Q4 2023 · 13F-HR
Informed Momentum Co LLCholdings as filed
Filed 2024-02-14 · accession 0001104659-24-022487
$563.7M
Reported value
232
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3323L100 | FN | Fabrinet | $5.7M | 1.00% | 29,756 | Common | NONE |
| 35953C106 | FIP | FTAI Aviation Ltd | $5.4M | 0.96% | 267,139 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $5.2M | 0.93% | 26,424 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $5.1M | 0.90% | 29,474 | Common | NONE |
| 00187Y100 | APG | API Group Corp | $5.0M | 0.88% | 144,174 | Common | NONE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $4.9M | 0.87% | 52,869 | Common | NONE |
| 23257D103 | CBAYUSD | Cymabay Therapeutics Inc | $4.9M | 0.87% | 207,152 | Common | NONE |
| 67059N108 | NTNX | Nutanix Inc | $4.8M | 0.86% | 101,293 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $4.8M | 0.86% | 24,581 | Common | NONE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $4.8M | 0.85% | 67,143 | Common | NONE |
| 683344105 | ONTO | Onto Innovation Inc | $4.8M | 0.85% | 31,377 | Common | NONE |
| 750917106 | RMBS | Rambus Inc | $4.8M | 0.85% | 70,088 | Common | NONE |
| 922280102 | VRNS | Varonis Systems Inc | $4.8M | 0.84% | 105,148 | Common | NONE |
| 45258J102 | IMVT | Roivant Sciences Ltd | $4.7M | 0.83% | 110,929 | Common | NONE |
| 52661A108 | DRS | Leonardo SpA | $4.6M | 0.81% | 240,176 | Common | NONE |
| 126638105 | CVRX | CVRx Inc | $4.4M | 0.79% | 140,768 | Common | NONE |
| 53216B104 | LFMD | LifeMD Inc | $4.4M | 0.78% | 533,212 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises Inc | $4.4M | 0.78% | 24,672 | Common | NONE |
| 78349D107 | RXST | RxSight Inc | $4.3M | 0.77% | 107,310 | Common | NONE |
| 07831C103 | BRBR | BellRing Brands Inc | $4.2M | 0.75% | 76,486 | Common | NONE |
| 985817105 | YELP | Yelp Inc | $4.2M | 0.74% | 88,527 | Common | NONE |
| 088929104 | BGC | BGC Group Inc | $4.2M | 0.74% | 576,310 | Common | NONE |
| 457669307 | INSM | Insmed Inc | $4.1M | 0.73% | 132,979 | Common | NONE |
| 45780R101 | IBP | Installed Building Products Inc | $4.1M | 0.73% | 22,538 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA Inc | $4.1M | 0.73% | 19,939 | Common | NONE |
| 125141101 | CECO | CECO Environmental Corp | $4.1M | 0.73% | 201,905 | Common | NONE |
| 40416E103 | HCI | HCI Group Inc | $4.1M | 0.72% | 46,679 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $4.1M | 0.72% | 44,149 | Common | NONE |
| G85158106 | STNE | StoneCo Ltd | $4.1M | 0.72% | 225,844 | Common | NONE |
| 26603R106 | DUOL | NewView Capital Management LLC | $4.1M | 0.72% | 17,925 | Common | NONE |
| 09227Q100 | BLKB | Blackbaud Inc | $4.1M | 0.72% | 46,855 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $4.1M | 0.72% | 84,565 | Common | NONE |
| 983793100 | XPO | XPO Inc | $4.0M | 0.72% | 46,025 | Common | NONE |
| 23204G100 | CUBI | Customers Bancorp Inc | $4.0M | 0.71% | 69,864 | Common | NONE |
| 875465106 | SKT | Tanger Inc | $4.0M | 0.71% | 144,782 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $4.0M | 0.71% | 14,023 | Common | NONE |
| 74736L109 | QTWO | Q2 Holdings Inc | $4.0M | 0.70% | 91,347 | Common | NONE |
| 23282W605 | CYTK | Cytokinetics Inc | $3.9M | 0.70% | 47,205 | Common | NONE |
| G1110E107 | BHVN | Biohaven Ltd | $3.9M | 0.70% | 91,851 | Common | NONE |
