Q1 2026 · 13F-HR
Informed Momentum Co LLCholdings as filed
Filed 2026-05-13 · accession 0001104659-26-059851
$866.2M
Reported value
273
Positions
2026-03-31
Period end
The Brief · Informed Momentum Co LLC · Q1 2026
AI · grounded in 13F
Informed Momentum Co LLC closed its position in Credo Technology Group Holding Ltd CRDO, reducing exposure by $11.27M. The fund established new positions in Golar LNG Ltd GLNG for $8.32M and Moog Inc MOG/A for $7.82M. Additionally, the fund increased its stake in AXT Inc AXTI by 34.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007973100 | AEIS | Advanced Energy Industries Inc | $14.4M | 1.66% | 44,577 | Common | NONE |
| 65487K100 | LASR | nLight Inc | $14.1M | 1.62% | 246,778 | Common | NONE |
| 87305R109 | TTMI | TTM Technologies Inc | $9.3M | 1.07% | 95,222 | Common | NONE |
| 925550105 | VIAV | Viavi Solutions Inc | $9.0M | 1.04% | 270,120 | Common | NONE |
| 00246W103 | AXTI | AXT Inc | $8.8M | 1.02% | 155,011 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $8.7M | 1.01% | 16,764 | Common | NONE |
| 65290E101 | NXT | Nextpower Inc | $8.5M | 0.98% | 70,539 | Common | NONE |
| G9456A100 | GLNG | Golar LNG Ltd | $8.3M | 0.96% | 153,702 | Common | NONE |
| 615394202 | MOG/A | Moog Inc | $7.8M | 0.90% | 26,715 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Co | $7.6M | 0.88% | 35,241 | Common | NONE |
| 093712107 | BE | Bloom Energy Corp | $7.5M | 0.87% | 55,680 | Common | NONE |
| 925815102 | VICR | Vicor Corp | $7.4M | 0.86% | 46,108 | Common | NONE |
| 55826T102 | SPHR | Sphere Entertainment Co | $7.2M | 0.83% | 60,983 | Common | NONE |
| 346375108 | FORM | FormFactor Inc | $7.1M | 0.82% | 73,580 | Common | NONE |
| 55405W104 | MYRG | MYR Group Inc | $7.1M | 0.81% | 24,990 | Common | NONE |
| 05614L209 | BW | Babcock & Wilcox Enterprises Inc | $7.0M | 0.81% | 475,486 | Common | SOLE |
| 10950A106 | BTSG | BrightSpring Health Services Inc | $6.9M | 0.80% | 162,998 | Common | NONE |
| 72703X106 | PL | Planet Labs PBC | $6.7M | 0.78% | 241,195 | Common | NONE |
| 235825205 | DAN | Dana Inc | $6.7M | 0.77% | 198,097 | Common | NONE |
| 046433108 | ATRO | Astronics Corp | $6.6M | 0.77% | 99,453 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $6.6M | 0.76% | 19,406 | Common | NONE |
| 252828108 | DNTH | Dianthus Therapeutics Inc | $6.4M | 0.74% | 76,640 | Common | NONE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $6.4M | 0.74% | 113,459 | Common | NONE |
| 29269R105 | EFXT | Enerflex Ltd | $6.3M | 0.73% | 303,065 | Common | SOLE |
| 46429B614 | SMIN | Blackrock Inc | $6.3M | 0.73% | 104,949 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $6.3M | 0.72% | 53,594 | Common | NONE |
| 33768G107 | FCFS | FirstCash Holdings Inc | $6.3M | 0.72% | 33,269 | Common | NONE |
| 04010E109 | AGX | Argan Inc | $6.1M | 0.71% | 11,269 | Common | NONE |
| 74006W207 | PRAX | Praxis Precision Medicines Inc | $6.1M | 0.71% | 18,995 | Common | NONE |
| G6375R107 | NESR | National Energy Services Reunited Corp | $6.0M | 0.69% | 280,139 | Common | NONE |
| 31188V100 | FSLY | Fastly Inc | $6.0M | 0.69% | 205,508 | Common | NONE |
| Y2065G121 | DHT | DHT Holdings Inc | $5.9M | 0.68% | 324,678 | Common | NONE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $5.8M | 0.67% | 67,989 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $5.6M | 0.65% | 14,809 | Common | NONE |
