Q1 2025 · 13F-HR
Informed Momentum Co LLCholdings as filed
Filed 2025-05-13 · accession 0001104659-25-047410
$578.3M
Reported value
246
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 218352102 | CORT | Corcept Therapeutics Inc | $7.7M | 1.33% | 67,195 | Common | NONE |
| 302081104 | EXLS | ExlService Holdings Inc | $6.5M | 1.13% | 138,639 | Common | NONE |
| 26701L100 | BROS | Dutch Bros Inc | $6.1M | 1.05% | 98,172 | Common | NONE |
| 26622P107 | DOCS | Doximity Inc | $6.0M | 1.04% | 103,395 | Common | NONE |
| 144285103 | CRS | Carpenter Technology Corp | $6.0M | 1.03% | 33,024 | Common | NONE |
| 457669307 | INSM | Insmed Inc | $5.5M | 0.95% | 71,670 | Common | NONE |
| G01767105 | ALKS | Alkermes PLC | $5.3M | 0.91% | 159,055 | Common | NONE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $5.1M | 0.89% | 934,646 | Common | NONE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $5.1M | 0.89% | 130,070 | Common | NONE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $4.9M | 0.85% | 42,222 | Common | NONE |
| 01625V104 | ALHC | Warburg Pincus LLC | $4.9M | 0.85% | 264,004 | Common | NONE |
| 69753M105 | PLMR | Palomar Holdings Inc | $4.9M | 0.85% | 35,700 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $4.9M | 0.84% | 42,634 | Common | NONE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $4.8M | 0.83% | 14,557 | Common | NONE |
| 204166102 | CVLT | Commvault Systems Inc | $4.8M | 0.83% | 30,422 | Common | NONE |
| 671044105 | OSIS | OSI Systems Inc | $4.8M | 0.82% | 24,452 | Common | NONE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $4.7M | 0.81% | 38,949 | Common | NONE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $4.7M | 0.80% | 153,985 | Common | NONE |
| 40131M109 | GH | Guardant Health Inc | $4.6M | 0.79% | 107,896 | Common | NONE |
| 90041L105 | TPB | Turning Point Brands Inc | $4.6M | 0.79% | 76,548 | Common | NONE |
| 86333M108 | LRN | Stride Inc | $4.5M | 0.78% | 35,637 | Common | NONE |
| 07831C103 | BRBR | BellRing Brands Inc | $4.5M | 0.78% | 60,529 | Common | NONE |
| 04041L106 | ARISUSD | Aris Water Solutions Inc | $4.5M | 0.78% | 140,609 | Common | NONE |
| 149568107 | CVCO | Cavco Industries Inc | $4.5M | 0.77% | 8,621 | Common | NONE |
| 680223104 | ORI | Old Republic International Corp | $4.5M | 0.77% | 113,938 | Common | NONE |
| 05463X106 | AXGN | Axogen Inc | $4.5M | 0.77% | 240,737 | Common | NONE |
| 296315104 | ESE | ESCO Technologies Inc | $4.4M | 0.76% | 27,697 | Common | NONE |
| 733245104 | PRCH | Porch Group Inc | $4.4M | 0.76% | 603,891 | Common | NONE |
| 741623102 | PRMB | Primo Brands Corp | $4.4M | 0.76% | 123,556 | Common | NONE |
| 636180101 | NFG | National Fuel Gas Co | $4.4M | 0.76% | 55,155 | Common | NONE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $4.2M | 0.73% | 143,087 | Common | NONE |
| 781154109 | RBRK | Rubrik Inc | $4.2M | 0.73% | 69,609 | Common | NONE |
| 78442P106 | SLM | SLM Corp | $4.2M | 0.72% | 142,678 | Common | NONE |
| 399473206 | GRPN | Groupon Inc | $4.1M | 0.72% | 220,986 | Common | NONE |
