Informed Momentum Co LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Informed Momentum Co LLC reported 241 stock positions worth $615.3 million. Its top holding was Super Micro Computer (SMCI) at 1.3% of the portfolio, followed by Insmed (INSM, 1.2%) and Ftai Aviation (FTAI, 1.1%). Compared with Q1 2024, it opened 127 new positions, sold out of 117, added to 9 and reduced 89. The biggest buy was a new position in Insmed (INSM) and the biggest sale Super Micro Computer (SMCI, shares −38%).

Most Recent 13F
Q2 2026
Location
SOLANA BEACH, CA
CIK
0001510989
Portfolio Value
$615.3M (Q2 2024)
SEC Filing
0001104659-24-088248 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $641.7M Q1 2024 Q2 2024: $615.3M $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 241 stocks · $615.3M
SMCI Super Micro Computer Inc. 1.31% 9,808 $8.0M Reduce -38.3%
INSM Insmed Inc. 1.17% 107,781 $7.2M New
FTAI Ftai Aviation Ltd. 1.14% 68,171 $7.0M New
DY Dycom Industries Inc. 0.96% 35,023 $5.9M Reduce -0.5%
CVLT Commvault Systems Inc. 0.94% 47,491 $5.8M Reduce -0.6%
RXST Rxsight Inc. 0.93% 95,607 $5.8M Reduce -0.5%
ONTO Onto Innovation Inc. 0.92% 25,869 $5.7M Reduce -0.6%
CAVA Cava Group Inc. 0.92% 60,888 $5.6M Reduce -0.6%
CRDO Credo Technology Group Holdi 0.87% 168,540 $5.4M Reduce -2.8%
VECO Veeco Instruments Inc. 0.85% 111,518 $5.2M Reduce -0.6%
TMDX Transmedics Group Inc. 0.84% 34,446 $5.2M New
FORM Formfactor Inc. 0.84% 85,028 $5.1M New
STRL Sterling Infrastructure Inc. 0.82% 42,820 $5.1M Reduce -0.5%
AVAV Aerovironment Inc. 0.81% 27,470 $5.0M Reduce -0.6%
KRYS Krystal Biotech Inc. 0.78% 26,284 $4.8M Reduce -0.6%
BCO The Brink's Co. 0.78% 46,630 $4.8M New
AMSC American Superconductor Corp. 0.78% 203,926 $4.8M Add +223.2%
KEX Kirby Corp. 0.77% 39,424 $4.7M Reduce -0.5%
CECO Ceco Environmental Corp. 0.76% 161,555 $4.7M Reduce -5.8%
TXRH Texas Roadhouse Inc. 0.76% 27,120 $4.7M Reduce -0.5%
UFPT Ufp Technologies Inc. 0.76% 17,612 $4.6M Reduce -0.6%
SG Sweetgreen Inc. Class A 0.75% 153,533 $4.6M Reduce -26.3%
ZETA Zeta Global Holdings Corp. Class A 0.75% 261,542 $4.6M New
PIPR Piper Sandler Cos 0.75% 20,032 $4.6M New
STEP Stepstone Group Inc. Class A 0.73% 98,015 $4.5M New
FN Fabrinet 0.73% 18,298 $4.5M Add +32.1%
BMI Badger Meter Inc. 0.72% 23,815 $4.4M New
WULF Terawulf Inc. 0.72% 996,325 $4.4M New
FIX Comfort Systems USA Inc. 0.71% 14,457 $4.4M Reduce -20.3%
CBT Cabot Corp. 0.71% 47,630 $4.4M New
SN Sharkninja Inc. 0.71% 57,912 $4.4M Reduce -0.5%
THC Tenet Healthcare Corp. 0.70% 32,590 $4.3M Reduce -20.9%
PI Impinj Inc. 0.70% 27,629 $4.3M New