| 82982T106 | SITM | SiTime Corp | $5.6M | 0.64% | 16,139 | Common | NONE |
| 29358P101 | ENSG | Ensign Group Inc/The | $5.5M | 0.64% | 27,411 | Common | NONE |
| 740444104 | PLPC | Preformed Line Products Co | $5.5M | 0.64% | 20,359 | Common | NONE |
| 131428104 | CLMT | Calumet Inc | $5.4M | 0.63% | 151,692 | Common | NONE |
| G4660A103 | HSHP | Himalaya Shipping Ltd | $5.4M | 0.62% | 411,523 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $5.3M | 0.62% | 24,036 | Common | NONE |
| 714266103 | PPTA | Perpetua Resources Corp | $5.3M | 0.61% | 189,334 | Common | NONE |
| 002474104 | AZZ | AZZ Inc | $5.3M | 0.61% | 42,159 | Common | NONE |
| 30260D103 | FIGS | Figs Inc | $5.2M | 0.60% | 353,939 | Common | NONE |
| 880881107 | 430 | Terns Pharmaceuticals Inc | $5.2M | 0.60% | 98,860 | Common | NONE |
| 03957W106 | AROC | Archrock Inc | $5.2M | 0.60% | 149,616 | Common | NONE |
| 33829M101 | FIVE | Five Below Inc | $5.2M | 0.60% | 22,651 | Common | NONE |
| 000361105 | AIR | AAR Corp | $5.2M | 0.60% | 47,122 | Common | NONE |
| 92552V100 | VSAT | Viasat Inc | $5.1M | 0.58% | 110,615 | Common | NONE |
| 156431108 | CENX | Century Aluminum Co | $5.0M | 0.58% | 85,714 | Common | NONE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $5.0M | 0.58% | 28,577 | Common | SOLE |
| 02913V103 | APEI | American Public Education Inc | $5.0M | 0.58% | 87,646 | Common | NONE |
| 15102K100 | CELC | Celcuity Inc | $5.0M | 0.57% | 43,591 | Common | NONE |
| 14174T107 | CTRE | CareTrust REIT Inc | $4.9M | 0.57% | 133,954 | Common | NONE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $4.9M | 0.56% | 77,839 | Common | NONE |
| 76155X100 | RVMD | Revolution Medicines Inc | $4.9M | 0.56% | 50,122 | Common | NONE |
| 253651202 | DBD | Diebold Nixdorf Inc | $4.9M | 0.56% | 64,355 | Common | NONE |
| Y41053102 | INSW | International Seaways Inc | $4.8M | 0.56% | 66,410 | Common | NONE |
| 46266A109 | IRMD | iRadimed Corp | $4.8M | 0.56% | 49,995 | Common | NONE |
| 502160104 | LXU | LSB Industries Inc | $4.8M | 0.55% | 321,100 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc | $4.8M | 0.55% | 24,022 | Common | NONE |
| 53115L104 | LBRT | Liberty Energy Inc | $4.7M | 0.54% | 163,334 | Common | NONE |
| 19240Q201 | COGT | Cogent Biosciences Inc | $4.7M | 0.54% | 121,928 | Common | NONE |
| 71742Q106 | PAHC | Phibro Animal Health Corp | $4.7M | 0.54% | 84,106 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc | $4.6M | 0.53% | 97,132 | Common | NONE |
| 533535100 | LINC | Lincoln Educational Services Corp | $4.6M | 0.53% | 112,127 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $4.5M | 0.52% | 22,441 | Common | NONE |
| Y2685T131 | GNK | Genco Shipping & Trading Ltd | $4.5M | 0.52% | 200,564 | Common | NONE |
| 675232102 | OII | Oceaneering International Inc | $4.5M | 0.52% | 127,269 | Common | NONE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $4.5M | 0.52% | 68,520 | Common | NONE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $4.5M | 0.52% | 26,566 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies Inc | $4.5M | 0.52% | 21,956 | Common | NONE |
| 384556106 | GHM | Graham Corp | $4.5M | 0.51% | 56,477 | Common | NONE |
| 20337X109 | VISN | Vistance Networks Inc | $4.5M | 0.51% | 244,657 | Common | NONE |
| 03214Q108 | AMPX | Amprius Technologies Inc | $4.4M | 0.51% | 262,036 | Common | NONE |
| 302301106 | EZPW | EZCORP Inc | $4.4M | 0.51% | 173,997 | Common | NONE |
