Q4 2025 · 13F-HR
Informed Momentum Co LLCholdings as filed
Filed 2026-02-12 · accession 0001104659-26-014023
$897.8M
Reported value
268
Positions
2025-12-31
Period end
The Brief · Informed Momentum Co LLC · Q4 2025
AI · grounded in 13F
Informed Momentum Co LLC closed its position in AVAV, reducing exposure by $8.1M. The fund also exited positions in TLN and LIF, totaling $7.8M and $7.7M in sales respectively. On the buy side, the fund established new positions in NXT for $6.8M, TTI for $6.5M, and INDV for $6.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $11.3M | 1.26% | 78,349 | Common | NONE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $10.3M | 1.15% | 49,169 | Common | NONE |
| 65487K100 | LASR | nLight Inc | $10.3M | 1.15% | 274,215 | Common | NONE |
| G3323L100 | FN | Fabrinet | $10.2M | 1.14% | 22,458 | Common | NONE |
| 87305R109 | TTMI | TTM Technologies Inc | $10.1M | 1.12% | 145,677 | Common | NONE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $7.5M | 0.83% | 12,837 | Common | NONE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $7.3M | 0.81% | 95,206 | Common | NONE |
| 40131M109 | GH | Guardant Health Inc | $7.3M | 0.81% | 71,074 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $7.2M | 0.81% | 21,403 | Common | NONE |
| 801056102 | SANM | Sanmina Corp | $7.2M | 0.81% | 48,174 | Common | NONE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corp | $7.2M | 0.80% | 155,011 | Common | NONE |
| 422704106 | HL | Hecla Mining Co | $7.2M | 0.80% | 374,547 | Common | NONE |
| 90041L105 | TPB | Turning Point Brands Inc | $7.0M | 0.78% | 64,226 | Common | NONE |
| 46429B614 | SMIN | Blackrock Inc | $6.9M | 0.77% | 98,857 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $6.9M | 0.76% | 78,498 | Common | NONE |
| 046433108 | ATRO | Astronics Corp | $6.8M | 0.76% | 126,159 | Common | NONE |
| 55024U109 | LITE | Lumentum Holdings Inc | $6.8M | 0.76% | 18,434 | Common | NONE |
| 65290E101 | NXT | Nextpower Inc | $6.8M | 0.75% | 77,814 | Common | NONE |
| 89532M101 | TRVI | Trevi Therapeutics Inc | $6.8M | 0.75% | 541,242 | Common | NONE |
| 10950A106 | BTSG | BrightSpring Health Services Inc | $6.7M | 0.75% | 179,818 | Common | NONE |
| 450056106 | IRTC | iRhythm Technologies Inc | $6.6M | 0.73% | 37,092 | Common | NONE |
| 44951W106 | IESC | IES Holdings Inc | $6.6M | 0.73% | 16,863 | Common | NONE |
| 88162F105 | TTI | TETRA Technologies Inc | $6.5M | 0.73% | 699,031 | Common | NONE |
| G4766E116 | INDV | Indivior PLC | $6.5M | 0.73% | 182,473 | Common | NONE |
| 278768106 | SATS | EchoStar Corp | $6.4M | 0.72% | 59,109 | Common | NONE |
| 55826T102 | SPHR | Sphere Entertainment Co | $6.4M | 0.71% | 67,238 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies Inc | $6.3M | 0.71% | 31,737 | Common | NONE |
| 88339P101 | REAL | RealReal Inc/The | $6.3M | 0.70% | 399,091 | Common | NONE |
| 82982T106 | SITM | SiTime Corp | $6.3M | 0.70% | 17,804 | Common | NONE |
| 29357K103 | ENVA | Enova International Inc | $6.2M | 0.70% | 39,711 | Common | NONE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $6.2M | 0.69% | 213,863 | Common | NONE |
| 74006W207 | PRAX | Praxis Precision Medicines Inc | $6.2M | 0.69% | 20,941 | Common | NONE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $6.1M | 0.68% | 57,327 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech Inc | $6.1M | 0.68% | 24,667 | Common | NONE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $6.0M | 0.67% | 72,922 | Common | NONE |
