Q2 2025 · 13F-HR
Informed Momentum Co LLCholdings as filed
Filed 2025-08-12 · accession 0001104659-25-076664
$660.3M
Reported value
220
Positions
2025-06-30
Period end
The Brief · Informed Momentum Co LLC · Q2 2025
AI · grounded in 13F
Informed Momentum Co LLC established a new position in Carpenter Technology Corp CRS worth $9.49M. The fund also initiated new stakes in Credo Technology Group Holding Ltd CRDO for $9.29M and Fabrinet FN for $8.50M. These moves contributed to a portfolio of 220 positions with total assets under management of $660.31M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 144285103 | CRS | Carpenter Technology Corp | $9.5M | 1.44% | 34,360 | Common | NONE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $9.3M | 1.41% | 100,404 | Common | NONE |
| G3323L100 | FN | Fabrinet | $8.5M | 1.29% | 28,875 | Common | NONE |
| 78435P105 | SEZL | Sezzle Inc | $8.2M | 1.24% | 45,597 | Common | NONE |
| 23834J201 | DAVE | Dave Inc | $7.4M | 1.11% | 27,425 | Common | NONE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $6.9M | 1.05% | 148,911 | Common | NONE |
| 008073108 | AVAV | AeroVironment Inc | $6.7M | 1.01% | 23,428 | Common | NONE |
| 87305R109 | TTMI | TTM Technologies Inc | $6.4M | 0.98% | 157,731 | Common | NONE |
| 733245104 | PRCH | Porch Group Inc | $6.4M | 0.97% | 543,140 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $6.3M | 0.95% | 25,667 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure Inc | $6.1M | 0.93% | 26,584 | Common | NONE |
| 457669307 | INSM | Insmed Inc | $6.0M | 0.91% | 59,912 | Common | NONE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $6.0M | 0.90% | 45,029 | Common | NONE |
| 26701L100 | BROS | Dutch Bros Inc | $5.9M | 0.90% | 86,963 | Common | NONE |
| 90041L105 | TPB | Turning Point Brands Inc | $5.9M | 0.90% | 78,295 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings Inc | $5.8M | 0.87% | 41,094 | Common | NONE |
| 171077407 | NAGE | Niagen Bioscience Inc | $5.7M | 0.87% | 398,788 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $5.7M | 0.87% | 23,427 | Common | NONE |
| 671044105 | OSIS | OSI Systems Inc | $5.7M | 0.87% | 25,442 | Common | NONE |
| 296315104 | ESE | ESCO Technologies Inc | $5.5M | 0.84% | 28,819 | Common | NONE |
| 204166102 | CVLT | Commvault Systems Inc | $5.5M | 0.84% | 31,661 | Common | NONE |
| 00835Q202 | AEVA | Aeva Technologies Inc | $5.5M | 0.83% | 145,087 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $5.5M | 0.83% | 22,191 | Common | NONE |
| 781154109 | RBRK | Rubrik Inc | $5.5M | 0.83% | 60,839 | Common | NONE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $5.4M | 0.82% | 129,147 | Common | NONE |
| 55405W104 | MYRG | MYR Group Inc | $5.4M | 0.82% | 29,683 | Common | NONE |
| 86333M108 | LRN | Stride Inc | $5.4M | 0.82% | 37,084 | Common | NONE |
| 52661A108 | DRS | Leonardo SpA | $5.3M | 0.81% | 114,508 | Common | NONE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $5.3M | 0.80% | 41,758 | Common | NONE |
| 00972D105 | AKBA | Akebia Therapeutics Inc | $5.3M | 0.80% | 1,454,328 | Common | NONE |
| 55955D100 | MGNI | Magnite Inc | $5.2M | 0.79% | 217,478 | Common | NONE |
| 01741R102 | ATI | ATI Inc | $5.2M | 0.79% | 60,633 | Common | NONE |
