Informed Momentum Co LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Informed Momentum Co LLC reported 231 stock positions worth $641.7 million. Its top holding was Super Micro Computer (SMCI) at 2.5% of the portfolio, followed by Ftai Infrastructure (FIP, 1.1%) and Viking Therapeutics (VKTX, 0.9%). Compared with Q4 2023, it opened 118 new positions, sold out of 119, added to 46 and reduced 65. The biggest buy was Super Micro Computer (SMCI, shares +13%) and the biggest sale an exit from Macom Technology Solutions H (MTSI).

Most Recent 13F
Q2 2026
Location
SOLANA BEACH, CA
CIK
0001510989
Portfolio Value
$641.7M (Q1 2024)
SEC Filing
0001104659-24-060451 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $641.7M $641.7M Q1 2024 Q2 2024: $615.3M Q2 2024 Q3 2024: $668.9M Q3 2024 Q4 2024: $705.8M Q4 2024 Q1 2025: $578.3M Q1 2025 Q2 2025: $660.3M Q2 2025 Q3 2025: $872.2M Q3 2025 Q4 2025: $897.8M Q4 2025 Q1 2026: $865.2M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 231 stocks · $641.7M
SMCI Super Micro Computer Inc. 2.50% 15,902 $16.1M Add +13.4%
FIP Ftai Infrastructure Inc. 1.15% 283,550 $7.4M Add +6.1%
VKTX Viking Therapeutics Inc. 0.93% 73,063 $6.0M Reduce -56.8%
AIT Applied Industrial Tech Inc. 0.92% 29,927 $5.9M Add +1.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.90% 102,940 $5.8M Add +29.8%
FIX Comfort Systems USA Inc. 0.90% 18,129 $5.8M Reduce -9.1%
AAON Aaon Inc. 0.86% 62,621 $5.5M New
DRS Leonardo DRS Inc. 0.83% 234,278 $5.4M Reduce -2.5%
SG Sweetgreen Inc. Class A 0.82% 208,348 $5.3M New
DY Dycom Industries Inc. 0.79% 35,214 $5.1M New
RHP Ryman Hospitality Properties 0.78% 43,500 $5.0M New
IBP Installed Building Products 0.78% 19,327 $5.0M Reduce -14.3%
CRNX Crinetics Pharmaceuticals Inc. 0.78% 106,614 $5.0M Add +1.5%
RXST Rxsight Inc. 0.77% 96,051 $5.0M Reduce -10.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.76% 92,749 $4.9M Add +1.5%
LNWO Light & Wonder Inc. 0.76% 47,535 $4.9M Add +36.2%
CVLT Commvault Systems Inc. 0.75% 47,754 $4.8M New
INFA Informatica Inc. Class A 0.75% 138,058 $4.8M Add +1.5%
STRL Sterling Infrastructure Inc. 0.74% 43,049 $4.7M New
SSD Simpson Manufacturing Co. Inc. 0.74% 23,115 $4.7M Reduce -12.5%
ONTO Onto Innovation Inc. 0.73% 26,017 $4.7M Reduce -17.1%
KRYS Krystal Biotech Inc. 0.73% 26,435 $4.7M New
COOP Mr Cooper Group Inc. 0.72% 59,644 $4.6M Add +1.5%
HIMS Hims & Hers Health Inc. 0.72% 299,712 $4.6M New
ACLX Arcellx Inc. 0.72% 66,052 $4.6M Add +1.5%
ESAB Esab Corp. 0.71% 41,479 $4.6M Add +1.5%
EXP Eagle Materials Inc. 0.71% 16,863 $4.6M New
TDW Tidewater Inc. 0.71% 49,664 $4.6M New