| 112463104 | BKD | Brookdale Senior Living Inc | $5.9M | 0.66% | 550,919 | Common | NONE |
| 925550105 | VIAV | Viavi Solutions Inc | $5.9M | 0.66% | 333,414 | Common | NONE |
| 031652100 | AMKR | Amkor Technology Inc | $5.8M | 0.65% | 147,016 | Common | NONE |
| 94419L101 | W | Wayfair Inc | $5.8M | 0.64% | 57,521 | Common | NONE |
| 04302A104 | AIP | Arteris Inc | $5.8M | 0.64% | 371,276 | Common | NONE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $5.7M | 0.64% | 351,297 | Common | NONE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $5.7M | 0.63% | 122,958 | Common | NONE |
| 366505105 | GTX | Garrett Motion Inc | $5.6M | 0.63% | 323,016 | Common | NONE |
| 750917106 | RMBS | Rambus Inc | $5.6M | 0.62% | 60,957 | Common | NONE |
| 925815102 | VICR | Vicor Corp | $5.6M | 0.62% | 50,870 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $5.6M | 0.62% | 16,331 | Common | NONE |
| 42727J102 | HRTG | Heritage Insurance Holdings Inc | $5.5M | 0.62% | 188,956 | Common | NONE |
| 98423F109 | XMTR | Xometry Inc | $5.5M | 0.62% | 92,853 | Common | NONE |
| 008252108 | AMG | Affiliated Managers Group Inc | $5.5M | 0.61% | 19,138 | Common | NONE |
| 29275Y102 | ENS | EnerSys | $5.5M | 0.61% | 37,357 | Common | NONE |
| 69366J200 | PTCT | PTC Therapeutics Inc | $5.4M | 0.61% | 71,735 | Common | NONE |
| M6191J100 | FROG | JFrog Ltd | $5.4M | 0.60% | 86,316 | Common | NONE |
| 45245E109 | IMAX | IMAX Corp | $5.4M | 0.60% | 145,820 | Common | NONE |
| 686688102 | ORA | Ormat Technologies Inc | $5.4M | 0.60% | 48,762 | Common | NONE |
| 378973507 | GSAT | Globalstar Inc | $5.4M | 0.60% | 88,232 | Common | NONE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc | $5.4M | 0.60% | 425,718 | Common | NONE |
| 46266A109 | IRMD | iRadimed Corp | $5.4M | 0.60% | 55,106 | Common | NONE |
| 398182303 | AHR | American Healthcare REIT Inc | $5.3M | 0.59% | 112,391 | Common | NONE |
| G491BT108 | IVZ | Invesco Ltd | $5.3M | 0.59% | 200,876 | Common | NONE |
| 72703X106 | PL | Planet Labs PBC | $5.2M | 0.58% | 266,163 | Common | NONE |
| 29269R105 | EFXT | Enerflex Ltd | $5.2M | 0.58% | 339,285 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $5.2M | 0.58% | 41,604 | Common | NONE |
| 76155X100 | RVMD | Revolution Medicines Inc | $5.1M | 0.57% | 64,236 | Common | NONE |
| 714266103 | PPTA | Perpetua Resources Corp | $5.1M | 0.57% | 211,186 | Common | NONE |
| 650111107 | NYT | New York Times Co/The | $5.1M | 0.57% | 73,482 | Common | NONE |
| 05463X106 | AXGN | Axogen Inc | $5.1M | 0.57% | 155,798 | Common | NONE |
| 125141101 | CECO | CECO Environmental Corp | $5.1M | 0.57% | 85,139 | Common | NONE |
| 284902509 | EGO | Eldorado Gold Corp | $5.1M | 0.56% | 140,396 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $5.0M | 0.56% | 93,058 | Common | NONE |
| 443628102 | HBM | Hudbay Minerals Inc | $5.0M | 0.55% | 250,645 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $4.9M | 0.55% | 43,017 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure Inc | $4.9M | 0.55% | 15,981 | Common | NONE |
| 20337X109 | VISN | CommScope Holding Co Inc | $4.9M | 0.54% | 269,876 | Common | NONE |
| 18467V109 | YOU | Clear Secure Inc | $4.9M | 0.54% | 139,399 | Common | NONE |