| 03957W106 | AROC | Archrock Inc | $4.1M | 0.72% | 157,935 | Common | NONE |
| 410867105 | THG | Hanover Insurance Group Inc/The | $4.1M | 0.71% | 23,711 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $4.1M | 0.71% | 26,769 | Common | NONE |
| 861896108 | SNEX | StoneX Group Inc | $4.1M | 0.70% | 53,352 | Common | NONE |
| 40416E103 | HCI | HCI Group Inc | $4.1M | 0.70% | 27,261 | Common | NONE |
| 911684108 | AD | Telephone and Data Systems Inc | $4.0M | 0.70% | 58,431 | Common | NONE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $4.0M | 0.70% | 40,129 | Common | NONE |
| G3922B107 | G | Genpact Ltd | $4.0M | 0.70% | 79,964 | Common | NONE |
| 518613203 | LAUR | Laureate Education Inc | $4.0M | 0.69% | 195,952 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $4.0M | 0.69% | 24,486 | Common | NONE |
| 447462102 | HURN | Huron Consulting Group Inc | $4.0M | 0.69% | 27,801 | Common | NONE |
| 70975L107 | PEN | Penumbra Inc | $4.0M | 0.69% | 14,912 | Common | NONE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $4.0M | 0.69% | 34,155 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide Inc | $3.9M | 0.68% | 71,809 | Common | NONE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $3.9M | 0.68% | 113,270 | Common | NONE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $3.9M | 0.67% | 124,107 | Common | NONE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $3.9M | 0.67% | 38,737 | Common | NONE |
| 20464U100 | COMP | Compass Inc | $3.9M | 0.67% | 442,297 | Common | NONE |
| 574795100 | MASI | Masimo Corp | $3.8M | 0.66% | 22,952 | Common | NONE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $3.8M | 0.66% | 42,209 | Common | NONE |
| 67011P100 | DNOW | DNOW Inc | $3.8M | 0.66% | 223,578 | Common | NONE |
| G8192H106 | SPNT | SiriusPoint Ltd | $3.8M | 0.66% | 219,292 | Common | NONE |
| 45245E109 | IMAX | IMAX Corp | $3.8M | 0.65% | 142,772 | Common | NONE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $3.7M | 0.64% | 21,505 | Common | NONE |
| 81663L200 | WGS | GeneDx Holdings Corp | $3.7M | 0.63% | 41,446 | Common | NONE |
| 913915104 | UTI | Universal Technical Institute Inc | $3.6M | 0.63% | 141,516 | Common | NONE |
| 946784105 | WAY | Waystar Holding Corp | $3.6M | 0.63% | 96,915 | Common | NONE |
| 398182303 | AHR | American Healthcare REIT Inc | $3.6M | 0.62% | 118,718 | Common | NONE |
| 75281A109 | RRC | Range Resources Corp | $3.6M | 0.62% | 89,538 | Common | NONE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $3.6M | 0.62% | 41,398 | Common | NONE |
| 45867G101 | IDCC | InterDigital Inc | $3.5M | 0.61% | 17,153 | Common | NONE |
| 834203309 | SLNO | Vivo Capital LLC | $3.5M | 0.61% | 49,548 | Common | NONE |
| 918284100 | VSEC | VSE Corp | $3.5M | 0.61% | 29,369 | Common | NONE |
| 830940102 | SKWD | Westaim Corp/The | $3.5M | 0.60% | 66,058 | Common | NONE |
| 89532M101 | TRVI | Trevi Therapeutics Inc | $3.5M | 0.60% | 550,919 | Common | NONE |
| 26210V102 | DRVN | Driven Brands Holdings Inc | $3.4M | 0.60% | 200,931 | Common | NONE |