FROG Jfrog Ltd. 0.70% 101,617 $4.5M Add +1.5%
PSN Parsons Corp. 0.70% 54,051 $4.5M Reduce -11.8%
TNC Tennant Co. 0.70% 36,759 $4.5M New
UFPT Ufp Technologies Inc. 0.70% 17,713 $4.5M New
HEES H&E Equipment Services Inc. 0.69% 69,332 $4.4M New
LYFT LYFT Inc. Class A 0.69% 228,898 $4.4M New
CVCO Cavco Industries Inc. 0.69% 11,050 $4.4M Add +1.5%
GMS GMS Inc. 0.68% 45,117 $4.4M Add +1.5%
VCEL Vericel Corp. 0.68% 83,527 $4.3M New
ALSN Allison Transmission Holding 0.68% 53,504 $4.3M New
PATK Patrick Industries Inc. 0.68% 36,268 $4.3M Add +1.5%
THC Tenet Healthcare Corp. 0.67% 41,185 $4.3M New
CAVA Cava Group Inc. 0.67% 61,236 $4.3M New
VRT Vertiv Holdings Co. Class A 0.67% 52,506 $4.3M Reduce -37.9%
VNT Vontier Corp. 0.67% 94,452 $4.3M New
CNM Core & Main Inc. Class A 0.66% 74,486 $4.3M Reduce -16.9%
TOL Toll Brothers Inc. 0.66% 32,829 $4.2M Reduce -11.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.66% 31,860 $4.2M New
AVAV Aerovironment Inc. 0.66% 27,622 $4.2M New
LFMD Lifemd Inc. 0.66% 411,610 $4.2M Reduce -22.8%
TXRH Texas Roadhouse Inc. 0.66% 27,266 $4.2M New
DYN Dyne Therapeutics Inc. 0.65% 147,968 $4.2M New
APPF Appfolio Inc. Class A 0.65% 16,959 $4.2M New
NTNX Nutanix Inc. Class A 0.65% 67,592 $4.2M Reduce -33.3%
REVG Rev Group Inc. 0.65% 188,054 $4.2M New
APG Api Group Corp. 0.64% 105,265 $4.1M Reduce -27.0%
EVR Evercore Inc. Class A 0.64% 21,457 $4.1M Add +1.5%
ADMA Adma Biologics Inc. 0.64% 622,086 $4.1M New
VVV Valvoline Inc. 0.64% 92,036 $4.1M New
FRPT Freshpet Inc. 0.64% 35,337 $4.1M New
BWXT BWX Technologies Inc. 0.64% 39,869 $4.1M New
AYI Acuity Inc. 0.64% 15,199 $4.1M New
AWI Armstrong World Industries 0.64% 32,820 $4.1M New
GAP The Gap Inc. 0.64% 147,972 $4.1M Add +4.0%
AZEK The Azek Co. Inc. 0.63% 81,064 $4.1M New
KBH KB Home 0.63% 57,360 $4.1M Add +1.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.63% 38,095 $4.0M New
RL Ralph Lauren Corp. 0.63% 21,504 $4.0M New
MCY Mercury General Corp. 0.63% 78,118 $4.0M New
PVH PVH Corp. 0.63% 28,629 $4.0M New
AROC Archrock Inc. 0.62% 203,400 $4.0M Reduce -18.6%
HCI Hci Group Inc. 0.62% 34,374 $4.0M Reduce -26.4%
BRBR Bellring Brands Inc. 0.62% 67,463 $4.0M Reduce -11.8%
PBH Prestige Consumer Healthcare 0.62% 54,458 $4.0M New
CECO Ceco Environmental Corp. 0.62% 171,481 $3.9M Reduce -15.1%
VECO Veeco Instruments Inc. 0.61% 112,136 $3.9M New
CW Curtiss-Wright Corp. 0.61% 15,259 $3.9M Add +1.5%
WING Wingstop Inc. 0.60% 10,587 $3.9M Reduce -20.8%
AGO Assured Guaranty Ltd. 0.60% 44,313 $3.9M New
MDU Mdu Resources Group Inc. 0.60% 152,884 $3.9M New
SPXC SPX Technologies Inc. 0.60% 31,276 $3.9M Add +1.5%
