Q3 2024 · 13F-HR
Informed Momentum Co LLCholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117585
$668.9M
Reported value
239
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI Aviation Ltd | $9.1M | 1.35% | 68,106 | Common | NONE |
| 92243G108 | PCVX | Vaxcyte Inc | $8.3M | 1.25% | 72,995 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $8.1M | 1.21% | 73,607 | Common | NONE |
| 457669307 | INSM | Insmed Inc | $7.9M | 1.18% | 107,972 | Common | NONE |
| 204166102 | CVLT | CommVault Systems Inc | $7.3M | 1.09% | 47,572 | Common | NONE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $6.9M | 1.03% | 230,204 | Common | NONE |
| 148929102 | CAVA | Cava Group Inc | $6.4M | 0.95% | 51,425 | Common | NONE |
| 29358P101 | ENSG | Ensign Group Inc/The | $6.2M | 0.92% | 42,931 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Co | $5.9M | 0.88% | 44,386 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide Inc | $5.8M | 0.87% | 114,791 | Common | NONE |
| 516544103 | LNTH | Lantheus Holdings Inc | $5.8M | 0.87% | 53,221 | Common | NONE |
| 724078100 | 62C | Piper Sandler Cos | $5.7M | 0.85% | 20,071 | Common | NONE |
| 377322102 | GKOS | Glaukos Corp | $5.6M | 0.84% | 43,271 | Common | NONE |
| 902673102 | UFPT | UFP Technologies Inc | $5.6M | 0.83% | 17,624 | Common | NONE |
| 85914M107 | STEP | StepStone Group Inc | $5.6M | 0.83% | 98,200 | Common | NONE |
| 126402106 | CSW | CSW Industrials Inc | $5.5M | 0.83% | 15,126 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $5.5M | 0.82% | 27,825 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure Inc | $5.5M | 0.82% | 37,750 | Common | NONE |
| 000899104 | ADMA | ADMA Biologics Inc | $5.4M | 0.81% | 272,634 | Common | NONE |
| 88033G407 | THC | Tenet Healthcare Corp | $5.4M | 0.81% | 32,648 | Common | NONE |
| 74736L109 | QTWO | Q2 Holdings Inc | $5.4M | 0.81% | 67,955 | Common | NONE |
| 624756102 | MLI | Mueller Industries Inc | $5.3M | 0.79% | 71,062 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $5.2M | 0.78% | 23,858 | Common | NONE |
| 589889104 | MMSI | Merit Medical Systems Inc | $5.2M | 0.78% | 52,468 | Common | NONE |
| 78435P105 | SEZL | Sezzle Inc | $5.1M | 0.77% | 30,019 | Common | NONE |
| 392709101 | GRBK | Green Brick Partners Inc | $5.0M | 0.75% | 60,406 | Common | NONE |
| 407497106 | HLNE | Hamilton Lane Inc | $5.0M | 0.75% | 29,807 | Common | NONE |
| 231561101 | CW | CurtissWright Corp | $5.0M | 0.75% | 15,202 | Common | NONE |
| G3323L100 | FN | Fabrinet | $4.9M | 0.73% | 20,747 | Common | NONE |
| 743312100 | PRGS | Progress Software Corp | $4.9M | 0.73% | 72,104 | Common | NONE |
| 82982T106 | SITM | SiTime Corp | $4.8M | 0.72% | 28,265 | Common | NONE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $4.8M | 0.72% | 78,741 | Common | NONE |
| 87043Q108 | SG | Sweetgreen Inc | $4.8M | 0.72% | 135,534 | Common | NONE |
| 053604104 | AVPT | AvePoint Inc | $4.8M | 0.71% | 405,880 | Common | NONE |
| 077454106 | BDC | Belden Inc | $4.8M | 0.71% | 40,649 | Common | NONE |
| 87422Q109 | TLN | Talen Energy Corp | $4.8M | 0.71% | 26,708 | Common | NONE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $4.7M | 0.70% | 82,285 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corp | $4.7M | 0.70% | 58,764 | Common | NONE |
| 624758108 | MWA | Mueller Water Products Inc | $4.7M | 0.70% | 216,592 | Common | NONE |
