Informed Momentum Co LLC

CIK 0001510989 • 6 13F filings • May 13, 2025 – Aug 13, 2026

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Filer information

Filed by: Informed Momentum Co LLC, Chief Compliance Officer
Address: 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075
Phone: 760-479-5087
AUM: $897.8M

AUM over time

$1.12B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsOther

Holdings by filing

Portfolio value: $897.8M268 positionsView on SEC.gov

			% of Portfolio
ACNB Corp	Common Stock	$1.1M	0.1%	21,781 SH	New
Adaptive Biotechnologies Corp	Common Stock	$5.7M	0.6%Prev: 0.6%	351,297 SH	Increased-7,357 SH
Advanced Energy Industries Inc	Common Stock	$10.3M	1.1%Prev: 1.0%	49,169 SH	Increased-984 SH
Advent International LP	Common Stock	$567K	0.1%Prev: 0.2%	14,351 SH	Decreased-11,451 SH
Affiliated Managers Group Inc	Common Stock	$5.5M	0.6%	19,138 SH	New
Allient Inc	Common Stock	$1.5M	0.2%Prev: 0.2%	27,484 SH	Increased-4,325 SH
Alphatec Holdings Inc	Common Stock	$4.5M	0.5%Prev: 0.5%	212,278 SH	Increased-90,930 SH
American Eagle Outfitters Inc	Common Stock	$3.0M	0.3%	112,134 SH	New
American Healthcare REIT Inc	Common Stock	$5.3M	0.6%Prev: 0.5%	112,391 SH	Increased-2,135 SH
American Public Education Inc	Common Stock	$1.1M	0.1%Prev: 0.2%	28,398 SH	Decreased-21,164 SH
Amkor Technology Inc	Common Stock	$5.8M	0.6%	147,016 SH	New
Amneal Pharmaceuticals Inc	Common Stock	$5.4M	0.6%	425,718 SH	New
Ampco-Pittsburgh Corp	Common Stock	$791K	0.1%	148,395 SH	New
AmpliTech Group Inc	Common Stock	$522K	0.1%Prev: 0.1%	174,680 SH	Decreased
Amprius Technologies Inc	Common Stock	$1.9M	0.2%Prev: 0.6%	236,810 SH	Decreased-251,720 SH
Amtech Systems Inc	Common Stock	$933K	0.1%	74,305 SH	New
Amylyx Pharmaceuticals Inc	Common Stock	$643K	0.1%Prev: 0.1%	53,256 SH	Decreased-21,855 SH
AngioDynamics Inc	Common Stock	$1.2M	0.1%	95,278 SH	New
Apyx Medical Corp	Common Stock	$863K	0.1%	246,435 SH	New
Aquestive Therapeutics Inc	Common Stock	$1.0M	0.1%Prev: 0.1%	155,053 SH	Increased+2,721 SH
Arcutis Biotherapeutics Inc	Common Stock	$6.2M	0.7%	213,863 SH	New
Argan Inc	Common Stock	$4.4M	0.5%Prev: 0.6%	14,164 SH	Decreased-6,037 SH
Arteris Inc	Common Stock	$5.8M	0.6%	371,276 SH	New
Artivion Inc	Common Stock	$3.5M	0.4%Prev: 0.4%	77,607 SH	Increased-1,548 SH
Assembly Biosciences Inc	Common Stock	$1.0M	0.1%Prev: 0.1%	29,523 SH	Increased+451 SH
Astronics Corp	Common Stock	$6.8M	0.8%Prev: 0.7%	126,159 SH	Increased-2,515 SH
Aveanna Healthcare Holdings Inc	Common Stock	$2.2M	0.2%	267,058 SH	New
Axogen Inc	Common Stock	$5.1M	0.6%	155,798 SH	New
AXT Inc	Common Stock	$1.9M	0.2%	115,574 SH	New