| 70932M107 | PFSI | PennyMac Financial Services Inc | $4.9M | 0.54% | 37,009 | Common | NONE |
| G6375R107 | NESR | National Energy Services Reunited Corp | $4.8M | 0.54% | 308,828 | Common | NONE |
| 254067101 | DDS | Dillard's Inc | $4.8M | 0.53% | 7,919 | Common | NONE |
| M4056D110 | ENLT | Enlight Renewable Energy Ltd | $4.8M | 0.53% | 105,589 | Common | SOLE |
| 15102K100 | CELC | Celcuity Inc | $4.8M | 0.53% | 48,034 | Common | NONE |
| 19240Q201 | COGT | Cogent Biosciences Inc | $4.8M | 0.53% | 134,295 | Common | NONE |
| 33829M101 | FIVE | Five Below Inc | $4.7M | 0.53% | 25,070 | Common | NONE |
| 740444104 | PLPC | Preformed Line Products Co | $4.6M | 0.52% | 22,446 | Common | NONE |
| 92846Q107 | COCO | Vita Coco Co Inc/The | $4.6M | 0.51% | 86,713 | Common | NONE |
| 80004C200 | SNDK | Sandisk Corp/DE | $4.6M | 0.51% | 19,292 | Common | NONE |
| 52567D107 | LMND | Lemonade Inc | $4.6M | 0.51% | 64,080 | Common | NONE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $4.5M | 0.51% | 26,506 | Common | NONE |
| 877619106 | TSHA | Taysha Gene Therapies Inc | $4.5M | 0.50% | 823,758 | Common | NONE |
| 20459V105 | GPGI | CompoSecure Inc | $4.5M | 0.50% | 234,967 | Common | NONE |
| 60471A101 | MIR | Watling Street Capital Partners LLP | $4.5M | 0.50% | 193,324 | Common | NONE |
| 40609P105 | HNRG | Hallador Energy Co | $4.5M | 0.50% | 237,667 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc | $4.5M | 0.50% | 26,481 | Common | NONE |
| 91359V107 | UVE | Universal Insurance Holdings Inc | $4.5M | 0.50% | 132,567 | Common | NONE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $4.5M | 0.50% | 212,278 | Common | NONE |
| 04010E109 | AGX | Argan Inc | $4.4M | 0.49% | 14,164 | Common | NONE |
| 30260D103 | FIGS | Figs Inc | $4.4M | 0.49% | 390,281 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corp | $4.4M | 0.49% | 35,589 | Common | NONE |
| 880881107 | 430 | Terns Pharmaceuticals Inc | $4.4M | 0.49% | 108,986 | Common | NONE |
| 93627C101 | HCC | Warrior Met Coal Inc | $4.4M | 0.49% | 49,893 | Common | NONE |
| 645827205 | IDR | Idaho Strategic Resources Inc | $4.4M | 0.49% | 109,075 | Common | NONE |
| 501575104 | KYMR | Kymera Therapeutics Inc | $4.4M | 0.49% | 56,455 | Common | NONE |
| 894164102 | TNL | Travel Plus Leisure Co | $4.4M | 0.49% | 61,769 | Common | NONE |
| 589400100 | MCY | Mercury General Corp | $4.4M | 0.48% | 46,268 | Common | NONE |
| 55306N104 | MKSI | MKS Inc | $4.3M | 0.48% | 26,866 | Common | NONE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $4.3M | 0.48% | 189,481 | Common | NONE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $4.3M | 0.48% | 25,127 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $4.3M | 0.48% | 53,914 | Common | NONE |
| 901109108 | TPC | Tutor Perini Corp | $4.3M | 0.47% | 63,449 | Common | NONE |
| 421906108 | HCSG | Healthcare Services Group Inc | $4.2M | 0.47% | 221,505 | Common | NONE |
| Y95308105 | WVE | WaVe Life Sciences Ltd | $4.2M | 0.47% | 248,815 | Common | NONE |
| 496902404 | KGC | Kinross Gold Corp | $4.2M | 0.47% | 149,215 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $4.2M | 0.47% | 121,963 | Common | NONE |
| 23204G100 | CUBI | Customers Bancorp Inc | $4.2M | 0.47% | 57,392 | Common | NONE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $4.2M | 0.47% | 109,404 | Common | NONE |