VRRM Verra Mobility Corp. 0.70% 157,883 $4.3M New
CRUS Cirrus Logic Inc. 0.70% 33,621 $4.3M New
BOOT Boot Barn Holdings Inc. 0.70% 33,282 $4.3M New
AGYS Agilysys Inc. 0.69% 40,985 $4.3M New
AMKR Amkor Technology Inc. 0.69% 106,414 $4.3M New
AVPT Avepoint Inc. 0.69% 405,856 $4.2M New
OLED Universal Display Corp. 0.68% 20,030 $4.2M New
ASTS Ast Spacemobile Inc. 0.68% 362,060 $4.2M New
RXO Rxo Inc. 0.68% 160,626 $4.2M New
RDNT Radnet Inc. 0.68% 71,212 $4.2M Reduce -0.6%
ADMA Adma Biologics Inc. 0.68% 374,977 $4.2M Reduce -39.7%
BROS Dutch Bros Inc. Class A 0.67% 100,052 $4.1M New
CW Curtiss-Wright Corp. 0.67% 15,175 $4.1M Reduce -0.6%
COHR Coherent Corp. 0.67% 56,745 $4.1M Add +25.7%
DTM DT Midstream Inc. 0.67% 57,819 $4.1M New
TTMI TTM Technologies 0.67% 211,240 $4.1M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.67% 67,837 $4.1M Reduce -26.9%
ESI Element Solutions Inc. 0.66% 150,230 $4.1M New
PRIM Primoris Services Corp. 0.66% 81,567 $4.1M New
KTB Kontoor Brands Inc. 0.66% 61,463 $4.1M New
CACI Caci International Inc. Class A 0.66% 9,437 $4.1M New
MLI Mueller Industries Inc. 0.66% 70,928 $4.0M New
BLBD Blue Bird Corp. 0.66% 74,949 $4.0M New
OLLI Ollie's Bargain Outlet Holdi 0.65% 41,022 $4.0M New
CARG Cargurus Inc. 0.64% 150,888 $4.0M New
RVMD Revolution Medicines Inc. 0.64% 101,023 $3.9M New
WWD Woodward Inc. 0.63% 22,320 $3.9M New
ITRI Itron Inc. 0.63% 39,186 $3.9M New
MWA Mueller Water Products Inc. Class A 0.63% 216,209 $3.9M New
FRPT Freshpet Inc. 0.63% 29,813 $3.9M Reduce -15.6%
ATI Ati Inc. 0.62% 68,864 $3.8M New
PPC Pilgrim's Pride Corp. 0.62% 99,169 $3.8M New
MDU Mdu Resources Group Inc. 0.62% 152,014 $3.8M Reduce -0.6%
VCTR Victory Capital Holding - A 0.62% 79,934 $3.8M New
VITL Vital Farms Inc. 0.62% 81,550 $3.8M New
AGX Argan Inc. 0.62% 51,960 $3.8M New
DYN Dyne Therapeutics Inc. 0.62% 107,250 $3.8M Reduce -27.5%
TPC Tutor Perini Corp. 0.61% 173,757 $3.8M New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.61% 67,292 $3.7M New
SKYW Skywest Inc. 0.61% 45,375 $3.7M New
AZZ Azz Inc. 0.60% 48,043 $3.7M Reduce -0.6%
KD Kyndryl Holdings Inc. 0.60% 140,926 $3.7M Reduce -20.3%
RNAM Avidity Biosciences Inc. 0.60% 90,635 $3.7M New
HLNE Hamilton Lane Inc. Class A 0.60% 29,744 $3.7M New
VRT Vertiv Holdings Co. Class A 0.60% 42,321 $3.7M Reduce -19.4%
VIRT Virtu Financial Inc. Class A 0.59% 162,826 $3.7M New
BRC Brady Corporation Class A 0.59% 55,224 $3.6M New
NRIX Nurix Therapeutics Inc. 0.59% 174,077 $3.6M New
AOSL Alpha & Omega Semiconductor 0.59% 96,509 $3.6M New
ROAD Construction Partners Inc. Class A 0.58% 65,059 $3.6M Reduce -0.6%
WT Wisdomtree Inc. 0.58% 361,621 $3.6M New
