Q3 2023 · 13F-HR
Informed Momentum Co LLCholdings as filed
Filed 2023-11-13 · accession 0001104659-23-117095
$518.2M
Reported value
271
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 739128106 | POWL | Powell Industries Inc | $6.1M | 1.17% | 73,333 | Common | NONE |
| 23257D103 | CBAYUSD | Cymabay Therapeutics Inc | $5.7M | 1.10% | 381,564 | Common | NONE |
| 00760J108 | AEHR | Aehr Test Systems | $5.1M | 0.98% | 111,417 | Common | NONE |
| 602496101 | MDXG | MiMedx Group Inc | $4.8M | 0.93% | 664,213 | Common | NONE |
| 444144109 | HDSN | Hudson Technologies Inc | $4.6M | 0.88% | 343,732 | Common | NONE |
| 78349D107 | RXST | RxSight Inc | $4.6M | 0.88% | 163,168 | Common | NONE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $4.4M | 0.86% | 405,239 | Common | NONE |
| 834203309 | SLNO | Vivo Capital LLC | $4.1M | 0.79% | 139,330 | Common | NONE |
| G3R239101 | GAMB | Gambling.com Group Ltd | $4.1M | 0.79% | 313,997 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings Inc | $4.0M | 0.78% | 126,710 | Common | NONE |
| 45258J102 | IMVT | Roivant Sciences Ltd | $3.9M | 0.76% | 102,520 | Common | NONE |
| 04206A101 | ARLO | Arlo Technologies Inc | $3.9M | 0.76% | 381,151 | Common | NONE |
| 71639T106 | PETQEUR | PetIQ Inc | $3.8M | 0.74% | 194,593 | Common | NONE |
| 651718504 | NPKI | Newpark Resources Inc | $3.7M | 0.72% | 542,587 | Common | NONE |
| 05380C102 | RCEL | Avita Medical Inc | $3.6M | 0.70% | 249,192 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Co | $3.6M | 0.70% | 79,449 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $3.6M | 0.70% | 102,027 | Common | NONE |
| 020764106 | AMR | Alpha Metallurgical Resources Inc | $3.6M | 0.69% | 13,808 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $3.5M | 0.68% | 33,425 | Common | NONE |
| 88162F105 | TTI | TETRA Technologies Inc | $3.5M | 0.67% | 544,081 | Common | NONE |
| 000899104 | ADMA | ADMA Biologics Inc | $3.5M | 0.67% | 967,146 | Common | NONE |
| 75960P104 | RELY | Remitly Global Inc | $3.4M | 0.66% | 136,039 | Common | NONE |
| 675232102 | OII | Oceaneering International Inc | $3.4M | 0.66% | 133,068 | Common | NONE |
| 447462102 | HURN | Huron Consulting Group Inc | $3.2M | 0.63% | 31,162 | Common | NONE |
| 25381B101 | DMRC | Digimarc Corp | $3.2M | 0.61% | 97,592 | Common | NONE |
| 002896207 | ANF | Abercrombie & Fitch Co | $3.1M | 0.60% | 55,559 | Common | NONE |
| 03957W106 | AROC | Archrock Inc | $3.1M | 0.60% | 246,903 | Common | NONE |
| 740444104 | PLPC | Preformed Line Products Co | $3.1M | 0.60% | 19,053 | Common | NONE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $3.1M | 0.59% | 104,115 | Common | NONE |
| 68062P106 | OLMA | Olema Pharmaceuticals Inc | $3.0M | 0.58% | 243,290 | Common | NONE |
| 402635502 | GPOR | Gulfport Energy Corp | $3.0M | 0.58% | 25,216 | Common | NONE |
| 53216B104 | LFMD | LifeMD Inc | $3.0M | 0.57% | 476,528 | Common | NONE |
| 893529107 | TRNS | Transcat Inc | $3.0M | 0.57% | 30,230 | Common | NONE |
| 144285103 | CRS | Carpenter Technology Corp | $2.9M | 0.57% | 43,787 | Common | NONE |
| 683344105 | ONTO | Onto Innovation Inc | $2.9M | 0.56% | 22,892 | Common | NONE |
| 125141101 | CECO | CECO Environmental Corp | $2.9M | 0.56% | 182,042 | Common | NONE |
| 22266M104 | COUR | Coursera Inc | $2.9M | 0.56% | 154,627 | Common | NONE |