CAL Caleres Inc. 0.60% 93,804 $3.8M New
KD Kyndryl Holdings Inc. 0.60% 176,848 $3.8M Add +1.5%
MOG.A Moog Inc. Class A 0.59% 23,772 $3.8M Add +1.5%
GEO The Geo Group Inc. 0.59% 267,917 $3.8M New
KEX Kirby Corp. 0.59% 39,633 $3.8M New
NEU Newmarket Corp. 0.58% 5,905 $3.7M New
AZZ Azz Inc. 0.58% 48,308 $3.7M New
ROAD Construction Partners Inc. Class A 0.57% 65,474 $3.7M Reduce -21.5%
CRDO Credo Technology Group Holdi 0.57% 173,387 $3.7M Add +40.7%
BASE Couchbase Inc. 0.57% 139,261 $3.7M New
IDYA Ideaya Biosciences Inc. 0.57% 83,484 $3.7M Reduce -22.8%
APGE Apogee Therapeutics Inc. 0.57% 55,113 $3.7M New
TARS Tarsus Pharmaceuticals Inc. 0.57% 100,658 $3.7M New
SN Sharkninja Inc. 0.57% 58,219 $3.6M Reduce -1.2%
PEGA Pegasystems Inc. 0.56% 56,038 $3.6M New
PUBM Pubmatic Inc. Class A 0.56% 152,049 $3.6M New
ASPN Aspen Aerogels Inc. 0.56% 204,448 $3.6M Add +1.5%
KGS Kodiak Gas Services Inc. 0.56% 131,110 $3.6M New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.55% 29,174 $3.5M Reduce -9.7%
ML Moneylion Inc. 0.55% 49,634 $3.5M Add +325.9%
FTI Technipfmc PLC 0.54% 139,186 $3.5M New
RDNT Radnet Inc. 0.54% 71,617 $3.5M Reduce -24.2%
GKOS Glaukos Corp. 0.54% 36,868 $3.5M Reduce -20.4%
PAY Paymentus Holdings Inc. Class A 0.54% 151,790 $3.5M New
NVT Nvent Electric PLC 0.54% 45,677 $3.4M Add +1.6%
ANF Abercrombie & Fitch Co. Class A 0.53% 27,234 $3.4M Reduce -28.8%
LBPH Longboard Pharmaceuticals Inc. 0.53% 156,565 $3.4M New
MEDP Medpace Holdings Inc. 0.53% 8,341 $3.4M Reduce -32.9%
LQDA Liquidia Corp. 0.53% 228,514 $3.4M New
POWL Powell Industries Inc. 0.52% 23,485 $3.3M Reduce -38.7%
NSSC Napco Security Technologies 0.51% 81,753 $3.3M New
GFF Griffon Corp. 0.50% 44,103 $3.2M Reduce -12.8%
BHVN Biohaven Ltd. 0.50% 58,364 $3.2M Reduce -36.5%
IOVA Iovance Biotherapeutics Inc. 0.49% 213,336 $3.2M New
IMNM Immunome Inc. 0.49% 127,980 $3.2M New
MOD Modine Manufacturing Co. 0.49% 32,759 $3.1M Reduce -39.3%
COLL Collegium Pharmaceutical Inc. 0.48% 79,949 $3.1M New
FDMT 4D Molecular Therapeutics Inc. 0.48% 96,225 $3.1M New
STNG Scorpio Tankers Inc. 0.47% 41,868 $3.0M New
PCVX Vaxcyte Inc. 0.47% 43,732 $3.0M New
ALPN Alpine Immune Sciences Inc. 0.46% 74,899 $3.0M Reduce -54.0%
CLSK Cleanspark Inc. 0.46% 139,283 $3.0M Reduce -52.9%
CLDX Celldex Therapeutics Inc. 0.46% 70,115 $2.9M New
CR Crane Co. 0.46% 21,698 $2.9M Reduce -32.1%
CYTK Cytokinetics Inc. 0.44% 40,625 $2.8M Reduce -13.9%
SKWD Skyward Specialty Insurance 0.44% 75,784 $2.8M Reduce -19.7%
SFM Sprouts Farmers Market Inc. 0.43% 43,202 $2.8M Reduce -28.8%
VRNS Varonis Systems Inc. 0.43% 59,019 $2.8M Reduce -43.9%