PRCT Procept Biorobotics Corp. 0.58% 58,660 $3.6M New
SPXC SPX Technologies Inc. 0.58% 24,967 $3.5M Reduce -20.2%
WING Wingstop Inc. 0.57% 8,352 $3.5M Reduce -21.1%
VRNT Verint Systems Inc. 0.56% 107,442 $3.5M New
ULS Ul Solutions Inc. Class A 0.56% 81,986 $3.5M New
BIRK Birkenstock Holding PLC 0.56% 63,027 $3.4M New
NSSC Napco Security Technologies 0.56% 65,897 $3.4M Reduce -19.4%
TNK Teekay Tankers Ltd. Class A 0.56% 49,680 $3.4M New
RSI Rush Street Interactive Inc. 0.56% 356,441 $3.4M New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.55% 114,481 $3.4M New
STNG Scorpio Tankers Inc. 0.55% 41,630 $3.4M Reduce -0.6%
CRAI Cra International Inc. 0.55% 19,600 $3.4M New
LPX Louisiana-Pacific Corp. 0.55% 40,860 $3.4M New
GKOS Glaukos Corp. 0.54% 28,202 $3.3M Reduce -23.5%
GRND Grindr Inc. 0.54% 271,671 $3.3M New
MOD Modine Manufacturing Co. 0.53% 32,573 $3.3M Reduce -0.6%
PACS Pacs Group Inc. 0.53% 110,108 $3.2M New
EHC Encompass Health Corp. 0.53% 37,808 $3.2M New
TNDM Tandem Diabetes Care Inc. 0.52% 79,633 $3.2M New
AGIO Agios Pharmaceuticals Inc. 0.52% 74,142 $3.2M New
TWST Twist Bioscience Corp. 0.52% 64,764 $3.2M New
APPF Appfolio Inc. Class A 0.52% 13,028 $3.2M Reduce -23.2%
ARHS Arhaus Inc. 0.52% 187,738 $3.2M New
GERN Geron Corp. 0.51% 744,270 $3.2M New
CR Crane Co. 0.51% 21,575 $3.1M Reduce -0.6%
HIMS Hims & Hers Health Inc. 0.51% 154,681 $3.1M Reduce -48.4%
STRA Strategic Education Inc. 0.51% 28,174 $3.1M New
ENVX Enovix Corp. 0.49% 195,895 $3.0M New
SMR Nuscale Power Corp. 0.49% 255,475 $3.0M New
MOG.A Moog Inc. Class A 0.48% 17,708 $3.0M Reduce -25.5%
SFM Sprouts Farmers Market Inc. 0.47% 34,925 $2.9M Reduce -19.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.47% 20,877 $2.9M Reduce -28.4%
INSW International Seaways Inc. 0.46% 48,227 $2.9M New
MEDP Medpace Holdings Inc. 0.46% 6,899 $2.8M Reduce -17.3%
RL Ralph Lauren Corp. 0.45% 15,980 $2.8M Reduce -25.7%
PCVX Vaxcyte Inc. 0.45% 36,522 $2.8M Reduce -16.5%
SEMR Semrush Holdings Inc. Class A 0.44% 204,248 $2.7M New
LMAT Lemaitre Vascular Inc. 0.44% 32,963 $2.7M New
FTI Technipfmc PLC 0.42% 98,633 $2.6M Reduce -29.1%
CRNX Crinetics Pharmaceuticals Inc. 0.42% 57,179 $2.6M Reduce -46.4%
ASPN Aspen Aerogels Inc. 0.41% 104,994 $2.5M Reduce -48.6%
OSCR Oscar Health Inc. Class A 0.40% 155,194 $2.5M New
NVT Nvent Electric PLC 0.40% 31,780 $2.4M Reduce -30.4%
CENX Century Aluminum Company 0.39% 144,796 $2.4M New
COOP Mr Cooper Group Inc. 0.39% 29,556 $2.4M Reduce -50.5%
REVG Rev Group Inc. 0.39% 95,797 $2.4M Reduce -49.1%
GAP The Gap Inc. 0.39% 99,649 $2.4M Reduce -32.7%