| 942749102 | WTS | Watts Water Technologies Inc | $4.4M | 0.51% | 15,145 | Common | NONE |
| 559663109 | MGY | Peregrine EP II LLC | $4.4M | 0.51% | 139,005 | Common | NONE |
| 92835K103 | VPG | Vishay Precision Group Inc | $4.4M | 0.50% | 100,356 | Common | NONE |
| 25525P107 | DHC | Diversified Healthcare Trust | $4.3M | 0.50% | 649,023 | Common | NONE |
| 532257805 | LPTH | LightPath Technologies Inc | $4.3M | 0.50% | 428,086 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $4.3M | 0.50% | 73,561 | Common | NONE |
| 28618M106 | ESI | Element Solutions Inc | $4.3M | 0.49% | 125,002 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech Inc | $4.3M | 0.49% | 16,483 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $4.3M | 0.49% | 78,461 | Common | NONE |
| 264147109 | DCO | Ducommun Inc | $4.3M | 0.49% | 34,869 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $4.2M | 0.49% | 12,451 | Common | NONE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $4.1M | 0.48% | 12,887 | Common | NONE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $4.1M | 0.47% | 171,765 | Common | NONE |
| H8817H100 | RIG | Transocean Ltd | $4.1M | 0.47% | 617,480 | Common | NONE |
| M20791105 | CAMT | Camtek Ltd/Israel | $4.1M | 0.47% | 26,969 | Common | SOLE |
| Y64177101 | ECO | Okeanis Eco Tankers Corp | $4.1M | 0.47% | 80,569 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $4.0M | 0.47% | 95,204 | Common | NONE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $4.0M | 0.46% | 43,593 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corp | $4.0M | 0.46% | 28,143 | Common | NONE |
| 913915104 | UTI | Universal Technical Institute Inc | $4.0M | 0.46% | 110,594 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $4.0M | 0.46% | 42,593 | Common | NONE |
| 23345M107 | DTM | DT Midstream Inc | $4.0M | 0.46% | 29,381 | Common | NONE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $3.9M | 0.45% | 42,028 | Common | NONE |
| M4056D110 | ENLT | Enlight Renewable Energy Ltd | $3.9M | 0.45% | 58,524 | Common | SOLE |
| 894164102 | TNL | Travel Plus Leisure Co | $3.9M | 0.45% | 55,991 | Common | NONE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $3.9M | 0.45% | 66,550 | Common | NONE |
| M46528101 | FRO | Frontline PLC | $3.8M | 0.44% | 110,281 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies Inc | $3.8M | 0.44% | 66,780 | Common | NONE |
| 112463104 | BKD | Brookdale Senior Living Inc | $3.8M | 0.44% | 276,303 | Common | NONE |
| 743713109 | PRLB | Proto Labs Inc | $3.8M | 0.43% | 65,823 | Common | NONE |
| 918284100 | VSEC | VSE Corp | $3.7M | 0.43% | 20,219 | Common | NONE |
| 916896103 | UEC | Uranium Energy Corp | $3.7M | 0.43% | 274,834 | Common | NONE |
| 34354P105 | FLS | Flowserve Corp | $3.7M | 0.43% | 50,239 | Common | NONE |
| 366505105 | GTX | Garrett Motion Inc | $3.7M | 0.42% | 201,695 | Common | NONE |
| 697947109 | PVLA | Palvella Therapeutics Inc | $3.7M | 0.42% | 29,328 | Common | NONE |
| 852066208 | SII | Sprott Inc | $3.6M | 0.42% | 25,647 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $3.6M | 0.42% | 314,917 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $3.6M | 0.42% | 5,182 | Common | NONE |
| 55306N104 | MKSI | MKS Inc | $3.6M | 0.42% | 15,814 | Common | NONE |
| Y1771G102 | CMRE | Costamare Inc | $3.6M | 0.41% | 211,491 | Common | NONE |
| 18539C204 | CWEN | Clearway Energy Group LLC | $3.5M | 0.41% | 89,997 | Common | NONE |