| 45674M101 | INFA1EUR | Informatica Inc | $3.9M | 0.68% | 135,965 | Common | NONE |
| 03957W106 | AROC | Archrock Inc | $3.8M | 0.68% | 249,991 | Common | NONE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $3.8M | 0.68% | 108,110 | Common | NONE |
| 45867G101 | IDCC | InterDigital Inc | $3.8M | 0.68% | 35,423 | Common | NONE |
| 70202L102 | PSN | Parsons Corp | $3.8M | 0.68% | 61,297 | Common | NONE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $3.8M | 0.68% | 58,742 | Common | NONE |
| 889478103 | TOL | Toll Brothers Inc | $3.8M | 0.68% | 37,167 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $3.8M | 0.68% | 12,428 | Common | NONE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $3.8M | 0.67% | 60,573 | Common | NONE |
| 224408104 | CR | Crane Co | $3.8M | 0.67% | 31,954 | Common | NONE |
| 149568107 | CVCO | Cavco Industries Inc | $3.8M | 0.67% | 10,883 | Common | NONE |
| 834203309 | SLNO | Vivo Capital LLC | $3.8M | 0.67% | 93,425 | Common | NONE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals Inc | $3.7M | 0.66% | 105,005 | Common | NONE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $3.7M | 0.66% | 81,832 | Common | NONE |
| 65290E101 | NXT | NEXTracker Inc | $3.7M | 0.66% | 79,302 | Common | NONE |
| 670703107 | NUVL | Deerfield Management Co LP | $3.7M | 0.66% | 50,180 | Common | NONE |
| 377322102 | GKOS | Glaukos Corp | $3.7M | 0.65% | 46,328 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Co | $3.7M | 0.65% | 28,443 | Common | NONE |
| 58844R108 | MBIN | Merchants Bancorp/IN | $3.7M | 0.65% | 86,232 | Common | NONE |
| 70932M107 | PFSI | PennyMac Financial Services Inc | $3.7M | 0.65% | 41,504 | Common | NONE |
| 36251C103 | GMS1EUR | GMS Inc | $3.7M | 0.65% | 44,436 | Common | NONE |
| 10576N102 | BRZE | Braze Inc | $3.7M | 0.65% | 68,722 | Common | NONE |
| 21044C107 | ROAD | Suntx Capital Management Corp | $3.6M | 0.64% | 83,359 | Common | NONE |
| 75134P600 | METC | Yorktown Partners LLC | $3.6M | 0.64% | 210,967 | Common | NONE |
| 21874C102 | CNM | Clayton Dubilier & Rice LLC | $3.6M | 0.64% | 89,657 | Common | NONE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $3.6M | 0.64% | 174,168 | Common | NONE |
| 29977A105 | EVR | Evercore Inc | $3.6M | 0.64% | 21,134 | Common | NONE |
| 03940C100 | ACLXGBX | Arcellx Inc | $3.6M | 0.64% | 65,052 | Common | NONE |
| 00827B106 | AFRM | Affirm Holdings Inc | $3.6M | 0.64% | 73,164 | Common | NONE |
| 703343103 | PATK | Patrick Industries Inc | $3.6M | 0.64% | 35,719 | Common | NONE |
| 57686G105 | MATX | Matson Inc | $3.6M | 0.64% | 32,676 | Common | NONE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $3.6M | 0.63% | 104,661 | Common | NONE |
| 29605J106 | ESAB | Esab Corp | $3.5M | 0.63% | 40,850 | Common | NONE |
| 552848103 | MTG | MGIC Investment Corp | $3.5M | 0.63% | 183,043 | Common | NONE |
| 48666K109 | KBH | KB Home | $3.5M | 0.63% | 56,492 | Common | NONE |
| 177835105 | CHCO | City Holding Co | $3.5M | 0.62% | 31,750 | Common | NONE |
| 441593100 | HLI | Houlihan Lokey Inc | $3.5M | 0.62% | 29,087 | Common | NONE |
| 83417Q204 | 0OIA | SolarWinds Corp | $3.5M | 0.62% | 279,236 | Common | NONE |
| 830566105 | SKAA | Skechers USA Inc | $3.5M | 0.62% | 55,692 | Common | NONE |
