Q4 2024 · 13F-HR
Informed Momentum Co LLCholdings as filed
Filed 2025-02-13 · accession 0001104659-25-013038
$705.8M
Reported value
251
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $8.2M | 1.16% | 121,738 | Common | NONE |
| 88339P101 | REAL | RealReal Inc/The | $7.3M | 1.04% | 670,560 | Common | NONE |
| 204166102 | CVLT | Commvault Systems Inc | $7.0M | 0.99% | 46,503 | Common | NONE |
| 377322102 | GKOS | Glaukos Corp | $6.3M | 0.90% | 42,300 | Common | NONE |
| 302081104 | EXLS | ExlService Holdings Inc | $6.2M | 0.88% | 139,191 | Common | NONE |
| 46222L108 | IONQ | IonQ Inc | $6.0M | 0.85% | 143,608 | Common | NONE |
| G0260P102 | AS | Amer Sports Holding Cayman Ltd | $6.0M | 0.85% | 213,418 | Common | NONE |
| 80706P103 | SRRK | Scholar Rock Holding Corp | $6.0M | 0.84% | 137,861 | Common | NONE |
| 816850101 | SMTC | Semtech Corp | $5.9M | 0.84% | 96,104 | Common | NONE |
| 82982T106 | SITM | SiTime Corp | $5.9M | 0.84% | 27,635 | Common | NONE |
| 30161Q104 | EXEL | Exelixis Inc | $5.9M | 0.84% | 177,786 | Common | NONE |
| 773122106 | — | Rocket Lab USA Inc | $5.9M | 0.83% | 229,862 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide Inc | $5.8M | 0.83% | 112,217 | Common | NONE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $5.8M | 0.82% | 53,355 | Common | NONE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $5.7M | 0.81% | 199,001 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $5.7M | 0.81% | 23,746 | Common | NONE |
| 148929102 | CAVA | Cava Group Inc | $5.7M | 0.80% | 50,272 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure Inc | $5.6M | 0.79% | 33,239 | Common | NONE |
| 26622P107 | DOCS | Doximity Inc | $5.5M | 0.79% | 103,824 | Common | NONE |
| 45867G101 | IDCC | InterDigital Inc | $5.5M | 0.78% | 28,410 | Common | NONE |
| 109641100 | EAT | Brinker International Inc | $5.4M | 0.77% | 40,915 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $5.4M | 0.76% | 63,546 | Common | NONE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $5.4M | 0.76% | 155,512 | Common | NONE |
| 07831C103 | BRBR | BellRing Brands Inc | $5.3M | 0.75% | 70,136 | Common | NONE |
| 231561101 | CW | Curtiss-Wright Corp | $5.3M | 0.75% | 14,864 | Common | NONE |
| 91680M107 | UPST | Upstart Holdings Inc | $5.3M | 0.75% | 85,556 | Common | NONE |
| 87422Q109 | TLN | Talen Energy Corp | $5.3M | 0.75% | 26,106 | Common | NONE |
| 26701L100 | BROS | Dutch Bros Inc | $5.2M | 0.73% | 98,562 | Common | NONE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $5.1M | 0.72% | 50,670 | Common | NONE |
| 978097103 | WWW | Wolverine World Wide Inc | $5.1M | 0.72% | 229,340 | Common | NONE |
| 55024U109 | LITE | Lumentum Holdings Inc | $5.1M | 0.72% | 60,535 | Common | NONE |
| 90041L105 | TPB | Turning Point Brands Inc | $5.0M | 0.71% | 83,847 | Common | NONE |
| 50012A108 | KGS | EQT Infrastructure III Scsp | $5.0M | 0.71% | 122,476 | Common | NONE |
| 23345M107 | DTM | DT Midstream Inc | $5.0M | 0.71% | 50,276 | Common | NONE |
| 92538J106 | VERX | Vertex Inc | $5.0M | 0.70% | 93,254 | Common | NONE |