B Riley Financial Inc	Common Stock	$1.3M	0.1%Prev: 0.0%	117,425 SH	Increased+38,014 SH
Babcock & Wilcox Enterprises Inc	Common Stock	$1.2M	0.1%Prev: 0.1%	194,323 SH	Increased-37,293 SH
Bankwell Financial Group Inc	Common Stock	$1.3M	0.1%Prev: 0.1%	28,092 SH	Increased
Bel Fuse Inc	Common Stock	$4.5M	0.5%Prev: 0.4%	26,481 SH	Increased-528 SH
BK Technologies Corp	Common Stock	$1.5M	0.2%Prev: 0.2%	20,079 SH	Decreased-111 SH
Blackrock Inc	Funds - Equities ETF	$6.9M	0.8%Prev: 1.0%	98,857 SH	Decreased-16,918 SH
Bloom Energy Corp	Common Stock	$2.9M	0.3%Prev: 0.9%	33,810 SH	Decreased-61,010 SH
Bridgebio Pharma Inc	Common Stock	$7.3M	0.8%Prev: 0.6%	95,206 SH	Increased-1,910 SH
BrightSpring Health Services Inc	Common Stock	$6.7M	0.8%Prev: 0.6%	179,818 SH	Increased-3,544 SH
Brookdale Senior Living Inc	Common Stock	$5.9M	0.7%	550,919 SH	New
BWX Technologies Inc	Common Stock	$3.0M	0.3%Prev: 0.7%	17,347 SH	Decreased-17,988 SH
CACI International Inc	Common Stock	$2.2M	0.3%	4,222 SH	New
Castle Biosciences Inc	Common Stock	$2.9M	0.3%	74,138 SH	New
CECO Environmental Corp	Common Stock	$5.1M	0.6%Prev: 0.5%	85,139 SH	Increased-1,699 SH
Celcuity Inc	Common Stock	$4.8M	0.5%Prev: 0.5%	48,034 SH	Increased-39,258 SH
Century Aluminum Co	Common Stock	$3.7M	0.4%	94,627 SH	New
Cerence Inc	Common Stock	$568K	0.1%Prev: 0.1%	53,134 SH	Decreased
Citi Trends Inc	Common Stock	$1.3M	0.1%Prev: 0.1%	32,122 SH	Increased-105 SH
Clear Secure Inc	Common Stock	$4.9M	0.5%	139,399 SH	New
Coastal Financial Corp/WA	Common Stock	$3.4M	0.4%Prev: 0.5%	29,427 SH	Decreased-9,584 SH
Coda Octopus Group Inc	Common Stock	$686K	0.1%	73,722 SH	New
Cogent Biosciences Inc	Common Stock	$4.8M	0.5%	134,295 SH	New
CommScope Holding Co Inc	Common Stock	$4.9M	0.5%Prev: 0.6%	269,876 SH	Decreased-60,657 SH
CompoSecure Inc	Common Stock	$4.5M	0.5%Prev: 0.6%	234,967 SH	Decreased-4,709 SH
Cooper-Standard Holdings Inc	Common Stock	$551K	0.1%Prev: 0.1%	16,792 SH	Decreased-8,252 SH
Costamare Inc	Common Stock	$3.7M	0.4%	233,203 SH	New
CPS Technologies Corp	Common Stock	$474K	0.1%	153,369 SH	New
Credo Technology Group Holding Ltd	Common Stock	$11.3M	1.3%Prev: 1.5%	78,349 SH	Decreased-11,949 SH
Crexendo Inc	Common Stock	$717K	0.1%	110,852 SH	New
CS Disco Inc	Common Stock	$1.1M	0.1%	139,279 SH	New
Customers Bancorp Inc	Common Stock	$4.2M	0.5%Prev: 0.3%	57,392 SH	Increased+14,216 SH
CytomX Therapeutics Inc	Common Stock	$868K	0.1%	203,823 SH	New
Design Therapeutics Inc	Common Stock	$741K	0.1%	78,949 SH	New
DiaMedica Therapeutics Inc	Common Stock	$728K	0.1%	91,425 SH	New
Dianthus Therapeutics Inc	Common Stock	$3.5M	0.4%Prev: 0.4%	84,636 SH	Increased-1,701 SH
