MDXG | MiMedx Group Inc | $3.6M | 0.67% | 549,333 | Common | NONE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers Inc | $3.6M | 0.67% | 260,833 | Common | NONE |
| 740444104 | PLPC | Preformed Line Products Co | $3.6M | 0.67% | 23,092 | Common | NONE |
| 413160102 | HLIT | Harmonic Inc | $3.6M | 0.67% | 222,718 | Common | NONE |
| 89377M109 | TMDX | TransMedics Group Inc | $3.5M | 0.65% | 42,081 | Common | NONE |
| 457642205 | INOD | Innodata Inc | $3.5M | 0.65% | 309,346 | Common | NONE |
| 87357P100 | TCMD | Tactile Systems Technology Inc | $3.5M | 0.65% | 140,102 | Common | NONE |
| 55305B101 | MHO | M/I Homes Inc | $3.4M | 0.64% | 39,432 | Common | NONE |
| 138103106 | UTE0 | Cantaloupe Inc | $3.4M | 0.63% | 429,254 | Common | NONE |
| G72800108 | PRTA | Prothena Corp PLC | $3.4M | 0.63% | 49,656 | Common | NONE |
| 819047101 | SHAK | Shake Shack Inc | $3.3M | 0.62% | 42,725 | Common | NONE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $3.3M | 0.61% | 182,380 | Common | NONE |
| 92846Q107 | COCO | Vita Coco Co Inc/The | $3.3M | 0.61% | 121,849 | Common | NONE |
| 000899104 | ADMA | ADMA Biologics Inc | $3.3M | 0.60% | 883,842 | Common | NONE |
| 45867G101 | IDCC | InterDigital Inc | $3.3M | 0.60% | 33,765 | Common | NONE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $3.2M | 0.60% | 98,692 | Common | NONE |
| 55405W104 | MYRG | MYR Group Inc | $3.2M | 0.59% | 23,014 | Common | NONE |
| 750491102 | RDNT | RadNet Inc | $3.2M | 0.59% | 97,600 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $3.2M | 0.58% | 99,694 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Co | $3.2M | 0.58% | 95,414 | Common | NONE |
| 830879102 | SKYW | SkyWest Inc | $3.1M | 0.58% | 77,272 | Common | NONE |
| 80810D103 | SDGR | Schrodinger Inc/United States | $3.1M | 0.58% | 62,704 | Common | NONE |
| 046433108 | ATRO | Astronics Corp | $3.1M | 0.58% | 156,455 | Common | NONE |
| 465741106 | ITRI | Itron Inc | $3.1M | 0.57% | 42,673 | Common | NONE |
| G2143T103 | CMPR | Cimpress PLC | $3.1M | 0.57% | 51,690 | Common | NONE |
| 525558201 | LMAT | LeMaitre Vascular Inc | $3.1M | 0.57% | 45,439 | Common | NONE |
| 92511U102 | VRRM | Verra Mobility Corp | $3.0M | 0.56% | 154,039 | Common | NONE |
| 84612U107 | — | Advent International Corp | $3.0M | 0.56% | 155,061 | Common | NONE |
| G23773107 | CWCO | Consolidated Water Co Ltd | $3.0M | 0.56% | 124,892 | Common | NONE |
| 92243G108 | PCVX | Vaxcyte Inc | $3.0M | 0.56% | 60,554 | Common | NONE |
| 531229706 | — | Liberty Media Corp | $3.0M | 0.56% | 74,917 | Common | NONE |
| 05380C102 | RCEL | Avita Medical Inc | $3.0M | 0.55% | 173,756 | Common | NONE |
| 917047102 | URBN | Urban Outfitters Inc | $2.9M | 0.54% | 88,677 | Common | NONE |
| 46222L108 | IONQ | IonQ Inc | $2.9M | 0.54% | 216,686 | Common | NONE |
| 26856L103 | ELF | elf Beauty Inc | $2.9M | 0.54% | 25,466 | Common | NONE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $2.9M | 0.54% | 167,585 | Common | NONE |
| 922417100 | VECO | Veeco Instruments Inc | $2.9M | 0.53% | 111,647 | Common | NONE |
| 30049H102 | EVLV | Evolv Technologies Holdings Inc | $2.9M | 0.53% | 476,422 | Common | NONE |
| 651718504 | NPKI | Newpark Resources Inc | $2.8M | 0.53% | 542,587 | Common | NONE |