| 02215L209 | KNTK | Blackstone Inc | $5.0M | 0.70% | 87,571 | Common | NONE |
| 457669307 | INSM | Insmed Inc | $5.0M | 0.70% | 71,964 | Common | NONE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $5.0M | 0.70% | 45,277 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corp | $5.0M | 0.70% | 64,968 | Common | NONE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $4.9M | 0.69% | 37,755 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $4.8M | 0.68% | 33,475 | Common | NONE |
| 624758108 | MWA | Mueller Water Products Inc | $4.8M | 0.68% | 212,068 | Common | NONE |
| 17243V102 | CNK | Cinemark Holdings Inc | $4.8M | 0.67% | 153,601 | Common | NONE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $4.7M | 0.67% | 171,576 | Common | NONE |
| 50050N103 | KTB | Kontoor Brands Inc | $4.7M | 0.67% | 55,061 | Common | NONE |
| 45827U109 | INTA | Intapp Inc | $4.7M | 0.67% | 73,350 | Common | NONE |
| 705573103 | PEGA | Pegasystems Inc | $4.7M | 0.66% | 50,125 | Common | NONE |
| 82452J109 | FOUR | Shift4 Payments Inc | $4.7M | 0.66% | 44,907 | Common | NONE |
| 12653C108 | CNX | CNX Resources Corp | $4.7M | 0.66% | 126,846 | Common | NONE |
| 860630102 | SF | Stifel Financial Corp | $4.6M | 0.66% | 43,759 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corp | $4.6M | 0.66% | 57,547 | Common | NONE |
| 29977A105 | EVR | Evercore Inc | $4.6M | 0.65% | 16,664 | Common | NONE |
| 836100107 | SOUN | SoundHound AI Inc | $4.6M | 0.65% | 232,349 | Common | NONE |
| 743312100 | PRGS | Progress Software Corp | $4.6M | 0.65% | 70,599 | Common | NONE |
| 053604104 | AVPT | AvePoint Inc | $4.6M | 0.65% | 276,929 | Common | NONE |
| 781154109 | RBRK | Rubrik Inc | $4.6M | 0.65% | 69,875 | Common | NONE |
| 74736L109 | QTWO | Q2 Holdings Inc | $4.5M | 0.64% | 44,953 | Common | NONE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $4.5M | 0.64% | 170,967 | Common | NONE |
| 60471A101 | MIR | Watling Street Capital Partners LLP | $4.5M | 0.64% | 257,777 | Common | NONE |
| 077454106 | BDC | Belden Inc | $4.5M | 0.63% | 39,733 | Common | NONE |
| 01644J108 | ALKT | Alkami Technology Inc | $4.4M | 0.63% | 121,036 | Common | NONE |
| 011659109 | ALK | Alaska Air Group Inc | $4.4M | 0.63% | 68,360 | Common | NONE |
| 74967X103 | RH | RH | $4.4M | 0.63% | 11,244 | Common | NONE |
| 514952100 | LB | Landbridge Co LLC | $4.4M | 0.62% | 67,811 | Common | NONE |
| 29357K103 | ENVA | Enova International Inc | $4.4M | 0.62% | 45,524 | Common | NONE |
| 917047102 | URBN | Urban Outfitters Inc | $4.4M | 0.62% | 79,271 | Common | NONE |
| 402635502 | GPOR | Gulfport Energy Corp | $4.3M | 0.62% | 23,569 | Common | NONE |
| 72346Q104 | — | Pinnacle Financial Partners Inc | $4.3M | 0.61% | 37,850 | Common | NONE |
| 19046P209 | CCB | Coastal Financial Corp/WA | $4.3M | 0.61% | 50,956 | Common | NONE |
| 19247G107 | COHR | Coherent Corp | $4.3M | 0.61% | 45,605 | Common | NONE |
| 750491102 | RDNT | RadNet Inc | $4.3M | 0.60% | 61,004 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies Inc | $4.2M | 0.60% | 38,015 | Common | NONE |