Dillard's Inc	Common Stock	$4.8M	0.5%Prev: 0.6%	7,919 SH	Decreased-160 SH
Duos Technologies Group Inc	Common Stock	$1.3M	0.1%	112,002 SH	New
Dycom Industries Inc	Common Stock	$7.2M	0.8%Prev: 0.4%	21,403 SH	Increased+10,426 SH
EchoStar Corp	Common Stock	$6.4M	0.7%Prev: 0.5%	59,109 SH	Increased-1,186 SH
eGain Corp	Common Stock	$802K	0.1%Prev: 0.1%	77,970 SH	Increased
Elanco Animal Health Inc	Common Stock	$4.3M	0.5%	189,481 SH	New
Elbit Systems Ltd	Common Stock	$4.0M	0.4%Prev: 0.5%	6,971 SH	Decreased-1,346 SH
Eldorado Gold Corp	Common Stock	$5.1M	0.6%Prev: 0.5%	140,396 SH	Increased
Enanta Pharmaceuticals Inc	Common Stock	$646K	0.1%	40,952 SH	New
Enerflex Ltd	Common Stock	$5.2M	0.6%	339,285 SH	New
Energy Vault Holdings Inc	Common Stock	$1.0M	0.1%	218,766 SH	New
EnerSys	Common Stock	$5.5M	0.6%	37,357 SH	New
Enlight Renewable Energy Ltd	Common Stock	$4.8M	0.5%	105,589 SH	New
Enova International Inc	Common Stock	$6.2M	0.7%	39,711 SH	New
Envela Corp	Common Stock	$1.3M	0.1%	97,166 SH	New
ESCO Technologies Inc	Common Stock	$2.6M	0.3%Prev: 0.8%	13,096 SH	Decreased-19,013 SH
Esquire Financial Holdings Inc	Common Stock	$784K	0.1%Prev: 0.1%	7,683 SH	Decreased-3,724 SH
Everspin Technologies Inc	Common Stock	$803K	0.1%	86,512 SH	New
EZCORP Inc	Common Stock	$3.7M	0.4%Prev: 0.4%	191,795 SH	Increased-3,793 SH
Fabrinet	Common Stock	$10.2M	1.1%Prev: 0.9%	22,458 SH	Increased-449 SH
Figs Inc	Common Stock	$4.4M	0.5%	390,281 SH	New
Five Below Inc	Common Stock	$4.7M	0.5%	25,070 SH	New
Flexible Solutions International Inc	Common Stock	$465K	0.1%Prev: 0.1%	69,175 SH	Decreased
Flotek Industries Inc	Common Stock	$1.1M	0.1%Prev: 0.1%	63,959 SH	Increased+1,366 SH
Flowserve Corp	Common Stock	$3.8M	0.4%	55,417 SH	New
Fluent Inc	Common Stock	$1.7M	0.2%Prev: 0.2%	30,147 SH	Increased
FormFactor Inc	Common Stock	$3.9M	0.4%	70,554 SH	New
Fortress Biotech Inc	Common Stock	$689K	0.1%Prev: 0.1%	89,389 SH	Increased
Forum Energy Technologies Inc	Common Stock	$1.4M	0.2%Prev: 0.1%	38,453 SH	Increased
Fossil Group Inc	Common Stock	$755K	0.1%Prev: 0.1%	200,894 SH	Increased
Franklin Financial Services Corp	Common Stock	$1.2M	0.1%	24,521 SH	New
Frequency Electronics Inc	Common Stock	$2.5M	0.3%Prev: 0.2%	47,007 SH	Increased+541 SH
FTC Solar Inc	Common Stock	$836K	0.1%	76,591 SH	New
Fulcrum Therapeutics Inc	Common Stock	$697K	0.1%	61,620 SH	New
Garrett Motion Inc	Common Stock	$5.6M	0.6%	323,016 SH	New
GeneDx Holdings Corp	Common Stock	$3.2M	0.4%Prev: 0.2%	24,249 SH	Increased+5,611 SH
Globalstar Inc	Common Stock	$5.4M	0.6%Prev: 0.4%	88,232 SH	Increased-1,750 SH
GoPro Inc	Common Stock	$438K	0.0%Prev: 0.1%	310,438 SH	Decreased