| 00091G104 | ACVA | ACV Auctions Inc | $2.8M | 0.52% | 163,680 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corp | $2.8M | 0.52% | 92,689 | Common | NONE |
| 671044105 | OSIS | OSI Systems Inc | $2.8M | 0.52% | 23,950 | Common | NONE |
| 36251C103 | GMS1EUR | GMS Inc | $2.8M | 0.52% | 40,188 | Common | NONE |
| 141788109 | CARG | Cargurus Inc | $2.8M | 0.51% | 122,573 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $2.7M | 0.51% | 10,941 | Common | NONE |
| 810648105 | SCPH | scPharmaceuticals Inc | $2.7M | 0.50% | 265,528 | Common | NONE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $2.7M | 0.49% | 154,391 | Common | NONE |
| 629445206 | NVEC | NVE Corp | $2.6M | 0.49% | 27,192 | Common | NONE |
| 74766Q101 | QTRX | Quanterix Corp | $2.6M | 0.49% | 116,562 | Common | NONE |
| G1110E107 | BHVN | Biohaven Ltd | $2.6M | 0.49% | 109,841 | Common | NONE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $2.6M | 0.48% | 22,190 | Common | NONE |
| 29084Q100 | EME | EMCOR Group Inc | $2.6M | 0.48% | 13,909 | Common | NONE |
| 683344105 | ONTO | Onto Innovation Inc | $2.6M | 0.47% | 21,993 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure Inc | $2.6M | 0.47% | 45,806 | Common | NONE |
| 62878D100 | NABL | N-able Inc | $2.6M | 0.47% | 177,108 | Common | NONE |
| 392709101 | GRBK | Green Brick Partners Inc | $2.5M | 0.46% | 43,929 | Common | NONE |
| 723836300 | PPSI | Provident Pioneer Partners LP | $2.5M | 0.46% | 295,968 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $2.5M | 0.46% | 38,644 | Common | NONE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $2.4M | 0.45% | 87,953 | Common | NONE |
| 75737F108 | RDFN | Redfin Corp | $2.4M | 0.45% | 194,281 | Common | NONE |
| 84863T106 | SPOK | Spok Holdings Inc | $2.4M | 0.45% | 180,912 | Common | NONE |
| 156727109 | CRNC | Cerence Inc | $2.4M | 0.44% | 81,941 | Common | NONE |
| 687793109 | OSCR | Oscar Health Inc | $2.4M | 0.44% | 297,025 | Common | NONE |
| 52466B103 | LZ | Permira Holdings LLP | $2.4M | 0.44% | 197,345 | Common | NONE |
| 00973Y108 | AKRO | Akero Therapeutics Inc | $2.4M | 0.44% | 50,856 | Common | NONE |
| 65290E101 | NXT | Flex Ltd | $2.4M | 0.44% | 59,484 | Common | NONE |
| 457730109 | INSP | Inspire Medical Systems Inc | $2.4M | 0.44% | 7,256 | Common | NONE |
| 095306106 | BLBD | American Securities LLC | $2.3M | 0.43% | 103,195 | Common | NONE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc | $2.3M | 0.43% | 25,407 | Common | NONE |
| 750917106 | RMBS | Rambus Inc | $2.3M | 0.42% | 35,142 | Common | NONE |
| 442487401 | HOV | Hovnanian Enterprises Inc | $2.2M | 0.42% | 22,656 | Common | NONE |
| 873379101 | — | Tabula Rasa HealthCare Inc | $2.2M | 0.41% | 269,632 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $2.1M | 0.40% | 14,555 | Common | NONE |
| 92915B106 | VYGR | Third Rock Ventures LLC | $2.1M | 0.40% | 187,502 | Common | NONE |
| 14574X104 | TASTUSD | Carrols Restaurant Group Inc | $2.1M | 0.40% | 424,899 | Common | NONE |
| 021369103 | ALTREUR | Altair Engineering Inc | $2.1M | 0.39% | 27,867 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $2.1M | 0.39% | 15,167 | Common | NONE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $2.1M | 0.39% | 84,552 | Common | NONE |
| 254604101 | IRON | Disc Medicine Inc | $2.1M | 0.39% | 47,206 | Common | NONE |