| 854231107 | SXI | Standex International Corp | $2.9M | 0.55% | 19,608 | Common | NONE |
| 50216C108 | LYTS | LSI Industries Inc | $2.8M | 0.55% | 179,276 | Common | NONE |
| 830879102 | SKYW | SkyWest Inc | $2.8M | 0.54% | 67,177 | Common | NONE |
| 92846Q107 | COCO | Vita Coco Co Inc/The | $2.8M | 0.54% | 107,838 | Common | NONE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals Inc | $2.8M | 0.54% | 94,189 | Common | NONE |
| 31188V100 | FSLY | Fastly Inc | $2.8M | 0.54% | 145,733 | Common | NONE |
| 14574X104 | TASTUSD | Carrols Restaurant Group Inc | $2.8M | 0.54% | 422,852 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure Inc | $2.8M | 0.53% | 37,680 | Common | NONE |
| 14161W105 | CDLX | Cardlytics Inc | $2.8M | 0.53% | 167,142 | Common | NONE |
| 399473206 | GRPN | Groupon Inc | $2.7M | 0.53% | 178,940 | Common | NONE |
| G2143T103 | CMPR | Cimpress PLC | $2.7M | 0.52% | 38,846 | Common | NONE |
| G23773107 | CWCO | Consolidated Water Co Ltd | $2.7M | 0.52% | 95,547 | Common | NONE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $2.7M | 0.52% | 329,498 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corp | $2.7M | 0.52% | 82,700 | Common | NONE |
| 875465106 | SKT | Tanger Factory Outlet Centers Inc | $2.7M | 0.52% | 118,544 | Common | NONE |
| 00108J109 | ACMR | ACM Research Inc | $2.7M | 0.51% | 147,188 | Common | NONE |
| 74766Q101 | QTRX | Quanterix Corp | $2.7M | 0.51% | 97,677 | Common | NONE |
| 38267D109 | GSHD | Goosehead Insurance Inc | $2.7M | 0.51% | 35,558 | Common | NONE |
| 830940102 | SKWD | Westaim Corp/The | $2.6M | 0.51% | 96,431 | Common | NONE |
| 29084Q100 | EME | EMCOR Group Inc | $2.6M | 0.51% | 12,470 | Common | NONE |
| 44925C103 | ICFI | ICF International Inc | $2.6M | 0.51% | 21,690 | Common | NONE |
| 88556E102 | TDUP | ThredUp Inc | $2.6M | 0.51% | 652,869 | Common | NONE |
| 25271C201 | DO1USD | Diamond Offshore Drilling Inc | $2.6M | 0.50% | 174,893 | Common | NONE |
| 04930R107 | — | Atlas Energy Solutions Inc | $2.6M | 0.49% | 115,112 | Common | NONE |
| 55405W104 | MYRG | MYR Group Inc | $2.6M | 0.49% | 18,975 | Common | NONE |
| 698884103 | PAR | PAR Technology Corp | $2.6M | 0.49% | 66,273 | Common | NONE |
| G48833118 | WFRD | Weatherford International PLC | $2.5M | 0.49% | 27,911 | Common | NONE |
| 44951W106 | IESC | Tontine Associates LLC | $2.5M | 0.49% | 38,181 | Common | NONE |
| 45253H101 | IMGNEUR | ImmunoGen Inc | $2.5M | 0.48% | 155,429 | Common | NONE |
| 922417100 | VECO | Veeco Instruments Inc | $2.4M | 0.47% | 85,965 | Common | NONE |
| G3323L100 | FN | Fabrinet | $2.4M | 0.46% | 14,441 | Common | NONE |
| 254604101 | IRON | Disc Medicine Inc | $2.4M | 0.46% | 51,111 | Common | NONE |
| M96088105 | URGN | UroGen Pharma Ltd | $2.4M | 0.46% | 170,523 | Common | NONE |
| 629209305 | NMIH | NMI Holdings Inc | $2.4M | 0.46% | 87,857 | Common | NONE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $2.4M | 0.46% | 87,662 | Common | NONE |
| 87583X109 | TNGX | Tango Therapeutics Inc | $2.4M | 0.46% | 209,401 | Common | NONE |
| 576853105 | MTRX | Matrix Service Co | $2.3M | 0.45% | 198,000 | Common | NONE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $2.3M | 0.45% | 88,167 | Common | NONE |