POWL Powell Industries Inc. 0.39% 16,572 $2.4M Reduce -29.4%
BRBR Bellring Brands Inc. 0.38% 41,039 $2.3M Reduce -39.2%
JANX Janux Therapeutics Inc. 0.38% 55,618 $2.3M Reduce -0.6%
WFRD Weatherford International PL 0.38% 18,984 $2.3M New
EVR Evercore Inc. Class A 0.37% 10,884 $2.3M Reduce -49.3%
VERA Vera Therapeutics Inc. 0.37% 62,355 $2.3M Reduce -0.8%
CLSK Cleanspark Inc. 0.36% 138,491 $2.2M Reduce -0.6%
TDW Tidewater Inc. 0.36% 22,959 $2.2M Reduce -53.8%
KBH KB Home 0.35% 30,981 $2.2M Reduce -46.0%
CAMT Camtek Ltd. 0.27% 13,319 $1.7M Add +0.1%
FIP Ftai Infrastructure Inc. 0.27% 191,576 $1.7M Reduce -32.4%
NVMI Nova Ltd. 0.26% 6,810 $1.6M Reduce -10.7%
MAMA Mama's Creations Inc. 0.26% 233,274 $1.6M No change
PNTG The Pennant Group Inc. 0.23% 60,478 $1.4M Add +1.1%
WIX Wix.com Ltd. 0.22% 8,556 $1.4M Reduce -16.0%
CLS Celestica Inc. 0.20% 21,875 $1.3M Reduce -22.1%
AEYE Audioeye Inc. 0.20% 69,214 $1.2M Reduce -20.7%
TRAK Repositrak Inc. 0.20% 79,451 $1.2M No change
HBM Hudbay Minerals Inc. 0.19% 129,911 $1.2M New
TREE Lendingtree Inc. 0.19% 27,500 $1.1M Add +0.9%
LINC Lincoln Educational Services 0.18% 94,394 $1.1M Add +0.1%
USAP Universal Stainless & Alloy 0.18% 40,733 $1.1M Reduce -9.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.18% 234,613 $1.1M New
SB Safe Bulkers Inc. 0.17% 182,442 $1.1M No change
GOLDEN OCEAN GROUP LTD 0.17% 76,365 $1.1M New
EVER Everquote Inc. Class A 0.17% 50,519 $1.1M Reduce -31.9%
APEI American Public Education 0.17% 58,438 $1.0M No change
WGS Genedx Holdings Corp. 0.16% 38,705 $1.0M New
RDW Redwire Corp. 0.16% 139,381 $999K New
AGI Alamos Gold Inc. Class A 0.16% 63,204 $991K New
AIOT Powerfleet Inc. 0.16% 215,495 $985K No change
DAKT Daktronics Inc. 0.16% 70,142 $978K New
NGVC Natural Grocers BY Vitamin C 0.16% 45,691 $969K New
DNN Denison Mines Corp. 0.16% 485,103 $965K New
LSF Laird Superfood Inc. 0.16% 171,758 $965K New
HRTX Heron Therapeutics Inc. 0.16% 274,076 $959K Reduce -0.2%
PAYS Paysign Inc. 0.15% 218,249 $941K Reduce -14.4%
WLDN Willdan Group Inc. 0.15% 32,347 $933K Add +0.8%
LMB Limbach Holdings Inc. 0.15% 16,333 $930K Reduce -0.1%
WLFC Willis Lease Finance Corp. 0.15% 13,376 $927K New
VEL Velocity Financial Inc. 0.15% 51,598 $925K No change
INOD Innodata Inc. 0.15% 61,242 $908K New
RCKY Rocky Brands Inc. 0.15% 24,541 $907K New
LAKE Lakeland Industries Inc. 0.14% 38,533 $884K New
BARK Bark Inc. 0.14% 486,588 $881K New
TPB Turning Point Brands Inc. 0.14% 27,418 $880K New
SGC Superior Group of Cos Inc. 0.14% 46,382 $877K New
LE Lands' End Inc. 0.14% 64,520 $877K New
ML Moneylion Inc. 0.14% 11,866 $873K Reduce -76.1%