| 60786M105 | MC | Moelis & Co | $4.7M | 0.70% | 67,931 | Common | NONE |
| 89377M109 | TMDX | TransMedics Group Inc | $4.7M | 0.70% | 29,642 | Common | NONE |
| 86333M108 | LRN | Stride Inc | $4.6M | 0.70% | 54,501 | Common | NONE |
| 26622P107 | DOCS | Doximity Inc | $4.6M | 0.69% | 106,199 | Common | NONE |
| 929042109 | VNO | Vornado Realty Trust | $4.6M | 0.68% | 116,074 | Common | NONE |
| 55305B101 | MHO | M/I Homes Inc | $4.6M | 0.68% | 26,580 | Common | NONE |
| 816850101 | SMTC | Semtech Corp | $4.5M | 0.67% | 98,316 | Common | NONE |
| 00847J105 | AGYS | Agilysys Inc | $4.5M | 0.67% | 41,057 | Common | NONE |
| 000360206 | AAON | AAON Inc | $4.5M | 0.67% | 41,472 | Common | NONE |
| 20337X109 | VISN | CommScope Holding Co Inc | $4.5M | 0.67% | 731,623 | Common | NONE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $4.4M | 0.66% | 98,079 | Common | NONE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $4.4M | 0.66% | 175,518 | Common | NONE |
| G8068L108 | SN | JS Global Lifestyle Co Ltd | $4.4M | 0.66% | 40,600 | Common | NONE |
| 69380Q107 | PACS | PACS Group Inc | $4.4M | 0.66% | 110,304 | Common | NONE |
| 17243V102 | CNK | Cinemark Holdings Inc | $4.4M | 0.65% | 156,844 | Common | NONE |
| 750491102 | RDNT | RadNet Inc | $4.3M | 0.65% | 62,343 | Common | NONE |
| 29977A105 | EVR | Evercore Inc | $4.3M | 0.65% | 17,046 | Common | NONE |
| 19247A100 | CNS | Cohen & Steers Inc | $4.3M | 0.64% | 44,656 | Common | NONE |
| 03852U106 | ARMK | Aramark | $4.2M | 0.63% | 109,606 | Common | NONE |
| 465741106 | ITRI | Itron Inc | $4.2M | 0.63% | 39,255 | Common | NONE |
| 14174T107 | CTRE | CareTrust REIT Inc | $4.2M | 0.63% | 135,578 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Inc | $4.2M | 0.63% | 33,676 | Common | NONE |
| 415858109 | HROW | Harrow Inc | $4.2M | 0.62% | 92,819 | Common | NONE |
| 05589G102 | BWIN | Baldwin Insurance Group Inc/The | $4.2M | 0.62% | 83,763 | Common | NONE |
| 05370A108 | RNAGBP | Avidity Biosciences Inc | $4.2M | 0.62% | 90,654 | Common | NONE |
| 45827U109 | INTA | Intapp Inc | $4.1M | 0.62% | 86,164 | Common | NONE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $4.1M | 0.62% | 175,959 | Common | NONE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $4.1M | 0.62% | 221,144 | Common | NONE |
| 670703107 | NUVL | Deerfield Management Co LP | $4.1M | 0.61% | 40,130 | Common | NONE |
| 88262P102 | TPL | Texas Pacific Land Corp | $4.1M | 0.61% | 4,638 | Common | NONE |
| 978097103 | WWW | Wolverine World Wide Inc | $4.1M | 0.61% | 234,200 | Common | NONE |
| 903731107 | ULS | UL Solutions Inc | $4.0M | 0.61% | 82,132 | Common | NONE |
| 093671105 | HRB | H&R Block Inc | $4.0M | 0.60% | 63,595 | Common | NONE |
| 11120U105 | BRX | Brixmor Property Group Inc | $4.0M | 0.60% | 144,816 | Common | NONE |
| 038169207 | APLD | Applied Digital Corp | $4.0M | 0.60% | 486,397 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies Inc | $4.0M | 0.60% | 25,010 | Common | NONE |
| 680223104 | ORI | Old Republic International Corp | $4.0M | 0.59% | 112,193 | Common | NONE |
| 629209305 | NMIH | NMI Holdings Inc | $3.9M | 0.59% | 95,882 | Common | NONE |
| 008492100 | ADC | Agree Realty Corp | $3.9M | 0.59% | 52,188 | Common | NONE |
| 67080M103 | NRIX | Nurix Therapeutics Inc | $3.9M | 0.59% | 174,760 | Common | NONE |
| 55024U109 | LITE | Lumentum Holdings Inc | $3.9M | 0.59% | 61,914 | Common | NONE |