| 550241103 | LUMN | Lumen Technologies Inc | $4.1M | 0.46% | 531,219 | Common | NONE |
| 45867G101 | IDCC | InterDigital Inc | $4.0M | 0.45% | 12,616 | Common | NONE |
| M3760D101 | ESLT | Elbit Systems Ltd | $4.0M | 0.45% | 6,971 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $4.0M | 0.44% | 21,092 | Common | NONE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals International Pl | $4.0M | 0.44% | 96,018 | Common | NONE |
| 917047102 | URBN | Urban Outfitters Inc | $3.9M | 0.44% | 52,441 | Common | NONE |
| 346375108 | FORM | FormFactor Inc | $3.9M | 0.44% | 70,554 | Common | NONE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $3.9M | 0.44% | 182,673 | Common | NONE |
| 384556106 | GHM | Graham Corp | $3.9M | 0.43% | 60,542 | Common | NONE |
| 671044105 | OSIS | OSI Systems Inc | $3.8M | 0.43% | 15,075 | Common | NONE |
| 34354P105 | FLS | Flowserve Corp | $3.8M | 0.43% | 55,417 | Common | NONE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $3.8M | 0.42% | 48,066 | Common | NONE |
| M96088105 | URGN | UroGen Pharma Ltd | $3.8M | 0.42% | 160,412 | Common | NONE |
| 86150R107 | STOK | Stoke Therapeutics Inc | $3.7M | 0.42% | 117,823 | Common | NONE |
| 302301106 | EZPW | EZCORP Inc | $3.7M | 0.41% | 191,795 | Common | NONE |
| 156431108 | CENX | Century Aluminum Co | $3.7M | 0.41% | 94,627 | Common | NONE |
| 95082P105 | WCC | WESCO International Inc | $3.7M | 0.41% | 15,069 | Common | NONE |
| Y1771G102 | CMRE | Costamare Inc | $3.7M | 0.41% | 233,203 | Common | NONE |
| 67080N101 | NUVB | Nuvation Bio Inc | $3.6M | 0.40% | 404,019 | Common | NONE |
| 682143102 | OMER | Omeros Corp | $3.6M | 0.40% | 207,480 | Common | NONE |
| 228903100 | AORT | Artivion Inc | $3.5M | 0.39% | 77,607 | Common | NONE |
| 603170101 | MLYS | Mineralys Therapeutics Inc | $3.5M | 0.39% | 96,135 | Common | NONE |
| 252828108 | DNTH | Dianthus Therapeutics Inc | $3.5M | 0.39% | 84,636 | Common | NONE |
| 942749102 | WTS | Watts Water Technologies Inc | $3.5M | 0.39% | 12,556 | Common | NONE |
| 19046P209 | CCB | Coastal Financial Corp/WA | $3.4M | 0.38% | 29,427 | Common | NONE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $3.4M | 0.37% | 28,578 | Common | SOLE |
| 918284100 | VSEC | VSE Corp | $3.3M | 0.37% | 19,286 | Common | NONE |
| 500255104 | KSS | Kohl's Corp | $3.2M | 0.36% | 158,271 | Common | NONE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $3.2M | 0.36% | 42,102 | Common | NONE |
| 81663L200 | WGS | GeneDx Holdings Corp | $3.2M | 0.35% | 24,249 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies Inc | $3.0M | 0.33% | 17,347 | Common | NONE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $3.0M | 0.33% | 112,134 | Common | NONE |
| 093712107 | BE | Bloom Energy Corp | $2.9M | 0.33% | 33,810 | Common | NONE |
| 96924N100 | WLDN | Willdan Group Inc | $2.9M | 0.33% | 28,282 | Common | NONE |
| 14843C105 | CSTL | Castle Biosciences Inc | $2.9M | 0.32% | 74,138 | Common | NONE |
| 63845R107 | EYE | National Vision Holdings Inc | $2.7M | 0.30% | 104,645 | Common | NONE |
| 86366E106 | GPCR | Structure Therapeutics Inc | $2.6M | 0.29% | 38,054 | Common | NONE |
| 75383L102 | RAPP | Rapport Therapeutics Inc | $2.6M | 0.29% | 85,555 | Common | NONE |
| 518613203 | LAUR | Laureate Education Inc | $2.6M | 0.29% | 76,477 | Common | NONE |
| 485924104 | KRMN | Karman Holdings Inc | $2.6M | 0.29% | 35,104 | Common | NONE |