| 501575104 | KYMR | Kymera Therapeutics Inc | $3.5M | 0.41% | 42,341 | Common | NONE |
| 87583X109 | TNGX | Tango Therapeutics Inc | $3.5M | 0.41% | 167,998 | Common | NONE |
| 18467V109 | YOU | Clear Secure Inc | $3.5M | 0.40% | 72,244 | Common | NONE |
| 887389104 | TKR | Timken Co/The | $3.4M | 0.40% | 34,255 | Common | NONE |
| 688239201 | OSK | Oshkosh Corp | $3.4M | 0.40% | 23,336 | Common | NONE |
| 378973507 | GSAT | Globalstar Inc | $3.4M | 0.39% | 51,193 | Common | NONE |
| 300426103 | ECG | Everus Construction Group Inc | $3.4M | 0.39% | 28,768 | Common | NONE |
| 29275Y102 | ENS | EnerSys | $3.4M | 0.39% | 19,532 | Common | NONE |
| 04302A104 | AIP | Arteris Inc | $3.4M | 0.39% | 205,676 | Common | NONE |
| M3760D101 | ESLT | Elbit Systems Ltd | $3.4M | 0.39% | 4,034 | Common | SOLE |
| 50015M109 | KOD | Kodiak Sciences Inc | $3.4M | 0.39% | 88,369 | Common | NONE |
| 013872106 | AA | Alcoa Corp | $3.3M | 0.38% | 50,124 | Common | NONE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $3.3M | 0.38% | 39,165 | Common | NONE |
| H5012F103 | LAR | Lithium Argentina AG | $3.3M | 0.38% | 489,291 | Common | SOLE |
| 29337E102 | ELVN | Enliven Therapeutics Inc | $3.2M | 0.37% | 82,794 | Common | NONE |
| 292554102 | ECPG | Encore Capital Group Inc | $3.2M | 0.37% | 45,309 | Common | NONE |
| 704551100 | BTU | Peabody Energy Corp | $3.2M | 0.36% | 95,886 | Common | NONE |
| 88362T103 | THR | Thermon Group Holdings Inc | $3.1M | 0.36% | 62,328 | Common | NONE |
| 156944100 | CGON | CG oncology Inc | $3.1M | 0.36% | 46,102 | Common | NONE |
| 398182303 | AHR | American Healthcare REIT Inc | $3.1M | 0.35% | 64,920 | Common | NONE |
| M8740S227 | TATT | First Israel Mezzanine Investors Ltd | $3.0M | 0.35% | 74,265 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $3.0M | 0.34% | 123,371 | Common | NONE |
| 80004C200 | SNDK | Sandisk Corp/DE | $2.9M | 0.34% | 4,636 | Common | NONE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $2.9M | 0.34% | 27,914 | Common | NONE |
| 687604108 | ORKA | Oruka Therapeutics Inc | $2.9M | 0.34% | 59,946 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure Inc | $2.9M | 0.33% | 7,083 | Common | NONE |
| 75281A109 | RRC | Range Resources Corp | $2.8M | 0.33% | 62,535 | Common | NONE |
| 496902404 | KGC | Kinross Gold Corp | $2.8M | 0.32% | 91,882 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $2.8M | 0.32% | 134,090 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings Ltd | $2.8M | 0.32% | 59,232 | Common | NONE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals International Pl | $2.7M | 0.31% | 56,494 | Common | NONE |
| 44951W106 | IESC | IES Holdings Inc | $2.7M | 0.31% | 5,650 | Common | NONE |
| 23284F105 | CTMX | CytomX Therapeutics Inc | $2.7M | 0.31% | 565,113 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $2.6M | 0.30% | 41,803 | Common | NONE |
| 640268306 | NKTR | Nektar Therapeutics | $2.6M | 0.30% | 36,126 | Common | NONE |
| 88080T104 | WULF | Terawulf Inc | $2.6M | 0.30% | 178,821 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $2.6M | 0.29% | 13,080 | Common | NONE |
| 45256X103 | IBRX | Cambridge Equities LP | $2.5M | 0.29% | 322,635 | Common | NONE |
| 74347M108 | PUMP | ProPetro Holding Corp | $2.4M | 0.28% | 168,077 | Common | NONE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $2.3M | 0.27% | 31,374 | Common | NONE |