ICHR Ichor Holdings Ltd. 0.43% 71,727 $2.8M New
SLNO Soleno Therapeutics Inc. 0.43% 64,411 $2.8M Reduce -31.1%
XPO Xpo Inc. 0.43% 22,567 $2.8M Reduce -51.0%
COHR Coherent Corp. 0.43% 45,133 $2.7M New
IRON Disc Medicine Inc. 0.42% 43,806 $2.7M Reduce -17.2%
VERA Vera Therapeutics Inc. 0.42% 62,843 $2.7M New
NUVL Nuvalent Inc. Class A 0.41% 34,981 $2.6M Reduce -30.3%
FN Fabrinet 0.41% 13,855 $2.6M Reduce -53.4%
IMVT Immunovant Inc. 0.35% 69,241 $2.2M Reduce -37.6%
JANX Janux Therapeutics Inc. 0.33% 55,973 $2.1M New
ROOT Root Inc./Oh Class A 0.25% 26,466 $1.6M New
DAVE Dave Inc. 0.23% 38,910 $1.4M New
CYBR Cyberark Software Ltd./Israel 0.22% 5,425 $1.4M No change
WIX Wix.com Ltd. 0.22% 10,190 $1.4M No change
EVER Everquote Inc. Class A 0.21% 74,227 $1.4M Add +14.8%
TALK Talkspace Inc. 0.21% 380,553 $1.4M Add +14.4%
NVMI Nova Ltd. 0.21% 7,626 $1.4M New
BYRN Byrna Technologies Inc. 0.20% 91,781 $1.3M New
ESOA Energy Services of America 0.20% 154,387 $1.3M Add +13.5%
CLS Celestica Inc. 0.20% 28,072 $1.3M Reduce -39.9%
TRAK Repositrak Inc. 0.20% 79,451 $1.3M Add +13.5%
MNDY Monday.com Ltd. 0.19% 5,375 $1.2M New
UTI Universal Technical Institut 0.18% 74,453 $1.2M Reduce -0.6%
PNTG The Pennant Group Inc. 0.18% 59,794 $1.2M New
MAMA Mama's Creations Inc. 0.18% 233,274 $1.2M Add +13.3%
TREE Lendingtree Inc. 0.18% 27,244 $1.2M Add +13.5%
AIOT Powerfleet Inc. 0.18% 215,495 $1.2M New
CAMT Camtek Ltd. 0.17% 13,312 $1.1M Reduce -30.3%
NXE Nexgen Energy Ltd. 0.17% 141,715 $1.1M Reduce -13.1%
HNST The Honest Co. Inc. 0.17% 271,945 $1.1M New
FSTR Foster (lb) Co. Class A 0.17% 40,056 $1.1M Add +13.5%
BLZE Backblaze Inc. Class A 0.17% 106,817 $1.1M Add +14.8%
TAYD Taylor Devices Inc. 0.17% 21,929 $1.1M New
STN Stantec Inc. 0.17% 13,119 $1.1M Reduce -14.9%
DSP Viant Technology Inc. Class A 0.16% 99,040 $1.1M Add +13.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.16% 269,749 $1.1M New
FLXS Flexsteel Inds 0.16% 28,212 $1.1M New
QUIK Quicklogic Corp. 0.16% 64,864 $1.0M Reduce -17.1%
BAND Bandwidth Inc. Class A 0.16% 56,566 $1.0M New
USAP Universal Stainless & Alloy 0.16% 45,161 $1.0M Add +13.5%
CATX Perspective Therapeutics Inc. 0.16% 843,161 $1.0M New
EGY Vaalco Energy Inc. 0.16% 143,794 $1.0M New
NPCE Neuropace Inc. 0.16% 75,625 $998K Add +14.3%
LSEA Landsea Homes Corp. 0.15% 68,102 $990K Add +12.6%
PXLW Pixelworks Inc. 0.15% 380,238 $981K New
LINC Lincoln Educational Services 0.15% 94,329 $974K Reduce -2.6%
GHM Graham Corp. 0.15% 35,682 $973K Add +13.4%
MTRX Matrix Service Co. 0.15% 74,475 $970K New
SMID Smith-Midland Corp. 0.15% 19,912 $935K New