| 56146T103 | MAMA | Mama's Creations Inc | $2.3M | 0.45% | 528,944 | Common | NONE |
| 68628V308 | ORN | Orion Group Holdings Inc | $2.3M | 0.44% | 430,127 | Common | NONE |
| 98262P101 | WW6 | WW International Inc | $2.3M | 0.44% | 207,212 | Common | NONE |
| 916896103 | UEC | Uranium Energy Corp | $2.3M | 0.44% | 444,018 | Common | NONE |
| G1110E107 | BHVN | Biohaven Ltd | $2.3M | 0.44% | 87,552 | Common | NONE |
| 03937C105 | ARCB | ArcBest Corp | $2.3M | 0.44% | 22,369 | Common | NONE |
| 15643U104 | LEU | Centrus Energy Corp | $2.2M | 0.43% | 39,371 | Common | NONE |
| 442487401 | HOV | Hovnanian Enterprises Inc | $2.2M | 0.43% | 21,920 | Common | NONE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $2.2M | 0.43% | 145,658 | Common | NONE |
| 86366E106 | GPCR | Structure Therapeutics Inc | $2.2M | 0.43% | 43,978 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $2.2M | 0.43% | 14,307 | Common | NONE |
| G5269C101 | — | Kiniksa Pharmaceuticals Ltd | $2.2M | 0.42% | 124,438 | Common | NONE |
| 600551204 | MLR | Miller Industries Inc/TN | $2.1M | 0.41% | 54,319 | Common | NONE |
| 671044105 | OSIS | OSI Systems Inc | $2.1M | 0.41% | 18,010 | Common | NONE |
| 902673102 | UFPT | UFP Technologies Inc | $2.1M | 0.41% | 13,068 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $2.1M | 0.41% | 56,552 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $2.1M | 0.40% | 14,005 | Common | NONE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $2.1M | 0.40% | 25,659 | Common | NONE |
| 03831W108 | APP | AppLovin Corp | $2.1M | 0.40% | 52,340 | Common | NONE |
| G65431127 | NE | Noble Holding Corp PLC | $2.1M | 0.40% | 41,098 | Common | NONE |
| 88642R109 | TDW | Tidewater Inc | $2.1M | 0.40% | 29,051 | Common | NONE |
| 42226A107 | HQY | HealthEquity Inc | $2.0M | 0.39% | 27,998 | Common | NONE |
| 054540208 | ACLS | Axcelis Technologies Inc | $2.0M | 0.39% | 12,506 | Common | NONE |
| 46222L108 | IONQ | IonQ Inc | $2.0M | 0.39% | 136,136 | Common | NONE |
| 690742101 | OC | Owens Corning | $2.0M | 0.39% | 14,727 | Common | NONE |
| 983793100 | XPO | XPO Inc | $2.0M | 0.39% | 26,831 | Common | NONE |
| 234264109 | DAKT | Daktronics Inc | $2.0M | 0.38% | 223,333 | Common | NONE |
| 218683100 | CMT | Core Molding Technologies Inc | $2.0M | 0.38% | 69,905 | Common | NONE |
| 91688F104 | UPWK | Upwork Inc | $2.0M | 0.38% | 174,679 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA Inc | $2.0M | 0.38% | 11,523 | Common | NONE |
| 75282U104 | RNGR | Ranger Energy Holdings LLC | $2.0M | 0.38% | 137,583 | Common | NONE |
| 40609P105 | HNRG | Hallador Energy Co | $1.9M | 0.37% | 132,844 | Common | NONE |
| 42727J102 | HRTG | Heritage Insurance Holdings Inc | $1.9M | 0.37% | 294,574 | Common | NONE |
| 05105P107 | AUGX | Augmedix Inc | $1.9M | 0.37% | 369,979 | Common | NONE |
| 78413P101 | SMHI | SEACOR Marine Holdings Inc | $1.9M | 0.37% | 137,133 | Common | NONE |
| 313148306 | AGM | Federal Agricultural Mortgage Corp | $1.9M | 0.37% | 12,270 | Common | NONE |
| 377322102 | GKOS | Glaukos Corp | $1.9M | 0.37% | 25,145 | Common | NONE |
| 896288107 | TNET | TriNet Group Inc | $1.9M | 0.36% | 16,131 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $1.9M | 0.36% | 13,013 | Common | NONE |
