Q3 2025 · 13F-HR
Informed Momentum Co LLCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112235
$872.2M
Reported value
254
Positions
2025-09-30
Period end
The Brief · Informed Momentum Co LLC · Q3 2025
AI · grounded in 13F
Informed Momentum Co LLC established a new position in Credo Technology Group Holding Ltd CRDO worth $12.9M. The fund also initiated stakes in Kratos Defense & Security Solutions Inc KTOS for $12.5M and Sterling Infrastructure Inc STRL for $9.9M. Other new additions include Primoris Services Corp PRIM, Rambus Inc RMBS, and IonQ Inc IONQ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $12.9M | 1.48% | 90,298 | Common | NONE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $12.5M | 1.43% | 138,988 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure Inc | $9.9M | 1.13% | 29,609 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corp | $9.2M | 1.05% | 67,981 | Common | NONE |
| 750917106 | RMBS | Rambus Inc | $9.1M | 1.05% | 89,201 | Common | NONE |
| 46222L108 | IONQ | IonQ Inc | $9.1M | 1.04% | 149,873 | Common | NONE |
| 87305R109 | TTMI | TTM Technologies Inc | $8.4M | 0.97% | 148,595 | Common | NONE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $8.4M | 0.96% | 50,153 | Common | NONE |
| 46429B614 | SMIN | Blackrock Inc | $8.3M | 0.95% | 115,775 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $8.2M | 0.94% | 22,907 | Common | NONE |
| 65487K100 | LASR | nLight Inc | $8.1M | 0.93% | 277,830 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies Inc | $8.1M | 0.93% | 44,117 | Common | NONE |
| 008073108 | AVAV | AeroVironment Inc | $8.1M | 0.93% | 26,094 | Common | NONE |
| 093712107 | BE | Bloom Energy Corp | $7.9M | 0.90% | 94,820 | Common | NONE |
| 87422Q109 | TLN | Talen Energy Corp | $7.8M | 0.89% | 18,521 | Common | NONE |
| 532206109 | LIF | Life360 Inc | $7.7M | 0.89% | 73,855 | Common | NONE |
| 90041L105 | TPB | Turning Point Brands Inc | $7.7M | 0.88% | 78,601 | Common | NONE |
| 171757206 | CDTX | Cidara Therapeutics Inc | $7.5M | 0.86% | 79,012 | Common | NONE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corp | $7.3M | 0.84% | 158,124 | Common | NONE |
| 45867G101 | IDCC | InterDigital Inc | $7.3M | 0.84% | 21,526 | Common | NONE |
| 518613203 | LAUR | Laureate Education Inc | $7.0M | 0.81% | 227,016 | Common | NONE |
| 55024U109 | LITE | Lumentum Holdings Inc | $6.8M | 0.78% | 42,570 | Common | NONE |
| 457669307 | INSM | Insmed Inc | $6.8M | 0.78% | 47,972 | Common | NONE |
| 942749102 | WTS | Watts Water Technologies Inc | $6.8M | 0.78% | 24,719 | Common | NONE |
| 44951W106 | IESC | IES Holdings Inc | $6.7M | 0.77% | 17,201 | Common | NONE |
| 296315104 | ESE | ESCO Technologies Inc | $6.7M | 0.76% | 32,109 | Common | NONE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $6.5M | 0.74% | 42,591 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies Inc | $6.4M | 0.73% | 35,335 | Common | NONE |
| 450056106 | IRTC | iRhythm Technologies Inc | $6.4M | 0.73% | 37,841 | Common | NONE |
| 82982T106 | SITM | SiTime Corp | $6.3M | 0.73% | 21,362 | Common | NONE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $6.3M | 0.72% | 97,938 | Common | NONE |