| 311642102 | FARO | FARO Technologies Inc | $3.4M | 0.59% | 125,734 | Common | NONE |
| 00972D105 | AKBA | Akebia Therapeutics Inc | $3.4M | 0.59% | 1,777,911 | Common | NONE |
| 109641100 | EAT | Brinker International Inc | $3.4M | 0.58% | 22,658 | Common | NONE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $3.4M | 0.58% | 215,763 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $3.4M | 0.58% | 138,698 | Common | NONE |
| 514952100 | LB | Landbridge Co LLC | $3.4M | 0.58% | 46,733 | Common | NONE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $3.3M | 0.58% | 69,181 | Common | NONE |
| 724479100 | PBI | Pitney Bowes Inc | $3.3M | 0.57% | 366,440 | Common | NONE |
| 002121101 | ATEN | A10 Networks Inc | $3.3M | 0.57% | 202,826 | Common | NONE |
| 30041R108 | EVER | Link Ventures LLLP | $3.3M | 0.57% | 126,449 | Common | NONE |
| 19046P209 | CCB | Coastal Financial Corp/WA | $3.3M | 0.57% | 36,471 | Common | NONE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $3.3M | 0.57% | 72,678 | Common | NONE |
| 10950A106 | BTSG | BrightSpring Health Services Inc | $3.2M | 0.56% | 178,912 | Common | NONE |
| 163086101 | CHEF | Chefs' Warehouse Inc/The | $3.2M | 0.56% | 59,307 | Common | NONE |
| 917047102 | URBN | Urban Outfitters Inc | $3.2M | 0.56% | 61,266 | Common | NONE |
| 609027107 | MCRI | Monarch Casino & Resort Inc | $3.2M | 0.55% | 41,128 | Common | NONE |
| 85205L107 | SWTXUSD | SpringWorks Therapeutics Inc | $3.2M | 0.55% | 71,941 | Common | NONE |
| 205768302 | CRK | Comstock Resources Inc | $3.2M | 0.55% | 156,020 | Common | NONE |
| 03475V101 | ANGO | AngioDynamics Inc | $3.2M | 0.54% | 335,519 | Common | NONE |
| 73931J109 | AIOT | Powerfleet Inc NJ | $3.1M | 0.54% | 572,825 | Common | NONE |
| G42706104 | HG | Hamilton Insurance Group Ltd | $3.1M | 0.54% | 151,625 | Common | NONE |
| 10240L102 | BOW | Bowhead Specialty Holdings Inc | $3.1M | 0.54% | 77,174 | Common | NONE |
| 589378108 | MRCY | Mercury Systems Inc | $3.1M | 0.54% | 71,883 | Common | NONE |
| 02215L209 | KNTK | Blackstone Inc | $3.1M | 0.53% | 59,534 | Common | NONE |
| 046433108 | ATRO | Astronics Corp | $3.1M | 0.53% | 127,003 | Common | NONE |
| 163072101 | CAKE | Cheesecake Factory Inc/The | $3.0M | 0.52% | 62,121 | Common | NONE |
| 29357K103 | ENVA | Enova International Inc | $3.0M | 0.52% | 31,086 | Common | NONE |
| G0260P102 | AS | Amer Sports Holding Cayman Ltd | $3.0M | 0.52% | 111,639 | Common | NONE |
| 80706P103 | SRRK | Scholar Rock Holding Corp | $3.0M | 0.51% | 92,038 | Common | NONE |
| 48238T109 | OPLN | OPENLANE Inc | $2.9M | 0.49% | 148,151 | Common | NONE |
| 051774107 | AUR | Aurora Innovation Inc | $2.8M | 0.48% | 410,809 | Common | NONE |
| 04963C209 | ATRC | AtriCure Inc | $2.8M | 0.48% | 85,525 | Common | NONE |
| 624758108 | MWA | Mueller Water Products Inc | $2.8M | 0.48% | 108,473 | Common | NONE |
| 77664L207 | ROOT | Root Inc/OH | $2.7M | 0.47% | 20,403 | Common | NONE |
| 553368101 | MP | MP Materials Corp | $2.7M | 0.47% | 111,482 | Common | NONE |