| 450056106 | IRTC | iRhythm Technologies Inc | $5.2M | 0.79% | 33,968 | Common | NONE |
| 773121108 | RKLB | Rocket Lab Corp | $5.2M | 0.79% | 146,064 | Common | NONE |
| 67079K100 | SMR | Fluor Corp | $5.2M | 0.78% | 130,230 | Common | NONE |
| 913915104 | UTI | Universal Technical Institute Inc | $5.1M | 0.77% | 150,889 | Common | NONE |
| 65290E101 | NXT | NEXTracker Inc | $5.1M | 0.77% | 93,425 | Common | NONE |
| 861896108 | SNEX | StoneX Group Inc | $5.1M | 0.77% | 55,514 | Common | NONE |
| 399473206 | GRPN | Groupon Inc | $5.0M | 0.76% | 150,756 | Common | NONE |
| 636180101 | NFG | National Fuel Gas Co | $4.9M | 0.74% | 57,387 | Common | NONE |
| 87422Q109 | TLN | Talen Energy Corp | $4.8M | 0.73% | 16,621 | Common | NONE |
| 65487K100 | LASR | nLight Inc | $4.8M | 0.73% | 243,767 | Common | NONE |
| 465741106 | ITRI | Itron Inc | $4.8M | 0.72% | 36,334 | Common | NONE |
| 518613203 | LAUR | Laureate Education Inc | $4.8M | 0.72% | 203,880 | Common | NONE |
| 903731107 | ULS | UL Solutions Inc | $4.8M | 0.72% | 65,240 | Common | NONE |
| 21044C107 | ROAD | Suntx Capital Management Corp | $4.7M | 0.71% | 44,341 | Common | NONE |
| 04010E109 | AGX | Argan Inc | $4.7M | 0.71% | 21,354 | Common | NONE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $4.7M | 0.71% | 35,543 | Common | NONE |
| 81725T100 | SXT | Sensient Technologies Corp | $4.7M | 0.71% | 47,361 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corp | $4.7M | 0.71% | 38,027 | Common | NONE |
| G8192H106 | SPNT | SiriusPoint Ltd | $4.7M | 0.70% | 228,212 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $4.6M | 0.70% | 100,212 | Common | NONE |
| 749527107 | 1RG | American Industrial Partners LP | $4.6M | 0.70% | 97,052 | Common | NONE |
| 44951W106 | IESC | IES Holdings Inc | $4.6M | 0.69% | 15,442 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies Inc | $4.6M | 0.69% | 31,720 | Common | NONE |
| 53216B104 | LFMD | LifeMD Inc | $4.6M | 0.69% | 335,441 | Common | NONE |
| 13100M509 | CALX | Calix Inc | $4.6M | 0.69% | 85,845 | Common | NONE |
| 15643U104 | LEU | Centrus Energy Corp | $4.6M | 0.69% | 24,891 | Common | NONE |
| 901109108 | TPC | Tutor Perini Corp | $4.5M | 0.68% | 96,352 | Common | NONE |
| 60471A101 | MIR | Watling Street Capital Partners LLP | $4.5M | 0.68% | 208,974 | Common | NONE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $4.5M | 0.68% | 86,553 | Common | NONE |
| 046433108 | ATRO | Astronics Corp | $4.4M | 0.67% | 132,118 | Common | NONE |
| 42727J102 | HRTG | Heritage Insurance Holdings Inc | $4.4M | 0.67% | 177,026 | Common | NONE |
| 218352102 | CORT | Corcept Therapeutics Inc | $4.4M | 0.66% | 59,534 | Common | NONE |
| 88556E102 | TDUP | ThredUp Inc | $4.4M | 0.66% | 583,309 | Common | NONE |
| 532206109 | LIF | Life360 Inc | $4.3M | 0.66% | 66,286 | Common | NONE |
| 651587107 | NEU | NewMarket Corp | $4.3M | 0.65% | 6,255 | Common | NONE |
| 801056102 | SANM | Sanmina Corp | $4.3M | 0.65% | 44,114 | Common | NONE |
| 00912X302 | AL | Air Lease Corp | $4.3M | 0.64% | 72,739 | Common | NONE |
| 10316T104 | BOX | Box Inc | $4.2M | 0.64% | 123,398 | Common | NONE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $4.1M | 0.63% | 146,435 | Common | NONE |