| 296315104 | ESE | ESCO Technologies Inc | $2.6M | 0.28% | 13,096 | Common | NONE |
| 88362T103 | THR | Thermon Group Holdings Inc | $2.6M | 0.28% | 68,667 | Common | NONE |
| 384747101 | GRAL | GRAIL Inc | $2.5M | 0.28% | 29,692 | Common | NONE |
| 358010106 | FEIM | Frequency Electronics Inc | $2.5M | 0.28% | 47,007 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health Corp | $2.3M | 0.25% | 60,975 | Common | NONE |
| 88080T104 | WULF | Terawulf Inc | $2.3M | 0.25% | 197,362 | Common | NONE |
| 127190304 | CACI | CACI International Inc | $2.2M | 0.25% | 4,222 | Common | NONE |
| 457669307 | INSM | Insmed Inc | $2.2M | 0.25% | 12,924 | Common | NONE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings Inc | $2.2M | 0.24% | 267,058 | Common | NONE |
| 532257805 | LPTH | LightPath Technologies Inc | $2.1M | 0.24% | 197,464 | Common | SOLE |
| 00246W103 | AXTI | AXT Inc | $1.9M | 0.21% | 115,574 | Common | SOLE |
| 03214Q108 | AMPX | Amprius Technologies Inc | $1.9M | 0.21% | 236,810 | Common | NONE |
| 69120X206 | OWLT | Owlet Inc | $1.8M | 0.20% | 112,893 | Common | SOLE |
| 75704L104 | RDVT | Fluent Inc | $1.7M | 0.19% | 30,147 | Common | SOLE |
| 74017N105 | PGEN | Precigen Inc | $1.7M | 0.19% | 405,001 | Common | NONE |
| G4690M101 | IBEX | IBEX Holdings Ltd | $1.6M | 0.18% | 42,190 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations Inc | $1.6M | 0.18% | 118,482 | Common | SOLE |
| 05587G203 | BKTI | BK Technologies Corp | $1.5M | 0.17% | 20,079 | Common | SOLE |
| 019330109 | ALNT | Allient Inc | $1.5M | 0.16% | 27,484 | Common | SOLE |
| 45675Y104 | III | Information Services Group Inc | $1.5M | 0.16% | 252,044 | Common | SOLE |
| 34984V209 | FET | Forum Energy Technologies Inc | $1.4M | 0.16% | 38,453 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corp | $1.4M | 0.15% | 63,847 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group Inc | $1.4M | 0.15% | 35,091 | Common | SOLE |
| 29415C101 | EOSE | B Riley Financial Inc | $1.3M | 0.15% | 117,425 | Common | NONE |
| 46222L108 | IONQ | IonQ Inc | $1.3M | 0.15% | 29,904 | Common | NONE |
| 17306X102 | CTRN | Citi Trends Inc | $1.3M | 0.15% | 32,122 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology Inc | $1.3M | 0.15% | 45,922 | Common | SOLE |
| 29402E102 | ELA | Envela Corp | $1.3M | 0.14% | 97,166 | Common | SOLE |
| 82657M105 | SGHT | Sight Sciences Inc | $1.3M | 0.14% | 163,866 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group Inc | $1.3M | 0.14% | 28,092 | Common | SOLE |
| 266042407 | DUOT | Duos Technologies Group Inc | $1.3M | 0.14% | 112,002 | Common | SOLE |
| G8807B106 | TBPH | Theravance Biopharma Inc | $1.2M | 0.14% | 66,296 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises Inc | $1.2M | 0.14% | 194,323 | Common | SOLE |
| 353525108 | FRAF | Franklin Financial Services Corp | $1.2M | 0.14% | 24,521 | Common | SOLE |
| 03475V101 | ANGO | AngioDynamics Inc | $1.2M | 0.14% | 95,278 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $1.2M | 0.14% | 96,263 | Common | SOLE |
| 666762109 | NRIM | Northrim BanCorp Inc | $1.2M | 0.13% | 44,582 | Common | SOLE |
| 68628V308 | ORN | Orion Group Holdings Inc | $1.2M | 0.13% | 118,369 | Common | SOLE |
| 641288105 | NPCE | NeuroPace Inc | $1.2M | 0.13% | 75,800 | Common | SOLE |