| 038169207 | APLD | Applied Digital Corp | $6.2M | 0.71% | 276,056 | Common | NONE |
| 21044C107 | ROAD | Suntx Capital Management Corp | $6.2M | 0.71% | 49,388 | Common | NONE |
| 80004C200 | SNDK | Sandisk Corp/DE | $6.2M | 0.71% | 55,742 | Common | NONE |
| 901109108 | TPC | Tutor Perini Corp | $6.1M | 0.70% | 94,547 | Common | NONE |
| 733245104 | PRCH | Porch Group Inc | $5.8M | 0.67% | 352,290 | Common | NONE |
| 97717P104 | WT | WisdomTree Inc | $5.8M | 0.67% | 427,571 | Common | NONE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $5.8M | 0.67% | 58,480 | Common | NONE |
| 046433108 | ATRO | Astronics Corp | $5.8M | 0.66% | 128,674 | Common | NONE |
| 13100M509 | CALX | Calix Inc | $5.8M | 0.66% | 95,612 | Common | NONE |
| 422704106 | HL | Hecla Mining Co | $5.8M | 0.66% | 484,332 | Common | NONE |
| 651587107 | NEU | NewMarket Corp | $5.7M | 0.65% | 6,968 | Common | NONE |
| 553368101 | MP | MP Materials Corp | $5.6M | 0.65% | 85,522 | Common | NONE |
| 801056102 | SANM | Sanmina Corp | $5.6M | 0.64% | 49,142 | Common | NONE |
| 72703X106 | PL | Planet Labs PBC | $5.4M | 0.62% | 426,574 | Common | NONE |
| 724078100 | 62C | Piper Sandler Cos | $5.4M | 0.62% | 15,805 | Common | NONE |
| 04010E109 | AGX | Argan Inc | $5.4M | 0.62% | 20,201 | Common | NONE |
| 02156V109 | OKLO | Oklo Inc | $5.4M | 0.61% | 48,732 | Common | NONE |
| 10950A106 | BTSG | BrightSpring Health Services Inc | $5.3M | 0.61% | 183,362 | Common | NONE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $5.3M | 0.61% | 358,654 | Common | NONE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $5.3M | 0.60% | 30,175 | Common | NONE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $5.2M | 0.60% | 80,067 | Common | NONE |
| 55955D100 | MGNI | Magnite Inc | $5.2M | 0.59% | 241,943 | Common | NONE |
| 94419L101 | W | Wayfair Inc | $5.2M | 0.59% | 58,669 | Common | NONE |
| 03214Q108 | AMPX | Amprius Technologies Inc | $5.1M | 0.58% | 488,530 | Common | NONE |
| 98423F109 | XMTR | Xometry Inc | $5.1M | 0.58% | 94,681 | Common | NONE |
| 20337X109 | VISN | CommScope Holding Co Inc | $5.0M | 0.58% | 330,533 | Common | NONE |
| 48238T109 | OPLN | OPENLANE Inc | $5.0M | 0.57% | 176,799 | Common | NONE |
| 73933G202 | PSIX | Power Solutions International Inc | $5.0M | 0.57% | 51,698 | Common | NONE |
| 89532M101 | TRVI | Trevi Therapeutics Inc | $5.0M | 0.57% | 549,479 | Common | NONE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $5.0M | 0.57% | 97,116 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $5.0M | 0.57% | 87,567 | Common | NONE |
| 76118Y104 | REZI | Resideo Technologies Inc | $4.9M | 0.57% | 116,372 | Common | NONE |
| 20459V105 | GPGI | CompoSecure Inc | $4.9M | 0.56% | 239,676 | Common | NONE |
| 030111207 | AMSC | American Superconductor Corp | $4.9M | 0.56% | 83,977 | Common | NONE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $4.9M | 0.56% | 10,844 | Common | NONE |
| 254067101 | DDS | Dillard's Inc | $4.9M | 0.56% | 8,079 | Common | NONE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $4.9M | 0.56% | 603,101 | Common | NONE |
| 714266103 | PPTA | Perpetua Resources Corp | $4.8M | 0.55% | 240,460 | Common | NONE |