| 30041T104 | MRAM | Everspin Technologies Inc | $1.9M | 0.36% | 190,112 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech Inc | $1.9M | 0.36% | 16,091 | Common | NONE |
| 03945R102 | ACHR | Archer Aviation Inc | $1.8M | 0.36% | 365,250 | Common | NONE |
| G87110105 | FTI | TechnipFMC PLC | $1.8M | 0.36% | 90,500 | Common | NONE |
| 457642205 | INOD | Innodata Inc | $1.8M | 0.35% | 212,207 | Common | NONE |
| 70202L102 | PSN | Parsons Corp | $1.8M | 0.35% | 33,149 | Common | NONE |
| 008073108 | AVAV | AeroVironment Inc | $1.8M | 0.35% | 16,150 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $1.8M | 0.35% | 6,556 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $1.8M | 0.35% | 33,795 | Common | NONE |
| 350060109 | FSTR | L B Foster Co | $1.8M | 0.34% | 94,529 | Common | NONE |
| 87427V103 | TALK | Talkspace Inc | $1.8M | 0.34% | 916,365 | Common | NONE |
| 985817105 | YELP | Yelp Inc | $1.8M | 0.34% | 42,948 | Common | NONE |
| 903899102 | ULBI | Ultralife Corp | $1.8M | 0.34% | 181,957 | Common | NONE |
| N14506104 | ESTC | Elastic NV | $1.8M | 0.34% | 21,833 | Common | NONE |
| 37364X109 | GEOS | Geospace Technologies Corp | $1.8M | 0.34% | 136,631 | Common | NONE |
| 92335C106 | VRA | Vera Bradley Inc | $1.8M | 0.34% | 266,289 | Common | NONE |
| 74316X101 | PFIEEUR | Profire Energy Inc | $1.8M | 0.34% | 630,252 | Common | NONE |
| 533535100 | LINC | Lincoln Educational Services Corp | $1.8M | 0.34% | 207,348 | Common | NONE |
| 038169207 | APLD | Applied Digital Corp | $1.8M | 0.34% | 280,749 | Common | NONE |
| 13057Q305 | CRC | California Resources Corp | $1.8M | 0.34% | 31,255 | Common | NONE |
| 358054104 | FRSH | Freshworks Inc | $1.7M | 0.34% | 87,531 | Common | NONE |
| 07831C103 | BRBR | BellRing Brands Inc | $1.7M | 0.33% | 42,013 | Common | NONE |
| 67059N108 | NTNX | Nutanix Inc | $1.7M | 0.33% | 49,179 | Common | NONE |
| 665531307 | NOG | Northern Oil and Gas Inc | $1.7M | 0.33% | 42,631 | Common | NONE |
| 231561101 | CW | Curtiss-Wright Corp | $1.7M | 0.33% | 8,707 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $1.7M | 0.33% | 9,827 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc | $1.7M | 0.32% | 31,261 | Common | NONE |
| 94724R108 | WEAV | Weave Communications Inc | $1.6M | 0.32% | 202,186 | Common | NONE |
| 457669307 | INSM | Insmed Inc | $1.6M | 0.31% | 64,558 | Common | NONE |
| 218352102 | CORT | Corcept Therapeutics Inc | $1.6M | 0.31% | 59,809 | Common | NONE |
| 98585X104 | YETI | YETI Holdings Inc | $1.6M | 0.31% | 33,689 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies Inc | $1.6M | 0.31% | 21,622 | Common | NONE |
| 497266106 | KEX | Kirby Corp | $1.6M | 0.31% | 19,576 | Common | NONE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $1.6M | 0.31% | 28,609 | Common | NONE |
| 038336103 | ATR | AptarGroup Inc | $1.6M | 0.31% | 12,715 | Common | NONE |
| 03783C100 | APPF | Appfolio Inc | $1.6M | 0.30% | 8,644 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $1.6M | 0.30% | 23,690 | Common | NONE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $1.6M | 0.30% | 3,771 | Common | NONE |
| H8817H100 | RIG | Transocean Ltd | $1.6M | 0.30% | 189,858 | Common | NONE |
| 913915104 | UTI | Universal Technical Institute Inc | $1.6M | 0.30% | 185,857 | Common | NONE |
| 26856L103 | ELF | elf Beauty Inc | $1.5M | 0.30% | 14,047 | Common | NONE |