Gossamer Bio Inc	Common Stock	$863K	0.1%Prev: 0.1%	278,422 SH	Increased
Graham Corp	Common Stock	$3.9M	0.4%Prev: 0.1%	60,542 SH	Increased+48,969 SH
GRAIL Inc	Common Stock	$2.5M	0.3%	29,692 SH	New
Guardant Health Inc	Common Stock	$7.3M	0.8%Prev: 0.5%	71,074 SH	Increased-1,421 SH
Hallador Energy Co	Common Stock	$4.5M	0.5%Prev: 0.1%	237,667 SH	Increased+202,432 SH
Healthcare Services Group Inc	Common Stock	$4.2M	0.5%	221,505 SH	New
Hecla Mining Co	Common Stock	$7.2M	0.8%Prev: 0.7%	374,547 SH	Increased-109,785 SH
Heritage Insurance Holdings Inc	Common Stock	$5.5M	0.6%Prev: 0.4%	188,956 SH	Increased+48,637 SH
Holley Inc	Common Stock	$842K	0.1%	203,929 SH	New
Hudbay Minerals Inc	Common Stock	$5.0M	0.6%Prev: 0.5%	250,645 SH	Increased-34,364 SH
Huntington Ingalls Industries Inc	Common Stock	$5.6M	0.6%	16,331 SH	New
IBEX Holdings Ltd	Common Stock	$1.6M	0.2%Prev: 0.2%	42,190 SH	Decreased
Idaho Strategic Resources Inc	Common Stock	$4.4M	0.5%Prev: 0.2%	109,075 SH	Increased+52,458 SH
IES Holdings Inc	Common Stock	$6.6M	0.7%Prev: 0.8%	16,863 SH	Decreased-338 SH
iHeartMedia Inc	Common Stock	$874K	0.1%	209,988 SH	New
IMAX Corp	Common Stock	$5.4M	0.6%	145,820 SH	New
Immix Biopharma Inc	Common Stock	$632K	0.1%	120,856 SH	New
Indivior PLC	Common Stock	$6.5M	0.7%	182,473 SH	New
Information Services Group Inc	Common Stock	$1.5M	0.2%Prev: 0.2%	252,044 SH	Increased
Innovative Solutions and Support Inc	Common Stock	$977K	0.1%	51,581 SH	New
Insmed Inc	Common Stock	$2.2M	0.3%Prev: 0.8%	12,924 SH	Decreased-35,048 SH
Intellicheck Inc	Common Stock	$1.0M	0.1%Prev: 0.1%	151,046 SH	Increased-13,467 SH
InterDigital Inc	Common Stock	$4.0M	0.4%Prev: 0.8%	12,616 SH	Decreased-8,910 SH
Invesco Ltd	Common Stock	$5.3M	0.6%	200,876 SH	New
Ionis Pharmaceuticals Inc	Common Stock	$4.3M	0.5%Prev: 0.4%	53,914 SH	Increased-1,063 SH
IonQ Inc	Common Stock	$1.3M	0.1%Prev: 1.0%	29,904 SH	Decreased-119,969 SH
iRadimed Corp	Common Stock	$5.4M	0.6%	55,106 SH	New
iRhythm Technologies Inc	Common Stock	$6.6M	0.7%Prev: 0.7%	37,092 SH	Increased-749 SH
IZEA Worldwide Inc	Common Stock	$728K	0.1%Prev: 0.1%	166,138 SH	Increased
Jazz Pharmaceuticals PLC	Common Stock	$4.3M	0.5%	25,127 SH	New
JFrog Ltd	Common Stock	$5.4M	0.6%Prev: 0.4%	86,316 SH	Increased+5,831 SH
Kaiser Aluminum Corp	Common Stock	$4.9M	0.6%	43,017 SH	New
Karman Holdings Inc	Common Stock	$2.6M	0.3%Prev: 0.5%	35,104 SH	Decreased-27,983 SH
Kingsway Financial Services Inc	Common Stock	$580K	0.1%Prev: 0.1%	43,088 SH	Decreased-20,730 SH
Kiniksa Pharmaceuticals International Pl	Common Stock	$4.0M	0.4%Prev: 0.4%	96,018 SH	Increased-1,921 SH