| 71722W107 | PHAT | Phathom Pharmaceuticals Inc | $3.9M | 0.59% | 216,448 | Common | NONE |
| 01644J108 | ALKT | Alkami Technology Inc | $3.9M | 0.58% | 123,589 | Common | NONE |
| 29357K103 | ENVA | Enova International Inc | $3.9M | 0.58% | 46,474 | Common | NONE |
| 04010E109 | AGX | Argan Inc | $3.9M | 0.58% | 38,334 | Common | NONE |
| 782011100 | RSI | Rush Street Interactive Inc | $3.9M | 0.58% | 357,065 | Common | NONE |
| 127190304 | CACI | CACI International Inc | $3.9M | 0.58% | 7,659 | Common | NONE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $3.8M | 0.57% | 22,915 | Common | NONE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $3.8M | 0.57% | 156,743 | Common | NONE |
| G9456A100 | GLNG | Golar LNG Ltd | $3.8M | 0.57% | 103,886 | Common | NONE |
| 156504300 | CCS | Century Communities Inc | $3.8M | 0.57% | 36,922 | Common | NONE |
| 927959106 | VNOMUSD | Diamondback Energy Inc | $3.8M | 0.57% | 84,142 | Common | NONE |
| 82835W108 | SPRY | ARS Pharmaceuticals Inc | $3.8M | 0.57% | 261,649 | Common | NONE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $3.7M | 0.56% | 95,421 | Common | NONE |
| 54300N103 | — | Longboard Pharmaceuticals Inc | $3.7M | 0.55% | 110,986 | Common | NONE |
| 53947R105 | LOAR | Loar Holdings Inc | $3.7M | 0.55% | 49,425 | Common | NONE |
| 56400P706 | MNKD | MannKind Corp | $3.6M | 0.54% | 578,613 | Common | NONE |
| 546347105 | LPX | LouisianaPacific Corp | $3.6M | 0.54% | 33,662 | Common | NONE |
| 615394202 | MOG/A | Moog Inc | $3.6M | 0.54% | 17,739 | Common | NONE |
| 946784105 | WAY | Waystar Holding Corp | $3.6M | 0.53% | 127,309 | Common | NONE |
| 67103X102 | OFG | OFG Bancorp | $3.5M | 0.53% | 78,776 | Common | NONE |
| 44951W106 | IESC | Tontine Associates LLC | $3.5M | 0.53% | 17,622 | Common | NONE |
| 374163103 | GERN | Geron Corp | $3.4M | 0.51% | 745,614 | Common | NONE |
| 14167L103 | CDNA | CareDx Inc | $3.4M | 0.50% | 107,890 | Common | NONE |
| 08160H101 | BHE | Benchmark Electronics Inc | $3.4M | 0.50% | 75,600 | Common | NONE |
| 28036F105 | EWTX | Edgewise Therapeutics Inc | $3.3M | 0.50% | 125,184 | Common | NONE |
| 19247G107 | COHR | Coherent Corp | $3.3M | 0.50% | 37,382 | Common | NONE |
| 00847X104 | AGIO | Agios Pharmaceuticals Inc | $3.3M | 0.49% | 74,273 | Common | NONE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $3.3M | 0.49% | 58,631 | Common | NONE |
| 39854F101 | GRND | Grindr Inc | $3.2M | 0.49% | 272,146 | Common | NONE |
| 109696104 | BCO | Brink's Co/The | $3.2M | 0.48% | 27,942 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION Medicines Inc | $3.2M | 0.48% | 71,210 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $3.2M | 0.48% | 161,249 | Common | NONE |
| 23345M107 | DTM | DT Midstream Inc | $3.2M | 0.48% | 40,680 | Common | NONE |
| 104674106 | BRC | Brady Corp | $3.2M | 0.48% | 41,686 | Common | NONE |
| 72147K108 | PPC | JBS S/A | $3.2M | 0.48% | 69,304 | Common | NONE |
| 92645B103 | VCTR | Crestview Partners LP/NY | $3.2M | 0.48% | 57,476 | Common | NONE |
| 398182303 | AHR | American Healthcare REIT Inc | $3.2M | 0.48% | 121,990 | Common | NONE |
| 030111207 | AMSC | American Superconductor Corp | $3.1M | 0.47% | 133,185 | Common | NONE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $3.1M | 0.47% | 101,331 | Common | NONE |
| 525558201 | LMAT | LeMaitre Vascular Inc | $3.1M | 0.46% | 32,974 | Common | NONE |
| 01741R102 | ATI | ATI Inc | $3.1M | 0.46% | 45,649 | Common | NONE |