| 91347P105 | OLED | Universal Display Corp | $1.5M | 0.30% | 9,800 | Common | NONE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $1.5M | 0.29% | 28,505 | Common | NONE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $1.5M | 0.29% | 135,484 | Common | NONE |
| 46620W201 | JILL | TowerBrook Capital Partners LP | $1.5M | 0.29% | 50,862 | Common | NONE |
| 206704108 | BBCP | Concrete Pumping Holdings Inc | $1.5M | 0.29% | 175,106 | Common | NONE |
| 384556106 | GHM | Graham Corp | $1.5M | 0.29% | 90,162 | Common | NONE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc | $1.5M | 0.29% | 25,641 | Common | NONE |
| 790148100 | JOE | St Joe Co/The | $1.5M | 0.29% | 27,237 | Common | NONE |
| 927651109 | VIRC | Virco Mfg. Corp | $1.5M | 0.29% | 186,300 | Common | NONE |
| 29259W700 | EU | Encore Energy Corp | $1.5M | 0.29% | 453,496 | Common | NONE |
| 85208T107 | CXM | Sprinklr Inc | $1.5M | 0.28% | 106,381 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $1.5M | 0.28% | 6,036 | Common | NONE |
| 71424F105 | PR | Permian Resources Corp | $1.5M | 0.28% | 104,481 | Common | NONE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $1.5M | 0.28% | 99,669 | Common | NONE |
| 74837P405 | QUIK | QuickLogic Corp | $1.4M | 0.28% | 167,485 | Common | NONE |
| 69036R863 | OSG1EUR | Overseas Shipholding Group Inc | $1.4M | 0.27% | 322,348 | Common | NONE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $1.4M | 0.27% | 8,166 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Co | $1.4M | 0.27% | 13,501 | Common | NONE |
| 84863T106 | SPOK | Spok Holdings Inc | $1.4M | 0.27% | 97,422 | Common | NONE |
| 48563L101 | KRT | Karat Packaging Inc | $1.4M | 0.27% | 60,268 | Common | NONE |
| 05637B105 | BLZE | Backblaze Inc | $1.4M | 0.27% | 252,561 | Common | NONE |
| 126389105 | CSPI | CSP Inc | $1.4M | 0.27% | 79,028 | Common | NONE |
| 641288105 | NPCE | NeuroPace Inc | $1.4M | 0.27% | 141,616 | Common | NONE |
| 34385P108 | LAB | Standard BioTools Inc | $1.4M | 0.27% | 473,982 | Common | NONE |
| 030506109 | AMWD | American Woodmark Corp | $1.4M | 0.26% | 18,124 | Common | NONE |
| 22207T101 | BASE | Couchbase Inc | $1.4M | 0.26% | 79,243 | Common | NONE |
| 92557A101 | DSP | Gray Television Inc | $1.4M | 0.26% | 241,772 | Common | NONE |
| 531914109 | LWAY | Lifeway Foods Inc | $1.4M | 0.26% | 130,849 | Common | NONE |
| 00827B106 | AFRM | Affirm Holdings Inc | $1.3M | 0.26% | 63,407 | Common | NONE |
| 759419104 | REKR | Rekor Systems Inc | $1.3M | 0.26% | 478,062 | Common | NONE |
| 29667J101 | ESQ | Esquire Financial Holdings Inc | $1.3M | 0.26% | 29,073 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $1.3M | 0.26% | 29,262 | Common | NONE |
| 925815102 | VICR | Vicor Corp | $1.3M | 0.25% | 22,392 | Common | NONE |
| 700215304 | TRAK | Park City Group Inc | $1.3M | 0.25% | 149,904 | Common | NONE |
| 077454106 | BDC | Belden Inc | $1.3M | 0.25% | 13,242 | Common | NONE |
| 670703107 | NUVL | Deerfield Management Co LP | $1.3M | 0.25% | 27,754 | Common | NONE |
| 126402106 | CSW | CSW Industrials Inc | $1.3M | 0.24% | 7,160 | Common | NONE |
| 656811106 | NOA | North American Construction Group Ltd | $1.2M | 0.24% | 56,327 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies Inc | $1.2M | 0.23% | 14,958 | Common | NONE |