| 917047102 | URBN | Urban Outfitters Inc | $4.1M | 0.63% | 57,077 | Common | NONE |
| 257554105 | DOMO | Domo Inc | $4.1M | 0.62% | 295,055 | Common | NONE |
| 55024U109 | LITE | Lumentum Holdings Inc | $4.1M | 0.62% | 43,092 | Common | NONE |
| 78442P106 | SLM | SLM Corp | $4.1M | 0.62% | 124,908 | Common | NONE |
| 03676B102 | AM | Antero Midstream Corp | $4.1M | 0.62% | 215,827 | Common | NONE |
| 20337X109 | VISN | CommScope Holding Co Inc | $4.0M | 0.61% | 484,027 | Common | NONE |
| M6191J100 | FROG | JFrog Ltd | $4.0M | 0.60% | 90,869 | Common | NONE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $4.0M | 0.60% | 71,971 | Common | NONE |
| 741511109 | PSMT | PriceSmart Inc | $3.9M | 0.60% | 37,589 | Common | NONE |
| 533535100 | LINC | Lincoln Educational Services Corp | $3.9M | 0.59% | 170,103 | Common | NONE |
| 96924N100 | WLDN | Willdan Group Inc | $3.9M | 0.58% | 61,614 | Common | NONE |
| 69753M105 | PLMR | Palomar Holdings Inc | $3.8M | 0.58% | 24,768 | Common | NONE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $3.8M | 0.57% | 87,166 | Common | NONE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $3.7M | 0.57% | 321,573 | Common | NONE |
| 485924104 | KRMN | Karman Holdings Inc | $3.7M | 0.56% | 72,989 | Common | NONE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $3.7M | 0.56% | 104,132 | Common | NONE |
| 40416E103 | HCI | HCI Group Inc | $3.6M | 0.55% | 23,813 | Common | NONE |
| 205768302 | CRK | Comstock Resources Inc | $3.6M | 0.55% | 130,104 | Common | NONE |
| 834203309 | SLNO | Vivo Capital LLC | $3.6M | 0.54% | 42,741 | Common | NONE |
| 457642205 | INOD | Innodata Inc | $3.6M | 0.54% | 69,870 | Common | NONE |
| G0260P102 | AS | Amer Sports Holding Cayman Ltd | $3.5M | 0.54% | 91,471 | Common | NONE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $3.5M | 0.53% | 18,655 | Common | NONE |
| 724479100 | PBI | Pitney Bowes Inc | $3.5M | 0.53% | 319,245 | Common | NONE |
| 053604104 | AVPT | AvePoint Inc | $3.5M | 0.53% | 179,665 | Common | NONE |
| 68989M202 | OUST | Ouster Inc | $3.4M | 0.52% | 141,618 | Common | NONE |
| 171757206 | CDTX | Cidara Therapeutics Inc | $3.4M | 0.52% | 69,902 | Common | NONE |
| 03945R102 | ACHR | Archer Aviation Inc | $3.4M | 0.51% | 309,146 | Common | NONE |
| 398182303 | AHR | American Healthcare REIT Inc | $3.3M | 0.50% | 90,734 | Common | NONE |
| 421906108 | HCSG | Healthcare Services Group Inc | $3.3M | 0.50% | 221,466 | Common | NONE |
| 02156V109 | OKLO | Oklo Inc | $3.3M | 0.50% | 59,101 | Common | NONE |
| 63845R107 | EYE | National Vision Holdings Inc | $3.3M | 0.49% | 142,040 | Common | NONE |
| 09180C106 | BJRI | BJ's Restaurants Inc | $3.3M | 0.49% | 73,113 | Common | NONE |
| 68134L109 | OLOGBX | Olo Inc | $3.2M | 0.49% | 364,032 | Common | NONE |
| 45867G101 | IDCC | InterDigital Inc | $3.2M | 0.49% | 14,379 | Common | NONE |
| 71363P106 | PRDO | Perdoceo Education Corp | $3.2M | 0.48% | 97,744 | Common | NONE |
| 73933G202 | PSIX | Power Solutions International Inc | $3.0M | 0.45% | 46,430 | Common | NONE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals Inc | $3.0M | 0.45% | 334,347 | Common | NONE |