| 34984V209 | FET | Forum Energy Technologies Inc | $2.3M | 0.26% | 38,453 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $2.2M | 0.26% | 152,719 | Common | NONE |
| 29479A108 | ERAS | Erasca Inc | $2.2M | 0.26% | 137,925 | Common | NONE |
| 284902509 | EGO | Eldorado Gold Corp | $2.2M | 0.26% | 65,140 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp | $2.2M | 0.26% | 17,377 | Common | NONE |
| 349942102 | FSM | Fortuna Mining Corp | $2.2M | 0.25% | 222,240 | Common | SOLE |
| 61225M102 | GLUE | Monte Rosa Therapeutics Inc | $2.1M | 0.25% | 130,246 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $2.1M | 0.25% | 27,754 | Common | NONE |
| 358010106 | FEIM | Frequency Electronics Inc | $2.1M | 0.24% | 46,943 | Common | SOLE |
| 221015100 | CRVS | Corvus Pharmaceuticals Inc | $2.0M | 0.23% | 138,148 | Common | NONE |
| 68236H204 | ONDS | Ondas Inc | $2.0M | 0.23% | 218,695 | Common | NONE |
| 296315104 | ESE | ESCO Technologies Inc | $1.9M | 0.22% | 6,920 | Common | NONE |
| 038169207 | APLD | Applied Digital Corp | $1.9M | 0.22% | 81,874 | Common | NONE |
| 022307102 | ALMS | Alumis Inc | $1.8M | 0.21% | 83,187 | Common | NONE |
| 56146T103 | MAMA | Mama's Creations Inc | $1.8M | 0.21% | 118,482 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $1.8M | 0.21% | 153,896 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corp | $1.8M | 0.21% | 65,031 | Common | SOLE |
| 45579U109 | INDV | Indivior Pharmaceuticals Inc | $1.8M | 0.20% | 58,181 | Common | NONE |
| 00108J109 | ACMR | ACM Research Inc | $1.7M | 0.20% | 43,874 | Common | NONE |
| 86150R107 | STOK | Stoke Therapeutics Inc | $1.7M | 0.20% | 52,000 | Common | NONE |
| 45245E109 | IMAX | IMAX Corp | $1.6M | 0.19% | 43,082 | Common | NONE |
| 93627C101 | HCC | Warrior Met Coal Inc | $1.6M | 0.19% | 17,491 | Common | NONE |
| 019330109 | ALNT | Allient Inc | $1.6M | 0.19% | 27,484 | Common | SOLE |
| 29402E102 | ELA | Envela Corp | $1.6M | 0.19% | 97,166 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $1.6M | 0.18% | 71,757 | Common | NONE |
| 485924104 | KRMN | Karman Holdings Inc | $1.6M | 0.18% | 19,364 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $1.5M | 0.18% | 20,608 | Common | NONE |
| 95082P105 | WCC | WESCO International Inc | $1.5M | 0.18% | 5,547 | Common | NONE |
| 05463X106 | AXGN | Axogen Inc | $1.5M | 0.17% | 45,606 | Common | NONE |
| 88162F105 | TTI | TETRA Technologies Inc | $1.5M | 0.17% | 176,117 | Common | NONE |
| 05587G203 | BKTI | BK Technologies Corp | $1.5M | 0.17% | 20,077 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $1.4M | 0.17% | 20,383 | Common | NONE |
| 60649T107 | MG | Mistras Group Inc | $1.4M | 0.16% | 96,263 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends Inc | $1.4M | 0.16% | 32,122 | Common | SOLE |
| 06654A103 | BWFG | Bankwell Financial Group Inc | $1.4M | 0.16% | 28,092 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inc | $1.3M | 0.15% | 35,256 | Common | SOLE |
| 68628V308 | ORN | Orion Group Holdings Inc | $1.3M | 0.15% | 117,318 | Common | SOLE |
| 667746101 | NWPX | NWPX Infrastructure Inc | $1.3M | 0.15% | 16,144 | Common | SOLE |
| 83191H107 | SND | Smart Sand Inc | $1.2M | 0.14% | 240,141 | Common | SOLE |
| 700885106 | PKBK | Parke Bancorp Inc | $1.2M | 0.14% | 43,059 | Common | SOLE |
| 29772L108 | ETON | Eton Pharmaceuticals Inc | $1.2M | 0.14% | 48,623 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology Inc | $1.2M | 0.14% | 45,922 | Common | SOLE |