| 77936F103 | — | Rover Group Inc | $1.2M | 0.23% | 192,165 | Common | NONE |
| 346232101 | FOR | DR Horton Inc | $1.2M | 0.23% | 44,573 | Common | NONE |
| 74346Y103 | PRO | PROS Holdings Inc | $1.2M | 0.23% | 34,615 | Common | NONE |
| 104674106 | BRC | Brady Corp | $1.2M | 0.23% | 21,778 | Common | NONE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics | $1.2M | 0.23% | 20,917 | Common | NONE |
| 91688R108 | URG | Ur-Energy Inc | $1.2M | 0.23% | 770,246 | Common | NONE |
| 96924N100 | WLDN | Willdan Group Inc | $1.2M | 0.23% | 57,903 | Common | NONE |
| 030111207 | AMSC | American Superconductor Corp | $1.2M | 0.23% | 156,157 | Common | NONE |
| 70932M107 | PFSI | PennyMac Financial Services Inc | $1.2M | 0.23% | 17,656 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $1.2M | 0.23% | 7,053 | Common | NONE |
| M2197Q107 | CLBT | Sun Corp | $1.2M | 0.23% | 153,109 | Common | NONE |
| 358435105 | FRD | Friedman Industries Inc | $1.2M | 0.22% | 86,911 | Common | NONE |
| 57638P104 | MBC | Masterbrand Inc | $1.2M | 0.22% | 95,404 | Common | NONE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $1.2M | 0.22% | 46,504 | Common | NONE |
| 50060P106 | KOP | Koppers Holdings Inc | $1.2M | 0.22% | 29,297 | Common | NONE |
| 374689107 | ROCK | Gibraltar Industries Inc | $1.2M | 0.22% | 17,150 | Common | NONE |
| 60938K304 | — | Moneylion Inc | $1.1M | 0.22% | 52,899 | Common | NONE |
| 21044C107 | ROAD | Suntx Capital Management Corp | $1.1M | 0.22% | 31,193 | Common | NONE |
| 74624M102 | P | Pure Storage Inc | $1.1M | 0.22% | 31,919 | Common | NONE |
| 749527107 | 1RG | American Industrial Partners LP | $1.1M | 0.22% | 70,889 | Common | NONE |
| 750917106 | RMBS | Rambus Inc | $1.1M | 0.22% | 20,310 | Common | NONE |
| 677864100 | ODC | Oil-Dri Corp of America | $1.1M | 0.22% | 18,249 | Common | NONE |
| 498894104 | KNF | Knife River Corp | $1.1M | 0.22% | 22,988 | Common | NONE |
| 913837100 | — | Universal Stainless & Alloy Products Inc | $1.1M | 0.22% | 85,233 | Common | NONE |
| 248356107 | DNN | Denison Mines Corp | $1.1M | 0.22% | 677,015 | Common | NONE |
| 44916K106 | HYPR | Hyperfine Inc | $1.1M | 0.21% | 541,065 | Common | NONE |
| 26210C104 | DBX | Dropbox Inc | $1.1M | 0.21% | 40,639 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $1.1M | 0.21% | 2,151 | Common | NONE |
| 039653100 | ACA | Arcosa Inc | $1.1M | 0.21% | 15,175 | Common | NONE |
| 05969A105 | TBBK | Bancorp Inc/The | $1.1M | 0.21% | 31,343 | Common | NONE |
| 649445103 | NYCBEUR | New York Community Bancorp Inc | $1.1M | 0.21% | 95,195 | Common | NONE |
| 25609L105 | DCBO | Docebo Inc | $1.1M | 0.21% | 26,401 | Common | NONE |
| 910710102 | ACIC | American Coastal Insurance Corp | $1.1M | 0.21% | 145,616 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc | $1.1M | 0.21% | 22,448 | Common | NONE |
| 29772L108 | ETON | Eton Pharmaceuticals Inc | $1.1M | 0.21% | 256,623 | Common | NONE |
| 51509P103 | LSEA | Landsea Group Co Ltd | $1.1M | 0.21% | 118,351 | Common | NONE |
| 877619106 | TSHA | Taysha Gene Therapies Inc | $1.1M | 0.20% | 335,390 | Common | NONE |
| 553498106 | MSA | MSA Safety Inc | $1.1M | 0.20% | 6,704 | Common | NONE |
| 93627C101 | HCC | Warrior Met Coal Inc | $1.1M | 0.20% | 20,645 | Common | NONE |