LMNR Limoneira Co. 0.14% 41,426 $862K No change
GENC Gencor Industries Inc. 0.14% 44,225 $855K New
GHM Graham Corp. 0.14% 30,245 $852K Reduce -15.2%
JILL J. Jill Inc. 0.14% 24,074 $842K New
RYAM Rayonier Advanced Materials 0.14% 154,325 $840K New
NBN Northeast Bank 0.13% 13,538 $824K New
IDR Idaho Strategic Resources Inc. 0.13% 83,099 $819K New
SLQT Selectquote Inc. 0.13% 296,048 $817K New
ULBI Ultralife Corp. 0.13% 73,920 $785K New
MEC Mayville Engineering Co. Inc. 0.13% 46,925 $782K New
TBCH Turtle Beach Corp. 0.12% 53,472 $767K No change
UEIC Universal Electronics Inc. 0.12% 65,889 $766K New
AIP Arteris Inc. 0.12% 100,801 $757K New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.12% 34,258 $755K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.12% 235,703 $752K Reduce -12.6%
ACTG Acacia Research Corp. 0.12% 149,521 $749K New
AVAH Aveanna Healthcare Holdings 0.12% 264,600 $730K No change
DCTH Delcath Systems Inc. 0.12% 87,208 $730K New
EGY Vaalco Energy Inc. 0.12% 114,581 $718K Reduce -20.3%
BTBT Bit Digital Inc. 0.11% 221,585 $705K New
MLR Miller Industries Inc. 0.11% 12,803 $704K Add +1.5%
SOWG Sow Good Inc. 0.11% 35,049 $702K New
NTIC Northern Technologies Intl 0.11% 41,928 $694K New
IMMR Immersion Corporation 0.11% 73,761 $694K New
LBPH Longboard Pharmaceuticals Inc. 0.11% 25,530 $690K Reduce -83.7%
MDWD Mediwound Ltd. 0.11% 43,798 $680K No change
TAYD Taylor Devices Inc. 0.11% 14,996 $675K Reduce -31.6%
ORN Orion Group Holdings Inc. 0.11% 70,003 $666K Reduce -37.3%
CREX Creative Realities Inc. 0.11% 140,450 $659K New
MESA AIR GROUP INC 0.10% 374,889 $641K New
BVS Bioventus Inc. Class A 0.10% 111,268 $640K New
QRHC Quest Resource Holding Corp. 0.10% 72,048 $634K New
SEZL Sezzle Inc. 0.10% 7,167 $632K New
RDVT Red Violet Inc. 0.10% 24,832 $631K New
FSTR Foster (lb) Co. Class A 0.10% 28,790 $620K Reduce -28.1%
SRTS Sensus Healthcare Inc. 0.10% 115,074 $613K New
DSP Viant Technology Inc. Class A 0.10% 60,643 $599K Reduce -38.8%
VIRC Virco MFG Corporation 0.10% 41,974 $585K Reduce -19.0%
RSVR Reservoir Media Inc. 0.09% 73,868 $584K New
NGS Natural Gas Services Group 0.09% 28,379 $571K Reduce -27.1%
CRBP Corbus Pharmaceuticals Holdi 0.09% 12,609 $571K New
RZLT Rezolute Inc. 0.09% 129,858 $558K New
JYNT The Joint Corp. 0.09% 39,010 $548K New
ESOA Energy Services of America 0.09% 76,353 $547K Reduce -50.5%
NUVB Nuvation Bio Inc. 0.09% 182,876 $534K Reduce -18.4%
UTI Universal Technical Institut 0.08% 33,099 $521K Reduce -55.5%
GIFI Gulf Island Fabrication Inc. 0.08% 85,346 $518K No change
VRCA Verrica Pharmaceuticals Inc. 0.08% 70,586 $515K New