Kinross Gold Corp	Common Stock	$4.2M	0.5%Prev: 0.5%	149,215 SH	Decreased-24,334 SH
Kohl's Corp	Common Stock	$3.2M	0.4%	158,271 SH	New
Kopin Corp	Common Stock	$546K	0.1%Prev: 0.1%	233,273 SH	Decreased-135,326 SH
KORU Medical Systems Inc	Common Stock	$794K	0.1%	136,716 SH	New
Kratos Defense & Security Solutions Inc	Common Stock	$3.2M	0.4%Prev: 1.4%	42,102 SH	Decreased-96,886 SH
Krystal Biotech Inc	Common Stock	$6.1M	0.7%	24,667 SH	New
Kymera Therapeutics Inc	Common Stock	$4.4M	0.5%Prev: 0.4%	56,455 SH	Increased-1,130 SH
Lantronix Inc	Common Stock	$1.1M	0.1%Prev: 0.1%	179,629 SH	Increased
Laureate Education Inc	Common Stock	$2.6M	0.3%Prev: 0.8%	76,477 SH	Decreased-150,539 SH
Lemonade Inc	Common Stock	$4.6M	0.5%Prev: 0.5%	64,080 SH	Increased-15,546 SH
Ligand Pharmaceuticals Inc	Common Stock	$4.0M	0.4%Prev: 0.6%	21,092 SH	Decreased-9,083 SH
LightPath Technologies Inc	Common Stock	$2.1M	0.2%Prev: 0.2%	197,464 SH	Decreased-71,808 SH
Lineage Cell Therapeutics Inc	Common Stock	$739K	0.1%Prev: 0.1%	442,221 SH	Decreased
Lumen Technologies Inc	Common Stock	$4.1M	0.5%	531,219 SH	New
Lumentum Holdings Inc	Common Stock	$6.8M	0.8%Prev: 0.8%	18,434 SH	Decreased-24,136 SH
MACOM Technology Solutions Holdings Inc	Common Stock	$4.5M	0.5%	26,506 SH	New
Madrigal Pharmaceuticals Inc	Common Stock	$7.5M	0.8%Prev: 0.6%	12,837 SH	Increased+1,993 SH
Mama's Creations Inc	Common Stock	$1.6M	0.2%Prev: 0.1%	118,482 SH	Increased+23,564 SH
Mercury General Corp	Common Stock	$4.4M	0.5%	46,268 SH	New
Mineralys Therapeutics Inc	Common Stock	$3.5M	0.4%Prev: 0.5%	96,135 SH	Decreased-31,412 SH
Mirum Pharmaceuticals Inc	Common Stock	$3.8M	0.4%Prev: 0.5%	48,066 SH	Decreased-15,011 SH
Mistras Group Inc	Common Stock	$1.2M	0.1%	96,263 SH	New
MKS Inc	Common Stock	$4.3M	0.5%	26,866 SH	New
Monopar Therapeutics Inc	Common Stock	$743K	0.1%Prev: 0.1%	11,373 SH	Decreased-3,256 SH
Monte Rosa Therapeutics Inc	Common Stock	$1.1M	0.1%	70,037 SH	New
National Energy Services Reunited Corp	Common Stock	$4.8M	0.5%	308,828 SH	New
National Vision Holdings Inc	Common Stock	$2.7M	0.3%Prev: 0.4%	104,645 SH	Decreased-2,095 SH
Natural Gas Services Group Inc	Common Stock	$1.2M	0.1%	34,637 SH	New
Nature's Sunshine Products Inc	Common Stock	$830K	0.1%	38,441 SH	New
Nektar Therapeutics	Common Stock	$548K	0.1%Prev: 0.5%	12,972 SH	Decreased-65,237 SH
NeuroPace Inc	Common Stock	$1.2M	0.1%	75,800 SH	New
New York Times Co/The	Common Stock	$5.1M	0.6%	73,482 SH	New
Nextpower Inc	Common Stock	$6.8M	0.8%	77,814 SH	New
nLight Inc	Common Stock	$10.3M	1.1%Prev: 0.9%	274,215 SH	Increased-3,615 SH
Northrim BanCorp Inc	Common Stock	$1.2M	0.1%	44,582 SH	New