| 603170101 | MLYS | Mineralys Therapeutics Inc | $4.8M | 0.55% | 127,547 | Common | NONE |
| 398182303 | AHR | American Healthcare REIT Inc | $4.7M | 0.54% | 114,526 | Common | NONE |
| 15643U104 | LEU | Centrus Energy Corp | $4.7M | 0.54% | 15,421 | Common | NONE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $4.7M | 0.54% | 99,149 | Common | NONE |
| 26740W109 | QBTS | D-Wave Quantum Inc | $4.6M | 0.53% | 190,617 | Common | NONE |
| 192108504 | CDE | Coeur Mining Inc | $4.6M | 0.53% | 248,780 | Common | NONE |
| 18507C103 | CLPT | ClearPoint Neuro Inc | $4.6M | 0.52% | 211,664 | Common | NONE |
| 257554105 | DOMO | Domo Inc | $4.6M | 0.52% | 290,661 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $4.5M | 0.52% | 63,077 | Common | NONE |
| 278768106 | SATS | EchoStar Corp | $4.5M | 0.52% | 60,295 | Common | NONE |
| 88080T104 | WULF | Terawulf Inc | $4.5M | 0.52% | 402,459 | Common | NONE |
| 978097103 | WWW | Wolverine World Wide Inc | $4.5M | 0.52% | 167,316 | Common | NONE |
| 118440106 | BKE | Buckle Inc/The | $4.5M | 0.52% | 78,054 | Common | NONE |
| 485924104 | KRMN | Karman Holdings Inc | $4.5M | 0.51% | 63,087 | Common | NONE |
| 609027107 | MCRI | Monarch Casino & Resort Inc | $4.5M | 0.51% | 42,886 | Common | NONE |
| 40131M109 | GH | Guardant Health Inc | $4.5M | 0.51% | 72,495 | Common | NONE |
| 589378108 | MRCY | Mercury Systems Inc | $4.4M | 0.51% | 58,309 | Common | NONE |
| 782011100 | RSI | Rush Street Interactive Inc | $4.4M | 0.51% | 219,612 | Common | NONE |
| M7S64L123 | PGY | Pagaya Technologies Ltd | $4.4M | 0.50% | 150,692 | Common | NONE |
| 640268306 | NKTR | Nektar Therapeutics | $4.4M | 0.50% | 78,209 | Common | NONE |
| 125141101 | CECO | CECO Environmental Corp | $4.4M | 0.50% | 86,838 | Common | NONE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $4.3M | 0.50% | 303,208 | Common | NONE |
| 443628102 | HBM | Hudbay Minerals Inc | $4.3M | 0.50% | 285,009 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $4.3M | 0.49% | 328,667 | Common | NONE |
| 767292105 | RIOT | Riot Platforms Inc | $4.3M | 0.49% | 230,266 | Common | NONE |
| 496902404 | KGC | Kinross Gold Corp | $4.3M | 0.49% | 173,549 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $4.3M | 0.49% | 59,396 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $4.3M | 0.49% | 22,264 | Common | NONE |
| 671044105 | OSIS | OSI Systems Inc | $4.3M | 0.49% | 17,440 | Common | NONE |
| Q4982L109 | IREN | IREN Ltd | $4.3M | 0.49% | 91,019 | Common | SOLE |
| 749527107 | 1RG | American Industrial Partners LP | $4.2M | 0.49% | 76,138 | Common | NONE |
| 15102K100 | CELC | Celcuity Inc | $4.2M | 0.49% | 87,292 | Common | NONE |
| M3760D101 | ESLT | Elbit Systems Ltd | $4.2M | 0.48% | 8,317 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $4.2M | 0.48% | 79,626 | Common | NONE |
| 71742Q106 | PAHC | Phibro Animal Health Corp | $4.2M | 0.48% | 104,629 | Common | NONE |
| 09263B207 | BKSY | BlackSky Technology Inc | $4.2M | 0.48% | 208,496 | Common | NONE |
| 19046P209 | CCB | Coastal Financial Corp/WA | $4.2M | 0.48% | 39,011 | Common | NONE |
| 91688F104 | UPWK | Upwork Inc | $4.1M | 0.47% | 224,598 | Common | NONE |