| G6674U108 | NVCR | Novocure Ltd | $4.2M | 0.60% | 141,893 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $4.2M | 0.60% | 33,114 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Co | $4.2M | 0.59% | 36,031 | Common | NONE |
| 00508Y102 | AYI | Acuity Brands Inc | $4.1M | 0.59% | 14,179 | Common | NONE |
| 04342Y104 | ASAN | Asana Inc | $4.1M | 0.58% | 203,474 | Common | NONE |
| 724078100 | 62C | Piper Sandler Cos | $4.1M | 0.58% | 13,683 | Common | NONE |
| 70439P108 | PAY | Paymentus Holdings Inc | $4.1M | 0.58% | 124,563 | Common | NONE |
| 258278100 | DORM | Dorman Products Inc | $4.1M | 0.58% | 31,356 | Common | NONE |
| 98423F109 | XMTR | Xometry Inc | $4.1M | 0.58% | 95,161 | Common | NONE |
| 000899104 | ADMA | ADMA Biologics Inc | $4.0M | 0.57% | 235,813 | Common | NONE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $4.0M | 0.56% | 71,815 | Common | NONE |
| 21874A106 | CORZ | Core Scientific Inc | $4.0M | 0.56% | 282,607 | Common | NONE |
| 76156B107 | RVLV | Revolve Group Inc | $4.0M | 0.56% | 118,511 | Common | NONE |
| 03957W106 | AROC | Archrock Inc | $3.9M | 0.56% | 158,557 | Common | NONE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc | $3.9M | 0.56% | 177,132 | Common | NONE |
| 81663L200 | WGS | GeneDx Holdings Corp | $3.9M | 0.56% | 51,183 | Common | NONE |
| 651229106 | NWL | Newell Brands Inc | $3.9M | 0.55% | 392,230 | Common | NONE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $3.9M | 0.55% | 49,735 | Common | NONE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $3.9M | 0.55% | 128,923 | Common | NONE |
| 75776W103 | RDW | Redwire Corp | $3.8M | 0.54% | 232,903 | Common | NONE |
| 87305R109 | TTMI | TTM Technologies Inc | $3.8M | 0.54% | 153,936 | Common | NONE |
| 70451X104 | PAYO | Payoneer Global Inc | $3.7M | 0.52% | 368,571 | Common | NONE |
| 92645B103 | VCTR | Crestview Partners LP/NY | $3.7M | 0.52% | 56,298 | Common | NONE |
| 45245E109 | IMAX | IMAX Corp | $3.7M | 0.52% | 143,355 | Common | NONE |
| 87043Q108 | SG | Sweetgreen Inc | $3.7M | 0.52% | 114,168 | Common | NONE |
| 038169207 | APLD | Applied Digital Corp | $3.6M | 0.52% | 476,511 | Common | NONE |
| 78435P105 | SEZL | Sezzle Inc | $3.6M | 0.51% | 13,987 | Common | NONE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $3.5M | 0.50% | 96,135 | Common | NONE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $3.5M | 0.50% | 63,078 | Common | NONE |
| 126402106 | CSW | CSW Industrials Inc | $3.5M | 0.50% | 10,001 | Common | NONE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $3.5M | 0.50% | 57,460 | Common | NONE |
| 39854F101 | GRND | Grindr Inc | $3.5M | 0.49% | 194,611 | Common | NONE |
| 59100U108 | CASH | Pathward Financial Inc | $3.5M | 0.49% | 47,121 | Common | NONE |
| 21044C107 | ROAD | Suntx Capital Management Corp | $3.5M | 0.49% | 39,177 | Common | NONE |
| 946784105 | WAY | Waystar Holding Corp | $3.5M | 0.49% | 94,223 | Common | NONE |
| 615394202 | MOG/A | Moog Inc | $3.4M | 0.48% | 17,338 | Common | NONE |