PAYS Paysign Inc. 0.15% 255,041 $933K New
NNBR NN Inc. 0.15% 196,713 $932K Reduce -4.6%
WLDN Willdan Group Inc. 0.14% 32,095 $930K New
VEL Velocity Financial Inc. 0.14% 51,598 $929K Add +13.5%
TBCH Turtle Beach Corp. 0.14% 53,472 $922K New
AXTI Axt Inc. 0.14% 200,495 $920K New
ORN Orion Group Holdings Inc. 0.14% 111,714 $916K New
AGS Playags Inc. 0.14% 101,742 $916K New
MG Mistras Group Inc. 0.14% 95,190 $910K New
SB Safe Bulkers Inc. 0.14% 182,442 $905K New
BWMN Bowman Consulting Group Ltd. 0.14% 25,463 $886K New
SERA Sera Prognostics Inc. Class A 0.14% 97,079 $883K Add +13.4%
CLMB Climb Global Solutions Inc. 0.14% 12,406 $879K New
AEYE Audioeye Inc. 0.14% 87,235 $873K New
CXDO Crexendo Inc. 0.14% 181,506 $873K Add +51.7%
CRDF Cardiff Oncology Inc. 0.13% 161,903 $865K New
EZPW Ezcorp Inc. Class A 0.13% 75,686 $858K New
OVERSEAS SHIPHOLDING GROUP-A 0.13% 133,590 $855K Reduce -8.5%
AMSC American Superconductor Corp. 0.13% 63,098 $852K Add +6.0%
BLND Blend Labs Inc. Class A 0.13% 258,531 $840K Reduce -12.3%
ADTH Adtheorent Holdings Co. Inc. 0.13% 261,368 $839K New
APEI American Public Education 0.13% 58,438 $830K New
NUVB Nuvation Bio Inc. 0.13% 224,051 $816K New
HBB Hamilton Beach Brand-A 0.13% 33,462 $815K Reduce -24.1%
PBPB Potbelly Corp. 0.13% 67,231 $814K Reduce -8.8%
LMNR Limoneira Co. 0.13% 41,426 $810K Add +13.4%
HRTG Heritage Insurance Holdings 0.13% 76,079 $810K Reduce -14.8%
STTK Shattuck Labs Inc. 0.12% 89,510 $800K Add +13.5%
INBK First Internet Bancorp 0.12% 23,006 $799K New
NOTVQ Inotiv Inc. 0.12% 72,202 $790K New
AKBA Akebia Therapeutics Inc. 0.12% 428,549 $784K New
SPIR Spire Global Inc. 0.12% 64,021 $768K New
HRTX Heron Therapeutics Inc. 0.12% 274,510 $760K New
NGS Natural Gas Services Group 0.12% 38,942 $757K New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.12% 34,258 $742K New
STXS Stereotaxis Inc. 0.11% 274,191 $716K New
CDXS Codexis Inc. 0.11% 199,474 $696K New
MPTI M-Tron Industries Inc. 0.11% 23,031 $691K Reduce -9.3%
SYRE Spyre Therapeutics Inc. 0.11% 17,938 $680K New
LMB Limbach Holdings Inc. 0.11% 16,348 $677K Reduce -33.0%
SNCR Synchronoss Technologies Inc. 0.10% 79,662 $665K New
AVAH Aveanna Healthcare Holdings 0.10% 264,600 $659K Add +13.5%
ELMD Electromed Inc. 0.10% 40,407 $653K New
JSPR Jasper Therapeutics Inc. 0.10% 21,525 $632K New
MLR Miller Industries Inc. 0.10% 12,613 $632K Reduce -40.3%
APLT Applied Therapeutics Inc. 0.10% 92,872 $632K Reduce -49.2%
LWAY Lifeway Foods Inc. 0.10% 36,555 $629K Reduce -26.2%
GIFI Gulf Island Fabrication Inc. 0.10% 85,346 $627K New
MDWD Mediwound Ltd. 0.10% 43,798 $624K New