Nuvation Bio Inc	Common Stock	$3.6M	0.4%	404,019 SH	New
NWPX Infrastructure Inc	Common Stock	$990K	0.1%	15,848 SH	New
Omeros Corp	Common Stock	$3.6M	0.4%	207,480 SH	New
Oncology Institute Inc/The	Common Stock	$650K	0.1%Prev: 0.1%	182,509 SH	Increased
Ondas Holdings Inc	Common Stock	$529K	0.1%Prev: 0.2%	54,248 SH	Decreased-137,924 SH
One Stop Systems Inc	Common Stock	$1.2M	0.1%Prev: 0.1%	162,973 SH	Increased
Optex Systems Holdings Inc	Common Stock	$948K	0.1%Prev: 0.1%	66,861 SH	Increased+14,104 SH
Orion Group Holdings Inc	Common Stock	$1.2M	0.1%	118,369 SH	New
Ormat Technologies Inc	Common Stock	$5.4M	0.6%	48,762 SH	New
OSI Systems Inc	Common Stock	$3.8M	0.4%Prev: 0.5%	15,075 SH	Decreased-2,365 SH
Ouster Inc	Common Stock	$416K	0.0%Prev: 0.4%	19,217 SH	Decreased-126,120 SH
Owlet Inc	Common Stock	$1.8M	0.2%Prev: 0.1%	112,893 SH	Increased+1,737 SH
Park Aerospace Corp	Common Stock	$1.4M	0.2%Prev: 0.1%	63,847 SH	Increased+12,201 SH
Pediatrix Medical Group Inc	Common Stock	$3.9M	0.4%	182,673 SH	New
PennyMac Financial Services Inc	Common Stock	$4.9M	0.5%	37,009 SH	New
Perma-Fix Environmental Services Inc	Common Stock	$816K	0.1%	64,784 SH	New
Perma-Pipe International Holdings Inc	Common Stock	$620K	0.1%Prev: 0.1%	20,421 SH	Increased
Perpetua Resources Corp	Common Stock	$5.1M	0.6%Prev: 0.6%	211,186 SH	Increased-29,274 SH
Phibro Animal Health Corp	Common Stock	$2.3M	0.3%Prev: 0.5%	60,975 SH	Decreased-43,654 SH
Planet Labs PBC	Common Stock	$5.2M	0.6%Prev: 0.6%	266,163 SH	Decreased-160,411 SH
Ponce Financial Group Inc	Common Stock	$1.2M	0.1%	71,517 SH	New
Praxis Precision Medicines Inc	Common Stock	$6.2M	0.7%	20,941 SH	New
Precigen Inc	Common Stock	$1.7M	0.2%Prev: 0.3%	405,001 SH	Decreased-272,369 SH
Preformed Line Products Co	Common Stock	$4.6M	0.5%	22,446 SH	New
Primoris Services Corp	Common Stock	$4.4M	0.5%Prev: 1.1%	35,589 SH	Decreased-32,392 SH
Protagonist Therapeutics Inc	Common Stock	$6.9M	0.8%Prev: 0.6%	78,498 SH	Increased-1,569 SH
Protara Therapeutics Inc	Common Stock	$552K	0.1%	103,611 SH	New
PTC Therapeutics Inc	Common Stock	$5.4M	0.6%	71,735 SH	New
Rambus Inc	Common Stock	$5.6M	0.6%Prev: 1.0%	60,957 SH	Decreased-28,244 SH
Rapid Micro Biosystems Inc	Common Stock	$224K	0.0%	77,182 SH	New
Rapport Therapeutics Inc	Common Stock	$2.6M	0.3%Prev: 0.3%	85,555 SH	Increased-1,717 SH
RealReal Inc/The	Common Stock	$6.3M	0.7%	399,091 SH	New
Relmada Therapeutics Inc	Common Stock	$785K	0.1%	162,552 SH	New
Revolution Medicines Inc	Common Stock	$5.1M	0.6%	64,236 SH	New
RF Industries Ltd	Common Stock	$188K	0.0%Prev: 0.1%	32,468 SH	Decreased-85,903 SH
Rhythm Pharmaceuticals Inc	Common Stock	$6.1M	0.7%Prev: 0.7%	57,327 SH	Increased-1,153 SH