| 004397105 | ARAY | Accuray Inc | $2.1M | 0.39% | 539,540 | Common | NONE |
| 53216B104 | LFMD | LifeMD Inc | $2.1M | 0.38% | 476,528 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $2.1M | 0.38% | 83,594 | Common | NONE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $2.1M | 0.38% | 104,748 | Common | NONE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $2.0M | 0.37% | 757,962 | Common | NONE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $2.0M | 0.37% | 23,923 | Common | NONE |
| 46266A109 | IRMD | iRadimed Corp | $2.0M | 0.37% | 41,568 | Common | NONE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $1.9M | 0.36% | 60,577 | Common | NONE |
| 600551204 | MLR | Miller Industries Inc/TN | $1.9M | 0.36% | 54,319 | Common | NONE |
| 202608105 | CVGI | Commercial Vehicle Group Inc | $1.9M | 0.36% | 172,823 | Common | NONE |
| 61775R105 | MORFUSD | Morphic Holding Inc | $1.9M | 0.36% | 33,449 | Common | NONE |
| 589889104 | MMSI | Merit Medical Systems Inc | $1.9M | 0.35% | 22,685 | Common | NONE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $1.9M | 0.35% | 48,652 | Common | NONE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $1.9M | 0.35% | 29,789 | Common | NONE |
| 913837100 | — | Universal Stainless & Alloy Products Inc | $1.9M | 0.35% | 134,612 | Common | NONE |
| 974155103 | WING | Roark Capital Group Inc | $1.9M | 0.35% | 9,339 | Common | NONE |
| 56854Q200 | MRNS* | Marinus Pharmaceuticals Inc | $1.9M | 0.34% | 170,901 | Common | NONE |
| 233377407 | DXPE | DXP Enterprises Inc/TX | $1.8M | 0.34% | 50,775 | Common | NONE |
| 690742101 | OC | Owens Corning | $1.8M | 0.34% | 14,151 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech Inc | $1.8M | 0.34% | 15,714 | Common | NONE |
| 234264109 | DAKT | Daktronics Inc | $1.8M | 0.34% | 287,225 | Common | NONE |
| 20717M103 | 8QR | Confluent Inc | $1.8M | 0.34% | 51,651 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA Inc | $1.8M | 0.34% | 11,071 | Common | NONE |
| 224633206 | CRD/A | Crawford & Co | $1.8M | 0.34% | 163,833 | Common | NONE |
| 89055F103 | BLD | TopBuild Corp | $1.8M | 0.34% | 6,822 | Common | NONE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $1.8M | 0.33% | 36,765 | Common | NONE |
| 25381B101 | DMRC | Digimarc Corp | $1.8M | 0.33% | 60,568 | Common | NONE |
| 05105P107 | AUGX | Augmedix Inc | $1.8M | 0.33% | 369,979 | Common | NONE |
| 88076W103 | TDC | Teradata Corp | $1.8M | 0.33% | 33,230 | Common | NONE |
| 88642R109 | TDW | Tidewater Inc | $1.8M | 0.33% | 32,007 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $1.8M | 0.33% | 9,504 | Common | NONE |
| 59001A102 | MTH | Meritage Homes Corp | $1.8M | 0.33% | 12,448 | Common | NONE |
| 928298108 | VSH | Vishay Intertechnology Inc | $1.8M | 0.33% | 60,139 | Common | NONE |
| 29275Y102 | ENS | EnerSys | $1.8M | 0.33% | 16,255 | Common | NONE |
| 03940C100 | ACLXGBX | Arcellx Inc | $1.8M | 0.33% | 55,714 | Common | NONE |
| 576323109 | MTZ | MasTec Inc | $1.8M | 0.33% | 14,909 | Common | NONE |
| 89421Q205 | TZOO | Travelzoo | $1.8M | 0.33% | 222,429 | Common | NONE |
| 30041T104 | MRAM | Everspin Technologies Inc | $1.8M | 0.32% | 190,112 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $1.7M | 0.32% | 11,676 | Common | NONE |