| 264147109 | DCO | Ducommun Inc | $3.0M | 0.45% | 35,743 | Common | NONE |
| 384747101 | GRAL | GRAIL Inc | $3.0M | 0.45% | 57,431 | Common | NONE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals International Pl | $2.9M | 0.44% | 105,747 | Common | NONE |
| 038169207 | APLD | Applied Digital Corp | $2.9M | 0.44% | 290,076 | Common | NONE |
| 24661P807 | DCTH | Delcath Systems Inc | $2.9M | 0.44% | 212,964 | Common | NONE |
| 830940102 | SKWD | Westaim Corp/The | $2.8M | 0.43% | 49,192 | Common | NONE |
| 109641100 | EAT | Brinker International Inc | $2.8M | 0.43% | 15,739 | Common | NONE |
| 918284100 | VSEC | VSE Corp | $2.8M | 0.43% | 21,576 | Common | NONE |
| 39854F101 | GRND | Grindr Inc | $2.8M | 0.43% | 124,377 | Common | NONE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $2.8M | 0.42% | 77,823 | Common | NONE |
| 72703X106 | PL | Planet Labs PBC | $2.8M | 0.42% | 454,290 | Common | NONE |
| 030111207 | AMSC | American Superconductor Corp | $2.8M | 0.42% | 75,294 | Common | NONE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $2.7M | 0.42% | 586,865 | Common | NONE |
| 59516C106 | MVST | Microvast Holdings Inc | $2.7M | 0.41% | 748,869 | Common | NONE |
| 89532M101 | TRVI | Trevi Therapeutics Inc | $2.7M | 0.40% | 486,624 | Common | NONE |
| 163072101 | CAKE | Cheesecake Factory Inc/The | $2.6M | 0.40% | 41,992 | Common | NONE |
| 714266103 | PPTA | Perpetua Resources Corp | $2.6M | 0.39% | 213,735 | Common | NONE |
| 98585N106 | YEXT | Yext Inc | $2.6M | 0.39% | 301,445 | Common | NONE |
| 553368101 | MP | MP Materials Corp | $2.6M | 0.39% | 76,768 | Common | NONE |
| 04206A101 | ARLO | Arlo Technologies Inc | $2.5M | 0.39% | 150,012 | Common | NONE |
| 26740W109 | QBTS | D-Wave Quantum Inc | $2.5M | 0.38% | 171,200 | Common | NONE |
| 45245E109 | IMAX | IMAX Corp | $2.4M | 0.36% | 85,504 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $2.4M | 0.36% | 22,093 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc | $2.4M | 0.36% | 24,264 | Common | NONE |
| 77664L207 | ROOT | Root Inc/OH | $2.3M | 0.35% | 18,130 | Common | NONE |
| 80706P103 | SRRK | Scholar Rock Holding Corp | $2.2M | 0.33% | 62,347 | Common | NONE |
| 25400W102 | APPS | Digital Turbine Inc | $2.2M | 0.33% | 367,558 | Common | NONE |
| 21900C308 | CRMD | CorMedix Inc | $2.0M | 0.30% | 158,571 | Common | NONE |
| 75776W103 | RDW | Redwire Corp | $1.9M | 0.29% | 119,403 | Common | NONE |
| H8088L103 | SRAD | Sportradar Group AG | $1.8M | 0.27% | 64,339 | Common | NONE |
| M3760D101 | ESLT | Elbit Systems Ltd | $1.8M | 0.27% | 3,946 | Common | NONE |
| 70451A104 | PAYS | Paysign Inc | $1.6M | 0.24% | 218,616 | Common | SOLE |
| 87288V101 | TSSI | TSS Inc/MD | $1.5M | 0.23% | 51,872 | Common | SOLE |
| 02913V103 | APEI | American Public Education Inc | $1.4M | 0.22% | 46,804 | Common | SOLE |
| 68386H103 | OPFI | OppFi Inc | $1.4M | 0.21% | 100,998 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $1.3M | 0.20% | 12,201 | Common | NONE |
| 496902404 | KGC | Kinross Gold Corp | $1.3M | 0.20% | 83,363 | Common | NONE |
| 384556106 | GHM | Graham Corp | $1.3M | 0.19% | 25,578 | Common | SOLE |
| 75704L104 | RDVT | Fluent Inc | $1.3M | 0.19% | 25,408 | Common | SOLE |