STOK Stoke Therapeutics Inc. 0.08% 37,637 $508K Reduce -17.9%
ELMD Electromed Inc. 0.08% 32,679 $491K Reduce -19.1%
JSPR Jasper Therapeutics Inc. 0.08% 21,525 $489K No change
EU Encore Energy Corp. 0.08% 122,894 $484K No change
LWAY Lifeway Foods Inc. 0.08% 36,555 $467K No change
PPTA Perpetua Resources Corp. 0.07% 87,986 $458K New
CRMD Cormedix Inc. 0.07% 104,894 $454K New
BLND Blend Labs Inc. Class A 0.07% 190,711 $450K Reduce -26.2%
BYRN Byrna Technologies Inc. 0.07% 42,487 $424K Reduce -53.7%
SYRE Spyre Therapeutics Inc. 0.07% 17,938 $422K No change
HCI Hci Group Inc. 0.07% 4,537 $418K Reduce -86.8%
CATX Perspective Therapeutics Inc. 0.05% 32,631 $325K New
ELUT Elutia Inc. 0.02% 25,260 $125K New

Portfolio Sells Q1 2024 → Q2 2024
SMCI Super Micro Computer Inc. Reduce -38.3% 1.31% −1.20
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.93
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.92
NXT Nextpower Inc. Sold out 0.00% −0.90
FIP Ftai Infrastructure Inc. Reduce -32.4% 0.27% −0.88
AAON Aaon Inc. Sold out 0.00% −0.86
DRS Leonardo DRS Inc. Sold out 0.00% −0.83
RHP Ryman Hospitality Properties Sold out 0.00% −0.78
IBP Installed Building Products Sold out 0.00% −0.78
LNWO Light & Wonder Inc. Sold out 0.00% −0.76
INFA Informatica Inc. Class A Sold out 0.00% −0.75
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.74
ACLX Arcellx Inc. Sold out 0.00% −0.72
ESAB Esab Corp. Sold out 0.00% −0.71
EXP Eagle Materials Inc. Sold out 0.00% −0.71
FROG Jfrog Ltd. Sold out 0.00% −0.70
PSN Parsons Corp. Sold out 0.00% −0.70
TNC Tennant Co. Sold out 0.00% −0.70
HEES H&E Equipment Services Inc. Sold out 0.00% −0.69
LYFT LYFT Inc. Class A Sold out 0.00% −0.69
CVCO Cavco Industries Inc. Sold out 0.00% −0.69
GMS GMS Inc. Sold out 0.00% −0.68
VCEL Vericel Corp. Sold out 0.00% −0.68
ALSN Allison Transmission Holding Sold out 0.00% −0.68
PATK Patrick Industries Inc. Sold out 0.00% −0.68
VNT Vontier Corp. Sold out 0.00% −0.67
CNM Core & Main Inc. Class A Sold out 0.00% −0.66
TOL Toll Brothers Inc. Sold out 0.00% −0.66
MKSI MKS Inc. Sold out 0.00% −0.66
LFMD Lifemd Inc. Sold out 0.00% −0.66
NTNX Nutanix Inc. Class A Sold out 0.00% −0.65
APG Api Group Corp. Sold out 0.00% −0.64
VVV Valvoline Inc. Sold out 0.00% −0.64
BWXT BWX Technologies Inc. Sold out 0.00% −0.64
AYI Acuity Inc. Sold out 0.00% −0.64
AWI Armstrong World Industries Sold out 0.00% −0.64
AZEK The Azek Co. Inc. Sold out 0.00% −0.63
POST Post Holdings Inc. Sold out 0.00% −0.63
MCY Mercury General Corp. Sold out 0.00% −0.63
PVH PVH Corp. Sold out 0.00% −0.63
AROC Archrock Inc. Sold out 0.00% −0.62