| 877163105 | TAYD | Taylor Devices Inc | $1.0M | 0.20% | 49,099 | Common | NONE |
| 36472T109 | TDAY | Gannett Co Inc | $1.0M | 0.20% | 426,024 | Common | NONE |
| 88339P101 | REAL | RealReal Inc/The | $1.0M | 0.20% | 494,276 | Common | NONE |
| G7T16G103 | S3P | Sapiens International Corp NV | $1.0M | 0.20% | 36,648 | Common | NONE |
| 42727E103 | HGBL | Heritage Global Inc | $1.0M | 0.20% | 333,504 | Common | NONE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $1.0M | 0.20% | 68,967 | Common | NONE |
| 49428J109 | KE | Kimball Electronics Inc | $1.0M | 0.20% | 37,599 | Common | NONE |
| 401617105 | GU9 | Guess Inc | $1.0M | 0.20% | 46,939 | Common | NONE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $1.0M | 0.20% | 28,128 | Common | NONE |
| 368678108 | GENC | Gencor Industries Inc | $998,129 | 0.19% | 70,639 | Common | NONE |
| 782011100 | RSI | Rush Street Interactive Inc | $997,195 | 0.19% | 215,843 | Common | NONE |
| 65290E101 | NXT | NEXTracker Inc | $980,868 | 0.19% | 24,424 | Common | NONE |
| 03828A101 | APLT | Applied Therapeutics Inc | $975,072 | 0.19% | 391,595 | Common | NONE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc | $971,744 | 0.19% | 230,271 | Common | NONE |
| 92827K301 | VTSI | VirTra Inc | $937,808 | 0.18% | 168,066 | Common | NONE |
| 053604104 | AVPT | AvePoint Inc | $913,261 | 0.18% | 135,902 | Common | NONE |
| 46266A109 | IRMD | iRadimed Corp | $908,520 | 0.18% | 20,476 | Common | NONE |
| 67103X102 | OFG | OFG Bancorp | $906,639 | 0.17% | 30,363 | Common | NONE |
| 233377407 | DXPE | DXP Enterprises Inc/TX | $892,892 | 0.17% | 25,555 | Common | NONE |
| 224633206 | CRD/A | Crawford & Co | $891,251 | 0.17% | 95,423 | Common | NONE |
| 723836300 | PPSI | Provident Pioneer Partners LP | $890,166 | 0.17% | 142,199 | Common | NONE |
| 44934S206 | ICADUSD | iCAD Inc | $886,713 | 0.17% | 420,243 | Common | NONE |
| 55826T102 | SPHR | Sphere Entertainment Co | $884,928 | 0.17% | 23,814 | Common | NONE |
| 92243G108 | PCVX | Vaxcyte Inc | $881,393 | 0.17% | 17,289 | Common | NONE |
| 096308101 | BBX1USD | Bluegreen Vacations Holding Corp | $867,922 | 0.17% | 23,662 | Common | NONE |
| 12674W109 | CABA | Cabaletta Bio Inc | $839,474 | 0.16% | 55,156 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $826,245 | 0.16% | 13,833 | Common | NONE |
| 88822Q103 | TIPT | Tiptree Inc | $815,156 | 0.16% | 48,637 | Common | NONE |
| 22284P105 | CVLG | Covenant Logistics Group Inc | $790,352 | 0.15% | 18,024 | Common | NONE |
| G7997W102 | SDRL | Seadrill Ltd | $734,242 | 0.14% | 16,393 | Common | NONE |
| 26154D100 | DFH | Dream Finders Homes Inc | $719,718 | 0.14% | 32,376 | Common | NONE |
| 30049H102 | EVLV | Evolv Technologies Holdings Inc | $657,534 | 0.13% | 135,295 | Common | NONE |
| Y2294C107 | — | Eneti Inc | $633,256 | 0.12% | 62,823 | Common | NONE |
| 09203E105 | BDTX | Black Diamond Therapeutics Inc | $595,318 | 0.11% | 207,428 | Common | NONE |
| 25253X207 | DMAC | DiaMedica Therapeutics Inc | $548,281 | 0.11% | 212,512 | Common | NONE |
| 21985R105 | — | LuxUrban Hotels Inc | $536,729 | 0.10% | 115,178 | Common | NONE |
| 53814X102 | LIVXEUR | LiveOne Inc | $132,675 | 0.03% | 138,752 | Common | NONE |
| 583928106 | MFIN | Medallion Financial Corp | $125,398 | 0.02% | 17,863 | 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.