| 453204109 | PI | Impinj Inc | $3.0M | 0.46% | 14,063 | Common | NONE |
| 125141101 | CECO | CECO Environmental Corp | $3.0M | 0.45% | 107,321 | Common | NONE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals Inc | $2.9M | 0.44% | 57,216 | Common | NONE |
| 901109108 | TPC | Tutor Perini Corp | $2.9M | 0.43% | 106,085 | Common | NONE |
| 21044C107 | ROAD | Suntx Capital Management Corp | $2.9M | 0.43% | 41,147 | Common | NONE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $2.9M | 0.43% | 109,341 | Common | NONE |
| 02215L209 | KNTK | Blackstone Inc | $2.8M | 0.42% | 62,168 | Common | NONE |
| 700658107 | PRK | Park National Corp | $2.6M | 0.39% | 15,544 | Common | NONE |
| 875372203 | TNDM | Tandem Diabetes Care Inc | $2.6M | 0.39% | 60,804 | Common | NONE |
| 974155103 | WING | Roark Capital Group Inc | $2.6M | 0.38% | 6,148 | Common | NONE |
| 095306106 | BLBD | American Securities LLC | $2.5M | 0.37% | 51,159 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corp | $2.4M | 0.37% | 42,114 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech Inc | $2.3M | 0.35% | 12,858 | Common | NONE |
| 783859101 | STBA | S&T Bancorp Inc | $2.3M | 0.35% | 55,506 | Common | NONE |
| 002474104 | AZZ | AZZ Inc | $2.3M | 0.34% | 27,861 | Common | NONE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $2.2M | 0.34% | 81,034 | Common | NONE |
| 52603B107 | TREE | LendingTree Inc | $1.6M | 0.24% | 27,460 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc/The | $1.5M | 0.23% | 43,226 | Common | SOLE |
| 970646105 | WLFC | Willis Lease Finance Corp | $1.5M | 0.23% | 10,332 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $1.4M | 0.21% | 8,556 | Common | NONE |
| 194693107 | CIGI | Colliers International Group Inc | $1.4M | 0.21% | 9,204 | Common | NONE |
| 81663L200 | WGS | GeneDx Holdings Corp | $1.4M | 0.21% | 32,737 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings Inc | $1.4M | 0.21% | 264,600 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations Inc | $1.4M | 0.20% | 187,348 | Common | SOLE |
| 63888U108 | NGVC | Natural Grocers by Vitamin Cottage Inc | $1.4M | 0.20% | 45,691 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $1.3M | 0.20% | 45,021 | Common | NONE |
| 645827205 | IDR | Idaho Strategic Resources Inc | $1.3M | 0.20% | 83,155 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc | $1.3M | 0.20% | 32,347 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $1.3M | 0.19% | 63,204 | Common | NONE |
| 700215304 | TRAK | ReposiTrak Inc | $1.3M | 0.19% | 68,141 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $1.2M | 0.18% | 5,911 | Common | NONE |
| 90041L105 | TPB | Turning Point Brands Inc | $1.2M | 0.18% | 27,418 | Common | SOLE |
| 664121100 | NECB | Northeast Community Bancorp Inc | $1.1M | 0.17% | 42,297 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $1.1M | 0.16% | 14,237 | Common | SOLE |
| 946760105 | CLMB | Climb Global Solutions Inc | $1.1M | 0.16% | 10,812 | Common | SOLE |
| 35953C106 | FIP | FTAI Infrastructure Inc | $1.1M | 0.16% | 114,851 | Common | SOLE |
| 75704L104 | RDVT | Fluent Inc | $1.1M | 0.16% | 37,625 | Common | SOLE |
| 14070B309 | CAPR | Capricor Therapeutics Inc | $1.1M | 0.16% | 69,925 | Common | SOLE |
| 21900C308 | CRMD | CorMedix Inc | $1.1M | 0.16% | 130,036 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $1.0M | 0.16% | 13,538 | Common | SOLE |