PBH Prestige Consumer Healthcare Sold out 0.00% −0.62
AGO Assured Guaranty Ltd. Sold out 0.00% −0.60
CAL Caleres Inc. Sold out 0.00% −0.60
GEO The Geo Group Inc. Sold out 0.00% −0.59
NEU Newmarket Corp. Sold out 0.00% −0.58
BASE Couchbase Inc. Sold out 0.00% −0.57
IDYA Ideaya Biosciences Inc. Sold out 0.00% −0.57
APGE Apogee Therapeutics Inc. Sold out 0.00% −0.57
TARS Tarsus Pharmaceuticals Inc. Sold out 0.00% −0.57

Portfolio Buys Q1 2024 → Q2 2024
INSM Insmed Inc. New 1.17% +1.17
FTAI Ftai Aviation Ltd. New 1.14% +1.14
TMDX Transmedics Group Inc. New 0.84% +0.84
FORM Formfactor Inc. New 0.84% +0.84
BCO The Brink's Co. New 0.78% +0.78
ZETA Zeta Global Holdings Corp. Class A New 0.75% +0.75
PIPR Piper Sandler Cos New 0.75% +0.75
STEP Stepstone Group Inc. Class A New 0.73% +0.73
BMI Badger Meter Inc. New 0.72% +0.72
WULF Terawulf Inc. New 0.72% +0.72
CBT Cabot Corp. New 0.71% +0.71
PI Impinj Inc. New 0.70% +0.70
VRRM Verra Mobility Corp. New 0.70% +0.70
CRUS Cirrus Logic Inc. New 0.70% +0.70
BOOT Boot Barn Holdings Inc. New 0.70% +0.70
AGYS Agilysys Inc. New 0.69% +0.69
AMKR Amkor Technology Inc. New 0.69% +0.69
AVPT Avepoint Inc. New 0.69% +0.69
OLED Universal Display Corp. New 0.68% +0.68
ASTS Ast Spacemobile Inc. New 0.68% +0.68
RXO Rxo Inc. New 0.68% +0.68
BROS Dutch Bros Inc. Class A New 0.67% +0.67
DTM DT Midstream Inc. New 0.67% +0.67
TTMI TTM Technologies New 0.67% +0.67
ESI Element Solutions Inc. New 0.66% +0.66
PRIM Primoris Services Corp. New 0.66% +0.66
KTB Kontoor Brands Inc. New 0.66% +0.66
CACI Caci International Inc. Class A New 0.66% +0.66
MLI Mueller Industries Inc. New 0.66% +0.66
BLBD Blue Bird Corp. New 0.66% +0.66
OLLI Ollie's Bargain Outlet Holdi New 0.65% +0.65
CARG Cargurus Inc. New 0.64% +0.64
AMSC American Superconductor Corp. Add +223.2% 0.78% +0.64
RVMD Revolution Medicines Inc. New 0.64% +0.64
WWD Woodward Inc. New 0.63% +0.63
ITRI Itron Inc. New 0.63% +0.63
MWA Mueller Water Products Inc. Class A New 0.63% +0.63
ATI Ati Inc. New 0.62% +0.62
PPC Pilgrim's Pride Corp. New 0.62% +0.62
VCTR Victory Capital Holding - A New 0.62% +0.62
VITL Vital Farms Inc. New 0.62% +0.62
AGX Argan Inc. New 0.62% +0.62
TPC Tutor Perini Corp. New 0.61% +0.61
AD Array Digital Infrastructure New 0.61% +0.61
SKYW Skywest Inc. New 0.61% +0.61
RNAM Avidity Biosciences Inc. New 0.60% +0.60
HLNE Hamilton Lane Inc. Class A New 0.60% +0.60
VIRT Virtu Financial Inc. Class A New 0.59% +0.59
BRC Brady Corporation Class A New 0.59% +0.59
NRIX Nurix Therapeutics Inc. New 0.59% +0.59

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