| 01644J108 | ALKT | Alkami Technology Inc | $3.5M | 0.62% | 143,148 | Common | NONE |
| M6191J100 | FROG | JFrog Ltd | $3.5M | 0.61% | 100,079 | Common | NONE |
| 974155103 | WING | Roark Capital Group Inc | $3.4M | 0.61% | 13,363 | Common | NONE |
| 444144109 | HDSN | Hudson Technologies Inc | $3.4M | 0.61% | 253,630 | Common | NONE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $3.4M | 0.61% | 84,679 | Common | NONE |
| 81730H109 | S | SentinelOne Inc | $3.4M | 0.60% | 123,680 | Common | NONE |
| 615394202 | MOG/A | Moog Inc | $3.4M | 0.60% | 23,411 | Common | NONE |
| 739128106 | POWL | Powell Industries Inc | $3.4M | 0.60% | 38,293 | Common | NONE |
| 002896207 | ANF | Abercrombie & Fitch Co | $3.4M | 0.60% | 38,271 | Common | NONE |
| 93148P102 | WD | Walker & Dunlop Inc | $3.4M | 0.60% | 30,300 | Common | NONE |
| 92538J106 | VERX | Vertex Inc | $3.4M | 0.60% | 124,781 | Common | NONE |
| 231561101 | CW | Curtiss-Wright Corp | $3.3M | 0.59% | 15,032 | Common | NONE |
| 53815P108 | RAMP | LiveRamp Holdings Inc | $3.3M | 0.59% | 87,960 | Common | NONE |
| 554382101 | MAC | Macerich Co/The | $3.3M | 0.59% | 214,293 | Common | NONE |
| 750491102 | RDNT | RadNet Inc | $3.3M | 0.58% | 94,456 | Common | NONE |
| 18452B209 | CLSK | Cleanspark Inc | $3.3M | 0.58% | 295,925 | Common | NONE |
| 86333M108 | LRN | Stride Inc | $3.2M | 0.57% | 54,585 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Co | $3.2M | 0.57% | 53,952 | Common | NONE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $3.2M | 0.57% | 54,591 | Common | NONE |
| 68062P106 | OLMA | Olema Pharmaceuticals Inc | $3.2M | 0.57% | 228,139 | Common | NONE |
| 830940102 | SKWD | Westaim Corp/The | $3.2M | 0.57% | 94,386 | Common | NONE |
| 30233G209 | EYPT | EyePoint Pharmaceuticals Inc | $3.2M | 0.57% | 138,310 | Common | NONE |
| 808625107 | SAIC | Science Applications International Corp | $3.2M | 0.56% | 25,611 | Common | NONE |
| 112463104 | BKD | Brookdale Senior Living Inc | $3.2M | 0.56% | 546,727 | Common | NONE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $3.2M | 0.56% | 201,498 | Common | NONE |
| 00847J105 | AGYS | Agilysys Inc | $3.2M | 0.56% | 37,393 | Common | NONE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $3.1M | 0.56% | 169,037 | Common | NONE |
| N14506104 | ESTC | Elastic NV | $3.1M | 0.56% | 27,795 | Common | NONE |
| 55305B101 | MHO | M/I Homes Inc | $3.1M | 0.55% | 22,708 | Common | NONE |
| M2029K104 | BIRK | BK LC Lux MidCo Sarl | $3.1M | 0.55% | 63,873 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies Inc | $3.1M | 0.55% | 30,802 | Common | NONE |
| 02083G100 | NVLSEUR | Alpine Immune Sciences Inc | $3.1M | 0.55% | 162,685 | Common | NONE |
| 398433102 | GFF | Griffon Corp | $3.1M | 0.55% | 50,593 | Common | NONE |
| 254604101 | IRON | Disc Medicine Inc | $3.1M | 0.54% | 52,895 | Common | NONE |
| 88362T103 | THR | Thermon Group Holdings Inc | $3.0M | 0.54% | 93,545 | Common | NONE |
| 21871N101 | CXW | CoreCivic Inc | $3.0M | 0.54% | 209,371 | Common | NONE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $3.0M | 0.53% | 22,837 | Common | NONE |
| G8068L108 | SN | JS Global Lifestyle Co Ltd | $3.0M | 0.53% | 58,927 | Common | NONE |
| 364760108 | GAP | Gap Inc/The | $3.0M | 0.53% | 142,304 | Common | NONE |