| 398182303 | AHR | American Healthcare REIT Inc | $3.4M | 0.48% | 119,213 | Common | NONE |
| 04041L106 | ARISUSD | Aris Water Solutions Inc | $3.4M | 0.48% | 141,132 | Common | NONE |
| 08160H101 | BHE | Benchmark Electronics Inc | $3.4M | 0.48% | 74,030 | Common | NONE |
| 927959106 | VNOMUSD | Diamondback Energy Inc | $3.4M | 0.48% | 68,332 | Common | NONE |
| 03940C100 | ACLXGBX | Arcellx Inc | $3.3M | 0.47% | 43,009 | Common | NONE |
| 70614W100 | PTON | Peloton Interactive Inc | $3.3M | 0.46% | 376,186 | Common | NONE |
| 000360206 | AAON | AAON Inc | $3.2M | 0.46% | 27,482 | Common | NONE |
| 55955D100 | MGNI | Magnite Inc | $3.2M | 0.45% | 198,276 | Common | NONE |
| 87161C501 | SYU1 | Synovus Financial Corp | $3.1M | 0.44% | 59,977 | Common | NONE |
| 42704L104 | HRI | Herc Holdings Inc | $3.1M | 0.44% | 16,217 | Common | NONE |
| 04010E109 | AGX | Argan Inc | $3.0M | 0.43% | 22,168 | Common | NONE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $3.0M | 0.43% | 72,956 | Common | NONE |
| 525558201 | LMAT | LeMaitre Vascular Inc | $3.0M | 0.42% | 32,340 | Common | NONE |
| 67079K100 | SMR | Fluor Corp | $3.0M | 0.42% | 166,150 | Common | NONE |
| G9456A100 | GLNG | Golar LNG Ltd | $3.0M | 0.42% | 70,157 | Common | NONE |
| 52567D107 | LMND | Lemonade Inc | $2.9M | 0.41% | 79,812 | Common | NONE |
| 52603A208 | LC | LendingClub Corp | $2.9M | 0.40% | 176,043 | Common | NONE |
| 47103J105 | JANX | Janux Therapeutics Inc | $2.8M | 0.40% | 53,026 | Common | NONE |
| 09352U108 | BLND | Blend Labs Inc | $2.8M | 0.40% | 672,558 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $2.8M | 0.40% | 134,124 | Common | NONE |
| 552690109 | MDU | MDU Resources Group Inc | $2.8M | 0.39% | 154,285 | Common | NONE |
| 85914M107 | STEP | StepStone Group Inc | $2.7M | 0.38% | 46,415 | Common | NONE |
| 03945R102 | ACHR | Archer Aviation Inc | $2.7M | 0.38% | 273,506 | Common | NONE |
| Y95308105 | WVE | WaVe Life Sciences Ltd | $2.7M | 0.38% | 214,717 | Common | NONE |
| 44951W106 | IESC | IES Holdings Inc | $2.6M | 0.37% | 12,828 | Common | NONE |
| 300426103 | ECG | Everus Construction Group Inc | $2.5M | 0.36% | 38,559 | Common | NONE |
| 624756102 | MLI | Mueller Industries Inc | $2.5M | 0.36% | 31,804 | Common | NONE |
| 88080T104 | WULF | Terawulf Inc | $2.5M | 0.36% | 444,094 | Common | NONE |
| 72147K108 | PPC | JBS S/A | $2.4M | 0.35% | 53,750 | Common | NONE |
| 28036F105 | EWTX | Edgewise Therapeutics Inc | $2.4M | 0.35% | 91,333 | Common | NONE |
| 901109108 | TPC | Tutor Perini Corp | $2.3M | 0.32% | 93,650 | Common | NONE |
| 407497106 | HLNE | Hamilton Lane Inc | $2.2M | 0.31% | 14,815 | Common | NONE |
| 88262P102 | TPL | Texas Pacific Land Corp | $2.1M | 0.30% | 1,904 | Common | NONE |
| 23834J201 | DAVE | Dave Inc | $2.0M | 0.28% | 22,893 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $1.9M | 0.26% | 88,535 | Common | NONE |
| M98068105 | WIX | Wix.com Ltd | $1.8M | 0.26% | 8,555 | Common | NONE |
| 88557W101 | QFIN | Qifu Technology Inc | $1.7M | 0.24% | 45,021 | Common | NONE |