| 402635502 | GPOR | Gulfport Energy Corp | $2.7M | 0.47% | 14,768 | Common | NONE |
| 59100U108 | CASH | Pathward Financial Inc | $2.7M | 0.47% | 36,919 | Common | NONE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $2.7M | 0.47% | 150,286 | Common | NONE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $2.7M | 0.47% | 52,413 | Common | NONE |
| 39854F101 | GRND | Grindr Inc | $2.7M | 0.47% | 150,278 | Common | NONE |
| 457642205 | INOD | Innodata Inc | $2.7M | 0.46% | 74,905 | Common | NONE |
| 00973Y108 | AKRO | Akero Therapeutics Inc | $2.7M | 0.46% | 66,422 | Common | NONE |
| 24661P807 | DCTH | Delcath Systems Inc | $2.7M | 0.46% | 208,604 | Common | NONE |
| 603170101 | MLYS | Mineralys Therapeutics Inc | $2.6M | 0.45% | 164,273 | Common | NONE |
| 302301106 | EZPW | EZCORP Inc | $2.6M | 0.45% | 177,104 | Common | NONE |
| 50012A108 | KGS | EQT Infrastructure III Scsp | $2.6M | 0.44% | 68,590 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $2.5M | 0.44% | 11,315 | Common | NONE |
| 70439P108 | PAY | Paymentus Holdings Inc | $2.5M | 0.44% | 97,155 | Common | NONE |
| 88262P102 | TPL | Texas Pacific Land Corp | $2.5M | 0.43% | 1,896 | Common | NONE |
| 053604104 | AVPT | AvePoint Inc | $2.5M | 0.43% | 172,660 | Common | NONE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $2.5M | 0.43% | 112,967 | Common | NONE |
| 87305R109 | TTMI | TTM Technologies Inc | $2.5M | 0.42% | 119,638 | Common | NONE |
| 91680M107 | UPST | Upstart Holdings Inc | $2.4M | 0.41% | 52,053 | Common | NONE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $2.4M | 0.41% | 45,108 | Common | NONE |
| 36162J106 | GEO | GEO Group Inc/The | $2.4M | 0.41% | 81,650 | Common | NONE |
| 72346Q104 | — | Pinnacle Financial Partners Inc | $2.4M | 0.41% | 22,205 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR Inc | $2.3M | 0.40% | 95,100 | Common | NONE |
| 87422Q109 | TLN | Talen Energy Corp | $2.3M | 0.40% | 11,561 | Common | NONE |
| 258278100 | DORM | Dorman Products Inc | $2.3M | 0.40% | 18,955 | Common | NONE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $2.1M | 0.37% | 93,043 | Common | NONE |
| 88339P101 | REAL | RealReal Inc/The | $2.1M | 0.36% | 386,580 | Common | NONE |
| 157210105 | CEVA | CEVA Inc | $2.0M | 0.35% | 78,996 | Common | NONE |
| 00108J109 | ACMR | ACM Research Inc | $2.0M | 0.35% | 85,967 | Common | NONE |
| 92645B103 | VCTR | Crestview Partners LP/NY | $2.0M | 0.34% | 34,330 | Common | NONE |
| 45827U109 | INTA | Intapp Inc | $2.0M | 0.34% | 33,896 | Common | NONE |
| 29355X107 | NPO | Enpro Inc | $2.0M | 0.34% | 12,161 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $2.0M | 0.34% | 32,512 | Common | NONE |
| 03213A104 | AMPL | Amplitude Inc | $1.9M | 0.33% | 188,463 | Common | NONE |
| 384747101 | GRAL | GRAIL Inc | $1.9M | 0.33% | 73,650 | Common | NONE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc | $1.8M | 0.31% | 114,134 | Common | NONE |
| 72703H101 | PLNT | Planet Fitness Inc | $1.8M | 0.31% | 18,324 | Common | NONE |
| 773122106 | — | Rocket Lab USA Inc | $1.7M | 0.30% | 97,132 | Common | NONE |