| 053604104 | AVPT | AvePoint Inc | $3.0M | 0.53% | 361,874 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $2.9M | 0.52% | 60,658 | Common | NONE |
| 80874P109 | LNWO | Light & Wonder Inc | $2.9M | 0.51% | 34,895 | Common | NONE |
| 313148306 | AGM | Federal Agricultural Mortgage Corp | $2.8M | 0.50% | 14,638 | Common | NONE |
| 80706P103 | SRRK | Scholar Rock Holding Corp | $2.7M | 0.48% | 142,793 | Common | NONE |
| 144285103 | CRS | Carpenter Technology Corp | $2.7M | 0.47% | 37,770 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $2.7M | 0.47% | 44,971 | Common | NONE |
| 91347P105 | OLED | Universal Display Corp | $2.6M | 0.47% | 13,819 | Common | NONE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $2.6M | 0.46% | 127,850 | Common | NONE |
| 44951W106 | IESC | Tontine Associates LLC | $2.6M | 0.45% | 32,304 | Common | NONE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $2.5M | 0.44% | 116,847 | Common | NONE |
| 15643U104 | LEU | Centrus Energy Corp | $2.5M | 0.44% | 45,331 | Common | NONE |
| 916896103 | UEC | Uranium Energy Corp | $2.4M | 0.43% | 379,259 | Common | NONE |
| G2143T103 | CMPR | Cimpress PLC | $2.4M | 0.43% | 30,163 | Common | NONE |
| 402635502 | GPOR | Gulfport Energy Corp | $2.4M | 0.43% | 18,088 | Common | NONE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $2.4M | 0.43% | 123,255 | Common | NONE |
| 020764106 | AMR | Alpha Metallurgical Resources Inc | $2.4M | 0.42% | 7,049 | Common | NONE |
| 81686C104 | 628 | SEMrush Holdings Inc | $1.8M | 0.32% | 131,531 | Common | NONE |
| 15101Q108 | CLSEUR | Celestica Inc | $1.4M | 0.24% | 46,719 | Common | NONE |
| M20791105 | CAMT | Camtek Ltd/Israel | $1.3M | 0.24% | 19,095 | Common | NONE |
| 248356107 | DNN | Denison Mines Corp | $1.3M | 0.23% | 731,152 | Common | NONE |
| 874080104 | TAL | TAL Education Group | $1.3M | 0.22% | 99,560 | Common | NONE |
| M98068105 | WIX | Wix.com Ltd | $1.3M | 0.22% | 10,190 | Common | NONE |
| 85472N109 | STN | Stantec Inc | $1.2M | 0.22% | 15,417 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd | $1.2M | 0.21% | 5,425 | Common | NONE |
| 65340P106 | NXE | NexGen Energy Ltd | $1.1M | 0.20% | 163,001 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings Inc | $1.1M | 0.20% | 24,412 | Common | SOLE |
| 74837P405 | QUIK | QuickLogic Corp | $1.1M | 0.19% | 78,207 | Common | SOLE |
| G23773107 | CWCO | Consolidated Water Co Ltd | $1.1M | 0.19% | 29,506 | Common | SOLE |
| 68386H103 | OPFI | OppFi Inc | $1.0M | 0.18% | 200,800 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations Inc | $1.0M | 0.18% | 205,845 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $1.0M | 0.18% | 74,535 | Common | NONE |
| 21985R105 | — | LuxUrban Hotels Inc | $975,808 | 0.17% | 163,452 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corp | $972,424 | 0.17% | 96,855 | Common | SOLE |
| 700666100 | PKOH | Park-Ohio Holdings Corp | $938,154 | 0.17% | 34,798 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $938,136 | 0.17% | 74,931 | Common | SOLE |
| 749360400 | RCMT | RCM Technologies Inc | $923,094 | 0.16% | 31,787 | Common | SOLE |
| 55380K109 | MPTI | M-Tron Industries Inc | $906,602 | 0.16% | 25,395 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc/TN | $893,757 | 0.16% | 21,134 | Common | SOLE |