| 91359V107 | UVE | Universal Insurance Holdings Inc | $1.2M | 0.19% | 44,441 | Common | SOLE |
| 343389409 | FTK | Flotek Industries Inc | $1.2M | 0.18% | 78,376 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $1.2M | 0.17% | 157,030 | Common | NONE |
| 48268K101 | KT | KT Corp | $1.2M | 0.17% | 55,355 | Common | NONE |
| 677864100 | ODC | Oil-Dri Corp of America | $1.1M | 0.17% | 19,167 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp | $1.1M | 0.17% | 11,143 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc | $1.1M | 0.17% | 24,164 | Common | SOLE |
| 45769N105 | ISSC | Innovative Solutions and Support Inc | $1.1M | 0.17% | 79,451 | Common | SOLE |
| 09263B207 | BKSY | BlackSky Technology Inc | $1.1M | 0.16% | 52,849 | Common | SOLE |
| 863111100 | STRT | Strattec Security Corp | $1.1M | 0.16% | 17,462 | Common | SOLE |
| 496904202 | KFS | Kingsway Financial Services Inc | $1.0M | 0.16% | 76,884 | Common | SOLE |
| 45675Y104 | III | Information Services Group Inc | $1.0M | 0.15% | 212,816 | Common | SOLE |
| 632347100 | NATH | Nathan's Famous Inc | $1.0M | 0.15% | 9,223 | Common | SOLE |
| G4690M101 | IBEX | IBEX Holdings Ltd | $1.0M | 0.15% | 34,904 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Holdings Inc | $1.0M | 0.15% | 10,661 | Common | SOLE |
| 23130Q107 | CURI | CuriosityStream Inc | $996,504 | 0.15% | 176,999 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp | $986,526 | 0.15% | 137,783 | Common | SOLE |
| 69120X206 | OWLT | Owlet Inc | $984,959 | 0.15% | 117,257 | Common | SOLE |
| 019330109 | ALNT | Allient Inc | $969,187 | 0.15% | 26,692 | Common | SOLE |
| 040044109 | AREN | B Riley Financial Inc | $967,386 | 0.15% | 156,030 | Common | SOLE |
| 05587G203 | BKTI | BK Technologies Corp | $943,307 | 0.14% | 20,015 | Common | SOLE |
| G5S37H101 | MRX | Amphitryon Ltd | $935,202 | 0.14% | 23,694 | Common | NONE |
| 296650104 | ESP | Espey Mfg. & Electronics Corp | $919,868 | 0.14% | 20,124 | Common | SOLE |
| 927107409 | VLGEA | Village Super Market Inc | $905,251 | 0.14% | 23,513 | Common | SOLE |
| 03214Q108 | AMPX | Amprius Technologies Inc | $889,371 | 0.13% | 211,252 | Common | SOLE |
| 358010106 | FEIM | Frequency Electronics Inc | $888,529 | 0.13% | 39,125 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends Inc | $885,403 | 0.13% | 26,517 | Common | SOLE |
| 12448X201 | BYRN | Byrna Technologies Inc | $877,702 | 0.13% | 28,423 | Common | SOLE |
| 52474R207 | LGCY | Legacy Education Inc | $865,343 | 0.13% | 77,401 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corp | $858,546 | 0.13% | 63,596 | Common | SOLE |
| 62548M209 | CTEV | Claritev Corp | $829,760 | 0.13% | 18,386 | Common | SOLE |
| 92333E104 | VENU | Venu Holding Corp | $809,442 | 0.12% | 68,655 | Common | SOLE |
| 40609P105 | HNRG | Hallador Energy Co | $808,248 | 0.12% | 51,058 | Common | SOLE |
| 400764106 | GNTYUSD | Guaranty Bancshares Inc/TX | $802,710 | 0.12% | 18,914 | Common | SOLE |
| 714167103 | PPIH | Perma-Pipe International Holdings Inc | $800,427 | 0.12% | 34,999 | Common | SOLE |
| 45816D100 | 35Y | CoreCard Corp | $783,754 | 0.12% | 27,054 | Common | SOLE |
| 71535D106 | PSNL | Lightspeed Management Co LLC | $762,023 | 0.12% | 116,162 | Common | SOLE |