| 120076104 | BBW | BuildABear Workshop Inc | $1.0M | 0.15% | 29,711 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Holdings Inc | $1.0M | 0.15% | 15,573 | Common | SOLE |
| 357023100 | RAIL | FreightCar America Inc | $1.0M | 0.15% | 93,048 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services Inc | $995,265 | 0.15% | 27,677 | Common | SOLE |
| 578605107 | MEC | Mayville Engineering Co Inc | $989,179 | 0.15% | 46,925 | Common | SOLE |
| 05463X106 | AXGN | Axogen Inc | $982,466 | 0.15% | 70,076 | Common | SOLE |
| 45782B302 | INSG | Inseego Corp | $975,930 | 0.15% | 59,763 | Common | SOLE |
| 361008105 | FNKO | ACON Investments LLC | $972,785 | 0.15% | 79,606 | Common | SOLE |
| 75508B104 | RYAM | Rayonier Advanced Materials Inc | $947,609 | 0.14% | 110,702 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc | $930,062 | 0.14% | 13,059 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe Co | $918,350 | 0.14% | 20,349 | Common | SOLE |
| 09075A108 | BVS | Bioventus Inc | $898,628 | 0.13% | 75,199 | Common | SOLE |
| 913837100 | — | Universal Stainless & Alloy Products Inc | $896,911 | 0.13% | 23,218 | Common | SOLE |
| 453838609 | IBCP | Independent Bank Corp/MI | $895,914 | 0.13% | 26,864 | Common | SOLE |
| 18507C103 | CLPT | ClearPoint Neuro Inc | $885,500 | 0.13% | 78,992 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $876,472 | 0.13% | 68,689 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brands Holding Co | $871,637 | 0.13% | 28,644 | Common | SOLE |
| 461804106 | ITIC | Investors Title Co | $870,023 | 0.13% | 3,786 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR Inc | $866,672 | 0.13% | 43,204 | Common | SOLE |
| 42727J102 | HRTG | Heritage Insurance Holdings Inc | $866,653 | 0.13% | 70,805 | Common | SOLE |
| 83946P107 | SPFI | South Plains Financial Inc | $862,925 | 0.13% | 25,440 | Common | SOLE |
| 635309206 | NCMI | National CineMedia Inc | $862,497 | 0.13% | 122,340 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc | $859,584 | 0.13% | 21,027 | Common | SOLE |
| 89269P103 | — | Traeger Inc | $857,830 | 0.13% | 233,106 | Common | SOLE |
| 50736T102 | LSF | Laird Superfood Inc | $851,920 | 0.13% | 171,758 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp Inc | $848,469 | 0.13% | 24,911 | Common | SOLE |
| 82620P102 | BSRR | Sierra Bancorp | $819,759 | 0.12% | 28,385 | Common | SOLE |
| 74158E104 | PNRG | PrimeEnergy Resources Corp | $819,634 | 0.12% | 5,948 | Common | SOLE |
| 532746104 | LMNR | Limoneira Co | $818,294 | 0.12% | 30,879 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $804,575 | 0.12% | 70,763 | Common | SOLE |
| 24661P807 | DCTH | Delcath Systems Inc | $796,500 | 0.12% | 88,206 | Common | SOLE |
| 878972108 | TECX | Tectonic Therapeutic Inc | $793,587 | 0.12% | 26,191 | Common | SOLE |
| 68622E104 | — | BARK Inc | $793,138 | 0.12% | 486,588 | Common | SOLE |
| 29271Q103 | ESOA | Energy Services of America Corp | $782,363 | 0.12% | 82,354 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc/TN | $777,262 | 0.12% | 12,742 | Common | SOLE |
| 496719105 | KINS | Kingstone Cos Inc | $775,142 | 0.12% | 84,715 | Common | SOLE |
| 71535D106 | PSNL | Lightspeed Management Co LLC | $771,476 | 0.12% | 143,397 | Common | SOLE |
| 29772L108 | ETON | Eton Pharmaceuticals Inc | $769,656 | 0.12% | 128,276 | Common | SOLE |