| 44980X109 | IPGP | IPG Photonics Corp | $1.7M | 0.32% | 12,756 | Common | NONE |
| 030111207 | AMSC | American Superconductor Corp | $1.7M | 0.32% | 276,274 | Common | NONE |
| 71639T106 | PETQEUR | PetIQ Inc | $1.7M | 0.32% | 113,968 | Common | NONE |
| 51509P103 | LSEA | Landsea Group Co Ltd | $1.7M | 0.32% | 185,082 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $1.7M | 0.32% | 79,308 | Common | NONE |
| 26210C104 | DBX | Dropbox Inc | $1.7M | 0.32% | 64,618 | Common | NONE |
| 368678108 | GENC | Gencor Industries Inc | $1.7M | 0.32% | 109,606 | Common | NONE |
| 36262G101 | GXO | GXO Logistics Inc | $1.7M | 0.32% | 27,123 | Common | NONE |
| 48242W106 | KBR | KBR Inc | $1.7M | 0.32% | 26,145 | Common | NONE |
| 42727E103 | HGBL | Heritage Global Inc | $1.7M | 0.31% | 467,991 | Common | NONE |
| Y2294C107 | — | Eneti Inc | $1.7M | 0.31% | 139,356 | Common | NONE |
| 077454106 | BDC | Belden Inc | $1.7M | 0.31% | 17,572 | Common | NONE |
| 12468P104 | AI | C3.ai Inc | $1.7M | 0.31% | 46,136 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $1.7M | 0.31% | 32,463 | Common | NONE |
| 630402105 | NSSC | Napco Security Technologies Inc | $1.7M | 0.31% | 48,393 | Common | NONE |
| 039653100 | ACA | Arcosa Inc | $1.7M | 0.31% | 22,076 | Common | NONE |
| 677864100 | ODC | Oil-Dri Corp of America | $1.7M | 0.31% | 28,071 | Common | NONE |
| 86882L204 | SURG | SurgePays Inc | $1.7M | 0.31% | 226,482 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies Inc | $1.6M | 0.30% | 19,331 | Common | NONE |
| 74624M102 | P | Pure Storage Inc | $1.6M | 0.30% | 44,543 | Common | NONE |
| 53814X102 | LIVXEUR | LiveOne Inc | $1.6M | 0.30% | 929,589 | Common | NONE |
| 449172105 | HY | Hyster-Yale Materials Handling Inc | $1.6M | 0.30% | 29,177 | Common | NONE |
| 615394202 | MOG/A | Moog Inc | $1.6M | 0.30% | 14,962 | Common | NONE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc | $1.6M | 0.30% | 144,197 | Common | NONE |
| 92827K301 | VTSI | VirTra Inc | $1.6M | 0.30% | 211,780 | Common | NONE |
| 774374300 | RMTI | Rockwell Medical Inc | $1.6M | 0.30% | 293,249 | Common | NONE |
| 56146T103 | MAMA | MamaMancini's Holdings Inc | $1.6M | 0.30% | 528,787 | Common | NONE |
| 877163105 | TAYD | Taylor Devices Inc | $1.6M | 0.30% | 61,307 | Common | NONE |
| 218683100 | CMT | Core Molding Technologies Inc | $1.6M | 0.29% | 69,881 | Common | NONE |
| 433535101 | HQI | HireQuest Inc | $1.6M | 0.29% | 60,731 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Co | $1.5M | 0.29% | 17,118 | Common | NONE |
| 29415C101 | EOSE | B Riley Financial Inc | $1.5M | 0.29% | 354,790 | Common | NONE |
| 07831C103 | BRBR | BellRing Brands Inc | $1.5M | 0.29% | 42,062 | Common | NONE |
| 68062P106 | OLMA | Olema Pharmaceuticals Inc | $1.5M | 0.28% | 169,730 | Common | NONE |
| 29355X107 | NPO | EnPro Industries Inc | $1.5M | 0.28% | 11,452 | Common | NONE |
| 983793100 | XPO | XPO Inc | $1.5M | 0.28% | 25,763 | Common | NONE |
| 48666K109 | KBH | KB Home | $1.5M | 0.28% | 29,280 | Common | NONE |
| 700215304 | TRAK | Park City Group Inc | $1.5M | 0.28% | 149,904 | Common | NONE |
| 46269C102 | IRDM | Iridium Communications Inc | $1.5M | 0.28% | 24,127 | Common | NONE |