| 233377407 | DXPE | DXP Enterprises Inc/TX | $1.7M | 0.30% | 21,046 | Common | NONE |
| Y95308105 | WVE | WaVe Life Sciences Ltd | $1.7M | 0.30% | 213,848 | Common | NONE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $1.6M | 0.28% | 40,617 | Common | NONE |
| 88557W101 | QFIN | Qifu Technology Inc | $1.5M | 0.27% | 34,342 | Common | NONE |
| M3760D101 | ESLT | Elbit Systems Ltd | $1.5M | 0.25% | 3,818 | Common | NONE |
| 836100107 | SOUN | SoundHound AI Inc | $1.4M | 0.25% | 175,040 | Common | NONE |
| 03945R102 | ACHR | Archer Aviation Inc | $1.4M | 0.24% | 194,111 | Common | NONE |
| H8088L103 | SRAD | Sportradar Group AG | $1.3M | 0.23% | 62,253 | Common | NONE |
| 496719105 | KINS | Kingstone Cos Inc | $1.3M | 0.23% | 80,387 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $1.2M | 0.21% | 122,655 | Common | NONE |
| 52634L108 | LNSR | PDL BioPharma Inc | $1.2M | 0.20% | 82,913 | Common | SOLE |
| 68386H103 | OPFI | OppFi Inc | $1.1M | 0.20% | 122,734 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $1.1M | 0.19% | 88,250 | Common | NONE |
| 450913108 | IAG | IAMGOLD Corp | $1.1M | 0.19% | 175,678 | Common | NONE |
| 011532108 | AGI | Alamos Gold Inc | $1.1M | 0.18% | 39,809 | Common | NONE |
| 257701201 | DGICA | Donegal Mutual Insurance Co | $1.0M | 0.18% | 52,938 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp | $1.0M | 0.18% | 11,585 | Common | SOLE |
| 29772L108 | ETON | Eton Pharmaceuticals Inc | $1.0M | 0.17% | 77,833 | Common | SOLE |
| 75704L104 | RDVT | Fluent Inc | $991,963 | 0.17% | 26,389 | Common | SOLE |
| 171077407 | NAGE | Niagen Bioscience Inc | $987,031 | 0.17% | 143,048 | Common | SOLE |
| 620071100 | MPAA | Motorcar Parts of America Inc | $981,759 | 0.17% | 103,343 | Common | SOLE |
| 927107409 | VLGEA | Village Super Market Inc | $929,078 | 0.16% | 24,443 | Common | SOLE |
| 02913V103 | APEI | American Public Education Inc | $925,276 | 0.16% | 41,455 | Common | SOLE |
| 946760105 | CLMB | Climb Global Solutions Inc | $919,640 | 0.16% | 8,303 | Common | SOLE |
| 677864100 | ODC | Oil-Dri Corp of America | $915,094 | 0.16% | 19,928 | Common | SOLE |
| 863111100 | STRT | Strattec Security Corp | $898,978 | 0.16% | 22,782 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc | $892,857 | 0.15% | 52,521 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares Inc | $888,276 | 0.15% | 26,619 | Common | SOLE |
| G4690M101 | IBEX | IBEX Holdings Ltd | $884,100 | 0.15% | 36,308 | Common | SOLE |
| 67079U306 | NUTX | Nutex Health Inc | $868,033 | 0.15% | 18,457 | Common | SOLE |
| 91359V107 | UVE | Universal Insurance Holdings Inc | $854,527 | 0.15% | 36,056 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc | $840,652 | 0.15% | 10,170 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Holdings Inc | $835,964 | 0.14% | 11,090 | Common | SOLE |
| 343389409 | FTK | Flotek Industries Inc | $833,875 | 0.14% | 100,105 | Common | SOLE |