| 46121Y201 | IPI | Intrepid Potash Inc | $759,584 | 0.12% | 21,259 | Common | SOLE |
| 45817G201 | IDN | Intellicheck Inc | $746,477 | 0.11% | 138,493 | Common | SOLE |
| 359523107 | FTEK | Fuel Tech Inc | $715,529 | 0.11% | 283,940 | Common | SOLE |
| 84833T103 | SPRO | Spero Therapeutics Inc | $693,506 | 0.11% | 239,140 | Common | SOLE |
| 48115J109 | DERM | Fortress Biotech Inc | $682,581 | 0.10% | 95,067 | Common | SOLE |
| 30068X103 | XGN | Exagen Inc | $682,456 | 0.10% | 97,773 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies Inc | $678,897 | 0.10% | 220,421 | Common | SOLE |
| 31447P100 | FENC | Fennec Pharmaceuticals Inc | $652,886 | 0.10% | 78,661 | Common | SOLE |
| 139737100 | CBNK | Capital Bancorp Inc | $651,754 | 0.10% | 19,409 | Common | SOLE |
| 53224K302 | LTBR | Lightbridge Corp | $645,704 | 0.10% | 48,295 | Common | SOLE |
| 257701201 | DGICA | Donegal Mutual Insurance Co | $644,485 | 0.10% | 32,184 | Common | SOLE |
| 266042407 | DUOT | Duos Technologies Group Inc | $644,022 | 0.10% | 90,073 | Common | SOLE |
| 03237H101 | AMLX | Amylyx Pharmaceuticals Inc | $640,744 | 0.10% | 99,960 | Common | SOLE |
| 67079U306 | NUTX | Nutex Health Inc | $632,534 | 0.10% | 5,081 | Common | SOLE |
| 640268306 | NKTR | Nektar Therapeutics | $624,191 | 0.09% | 24,156 | Common | SOLE |
| 21676P103 | CPS | Cooper-Standard Holdings Inc | $610,471 | 0.09% | 28,394 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR Inc | $588,231 | 0.09% | 20,235 | Common | SOLE |
| 75340L104 | RPID | Rapid Micro Biosystems Inc | $586,862 | 0.09% | 170,105 | Common | SOLE |
| 294375209 | EPSN | Epsilon Energy Ltd | $586,407 | 0.09% | 79,459 | Common | SOLE |
| 911549103 | UAMY | United States Antimony Corp | $585,280 | 0.09% | 268,477 | Common | SOLE |
| 23284F105 | CTMX | CytomX Therapeutics Inc | $577,897 | 0.09% | 254,580 | Common | SOLE |
| 00218A105 | ASPI | ASP Isotopes Inc | $564,630 | 0.09% | 76,716 | Common | SOLE |
| 37364X109 | GEOS | Geospace Technologies Corp | $544,561 | 0.08% | 38,188 | Common | SOLE |
| 84920Y106 | SPWH | Sportsman's Warehouse Holdings Inc | $524,414 | 0.08% | 152,004 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $516,326 | 0.08% | 72,416 | Common | SOLE |
| 80401C100 | SATL | Satellogic Inc | $506,250 | 0.08% | 139,848 | Common | SOLE |
| 786700104 | SGMT | Sagimet Biosciences Inc | $483,207 | 0.07% | 63,413 | Common | SOLE |
| 68384X209 | OPXS | Optex Systems Holdings Inc | $481,040 | 0.07% | 41,866 | Common | SOLE |
| 68247W109 | OSS | One Stop Systems Inc | $480,627 | 0.07% | 135,388 | Common | SOLE |
| 675746606 | ONIT | Onity Group Inc | $452,238 | 0.07% | 11,848 | Common | SOLE |
| 03475V101 | ANGO | AngioDynamics Inc | $446,092 | 0.07% | 44,969 | Common | SOLE |
| 08205P209 | BNTC | Benitec Biopharma Inc | $442,365 | 0.07% | 37,809 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc | $410,157 | 0.06% | 4,398 | Common | SOLE |
| 68236X100 | TOI | Oncology Institute Inc/The | $401,466 | 0.06% | 195,837 | Common | SOLE |
| 47089W104 | AIFC | ALT5 Sigma Corp | $313,245 | 0.05% | 43,236 | Common | SOLE |
| 628877201 | NCSM | Advent International LP | $284,226 | 0.04% | 9,625 | 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.