| 910710102 | ACIC | American Coastal Insurance Corp | $867,255 | 0.15% | 91,676 | Common | SOLE |
| 98888T107 | ZIMV | Zimmer Biomet Holdings Inc | $860,467 | 0.15% | 48,477 | Common | SOLE |
| 87427V103 | TALK | Talkspace Inc | $844,766 | 0.15% | 332,585 | Common | SOLE |
| G6891L105 | PANL | Pangaea Logistics Solutions Ltd | $841,123 | 0.15% | 102,078 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $840,295 | 0.15% | 23,637 | Common | SOLE |
| 29103W104 | EEX | Onex Corp | $835,992 | 0.15% | 139,798 | Common | SOLE |
| 664121100 | NECB | Northeast Community Bancorp Inc | $826,613 | 0.15% | 46,596 | Common | SOLE |
| 629337106 | NNBR | NN Inc | $824,900 | 0.15% | 206,225 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $819,130 | 0.15% | 14,842 | Common | SOLE |
| 29271Q103 | ESOA | Energy Services of America Corp | $813,705 | 0.14% | 136,071 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $812,037 | 0.14% | 66,073 | Common | SOLE |
| 516548203 | LTRX | Lantronix Inc | $799,245 | 0.14% | 136,390 | Common | SOLE |
| 913837100 | — | Universal Stainless & Alloy Products Inc | $799,244 | 0.14% | 39,803 | Common | SOLE |
| 51509P103 | LSEA | Landsea Group Co Ltd | $794,497 | 0.14% | 60,464 | Common | SOLE |
| 30041R108 | EVER | Link Ventures LLLP | $791,292 | 0.14% | 64,648 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $786,768 | 0.14% | 40,723 | Common | SOLE |
| 92262D101 | VEL | Snow Phipps Group LLC | $783,114 | 0.14% | 45,477 | Common | SOLE |
| 350060109 | FSTR | L B Foster Co | $776,335 | 0.14% | 35,304 | Common | SOLE |
| 92827K301 | VTSI | VirTra Inc | $772,686 | 0.14% | 81,593 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brands Holding Co | $771,117 | 0.14% | 44,089 | Common | SOLE |
| 69036R863 | OSG1EUR | Overseas Shipholding Group Inc | $769,056 | 0.14% | 145,931 | Common | SOLE |
| 73754Y100 | PTB | Potbelly Corp | $767,902 | 0.14% | 73,695 | Common | SOLE |
| 81684M104 | SMLR | Semler Scientific Inc | $758,201 | 0.13% | 17,119 | Common | SOLE |
| 63888U108 | NGVC | Natural Grocers by Vitamin Cottage Inc | $758,080 | 0.13% | 47,380 | Common | SOLE |
| 224633206 | CRD/A | Crawford & Co | $755,675 | 0.13% | 57,335 | Common | SOLE |
| 532746104 | LMNR | Limoneira Co | $753,325 | 0.13% | 36,516 | Common | SOLE |
| 09352U108 | BLND | Blend Labs Inc | $751,623 | 0.13% | 294,754 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services Inc | $745,790 | 0.13% | 25,281 | Common | SOLE |
| 89785L107 | 5TC | TrueCar Inc | $743,945 | 0.13% | 215,013 | Common | SOLE |
| 05105P107 | AUGX | Augmedix Inc | $741,218 | 0.13% | 126,704 | Common | SOLE |
| 927651109 | VIRC | Virco Mfg. Corp | $738,762 | 0.13% | 61,410 | Common | SOLE |
| 31447P100 | FENC | Fennec Pharmaceuticals Inc | $738,220 | 0.13% | 65,795 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services Inc | $732,787 | 0.13% | 18,274 | Common | SOLE |
| 60938K304 | — | Moneylion Inc | $730,589 | 0.13% | 11,654 | Common | SOLE |
| 52603B107 | TREE | LendingTree Inc | $728,044 | 0.13% | 24,012 | Common | SOLE |
| 12466Q104 | CFFI | C&F Financial Corp | $721,109 | 0.13% | 10,575 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc | $716,155 | 0.13% | 12,518 | Common | SOLE |
| 45258H106 | IMMX | Immix Biopharma Inc | $710,414 | 0.13% | 102,661 | Common | SOLE |