| 319390100 | FBIZ | First Business Financial Services Inc | $830,972 | 0.14% | 17,624 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Co | $823,562 | 0.14% | 66,256 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp | $819,838 | 0.14% | 149,333 | Common | SOLE |
| 50043K406 | KGEI | Kolibri Global Energy Inc | $801,639 | 0.14% | 95,547 | Common | SOLE |
| 23130Q107 | CURI | CuriosityStream Inc | $787,899 | 0.14% | 293,992 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp Inc | $787,626 | 0.14% | 19,352 | Common | SOLE |
| 00835Q202 | AEVA | Aeva Technologies Inc | $781,186 | 0.14% | 111,598 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corp | $776,360 | 0.13% | 48,920 | Common | SOLE |
| 427746102 | HRTX | Heron Therapeutics Inc | $767,800 | 0.13% | 349,000 | Common | SOLE |
| 88556E102 | TDUP | ThredUp Inc | $751,091 | 0.13% | 311,656 | Common | SOLE |
| 700215304 | TRAK | ReposiTrak Inc | $739,855 | 0.13% | 36,500 | Common | SOLE |
| 82536T107 | SSTI | SoundThinking Inc | $731,664 | 0.13% | 43,166 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp Inc | $721,877 | 0.12% | 25,481 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street Inc | $718,275 | 0.12% | 206,401 | Common | SOLE |
| 75282U104 | RNGR | Ranger Energy Holdings LLC | $700,731 | 0.12% | 49,382 | Common | SOLE |
| 00489Q102 | ACR | ACRES Commercial Realty Corp | $697,146 | 0.12% | 32,171 | Common | SOLE |
| 15870P307 | CSBR | Champions Oncology Inc | $694,287 | 0.12% | 79,987 | Common | SOLE |
| 12634H200 | PMTS | CPI Card Group Inc | $689,491 | 0.12% | 23,637 | Common | SOLE |
| 126638105 | CVRX | CVRx Inc | $682,813 | 0.12% | 55,831 | Common | SOLE |
| 30219Q106 | EXFY | Expensify Inc | $676,278 | 0.12% | 222,460 | Common | SOLE |
| 745848101 | LUNG | Pulmonx Corp | $667,899 | 0.12% | 99,242 | Common | SOLE |
| 05587G203 | BKTI | BK Technologies Corp | $654,150 | 0.11% | 16,679 | Common | SOLE |
| 358010106 | FEIM | Frequency Electronics Inc | $636,955 | 0.11% | 40,700 | Common | SOLE |
| 628877201 | NCSM | Advent International LP | $635,838 | 0.11% | 18,172 | Common | SOLE |
| 12448X201 | BYRN | Byrna Technologies Inc | $629,597 | 0.11% | 37,387 | Common | SOLE |
| 285409108 | ELMD | Electromed Inc | $629,331 | 0.11% | 26,376 | Common | SOLE |
| 871565107 | ACNT | Ascent Industries Co | $626,847 | 0.11% | 49,514 | Common | SOLE |
| 74158E104 | PNRG | PrimeEnergy Resources Corp | $620,089 | 0.11% | 2,721 | Common | SOLE |
| 83066P309 | SKIL | Skillsoft Corp | $605,829 | 0.10% | 31,488 | Common | SOLE |
| 44934S206 | ICADUSD | iCAD Inc | $593,441 | 0.10% | 288,078 | Common | SOLE |
| 714167103 | PPIH | Perma-Pipe International Holdings Inc | $588,362 | 0.10% | 47,334 | Common | SOLE |
| 18507C103 | CLPT | ClearPoint Neuro Inc | $584,715 | 0.10% | 49,177 | Common | SOLE |
| 294375209 | EPSN | Epsilon Energy Ltd | $583,523 | 0.10% | 82,652 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $578,113 | 0.10% | 9,695 | Common | SOLE |
| 87157B400 | SNCR | Synchronoss Technologies Inc | $568,752 | 0.10% | 52,227 | Common | SOLE |
| 714266103 | PPTA | Perpetua Resources Corp | $567,468 | 0.10% | 53,084 | Common | SOLE |