STOK Stoke Therapeutics Inc. 0.10% 45,845 $619K New
NGNE Neurogene Inc. 0.10% 12,101 $616K New
VIRC Virco MFG Corporation 0.09% 51,828 $566K Reduce -15.6%
EU Encore Energy Corp. 0.08% 122,894 $538K Reduce -23.1%
AQST Aquestive Therapeutics Inc. 0.07% 108,244 $461K New
TLS Telos Corporation 0.07% 107,217 $446K Reduce -29.9%

Portfolio Sells Q4 2023 → Q1 2024
MTSI Macom Technology Solutions H Sold out 0.00% −0.87
CBAY Cymabay Therapeutics Inc. Sold out 0.00% −0.87
QLYS Qualys Inc. Sold out 0.00% −0.86
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.85
RMBS Rambus Inc. Sold out 0.00% −0.85
CVRX CVRX Inc. Sold out 0.00% −0.79
NSIT Insight Enterprises Inc. Sold out 0.00% −0.78
YELP Yelp Inc. Sold out 0.00% −0.74
BGC BGC Group Inc. Class A Sold out 0.00% −0.74
INSM Insmed Inc. Sold out 0.00% −0.73
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.72
STNE Stoneco Ltd. Class A Sold out 0.00% −0.72
DUOL Duolingo Sold out 0.00% −0.72
BLKB Blackbaud Inc. Sold out 0.00% −0.72
CUBI Customers Bancorp Inc. Sold out 0.00% −0.71
SKT Tanger Inc. Sold out 0.00% −0.71
IDCC Interdigital Inc. Sold out 0.00% −0.68
DFIN Donnelley Financial Solution Sold out 0.00% −0.67
LOB Live Oak Bancshares Inc. Sold out 0.00% −0.66
BCC Boise Cascade Co. Sold out 0.00% −0.65
MBIN Merchants Bancorp Sold out 0.00% −0.65
PFSI Pennymac Financial Services Sold out 0.00% −0.65
BRZE Braze Inc. Class A Sold out 0.00% −0.65
METC Ramaco Resources Inc. Class A Sold out 0.00% −0.64
AFRM Affirm Holdings Inc. Sold out 0.00% −0.64
MATX Matson Inc. Sold out 0.00% −0.64
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.63
MTG Mgic Investment Corp. Sold out 0.00% −0.63
CHCO City Holding Co. Sold out 0.00% −0.62
HLI Houlihan Lokey Inc. Sold out 0.00% −0.62
SWI Solarwinds Corp. Sold out 0.00% −0.62
SKX Skechers USA Inc. Class A Sold out 0.00% −0.62
ALKT Alkami Technology Inc. Sold out 0.00% −0.62
HDSN Hudson Technologies Inc. Sold out 0.00% −0.61
BBIO Bridgebio Pharma Inc. Sold out 0.00% −0.61
S Sentinelone Inc. Class A Sold out 0.00% −0.60
WD Walker & Dunlop Inc. Sold out 0.00% −0.60
FN Fabrinet Reduce -53.4% 0.41% −0.60
VERX Vertex Inc. Class A Sold out 0.00% −0.60
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.59
MAC The Macerich Co. Sold out 0.00% −0.59
LRN Stride Inc. Sold out 0.00% −0.57
CVSA Covista Inc. Sold out 0.00% −0.57
OLMA Olema Pharmaceuticals Inc. Sold out 0.00% −0.57
EYPT Eyepoint Inc. Sold out 0.00% −0.57
SAIC Science Applications Inte Sold out 0.00% −0.56
BKD Brookdale Senior Living Inc. Sold out 0.00% −0.56
AGYS Agilysys Inc. Sold out 0.00% −0.56
ESTC Elastic NV Sold out 0.00% −0.56