| 75644T100 | RCAT | Red Cat Holdings Inc | $1.5M | 0.22% | 119,235 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $1.5M | 0.21% | 15,774 | Common | NONE |
| 29269R105 | EFXT | Enerflex Ltd | $1.4M | 0.20% | 144,407 | Common | NONE |
| 89346D107 | TAC | TransAlta Corp | $1.4M | 0.20% | 98,871 | Common | NONE |
| 68386H103 | OPFI | OppFi Inc | $1.4M | 0.20% | 182,108 | Common | SOLE |
| G87264100 | TGLS | Energy Holding Corp | $1.4M | 0.19% | 17,020 | Common | NONE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $1.3M | 0.19% | 28,441 | Common | SOLE |
| 92557A101 | DSP | IAC Inc | $1.3M | 0.18% | 68,073 | Common | SOLE |
| 29772L108 | ETON | Eton Pharmaceuticals Inc | $1.3M | 0.18% | 95,019 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $1.2M | 0.18% | 10,903 | Common | NONE |
| 496719105 | KINS | Kingstone Cos Inc | $1.2M | 0.17% | 80,387 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $1.2M | 0.17% | 27,267 | Common | NONE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $1.2M | 0.17% | 23,377 | Common | NONE |
| 438333106 | HNST | Honest Co Inc/The | $1.2M | 0.17% | 171,229 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Holdings Inc | $1.2M | 0.17% | 14,776 | Common | SOLE |
| 89421Q205 | TZOO | Travelzoo | $1.2M | 0.16% | 58,187 | Common | SOLE |
| 878972108 | TECX | Tectonic Therapeutic Inc | $1.2M | 0.16% | 25,061 | Common | SOLE |
| 700215304 | TRAK | ReposiTrak Inc | $1.2M | 0.16% | 52,130 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR Inc | $1.2M | 0.16% | 41,361 | Common | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc | $1.1M | 0.16% | 134,014 | Common | SOLE |
| 02875D109 | AOUT | American Outdoor Brands Inc | $1.1M | 0.16% | 73,613 | Common | SOLE |
| 566330106 | MCS | Marcus Corp/The | $1.1M | 0.16% | 51,751 | Common | SOLE |
| 74766W108 | QUBT | Quantum Computing Inc | $1.1M | 0.16% | 67,054 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies Inc | $1.1M | 0.16% | 312,145 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $1.1M | 0.15% | 40,617 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $1.1M | 0.15% | 16,843 | Common | SOLE |
| 12448X201 | BYRN | Byrna Technologies Inc | $1.1M | 0.15% | 37,433 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $1.1M | 0.15% | 122,594 | Common | NONE |
| 124155102 | BFLY | Butterfly Network Inc | $1.1M | 0.15% | 338,586 | Common | SOLE |
| 53222K205 | LFVN | Lifevantage Corp | $1.1M | 0.15% | 60,243 | Common | SOLE |
| 946760105 | CLMB | Climb Global Solutions Inc | $1.1M | 0.15% | 8,303 | Common | SOLE |
| 74265M205 | PDEX | Pro-Dex Inc | $1.0M | 0.15% | 22,399 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $1.0M | 0.15% | 5,749 | Common | NONE |
| 138103106 | UTE0 | Cantaloupe Inc | $1.0M | 0.15% | 108,140 | Common | SOLE |
| 311642102 | FARO | FARO Technologies Inc | $1.0M | 0.14% | 40,251 | Common | SOLE |
| 433539202 | HIPO | Hippo Holdings Inc | $1.0M | 0.14% | 38,095 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc | $1.0M | 0.14% | 13,043 | Common | SOLE |