| Y7388L103 | SB | Safe Bulkers Inc | $1.2M | 0.14% | 188,539 | Common | SOLE |
| 75686R202 | RRBI | Red River Bancshares Inc | $1.2M | 0.14% | 13,150 | Common | SOLE |
| 842873101 | SFST | Southern First Bancshares Inc | $1.2M | 0.14% | 21,475 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $1.2M | 0.13% | 83,469 | Common | SOLE |
| 863111100 | STRT | Strattec Security Corp | $1.1M | 0.13% | 14,567 | Common | SOLE |
| 296650104 | ESP | Espey Mfg. & Electronics Corp | $1.1M | 0.13% | 20,510 | Common | SOLE |
| 45258H106 | IMMX | Immix Biopharma Inc | $1.1M | 0.13% | 120,856 | Common | SOLE |
| 45769N105 | ISSC | Innovative Solutions and Support Inc | $1.1M | 0.12% | 52,733 | Common | SOLE |
| 343389409 | FTK | Flotek Industries Inc | $1.1M | 0.12% | 63,758 | Common | SOLE |
| 26942G100 | EBMT | Eagle Bancorp Montana Inc | $1.1M | 0.12% | 52,074 | Common | SOLE |
| 55380K133 | MPTI | M-Tron Industries Inc | $1.0M | 0.12% | 30,226 | Common | SOLE |
| 68247W109 | OSS | One Stop Systems Inc | $1.0M | 0.12% | 135,989 | Common | SOLE |
| 202608105 | CVGI | Commercial Vehicle Group Inc | $1.0M | 0.12% | 293,264 | Common | SOLE |
| 80401C100 | SATL | Satellogic Inc | $996,227 | 0.12% | 183,130 | Common | SOLE |
| 606710200 | MITK | Mitek Systems Inc | $985,446 | 0.11% | 72,996 | Common | SOLE |
| 461147100 | INTT | inTEST Corp | $973,573 | 0.11% | 71,324 | Common | SOLE |
| 29271Q103 | ESOA | Energy Services of America Corp | $939,898 | 0.11% | 71,584 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products Inc | $922,200 | 0.11% | 38,441 | Common | SOLE |
| 75955J402 | RLMD | Relmada Therapeutics Inc | $911,308 | 0.11% | 130,935 | Common | SOLE |
| 03837C106 | APYX | Apyx Medical Corp | $909,345 | 0.10% | 246,435 | Common | SOLE |
| 374396406 | GEVO | Gevo Inc | $909,030 | 0.10% | 332,978 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands Inc | $869,380 | 0.10% | 22,453 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems Inc | $867,882 | 0.10% | 74,305 | Common | SOLE |
| 34988V106 | FOSL | Fossil Group Inc | $865,853 | 0.10% | 200,894 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp | $863,953 | 0.10% | 5,717 | Common | SOLE |
| 04546C304 | ASRT | Assertio Holdings Inc | $860,464 | 0.10% | 45,145 | Common | SOLE |
| 25056L103 | DSGN | Design Therapeutics Inc | $840,017 | 0.10% | 78,949 | Common | SOLE |
| 19188U206 | CODA | Coda Octopus Group Inc | $833,059 | 0.10% | 73,722 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Holdings Inc | $825,923 | 0.10% | 7,683 | Common | SOLE |
| 46121Y201 | IPI | Intrepid Potash Inc | $812,373 | 0.09% | 18,994 | Common | SOLE |
| 74837P405 | QUIK | QuickLogic Corp | $810,667 | 0.09% | 86,425 | Common | SOLE |
| 92922P106 | WTI | W&T Offshore Inc | $803,314 | 0.09% | 235,576 | Common | SOLE |
| 91851C201 | EGY | VAALCO Energy Inc | $800,343 | 0.09% | 126,237 | Common | SOLE |
| 877163105 | TAYD | Taylor Devices Inc | $793,668 | 0.09% | 13,924 | Common | SOLE |
| 032037103 | AP | Ampco-Pittsburgh Corp | $778,129 | 0.09% | 115,793 | Common | SOLE |
| 75025X100 | RLGT | Radiant Logistics Inc | $768,598 | 0.09% | 109,021 | Common | SOLE |
| G6891L105 | PANL | Pangaea Logistics Solutions Ltd | $766,261 | 0.09% | 108,229 | Common | SOLE |
| 03237H101 | AMLX | Amylyx Pharmaceuticals Inc | $740,258 | 0.09% | 53,256 | Common | SOLE |