Rigel Pharmaceuticals Inc	Common Stock	$1.2M	0.1%Prev: 0.1%	26,983 SH	Increased-8,932 SH
Sandisk Corp/DE	Common Stock	$4.6M	0.5%Prev: 0.7%	19,292 SH	Decreased-36,450 SH
Sanmina Corp	Common Stock	$7.2M	0.8%Prev: 0.6%	48,174 SH	Increased-968 SH
Seneca Foods Corp	Common Stock	$810K	0.1%Prev: 0.1%	7,325 SH	Increased+462 SH
Sight Sciences Inc	Common Stock	$1.3M	0.1%	163,866 SH	New
SiTime Corp	Common Stock	$6.3M	0.7%Prev: 0.7%	17,804 SH	Decreased-3,558 SH
Smart Sand Inc	Common Stock	$961K	0.1%	240,141 SH	New
Solaris Energy Infrastructure Inc	Common Stock	$5.7M	0.6%Prev: 0.1%	122,958 SH	Increased+101,697 SH
Southern First Bancshares Inc	Common Stock	$1.1M	0.1%	21,475 SH	New
Spero Therapeutics Inc	Common Stock	$508K	0.1%Prev: 0.1%	218,084 SH	Decreased-64,361 SH
Sphere Entertainment Co	Common Stock	$6.4M	0.7%	67,238 SH	New
SPX Technologies Inc	Common Stock	$6.3M	0.7%Prev: 0.9%	31,737 SH	Decreased-12,380 SH
Sterling Infrastructure Inc	Common Stock	$4.9M	0.5%Prev: 1.1%	15,981 SH	Decreased-13,628 SH
Stifel Financial Corp	Common Stock	$5.2M	0.6%	41,604 SH	New
Stoke Therapeutics Inc	Common Stock	$3.7M	0.4%Prev: 0.3%	117,823 SH	Increased-2,358 SH
Strattec Security Corp	Common Stock	$1.1M	0.1%Prev: 0.2%	14,567 SH	Decreased-6,138 SH
Structure Therapeutics Inc	Common Stock	$2.6M	0.3%	38,054 SH	New
Tactile Systems Technology Inc	Common Stock	$1.3M	0.1%	45,922 SH	New
Tarsus Pharmaceuticals Inc	Common Stock	$6.0M	0.7%	72,922 SH	New
Taylor Devices Inc	Common Stock	$304K	0.0%	5,203 SH	New
Taysha Gene Therapies Inc	Common Stock	$4.5M	0.5%	823,758 SH	New
Telos Corp	Common Stock	$536K	0.1%Prev: 0.1%	105,100 SH	Decreased-38,016 SH
Terawulf Inc	Common Stock	$2.3M	0.3%Prev: 0.5%	197,362 SH	Decreased-205,097 SH
Terns Pharmaceuticals Inc	Common Stock	$4.4M	0.5%	108,986 SH	New
TETRA Technologies Inc	Common Stock	$6.5M	0.7%	699,031 SH	New
Theravance Biopharma Inc	Common Stock	$1.2M	0.1%Prev: 0.1%	66,296 SH	Increased+38 SH
Thermon Group Holdings Inc	Common Stock	$2.6M	0.3%	68,667 SH	New
Third Coast Bancshares Inc	Common Stock	$766K	0.1%Prev: 0.1%	20,158 SH	Decreased-5,628 SH
Tower Semiconductor Ltd	Common Stock	$3.4M	0.4%Prev: 0.5%	28,578 SH	Decreased-30,818 SH
Travel Plus Leisure Co	Common Stock	$4.4M	0.5%	61,769 SH	New
Travere Therapeutics Inc	Common Stock	$4.2M	0.5%	109,404 SH	New
Trevi Therapeutics Inc	Common Stock	$6.8M	0.8%Prev: 0.6%	541,242 SH	Increased-8,237 SH
TTM Technologies Inc	Common Stock	$10.1M	1.1%Prev: 1.0%	145,677 SH	Increased-2,918 SH
Turning Point Brands Inc	Common Stock	$7.0M	0.8%Prev: 0.9%	64,226 SH	Decreased-14,375 SH