| 88556E102 | TDUP | ThredUp Inc | $4.1M | 0.47% | 434,314 | Common | NONE |
| 284902509 | EGO | Eldorado Gold Corp | $4.1M | 0.46% | 140,396 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $4.0M | 0.46% | 185,392 | Common | NONE |
| 68989M202 | OUST | Ouster Inc | $3.9M | 0.45% | 145,337 | Common | NONE |
| H8088L103 | SRAD | Sportradar Group AG | $3.8M | 0.44% | 142,007 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $3.8M | 0.43% | 39,801 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc | $3.7M | 0.43% | 27,009 | Common | NONE |
| M6191J100 | FROG | JFrog Ltd | $3.7M | 0.43% | 80,485 | Common | NONE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals International Pl | $3.7M | 0.43% | 97,939 | Common | NONE |
| 05969A105 | TBBK | Bancorp Inc/The | $3.7M | 0.42% | 49,891 | Common | NONE |
| 52635N103 | LENZ | LENZ Therapeutics Inc | $3.7M | 0.42% | 80,187 | Common | NONE |
| 302301106 | EZPW | EZCORP Inc | $3.7M | 0.42% | 195,588 | Common | NONE |
| 92552V100 | VSAT | Viasat Inc | $3.6M | 0.41% | 124,412 | Common | NONE |
| 234264109 | DAKT | Daktronics Inc | $3.6M | 0.41% | 174,210 | Common | NONE |
| 836100107 | SOUN | SoundHound AI Inc | $3.6M | 0.41% | 226,066 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $3.5M | 0.41% | 54,977 | Common | NONE |
| 42727J102 | HRTG | Heritage Insurance Holdings Inc | $3.5M | 0.40% | 140,319 | Common | NONE |
| 705573103 | PEGA | Pegasystems Inc | $3.5M | 0.40% | 61,454 | Common | NONE |
| 60471A101 | MIR | Watling Street Capital Partners LLP | $3.4M | 0.38% | 146,731 | Common | NONE |
| 17253J106 | CIFR | Bitfury Holding BV | $3.3M | 0.38% | 270,242 | Common | NONE |
| 252828108 | DNTH | Dianthus Therapeutics Inc | $3.3M | 0.38% | 86,337 | Common | NONE |
| 228903100 | AORT | Artivion Inc | $3.3M | 0.38% | 79,155 | Common | NONE |
| 96924N100 | WLDN | Willdan Group Inc | $3.3M | 0.38% | 34,639 | Common | NONE |
| 773121108 | RKLB | Rocket Lab Corp | $3.2M | 0.37% | 68,776 | Common | NONE |
| 378973507 | GSAT | Globalstar Inc | $3.2M | 0.37% | 89,982 | Common | NONE |
| 75134P600 | METC | Yorktown Partners LLC | $3.2M | 0.37% | 98,585 | Common | NONE |
| 918284100 | VSEC | VSE Corp | $3.2M | 0.37% | 19,669 | Common | NONE |
| 501575104 | KYMR | Kymera Therapeutics Inc | $3.2M | 0.37% | 57,585 | Common | NONE |
| 29786A106 | ETSY | Etsy Inc | $3.2M | 0.36% | 48,436 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $3.2M | 0.36% | 10,977 | Common | NONE |
| 74766W108 | QUBT | Quantum Computing Inc | $3.1M | 0.36% | 173,779 | Common | NONE |
| 63845R107 | EYE | National Vision Holdings Inc | $3.1M | 0.35% | 106,740 | Common | NONE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $3.0M | 0.34% | 198,986 | Common | NONE |
| 85472N109 | STN | Stantec Inc | $3.0M | 0.34% | 27,478 | Common | SOLE |
| G0260P102 | AS | Amer Sports Holding Cayman Ltd | $2.9M | 0.33% | 84,023 | Common | NONE |
| 98585N106 | YEXT | Yext Inc | $2.8M | 0.32% | 335,421 | Common | NONE |
| 04206A101 | ARLO | Arlo Technologies Inc | $2.8M | 0.32% | 167,598 | Common | NONE |
| 86150R107 | STOK | Stoke Therapeutics Inc | $2.8M | 0.32% | 120,181 | Common | NONE |