| G3R239101 | GAMB | Gambling.com Group Ltd | $1.0M | 0.14% | 71,467 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc | $1.0M | 0.14% | 51,616 | Common | SOLE |
| 29271Q103 | ESOA | Energy Services of America Corp | $985,736 | 0.14% | 78,109 | Common | SOLE |
| 04302A104 | AIP | Arteris Inc | $982,683 | 0.14% | 96,436 | Common | SOLE |
| 73931J109 | AIOT | Powerfleet Inc NJ | $976,476 | 0.14% | 146,618 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $975,273 | 0.14% | 10,632 | Common | SOLE |
| 74158E104 | PNRG | PrimeEnergy Resources Corp | $964,878 | 0.14% | 4,394 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $960,960 | 0.14% | 195,317 | Common | SOLE |
| 69002R103 | TEAD | Outbrain Inc | $954,954 | 0.14% | 133,002 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp Inc | $946,599 | 0.13% | 33,214 | Common | SOLE |
| 75704L104 | RDVT | Fluent Inc | $941,924 | 0.13% | 26,020 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $941,026 | 0.13% | 11,001 | Common | SOLE |
| 343389409 | FTK | Flotek Industries Inc | $940,849 | 0.13% | 98,725 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe Co | $932,383 | 0.13% | 19,320 | Common | SOLE |
| 55380K109 | MPTI | M-Tron Industries Inc | $929,275 | 0.13% | 19,188 | Common | SOLE |
| 285409108 | ELMD | Electromed Inc | $913,893 | 0.13% | 30,927 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $907,584 | 0.13% | 175,678 | Common | NONE |
| 88422P109 | TCBX | Third Coast Bancshares Inc | $903,715 | 0.13% | 26,619 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $897,904 | 0.13% | 48,694 | Common | NONE |
| 12634H200 | PMTS | CPI Card Group Inc | $895,086 | 0.13% | 29,946 | Common | SOLE |
| 05587G203 | BKTI | BK Technologies Corp | $891,437 | 0.13% | 25,997 | Common | SOLE |
| 457642205 | INOD | Innodata Inc | $888,607 | 0.13% | 22,485 | Common | SOLE |
| 75282U104 | RNGR | Ranger Energy Holdings LLC | $884,976 | 0.13% | 57,169 | Common | SOLE |
| 02913V103 | APEI | American Public Education Inc | $881,048 | 0.12% | 40,846 | Common | SOLE |
| 192005106 | CDXS | Codexis Inc | $869,204 | 0.12% | 182,223 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations Inc | $864,464 | 0.12% | 108,601 | Common | SOLE |
| 461804106 | ITIC | Investors Title Co | $850,442 | 0.12% | 3,592 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology Inc | $849,666 | 0.12% | 61,570 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp Inc | $843,941 | 0.12% | 19,352 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $840,151 | 0.12% | 32,678 | Common | SOLE |
| 339382103 | FLXS | Flexsteel Industries Inc | $819,936 | 0.12% | 15,089 | Common | SOLE |
| 747301109 | QUAD | Quad/Graphics Inc | $819,282 | 0.12% | 117,544 | Common | SOLE |
| 970646105 | WLFC | Willis Lease Finance Corp | $818,577 | 0.12% | 3,944 | Common | SOLE |
| 81684M104 | SMLR | Semler Scientific Inc | $804,816 | 0.11% | 14,904 | Common | SOLE |
| 24661P807 | DCTH | Delcath Systems Inc | $787,982 | 0.11% | 65,447 | Common | SOLE |