| 52474R207 | LGCY | Legacy Education Inc | $728,451 | 0.08% | 58,183 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands Inc | $713,935 | 0.08% | 8,226 | Common | SOLE |
| 317585404 | FISI | Financial Institutions Inc | $711,350 | 0.08% | 22,433 | Common | SOLE |
| 749552105 | RFIL | RF Industries Ltd | $689,945 | 0.08% | 66,920 | Common | SOLE |
| 10919W405 | DRUG | Bright Minds Biosciences Inc | $670,521 | 0.08% | 9,189 | Common | SOLE |
| 00461U105 | ACRS | Aclaris Therapeutics Inc | $668,918 | 0.08% | 178,378 | Common | SOLE |
| 516548203 | LTRX | Lantronix Inc | $642,010 | 0.07% | 122,521 | Common | SOLE |
| 46655E100 | DC | Dakota Gold Corp | $633,336 | 0.07% | 125,413 | Common | SOLE |
| 04216R102 | ARMP | Armata Pharmaceuticals Inc | $624,179 | 0.07% | 60,955 | Common | SOLE |
| 683827208 | OCC | Optical Cable Corp | $619,361 | 0.07% | 75,074 | Common | SOLE |
| 25253X207 | DMAC | DiaMedica Therapeutics Inc | $618,947 | 0.07% | 91,425 | Common | SOLE |
| 732344106 | PDLB | Ponce Financial Group Inc | $612,171 | 0.07% | 36,635 | Common | SOLE |
| 38068T105 | GORO | Gold Resource Corp | $608,918 | 0.07% | 507,432 | Common | SOLE |
| 09077V100 | BIOA | BioAge Labs Inc | $608,809 | 0.07% | 34,809 | Common | SOLE |
| 714167103 | PPIH | Perma-Pipe International Holdings Inc | $608,750 | 0.07% | 20,421 | Common | SOLE |
| 04683R106 | AVIR | Atea Pharmaceuticals Inc | $607,219 | 0.07% | 112,866 | Common | SOLE |
| 690469101 | OVID | Ovid therapeutics Inc | $600,062 | 0.07% | 270,298 | Common | SOLE |
| 46131B704 | IVR | Invesco Mortgage Capital Inc | $584,127 | 0.07% | 72,293 | Common | SOLE |
| 12619F104 | CPSH | CPS Technologies Corp | $573,600 | 0.07% | 153,369 | Common | SOLE |
| 51509F105 | LE | Lands' End Inc | $564,282 | 0.07% | 50,203 | Common | SOLE |
| 53566P109 | LCTX | Lineage Cell Therapeutics Inc | $547,652 | 0.06% | 346,615 | Common | SOLE |
| 901476101 | TWIN | Twin Disc Inc | $546,257 | 0.06% | 36,248 | Common | SOLE |
| 69924M109 | PZG | Paramount Gold Nevada Corp | $546,135 | 0.06% | 328,997 | Common | SOLE |
| 641288105 | NPCE | NeuroPace Inc | $542,950 | 0.06% | 41,289 | Common | SOLE |
| 19249H103 | CHRS | Coherus Oncology Inc | $523,564 | 0.06% | 309,801 | Common | SOLE |
| 29251M106 | ENTA | Enanta Pharmaceuticals Inc | $517,224 | 0.06% | 40,952 | Common | SOLE |
| 396879108 | GLSI | Greenwich Lifesciences Inc | $514,749 | 0.06% | 21,430 | Common | SOLE |
| 29280W109 | NRGV | Energy Vault Holdings Inc | $510,810 | 0.06% | 154,791 | Common | SOLE |
| 82455M109 | SHIM | Shimmick Corp | $508,112 | 0.06% | 138,450 | Common | SOLE |
| 42727J102 | HRTG | Heritage Insurance Holdings Inc | $494,629 | 0.06% | 18,843 | Common | SOLE |
| 91532F102 | UMAC | Unusual Machines Inc /US | $478,838 | 0.06% | 38,616 | Common | SOLE |
| 105230106 | BOF | BranchOut Food Inc | $467,429 | 0.05% | 141,645 | Common | SOLE |
| 30041T104 | MRAM | Everspin Technologies Inc | $451,059 | 0.05% | 51,315 | Common | SOLE |
| 871655106 | SYPR | Sypris Solutions Inc | $414,447 | 0.05% | 145,420 | Common | SOLE |
| 645827205 | IDR | Idaho Strategic Resources Inc | $412,838 | 0.05% | 12,853 | Common | SOLE |
| 61023L207 | MNPR | Monopar Therapeutics Inc | $341,068 | 0.04% | 6,225 | Common | SOLE |
| 759910102 | KRMD | KORU Medical Systems Inc | $332,696 | 0.04% | 77,013 | 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.