| 05637B105 | BLZE | Backblaze Inc | $706,310 | 0.13% | 93,058 | Common | SOLE |
| 000868109 | ACNB | ACNB Corp | $705,776 | 0.13% | 15,768 | Common | SOLE |
| 700215304 | TRAK | ReposiTrak Inc | $700,960 | 0.12% | 70,026 | Common | SOLE |
| 34629L103 | — | Forge Global Holdings Inc | $692,095 | 0.12% | 201,777 | Common | SOLE |
| 641288105 | NPCE | NeuroPace Inc | $681,914 | 0.12% | 66,141 | Common | SOLE |
| 531914109 | LWAY | Lifeway Foods Inc | $664,224 | 0.12% | 49,532 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $663,253 | 0.12% | 59,538 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc | $659,698 | 0.12% | 155,957 | Common | SOLE |
| 87184Q206 | SYRS | Syros Pharmaceuticals Inc | $654,376 | 0.12% | 84,002 | Common | SOLE |
| 14574X104 | TASTUSD | Carrols Restaurant Group Inc | $650,707 | 0.12% | 82,577 | Common | SOLE |
| 602496101 | MDXG | MiMedx Group Inc | $644,621 | 0.11% | 73,503 | Common | SOLE |
| 89157D105 | TRML | Tourmaline Bio Inc | $643,635 | 0.11% | 24,585 | Common | SOLE |
| 02155H200 | ALT | Altimmune Inc | $638,055 | 0.11% | 56,716 | Common | SOLE |
| 48115J109 | DERM | Fortress Biotech Inc | $636,532 | 0.11% | 110,509 | Common | SOLE |
| 62857J201 | MYO | Myomo Inc | $632,312 | 0.11% | 126,210 | Common | SOLE |
| 29259W700 | EU | Encore Energy Corp | $628,395 | 0.11% | 159,897 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings Inc | $625,000 | 0.11% | 233,209 | Common | SOLE |
| 87978U108 | OVASUSD | Tempest Therapeutics Inc | $617,320 | 0.11% | 140,300 | Common | SOLE |
| 03828A101 | APLT | Applied Therapeutics Inc | $612,615 | 0.11% | 182,870 | Common | SOLE |
| 92557A101 | DSP | Gray Television Inc | $601,435 | 0.11% | 87,291 | Common | SOLE |
| 358010106 | FEIM | Frequency Electronics Inc | $600,290 | 0.11% | 54,821 | Common | SOLE |
| 384556106 | GHM | Graham Corp | $596,872 | 0.11% | 31,464 | Common | SOLE |
| 37364X109 | GEOS | Geospace Technologies Corp | $590,782 | 0.10% | 45,585 | Common | SOLE |
| 42727J102 | HRTG | Heritage Insurance Holdings Inc | $581,988 | 0.10% | 89,262 | Common | SOLE |
| 226552107 | CXDO | Crexendo Inc | $580,327 | 0.10% | 119,655 | Common | SOLE |
| 31813A109 | FINW | Finwise Bancorp | $571,312 | 0.10% | 39,924 | Common | SOLE |
| 82024L103 | STTK | Shattuck Labs Inc | $562,272 | 0.10% | 78,860 | Common | SOLE |
| 87969B101 | TLS | Telos Corp | $558,184 | 0.10% | 152,927 | Common | SOLE |
| 92335C106 | VRA | Vera Bradley Inc | $550,465 | 0.10% | 71,489 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings Inc | $531,103 | 0.09% | 34,309 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Holdings Inc | $515,337 | 0.09% | 10,315 | Common | SOLE |
| 25381B101 | DMRC | Digimarc Corp | $514,854 | 0.09% | 14,254 | Common | SOLE |
| 81749D107 | SERA | Sera Prognostics Inc | $511,870 | 0.09% | 85,597 | Common | SOLE |
| 296056104 | ESCA | Escalade Inc | $506,871 | 0.09% | 25,230 | Common | SOLE |
| 372284208 | GNE | Genie Energy Ltd | $493,907 | 0.09% | 17,558 | Common | SOLE |
| 00289Y206 | ABEO | Abeona Therapeutics Inc | $490,023 | 0.09% | 97,809 | Common | SOLE |
| 368678108 | GENC | Gencor Industries Inc | $462,556 | 0.08% | 28,659 | Common | SOLE |
| 48208F105 | — | Safety Shot Inc | $429,628 | 0.08% | 122,401 | Common | SOLE |
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.