| 16934W106 | CMRXEUR | Chimerix Inc | $785,704 | 0.11% | 225,777 | Common | SOLE |
| 453838609 | IBCP | Independent Bank Corp/MI | $783,884 | 0.11% | 22,506 | Common | SOLE |
| 02080L102 | TKNO | Telegraph Hill Partners Management Co LL | $765,962 | 0.11% | 91,732 | Common | SOLE |
| 909214306 | UIS | Unisys Corp | $764,088 | 0.11% | 120,709 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corp | $759,439 | 0.11% | 48,005 | Common | SOLE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $753,858 | 0.11% | 222,377 | Common | SOLE |
| 358010106 | FEIM | Frequency Electronics Inc | $753,764 | 0.11% | 40,700 | Common | SOLE |
| 171077407 | NAGE | ChromaDex Corp | $746,032 | 0.11% | 140,628 | Common | SOLE |
| 18507C103 | CLPT | ClearPoint Neuro Inc | $738,763 | 0.10% | 48,034 | Common | SOLE |
| 62857J201 | MYO | Myomo Inc | $723,920 | 0.10% | 112,410 | Common | SOLE |
| 50736T102 | LSF | Laird Superfood Inc | $721,217 | 0.10% | 91,525 | Common | SOLE |
| 04965B100 | ATOM | Atomera Inc | $709,653 | 0.10% | 61,177 | Common | SOLE |
| 714167103 | PPIH | Perma-Pipe International Holdings Inc | $707,643 | 0.10% | 47,334 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc | $707,396 | 0.10% | 16,676 | Common | SOLE |
| 848560306 | SPIR | Spire Global Inc | $699,926 | 0.10% | 49,746 | Common | SOLE |
| 714266103 | PPTA | Perpetua Resources Corp | $687,543 | 0.10% | 64,437 | Common | SOLE |
| 384556106 | GHM | Graham Corp | $684,705 | 0.10% | 15,397 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares Inc | $670,963 | 0.10% | 20,143 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services Inc | $669,926 | 0.09% | 18,299 | Common | SOLE |
| 33741H107 | FUNC | First United Corp | $657,615 | 0.09% | 19,508 | Common | SOLE |
| 664121100 | NECB | Northeast Community Bancorp Inc | $646,478 | 0.09% | 26,430 | Common | SOLE |
| 63888U108 | NGVC | Natural Grocers by Vitamin Cottage Inc | $644,100 | 0.09% | 16,216 | Common | SOLE |
| 81728J109 | SRTS | Sensus Healthcare Inc | $637,353 | 0.09% | 92,103 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc/TN | $623,665 | 0.09% | 9,542 | Common | SOLE |
| 35834F104 | TE | Freyr Battery Inc | $614,347 | 0.09% | 238,119 | Common | SOLE |
| 05463X106 | AXGN | Axogen Inc | $602,295 | 0.09% | 36,547 | Common | SOLE |
| 83190L208 | SMBK | SmartFinancial Inc | $579,140 | 0.08% | 18,694 | Common | SOLE |
| 06652N107 | BSVN | Bank7 Corp | $570,045 | 0.08% | 12,217 | Common | SOLE |
| 14070B309 | CAPR | Capricor Therapeutics Inc | $528,209 | 0.07% | 38,276 | Common | SOLE |
| 83946P107 | SPFI | South Plains Financial Inc | $479,967 | 0.07% | 13,812 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $467,157 | 0.07% | 18,967 | Common | SOLE |
| 296650104 | ESP | Espey Mfg. & Electronics Corp | $461,687 | 0.07% | 15,313 | Common | SOLE |
| 28617K101 | ELDN | Eledon Pharmaceuticals Inc | $451,367 | 0.06% | 109,555 | Common | SOLE |
| 800677106 | SGMO | Sangamo Therapeutics Inc | $255,805 | 0.04% | 250,789 | 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.