| 000360206 | AAON | AAON Inc | $1.4M | 0.27% | 15,243 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $1.4M | 0.27% | 9,689 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $1.4M | 0.27% | 12,866 | Common | NONE |
| 70975L107 | PEN | Penumbra Inc | $1.4M | 0.26% | 4,148 | Common | NONE |
| 85208T107 | CXM | Sprinklr Inc | $1.4M | 0.26% | 102,187 | Common | NONE |
| 030506109 | AMWD | American Woodmark Corp | $1.4M | 0.26% | 18,126 | Common | NONE |
| 91680M107 | UPST | Upstart Holdings Inc | $1.4M | 0.25% | 38,250 | Common | NONE |
| 92047W101 | VVV | Valvoline Inc | $1.3M | 0.25% | 35,882 | Common | NONE |
| 69036R863 | OSG1EUR | Overseas Shipholding Group Inc | $1.3M | 0.25% | 322,348 | Common | NONE |
| 26603R106 | DUOL | NewView Capital Management LLC | $1.3M | 0.25% | 9,348 | Common | NONE |
| 74837P405 | QUIK | QuickLogic Corp | $1.3M | 0.24% | 143,169 | Common | NONE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $1.3M | 0.24% | 4,563 | Common | NONE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $1.3M | 0.24% | 18,102 | Common | NONE |
| 002896207 | ANF | Abercrombie & Fitch Co | $1.3M | 0.24% | 34,464 | Common | NONE |
| 03831W108 | APP | AppLovin Corp | $1.3M | 0.24% | 50,215 | Common | NONE |
| 854231107 | SXI | Standex International Corp | $1.3M | 0.24% | 9,019 | Common | NONE |
| 81749D107 | SERA | Sera Prognostics Inc | $1.3M | 0.24% | 387,193 | Common | NONE |
| 03837C106 | APYX | Apyx Medical Corp | $1.3M | 0.23% | 251,896 | Common | NONE |
| 127537207 | CDZI | Cadiz Inc | $1.3M | 0.23% | 310,301 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $1.3M | 0.23% | 2,371 | Common | NONE |
| 500600101 | KOPN | Kopin Corp | $1.2M | 0.23% | 580,470 | Common | NONE |
| 204166102 | CVLT | CommVault Systems Inc | $1.2M | 0.23% | 17,149 | Common | NONE |
| 051774107 | AUR | Aurora Innovation Inc | $1.2M | 0.23% | 421,559 | Common | NONE |
| 44925C103 | ICFI | ICF International Inc | $1.2M | 0.23% | 9,938 | Common | NONE |
| 184496107 | CLH | Clean Harbors Inc | $1.2M | 0.23% | 7,492 | Common | NONE |
| 26154D100 | DFH | Dream Finders Homes Inc | $1.2M | 0.22% | 48,924 | Common | NONE |
| 69336V101 | PGTIUSD | PGT Innovations Inc | $1.2M | 0.22% | 41,147 | Common | NONE |
| 384556106 | GHM | Graham Corp | $1.2M | 0.22% | 90,162 | Common | NONE |
| 83406F102 | SOFI | SoFi Technologies Inc | $1.2M | 0.22% | 143,520 | Common | NONE |
| 04965B100 | ATOM | Atomera Inc | $1.2M | 0.22% | 134,773 | Common | NONE |
| 83548F200 | SONMEUR | Sonim Technologies Inc | $1.2M | 0.22% | 1,020,766 | Common | NONE |
| 670703107 | NUVL | Deerfield Management Co LP | $1.2M | 0.22% | 27,754 | Common | NONE |
| 25271C201 | DO1USD | Diamond Offshore Drilling Inc | $1.2M | 0.22% | 82,111 | Common | NONE |
| 25253X207 | DMAC | DiaMedica Therapeutics Inc | $1.2M | 0.22% | 270,419 | Common | NONE |
| 97717P104 | WT | WisdomTree Inc | $1.2M | 0.22% | 169,818 | Common | NONE |
| 44916K106 | HYPR | Hyperfine Inc | $1.2M | 0.22% | 541,065 | Common | NONE |
| 04546C205 | — | Assertio Holdings Inc | $1.2M | 0.22% | 214,330 | Common | NONE |
| 44951W106 | IESC | Tontine Associates LLC | $1.1M | 0.21% | 20,185 | Common | NONE |
| 69404D108 | PACB | Pacific Biosciences of California Inc | $1.1M | 0.21% | 85,761 | Common | NONE |
| 76009N100 | UPBD | Upbound Group Inc | $1.1M | 0.21% | 36,173 | Common | NONE |