| 68247W109 | OSS | One Stop Systems Inc | $1.2M | 0.13% | 162,973 | Common | SOLE |
| 732344106 | PDLB | Ponce Financial Group Inc | $1.2M | 0.13% | 71,517 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $1.2M | 0.13% | 34,637 | Common | SOLE |
| 766559702 | RIGL | Rigel Pharmaceuticals Inc | $1.2M | 0.13% | 26,983 | Common | SOLE |
| 863111100 | STRT | Strattec Security Corp | $1.1M | 0.12% | 14,567 | Common | SOLE |
| 842873101 | SFST | Southern First Bancshares Inc | $1.1M | 0.12% | 21,475 | Common | SOLE |
| 343389409 | FTK | Flotek Industries Inc | $1.1M | 0.12% | 63,959 | Common | SOLE |
| 61225M102 | GLUE | Monte Rosa Therapeutics Inc | $1.1M | 0.12% | 70,037 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez Inc | $1.1M | 0.12% | 41,866 | Common | SOLE |
| 126327105 | LAW | CS Disco Inc | $1.1M | 0.12% | 139,279 | Common | SOLE |
| 02913V103 | APEI | American Public Education Inc | $1.1M | 0.12% | 28,398 | Common | SOLE |
| 000868109 | ACNB | ACNB Corp | $1.1M | 0.12% | 21,781 | Common | SOLE |
| 516548203 | LTRX | Lantronix Inc | $1.1M | 0.12% | 179,629 | Common | SOLE |
| 45817G201 | IDN | Intellicheck Inc | $1.0M | 0.11% | 151,046 | Common | SOLE |
| 29280W109 | NRGV | Energy Vault Holdings Inc | $1.0M | 0.11% | 218,766 | Common | SOLE |
| 92332V107 | VTYXUSD | Ventyx Biosciences Inc | $1.0M | 0.11% | 111,398 | Common | SOLE |
| 045396207 | ASMB | Assembly Biosciences Inc | $1.0M | 0.11% | 29,523 | Common | SOLE |
| 03843E104 | AQST | Aquestive Therapeutics Inc | $1.0M | 0.11% | 155,053 | Common | SOLE |
| 667746101 | NWPX | NWPX Infrastructure Inc | $990,342 | 0.11% | 15,848 | Common | SOLE |
| 45769N105 | ISSC | Innovative Solutions and Support Inc | $976,944 | 0.11% | 51,581 | Common | SOLE |
| 83191H107 | SND | Smart Sand Inc | $960,564 | 0.11% | 240,141 | Common | SOLE |
| 68384X209 | OPXS | Optex Systems Holdings Inc | $948,089 | 0.11% | 66,861 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems Inc | $932,528 | 0.10% | 74,305 | Common | SOLE |
| 901476101 | TWIN | Twin Disc Inc | $881,738 | 0.10% | 52,862 | Common | SOLE |
| 45174J509 | IHRT | iHeartMedia Inc | $873,550 | 0.10% | 209,988 | Common | SOLE |
| 90291C201 | USAU | US Gold Corp | $872,945 | 0.10% | 44,974 | Common | SOLE |
| 23284F105 | CTMX | CytomX Therapeutics Inc | $868,286 | 0.10% | 203,823 | Common | SOLE |
| 38341P102 | GOSS | Gossamer Bio Inc | $863,108 | 0.10% | 278,422 | Common | SOLE |
| 03837C106 | APYX | Apyx Medical Corp | $862,523 | 0.10% | 246,435 | Common | SOLE |
| 43538H103 | HLLY | Holley Inc | $842,227 | 0.09% | 203,929 | Common | SOLE |
| 30320C301 | FTCI | FTC Solar Inc | $835,608 | 0.09% | 76,591 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products Inc | $829,557 | 0.09% | 38,441 | Common | SOLE |
| 714157203 | PESI | Perma-Fix Environmental Services Inc | $815,631 | 0.09% | 64,784 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp | $810,365 | 0.09% | 7,325 | Common | SOLE |
| 30041T104 | MRAM | Everspin Technologies Inc | $802,831 | 0.09% | 86,512 | Common | SOLE |
| 28225C806 | EGAN | eGain Corp | $802,311 | 0.09% | 77,970 | Common | SOLE |
| 759910102 | KRMD | KORU Medical Systems Inc | $794,320 | 0.09% | 136,716 | Common | SOLE |
| 032037103 | AP | Ampco-Pittsburgh Corp | $790,945 | 0.09% | 148,395 | Common | SOLE |