| 23204G100 | CUBI | Customers Bancorp Inc | $2.8M | 0.32% | 43,176 | Common | NONE |
| 23834J201 | DAVE | Dave Inc | $2.7M | 0.31% | 13,564 | Common | NONE |
| 781154109 | RBRK | Rubrik Inc | $2.6M | 0.30% | 32,622 | Common | NONE |
| 40416E103 | HCI | HCI Group Inc | $2.6M | 0.30% | 13,740 | Common | NONE |
| 44812J104 | HUT | Hut 8 Corp | $2.6M | 0.30% | 75,134 | Common | NONE |
| 75383L102 | RAPP | Rapport Therapeutics Inc | $2.5M | 0.29% | 87,272 | Common | NONE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $2.4M | 0.28% | 19,029 | Common | NONE |
| 171077407 | NAGE | Niagen Bioscience Inc | $2.4M | 0.27% | 260,045 | Common | NONE |
| 30049H102 | EVLV | Evolv Technologies Holdings Inc | $2.4M | 0.27% | 316,307 | Common | NONE |
| 74017N105 | PGEN | Precigen Inc | $2.2M | 0.25% | 677,370 | Common | NONE |
| 917047102 | URBN | Urban Outfitters Inc | $2.2M | 0.25% | 30,771 | Common | NONE |
| 65406E102 | NIC | Nicolet Bankshares Inc | $2.1M | 0.25% | 16,236 | Common | NONE |
| 532257805 | LPTH | LightPath Technologies Inc | $2.1M | 0.24% | 269,272 | Common | SOLE |
| 75644T100 | RCAT | Red Cat Holdings Inc | $2.1M | 0.24% | 209,270 | Common | NONE |
| 81663L200 | WGS | GeneDx Holdings Corp | $2.0M | 0.23% | 18,638 | Common | NONE |
| 02913V103 | APEI | American Public Education Inc | $2.0M | 0.22% | 49,562 | Common | SOLE |
| 645827205 | IDR | Idaho Strategic Resources Inc | $1.9M | 0.22% | 56,617 | Common | SOLE |
| 78435P105 | SEZL | Sezzle Inc | $1.8M | 0.20% | 22,754 | Common | NONE |
| G4690M101 | IBEX | IBEX Holdings Ltd | $1.7M | 0.20% | 42,190 | Common | SOLE |
| 05587G203 | BKTI | BK Technologies Corp | $1.7M | 0.20% | 20,190 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corp | $1.6M | 0.18% | 77,087 | Common | SOLE |
| 358010106 | FEIM | Frequency Electronics Inc | $1.6M | 0.18% | 46,466 | Common | SOLE |
| 75704L104 | RDVT | Fluent Inc | $1.6M | 0.18% | 30,147 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holdings Inc | $1.5M | 0.17% | 192,172 | Common | SOLE |
| 45675Y104 | III | Information Services Group Inc | $1.4M | 0.17% | 252,044 | Common | SOLE |
| 019330109 | ALNT | Allient Inc | $1.4M | 0.16% | 31,809 | Common | SOLE |
| 863111100 | STRT | Strattec Security Corp | $1.4M | 0.16% | 20,705 | Common | SOLE |
| 677864100 | ODC | Oil-Dri Corp of America | $1.4M | 0.16% | 22,705 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $1.3M | 0.15% | 31,757 | Common | SOLE |
| 628877201 | NCSM | Advent International LP | $1.3M | 0.15% | 25,802 | Common | SOLE |
| 30068X103 | XGN | Exagen Inc | $1.3M | 0.15% | 117,558 | Common | SOLE |
| 620071100 | MPAA | Motorcar Parts of America Inc | $1.3M | 0.15% | 77,009 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group Inc | $1.2M | 0.14% | 28,092 | Common | SOLE |
| 53224K302 | LTBR | Lightbridge Corp | $1.2M | 0.14% | 57,334 | Common | SOLE |
| 05637B105 | BLZE | Backblaze Inc | $1.2M | 0.14% | 129,095 | Common | SOLE |
| 61023L207 | MNPR | Monopar Therapeutics Inc | $1.2M | 0.14% | 14,629 | Common | SOLE |
| 911549103 | UAMY | United States Antimony Corp | $1.2M | 0.14% | 190,683 | Common | SOLE |