MHO M/I Homes Inc. Sold out 0.00% −0.55

Portfolio Buys Q4 2023 → Q1 2024
SMCI Super Micro Computer Inc. Add +13.4% 2.50% +1.80
AAON Aaon Inc. New 0.86% +0.86
SG Sweetgreen Inc. Class A New 0.82% +0.82
DY Dycom Industries Inc. New 0.79% +0.79
RHP Ryman Hospitality Properties New 0.78% +0.78
CVLT Commvault Systems Inc. New 0.75% +0.75
STRL Sterling Infrastructure Inc. New 0.74% +0.74
KRYS Krystal Biotech Inc. New 0.73% +0.73
HIMS Hims & Hers Health Inc. New 0.72% +0.72
EXP Eagle Materials Inc. New 0.71% +0.71
TDW Tidewater Inc. New 0.71% +0.71
TNC Tennant Co. New 0.70% +0.70
UFPT Ufp Technologies Inc. New 0.70% +0.70
HEES H&E Equipment Services Inc. New 0.69% +0.69
LYFT LYFT Inc. Class A New 0.69% +0.69
VCEL Vericel Corp. New 0.68% +0.68
ALSN Allison Transmission Holding New 0.68% +0.68
THC Tenet Healthcare Corp. New 0.67% +0.67
CAVA Cava Group Inc. New 0.67% +0.67
VNT Vontier Corp. New 0.67% +0.67
MKSI MKS Inc. New 0.66% +0.66
AVAV Aerovironment Inc. New 0.66% +0.66
TXRH Texas Roadhouse Inc. New 0.66% +0.66
DYN Dyne Therapeutics Inc. New 0.65% +0.65
APPF Appfolio Inc. Class A New 0.65% +0.65
REVG Rev Group Inc. New 0.65% +0.65
ADMA Adma Biologics Inc. New 0.64% +0.64
VVV Valvoline Inc. New 0.64% +0.64
FRPT Freshpet Inc. New 0.64% +0.64
BWXT BWX Technologies Inc. New 0.64% +0.64
AYI Acuity Inc. New 0.64% +0.64
AWI Armstrong World Industries New 0.64% +0.64
AZEK The Azek Co. Inc. New 0.63% +0.63
POST Post Holdings Inc. New 0.63% +0.63
RL Ralph Lauren Corp. New 0.63% +0.63
MCY Mercury General Corp. New 0.63% +0.63
PVH PVH Corp. New 0.63% +0.63
PBH Prestige Consumer Healthcare New 0.62% +0.62
VECO Veeco Instruments Inc. New 0.61% +0.61
AGO Assured Guaranty Ltd. New 0.60% +0.60
MDU Mdu Resources Group Inc. New 0.60% +0.60
CAL Caleres Inc. New 0.60% +0.60
GEO The Geo Group Inc. New 0.59% +0.59
KEX Kirby Corp. New 0.59% +0.59
NEU Newmarket Corp. New 0.58% +0.58
AZZ Azz Inc. New 0.58% +0.58
BASE Couchbase Inc. New 0.57% +0.57
APGE Apogee Therapeutics Inc. New 0.57% +0.57
TARS Tarsus Pharmaceuticals Inc. New 0.57% +0.57
PEGA Pegasystems Inc. New 0.56% +0.56

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$1.1BSMIN, VICR, BE, GH, BTSG
Q1 2026 272$865.2MAEIS, LASR, TTMI, VIAV, AXTI
Q4 2025 268$897.8MCRDO, AEIS, LASR, FN, TTMI
Q3 2025 254$872.2MCRDO, KTOS, STRL, PRIM, RMBS
Q2 2025 220$660.3MCRS, CRDO, FN, SEZL, DAVE
Q1 2025 246$578.3MCORT, EXLS, BROS, DOCS, CRS
Q4 2024 251$705.8MCRDO, REAL, CVLT, GKOS, EXLS
Q3 2024 239$668.9MFTAI, PCVX, SFM, INSM, CVLT
Q2 2024 241$615.3MSMCI, INSM, FTAI, DY, CVLT
Q1 2024 231$641.7MSMCI, FIP, VKTX, AIT, NXT