| 75955J402 | RLMD | Relmada Therapeutics Inc | $785,126 | 0.09% | 162,552 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Holdings Inc | $784,204 | 0.09% | 7,683 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares Inc | $766,206 | 0.09% | 20,158 | Common | SOLE |
| 34988V106 | FOSL | Fossil Group Inc | $755,361 | 0.08% | 200,894 | Common | SOLE |
| 61023L207 | MNPR | Monopar Therapeutics Inc | $742,657 | 0.08% | 11,373 | Common | SOLE |
| 25056L103 | DSGN | Design Therapeutics Inc | $740,542 | 0.08% | 78,949 | Common | SOLE |
| 53566P109 | LCTX | Lineage Cell Therapeutics Inc | $738,509 | 0.08% | 442,221 | Common | SOLE |
| 25253X207 | DMAC | DiaMedica Therapeutics Inc | $727,743 | 0.08% | 91,425 | Common | SOLE |
| 46604H204 | IZEA | IZEA Worldwide Inc | $727,684 | 0.08% | 166,138 | Common | SOLE |
| 226552107 | CXDO | Crexendo Inc | $717,212 | 0.08% | 110,852 | Common | SOLE |
| 359616109 | FULC | Fulcrum Therapeutics Inc | $696,922 | 0.08% | 61,620 | Common | SOLE |
| 48115J109 | DERM | Fortress Biotech Inc | $689,189 | 0.08% | 89,389 | Common | SOLE |
| 19188U206 | CODA | Coda Octopus Group Inc | $685,615 | 0.08% | 73,722 | Common | SOLE |
| 68236X100 | TOI | Oncology Institute Inc/The | $649,732 | 0.07% | 182,509 | Common | SOLE |
| 29251M106 | ENTA | Enanta Pharmaceuticals Inc | $645,813 | 0.07% | 40,952 | Common | SOLE |
| 03237H101 | AMLX | Amylyx Pharmaceuticals Inc | $643,332 | 0.07% | 53,256 | Common | SOLE |
| 45258H106 | IMMX | Immix Biopharma Inc | $632,077 | 0.07% | 120,856 | Common | SOLE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $629,209 | 0.07% | 80,154 | Common | SOLE |
| 714167103 | PPIH | Perma-Pipe International Holdings Inc | $619,982 | 0.07% | 20,421 | Common | SOLE |
| 496904202 | KFS | Kingsway Financial Services Inc | $579,534 | 0.06% | 43,088 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $568,002 | 0.06% | 53,134 | Common | SOLE |
| 628877201 | NCSM | Advent International LP | $566,721 | 0.06% | 14,351 | Common | SOLE |
| 74365U107 | TARA | Protara Therapeutics Inc | $552,247 | 0.06% | 103,611 | Common | SOLE |
| 21676P103 | CPS | Cooper-Standard Holdings Inc | $551,281 | 0.06% | 16,792 | Common | SOLE |
| 640268306 | NKTR | Nektar Therapeutics | $548,456 | 0.06% | 12,972 | Common | SOLE |
| 500600101 | KOPN | Kopin Corp | $545,859 | 0.06% | 233,273 | Common | SOLE |
| 87969B101 | TLS | Telos Corp | $536,010 | 0.06% | 105,100 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holdings Inc | $529,460 | 0.06% | 54,248 | Common | SOLE |
| 967590209 | WYY | WidePoint Corp | $526,614 | 0.06% | 98,066 | Common | SOLE |
| 03211Q200 | AMPG | AmpliTech Group Inc | $522,293 | 0.06% | 174,680 | Common | SOLE |
| 84833T103 | SPRO | Spero Therapeutics Inc | $508,136 | 0.06% | 218,084 | Common | SOLE |
| 12619F104 | CPSH | CPS Technologies Corp | $473,910 | 0.05% | 153,369 | Common | SOLE |
| 33938T104 | FSI | Flexible Solutions International Inc | $465,202 | 0.05% | 69,175 | Common | SOLE |
| 38268T103 | GPRO | GoPro Inc | $437,718 | 0.05% | 310,438 | Common | SOLE |
| 68989M202 | OUST | Ouster Inc | $415,856 | 0.05% | 19,217 | Common | SOLE |
| 877163105 | TAYD | Taylor Devices Inc | $304,167 | 0.03% | 5,203 | Common | SOLE |
| 75340L104 | RPID | Rapid Micro Biosystems Inc | $223,828 | 0.02% | 77,182 | Common | SOLE |
| 749552105 | RFIL | RF Industries Ltd | $187,665 | 0.02% | 32,468 | 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.