| 749360400 | RCMT | RCM Technologies Inc | $1.2M | 0.13% | 43,927 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Holdings Inc | $1.2M | 0.13% | 11,407 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $1.2M | 0.13% | 38,538 | Common | SOLE |
| 29772L108 | ETON | Eton Pharmaceuticals Inc | $1.1M | 0.13% | 52,897 | Common | SOLE |
| G1757E113 | CMCL | Caledonia Mining Corp PLC | $1.1M | 0.13% | 30,463 | Common | SOLE |
| 400764106 | GNTYUSD | Guaranty Bancshares Inc/TX | $1.1M | 0.13% | 22,432 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corp | $1.1M | 0.12% | 51,646 | Common | SOLE |
| 34984V209 | FET | Forum Energy Technologies Inc | $1.0M | 0.12% | 38,453 | Common | SOLE |
| 03237H101 | AMLX | Amylyx Pharmaceuticals Inc | $1.0M | 0.12% | 75,111 | Common | SOLE |
| 766559702 | RIGL | Rigel Pharmaceuticals Inc | $1.0M | 0.12% | 35,915 | Common | SOLE |
| 359523107 | FTEK | Fuel Tech Inc | $1.0M | 0.12% | 338,712 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends Inc | $1.0M | 0.11% | 32,227 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations Inc | $997,588 | 0.11% | 94,918 | Common | SOLE |
| 75902K106 | RM | Regional Management Corp | $984,169 | 0.11% | 25,261 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares Inc | $979,094 | 0.11% | 25,786 | Common | SOLE |
| 87969B101 | TLS | Telos Corp | $978,913 | 0.11% | 143,116 | Common | SOLE |
| 749552105 | RFIL | RF Industries Ltd | $974,193 | 0.11% | 118,371 | Common | SOLE |
| G8807B106 | TBPH | Theravance Biopharma Inc | $967,367 | 0.11% | 66,258 | Common | SOLE |
| 69120X206 | OWLT | Owlet Inc | $941,491 | 0.11% | 111,156 | Common | SOLE |
| 496904202 | KFS | Kingsway Financial Services Inc | $933,019 | 0.11% | 63,818 | Common | SOLE |
| 21676P103 | CPS | Cooper-Standard Holdings Inc | $924,875 | 0.11% | 25,044 | Common | SOLE |
| 02927U208 | AREC | American Resources Corp | $917,347 | 0.11% | 339,758 | Common | SOLE |
| 343389409 | FTK | Flotek Industries Inc | $913,858 | 0.10% | 62,593 | Common | SOLE |
| 500600101 | KOPN | Kopin Corp | $895,696 | 0.10% | 368,599 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $879,170 | 0.10% | 150,801 | Common | SOLE |
| 92333E104 | VENU | Venu Holding Corp | $877,331 | 0.10% | 68,488 | Common | SOLE |
| 68247W109 | OSS | One Stop Systems Inc | $873,535 | 0.10% | 162,973 | Common | SOLE |
| 37364X109 | GEOS | Geospace Technologies Corp | $869,070 | 0.10% | 45,837 | Common | SOLE |
| 45817G201 | IDN | Intellicheck Inc | $855,468 | 0.10% | 164,513 | Common | SOLE |
| 958892101 | WNEB | Western New England Bancorp Inc | $852,530 | 0.10% | 70,985 | Common | SOLE |
| 03843E104 | AQST | Aquestive Therapeutics Inc | $851,536 | 0.10% | 152,332 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $849,802 | 0.10% | 21,261 | Common | SOLE |
| 516548203 | LTRX | Lantronix Inc | $820,905 | 0.09% | 179,629 | Common | SOLE |
| 531914109 | LWAY | Lifeway Foods Inc | $801,764 | 0.09% | 28,882 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street Inc | $799,723 | 0.09% | 170,881 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $758,572 | 0.09% | 86,595 | Common | SOLE |