| 30263Y104 | FSBW | FS Bancorp Inc | $769,277 | 0.12% | 17,291 | Common | SOLE |
| 577345101 | MLP | Maui Land & Pineapple Co Inc | $769,092 | 0.11% | 34,258 | Common | SOLE |
| 75644T100 | RCAT | Red Cat Holdings Inc | $762,823 | 0.11% | 300,324 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corp | $748,077 | 0.11% | 62,653 | Common | SOLE |
| 87157B400 | SNCR | Synchronoss Technologies Inc | $741,258 | 0.11% | 49,799 | Common | SOLE |
| 89421Q205 | TZOO | Travelzoo | $733,459 | 0.11% | 60,868 | Common | SOLE |
| 774374300 | RMTI | Rockwell Medical Inc | $709,606 | 0.11% | 178,742 | Common | SOLE |
| 384556106 | GHM | Graham Corp | $705,751 | 0.11% | 23,851 | Common | SOLE |
| 285409108 | ELMD | Electromed Inc | $699,256 | 0.10% | 32,569 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services Inc | $683,896 | 0.10% | 15,001 | Common | SOLE |
| 92557A101 | DSP | Gray Television Inc | $671,318 | 0.10% | 60,643 | Common | SOLE |
| 437872104 | HTB | HomeTrust Bancshares Inc | $663,163 | 0.10% | 19,459 | Common | SOLE |
| 12448X201 | BYRN | Byrna Technologies Inc | $657,571 | 0.10% | 38,749 | Common | SOLE |
| 22530J309 | CREX | Slipstream Communications LLC | $644,666 | 0.10% | 140,450 | Common | SOLE |
| 714266103 | PPTA | Perpetua Resources Corp | $635,604 | 0.10% | 67,979 | Common | SOLE |
| 76200L309 | RZLT | Rezolute Inc | $629,811 | 0.09% | 129,858 | Common | SOLE |
| 45780L104 | INGN | Inogen Inc | $622,401 | 0.09% | 64,165 | Common | SOLE |
| 62857J201 | MYO | Myomo Inc | $618,322 | 0.09% | 154,195 | Common | SOLE |
| 33741H107 | FUNC | First United Corp | $613,481 | 0.09% | 20,559 | Common | SOLE |
| 36472T109 | TDAY | Gannett Co Inc | $609,978 | 0.09% | 108,537 | Common | SOLE |
| 51509F105 | LE | Lands' End Inc | $592,361 | 0.09% | 34,300 | Common | SOLE |
| M68830112 | MDWD | MediWound Ltd | $592,061 | 0.09% | 32,783 | Common | SOLE |
| 050734201 | AEYE | AudioEye Inc | $589,027 | 0.09% | 25,778 | Common | SOLE |
| 927651109 | VIRC | Virco Mfg. Corp | $579,661 | 0.09% | 41,974 | Common | SOLE |
| 746964105 | QTTB | Q32 Bio Inc | $566,808 | 0.08% | 12,703 | Common | SOLE |
| 457642205 | INOD | Innodata Inc | $564,243 | 0.08% | 33,646 | Common | SOLE |
| 81728J109 | SRTS | Sensus Healthcare Inc | $562,989 | 0.08% | 97,067 | Common | SOLE |
| 73931J109 | AIOT | Powerfleet Inc NJ | $538,830 | 0.08% | 107,766 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $538,190 | 0.08% | 33,099 | Common | SOLE |
| 358010106 | FEIM | Frequency Electronics Inc | $518,160 | 0.08% | 42,894 | Common | SOLE |
| 877163105 | TAYD | Taylor Devices Inc | $499,300 | 0.07% | 10,002 | Common | SOLE |
| 01438T106 | ALDX | Aldeyra Therapeutics Inc | $498,694 | 0.07% | 92,522 | Common | SOLE |
| 06652N107 | BSVN | Bank7 Corp | $482,426 | 0.07% | 12,875 | Common | SOLE |
| 30041R108 | EVER | Link Ventures LLLP | $479,291 | 0.07% | 22,726 | Common | SOLE |
| 05479K106 | ELUT | Elutia Inc | $465,811 | 0.07% | 122,260 | Common | SOLE |
| 590479135 | — | Mesa Air Group Inc | $453,616 | 0.07% | 374,889 | Common | SOLE |
| 75776W103 | RDW | Redwire Corp | $451,249 | 0.07% | 65,684 | Common | SOLE |
| 86150R107 | STOK | Stoke Therapeutics Inc | $378,298 | 0.06% | 30,781 | Common | SOLE |
| 55380K109 | MPTI | MTron Industries Inc | $279,698 | 0.04% | 6,709 | Common | SOLE |
| 70451A104 | PAYS | Paysign Inc | $175,455 | 0.03% | 47,808 | 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.