| 53222K205 | LFVN | Lifevantage Corp | $565,121 | 0.10% | 38,760 | Common | SOLE |
| G59665102 | MGTX | MeiraGTx Holdings plc | $563,072 | 0.10% | 83,049 | Common | SOLE |
| 81727U105 | SENS1GBP | Senseonics Holdings Inc | $559,138 | 0.10% | 852,215 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network Inc | $557,405 | 0.10% | 244,476 | Common | SOLE |
| 438333106 | HNST | Honest Co Inc/The | $552,212 | 0.10% | 117,492 | Common | SOLE |
| 62857J201 | MYO | Myomo Inc | $550,957 | 0.10% | 114,544 | Common | SOLE |
| 226552107 | CXDO | Crexendo Inc | $550,851 | 0.10% | 113,111 | Common | SOLE |
| 602566309 | MIND | MIND Technology Inc | $535,086 | 0.09% | 89,181 | Common | SOLE |
| 433539202 | HIPO | Hippo Holdings Inc | $534,741 | 0.09% | 20,921 | Common | SOLE |
| 266042407 | DUOT | Duos Technologies Group Inc | $528,457 | 0.09% | 93,698 | Common | SOLE |
| 66405S100 | NBN | Northeast Bank | $518,208 | 0.09% | 5,661 | Common | SOLE |
| 08205P209 | BNTC | Benitec Biopharma Inc | $511,683 | 0.09% | 39,330 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $509,265 | 0.09% | 23,180 | Common | SOLE |
| 125919308 | CVU | CPI Aerostructures Inc | $496,595 | 0.09% | 143,111 | Common | SOLE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $490,458 | 0.08% | 13,195 | Common | SOLE |
| 28238P109 | EHTH | eHealth Inc | $474,895 | 0.08% | 71,092 | Common | SOLE |
| 75340L104 | RPID | Rapid Micro Biosystems Inc | $467,145 | 0.08% | 176,949 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc | $457,259 | 0.08% | 6,245 | Common | SOLE |
| G3R239101 | GAMB | Gambling.com Group Ltd | $455,367 | 0.08% | 36,083 | Common | SOLE |
| 63888U108 | NGVC | Natural Grocers by Vitamin Cottage Inc | $454,662 | 0.08% | 11,310 | Common | SOLE |
| 33741H107 | FUNC | First United Corp | $443,546 | 0.08% | 14,775 | Common | SOLE |
| 02875D109 | AOUT | American Outdoor Brands Inc | $427,813 | 0.07% | 35,182 | Common | SOLE |
| 400764106 | GNTYUSD | Guaranty Bancshares Inc/TX | $427,320 | 0.07% | 10,675 | Common | SOLE |
| 566330106 | MCS | Marcus Corp/The | $413,845 | 0.07% | 24,796 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $396,404 | 0.07% | 5,323 | Common | SOLE |
| 02080L102 | TKNO | Telegraph Hill Partners Management Co LL | $392,213 | 0.07% | 75,571 | Common | SOLE |
| 64131A105 | STIM | Neuronetics Inc | $384,917 | 0.07% | 104,597 | Common | SOLE |
| 28617K101 | ELDN | Eledon Pharmaceuticals Inc | $371,391 | 0.06% | 109,555 | Common | SOLE |
| 14070B309 | CAPR | Capricor Therapeutics Inc | $363,239 | 0.06% | 38,276 | Common | SOLE |
| 192176105 | JVA | Coffee Holding Co Inc | $330,690 | 0.06% | 93,152 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine Inc | $319,531 | 0.06% | 117,691 | Common | SOLE |
| 970646105 | WLFC | Willis Lease Finance Corp | $312,781 | 0.05% | 1,980 | Common | SOLE |
| 230770109 | CPIX | Cumberland Pharmaceuticals Inc | $303,612 | 0.05% | 71,776 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $235,615 | 0.04% | 30,207 | 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.