| 23130Q107 | CURI | CuriosityStream Inc | $754,190 | 0.09% | 142,300 | Common | SOLE |
| 358435105 | FRD | Friedman Industries Inc | $749,313 | 0.09% | 34,223 | Common | SOLE |
| 53566P109 | LCTX | Lineage Cell Therapeutics Inc | $747,353 | 0.09% | 442,221 | Common | SOLE |
| 045396207 | ASMB | Assembly Biosciences Inc | $744,243 | 0.09% | 29,072 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp | $740,792 | 0.08% | 6,863 | Common | SOLE |
| 38341P102 | GOSS | Gossamer Bio Inc | $732,250 | 0.08% | 278,422 | Common | SOLE |
| 683827208 | OCC | Optical Cable Corp | $714,804 | 0.08% | 88,030 | Common | SOLE |
| 40609P105 | HNRG | Hallador Energy Co | $689,549 | 0.08% | 35,235 | Common | SOLE |
| 68384X209 | OPXS | Optex Systems Holdings Inc | $680,038 | 0.08% | 52,757 | Common | SOLE |
| 03211Q200 | AMPG | AmpliTech Group Inc | $679,505 | 0.08% | 174,680 | Common | SOLE |
| 28225C806 | EGAN | eGain Corp | $679,119 | 0.08% | 77,970 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises Inc | $671,686 | 0.08% | 231,616 | Common | SOLE |
| 33938T104 | FSI | Flexible Solutions International Inc | $666,847 | 0.08% | 69,175 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $662,050 | 0.08% | 53,134 | Common | SOLE |
| 38268T103 | GPRO | GoPro Inc | $658,129 | 0.08% | 310,438 | Common | SOLE |
| 02451V309 | ABAT | American Battery Technology Co | $657,446 | 0.08% | 135,277 | Common | SOLE |
| 00218A105 | ASPI | ASP Isotopes Inc | $655,584 | 0.08% | 68,148 | Common | SOLE |
| 87876P201 | TGEN | Tecogen Inc | $652,830 | 0.07% | 74,101 | Common | SOLE |
| 205684202 | CHCI | Comstock Holding Cos Inc | $641,154 | 0.07% | 45,764 | Common | SOLE |
| 08774B508 | BETR | Better Home & Finance Holding Co | $638,705 | 0.07% | 11,377 | Common | SOLE |
| 68236X100 | TOI | Oncology Institute Inc/The | $636,956 | 0.07% | 182,509 | Common | SOLE |
| 48115J109 | DERM | Fortress Biotech Inc | $636,450 | 0.07% | 89,389 | Common | SOLE |
| 384556106 | GHM | Graham Corp | $635,358 | 0.07% | 11,573 | Common | SOLE |
| 59503A204 | MBOT | Microbot Medical Inc | $632,332 | 0.07% | 207,322 | Common | SOLE |
| 46604H204 | IZEA | IZEA Worldwide Inc | $618,033 | 0.07% | 166,138 | Common | SOLE |
| 62548M209 | CTEV | Claritev Corp | $614,826 | 0.07% | 11,583 | Common | SOLE |
| B5950S113 | MDXH | MDxHealth SA | $594,177 | 0.07% | 127,780 | Common | SOLE |
| 913290102 | UNTY | Unity Bancorp Inc | $580,136 | 0.07% | 11,871 | Common | SOLE |
| 78642D101 | SPAI | Safe Pro Group Inc | $549,175 | 0.06% | 78,230 | Common | SOLE |
| G0567U127 | ARQQ | Arqit Quantum Inc | $547,228 | 0.06% | 14,122 | Common | SOLE |
| 84833T103 | SPRO | Spero Therapeutics Inc | $530,997 | 0.06% | 282,445 | Common | SOLE |
| 68386H103 | OPFI | OppFi Inc | $521,611 | 0.06% | 46,038 | Common | SOLE |
| 34988V106 | FOSL | Fossil Group Inc | $516,298 | 0.06% | 200,894 | Common | SOLE |
| 84920Y106 | SPWH | Sportsman's Warehouse Holdings Inc | $501,232 | 0.06% | 180,950 | Common | SOLE |
| 714167103 | PPIH | Perma-Pipe International Holdings Inc | $478,464 | 0.05% | 20,421 | Common | SOLE |
| 040044109 | AREN | B Riley Financial Inc | $434,378 | 0.05% | 79,411 | 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.