Tutor Perini Corp	Common Stock	$4.3M	0.5%Prev: 0.7%	63,449 SH	Decreased-31,098 SH
Twin Disc Inc	Common Stock	$882K	0.1%	52,862 SH	New
Universal Insurance Holdings Inc	Common Stock	$4.5M	0.5%	132,567 SH	New
Urban Outfitters Inc	Common Stock	$3.9M	0.4%Prev: 0.2%	52,441 SH	Increased+21,670 SH
UroGen Pharma Ltd	Common Stock	$3.8M	0.4%	160,412 SH	New
US Gold Corp	Common Stock	$873K	0.1%	44,974 SH	New
Ventyx Biosciences Inc	Common Stock	$1.0M	0.1%	111,398 SH	New
Viasat Inc	Common Stock	$4.2M	0.5%Prev: 0.4%	121,963 SH	Increased-2,449 SH
Viavi Solutions Inc	Common Stock	$5.9M	0.7%	333,414 SH	New
Vicor Corp	Common Stock	$5.6M	0.6%	50,870 SH	New
Victoria's Secret & Co	Common Stock	$5.0M	0.6%	93,058 SH	New
Vishay Precision Group Inc	Common Stock	$1.4M	0.2%	35,091 SH	New
Vita Coco Co Inc/The	Common Stock	$4.6M	0.5%	86,713 SH	New
VSE Corp	Common Stock	$3.3M	0.4%Prev: 0.4%	19,286 SH	Increased-383 SH
Warrior Met Coal Inc	Common Stock	$4.4M	0.5%	49,893 SH	New
Watling Street Capital Partners LLP	Common Stock	$4.5M	0.5%Prev: 0.4%	193,324 SH	Increased+46,593 SH
Watts Water Technologies Inc	Common Stock	$3.5M	0.4%Prev: 0.8%	12,556 SH	Decreased-12,163 SH
WaVe Life Sciences Ltd	Common Stock	$4.2M	0.5%	248,815 SH	New
Wayfair Inc	Common Stock	$5.8M	0.6%Prev: 0.6%	57,521 SH	Increased-1,148 SH
WESCO International Inc	Common Stock	$3.7M	0.4%	15,069 SH	New
WidePoint Corp	Common Stock	$527K	0.1%	98,066 SH	New
Willdan Group Inc	Common Stock	$2.9M	0.3%Prev: 0.4%	28,282 SH	Decreased-6,357 SH
Xeris Biopharma Holdings Inc	Common Stock	$629K	0.1%Prev: 0.6%	80,154 SH	Decreased-522,947 SH
Xometry Inc	Common Stock	$5.5M	0.6%Prev: 0.6%	92,853 SH	Increased-1,828 SH
Zumiez Inc	Common Stock	$1.1M	0.1%	41,866 SH	New
Zurn Elkay Water Solutions Corp	Common Stock	$7.2M	0.8%Prev: 0.8%	155,011 SH	Decreased-3,113 SH

Sold (vs prior filing)

908 Devices Inc — $759K
Acadian Asset Management Inc — $4.7M
Adtalem Global Education Inc — $6.5M
Aehr Test Systems — $1.2M
AeroVironment Inc — $8.1M
Amer Sports Holding Cayman Ltd — $2.9M
American Battery Technology Co — $657K
American Industrial Partners LP — $4.2M
American Resources Corp — $917K
American Superconductor Corp — $4.9M
Applied Digital Corp — $6.2M
Arlo Technologies Inc — $2.8M
Armstrong World Industries Inc — $4.3M
Arqit Quantum Inc — $547K
ASP Isotopes Inc — $656K
Backblaze Inc — $1.2M
Bancorp Inc/The — $3.7M
Better Home & Finance Holding Co — $639K
Bitfury Holding BV — $3.3M
BlackSky Technology Inc — $4.2M
… and 88 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001104659-26-014023	$897.8M	View
Nov 14, 2025	Q3 2025	13F-HR	0001104659-25-112235	$872.2M	View
Aug 13, 2026	Q2 2026