| 416906105 | HBIOUSD | Harvard Bioscience Inc | $1.1M | 0.21% | 204,994 | Common | NONE |
| 01748X102 | ALGT | Allegiant Travel Co | $1.1M | 0.21% | 8,777 | Common | NONE |
| 946760105 | CLMB | Climb Global Solutions Inc | $1.1M | 0.21% | 23,123 | Common | NONE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $1.1M | 0.20% | 61,485 | Common | NONE |
| 98420X103 | ASNSUSD | X4 Pharmaceuticals Inc | $1.1M | 0.20% | 567,801 | Common | NONE |
| 29270J100 | ERII | Energy Recovery Inc | $1.1M | 0.20% | 39,197 | Common | NONE |
| 415864107 | NVRI | Enviri Corp | $1.1M | 0.20% | 110,672 | Common | NONE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $1.1M | 0.20% | 76,067 | Common | NONE |
| 65487K100 | LASR | nLight Inc | $1.1M | 0.20% | 70,308 | Common | NONE |
| 415858109 | HROW | Harrow Health Inc | $1.1M | 0.20% | 56,806 | Common | NONE |
| 374689107 | ROCK | Gibraltar Industries Inc | $1.1M | 0.20% | 17,150 | Common | NONE |
| 656811106 | NOA | North American Construction Group Ltd | $1.1M | 0.20% | 56,327 | Common | NONE |
| 18452B209 | CLSK | Cleanspark Inc | $1.1M | 0.20% | 249,273 | Common | NONE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics | $1.1M | 0.20% | 20,917 | Common | NONE |
| 98983V106 | ZUOUSD | Zuora Inc | $1.1M | 0.20% | 96,799 | Common | NONE |
| 92346J108 | VCEL | Vericel Corp | $1.1M | 0.20% | 28,235 | Common | NONE |
| 92663R105 | VMD | Viemed Healthcare Inc | $1.1M | 0.20% | 108,371 | Common | NONE |
| 09203E105 | BDTX | Black Diamond Therapeutics Inc | $1.0M | 0.19% | 207,428 | Common | NONE |
| 19188U206 | CODA | Coda Octopus Group Inc | $1.0M | 0.19% | 123,262 | Common | NONE |
| 714157203 | PESI | Perma-Fix Environmental Services Inc | $995,974 | 0.18% | 90,708 | Common | NONE |
| 45790W108 | — | Inozyme Pharma Inc | $981,590 | 0.18% | 176,228 | Common | NONE |
| 144285103 | CRS | Carpenter Technology Corp | $962,573 | 0.18% | 17,149 | Common | NONE |
| 36241U106 | GSIT | GSI Technology Inc | $952,520 | 0.18% | 172,246 | Common | NONE |
| M2197Q107 | CLBT | Sun Corp | $950,040 | 0.18% | 131,950 | Common | NONE |
| 053604104 | AVPT | AvePoint Inc | $930,436 | 0.17% | 161,534 | Common | NONE |
| 24661P807 | DCTH | Delcath Systems Inc | $905,282 | 0.17% | 155,280 | Common | NONE |
| 45827U109 | INTA | Intapp Inc | $870,764 | 0.16% | 20,777 | Common | NONE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $831,031 | 0.15% | 35,363 | Common | NONE |
| M70700105 | NNOX | Nano-X Imaging Ltd | $811,444 | 0.15% | 52,385 | Common | NONE |
| 171604101 | CHUYUSD | Chuy's Holdings Inc | $808,440 | 0.15% | 19,805 | Common | NONE |
| 925815102 | VICR | Vicor Corp | $796,392 | 0.15% | 14,748 | Common | NONE |
| 124805102 | CBZ | CBIZ Inc | $770,269 | 0.14% | 14,457 | Common | NONE |
| 45258J102 | IMVT | Roivant Sciences Ltd | $754,930 | 0.14% | 39,796 | Common | NONE |
| 64049M209 | NEO | NeoGenomics Inc | $736,890 | 0.14% | 45,855 | Common | NONE |
| 496904202 | KFS | Kingsway Financial Services Inc | $548,251 | 0.10% | 67,270 | Common | NONE |
| 004468500 | ACHV | Achieve Life Sciences Inc | $477,288 | 0.09% | 91,963 | Common | NONE |
| 46564T107 | ITIEUR | Iteris Inc | $420,378 | 0.08% | 106,156 | Common | NONE |
| 74365A309 | PLX | Protalix BioTherapeutics Inc | $331,262 | 0.06% | 165,631 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.