Informed Momentum Co LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Informed Momentum Co LLC reported 239 stock positions worth $668.9 million. Its top holding was Ftai Aviation (FTAI) at 1.4% of the portfolio, followed by Vaxcyte (PCVX, 1.2%) and Sprouts Farmers Market (SFM, 1.2%). Compared with Q2 2024, it opened 111 new positions, sold out of 113, added to 43 and reduced 68. The biggest buy was a new position in Ensign (ENSG) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F
Q2 2026
Location
SOLANA BEACH, CA
CIK
0001510989
Portfolio Value
$668.9M (Q3 2024)
SEC Filing
0001104659-24-117585 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $641.7M Q1 2024 Q2 2024: $615.3M Q2 2024 Q3 2024: $668.9M $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 239 stocks · $668.9M
FTAI Ftai Aviation Ltd. 1.35% 68,106 $9.1M Reduce -0.1%
PCVX Vaxcyte Inc. 1.25% 72,995 $8.3M Add +99.9%
SFM Sprouts Farmers Market Inc. 1.22% 73,607 $8.1M Add +110.8%
INSM Insmed Inc. 1.18% 107,972 $7.9M Add +0.2%
CVLT Commvault Systems Inc. 1.09% 47,572 $7.3M Add +0.2%
ZETA Zeta Global Holdings Corp. Class A 1.03% 230,204 $6.9M Reduce -12.0%
CAVA Cava Group Inc. 0.95% 51,425 $6.4M Reduce -15.5%
ENSG The Ensign Group Inc. 0.92% 42,931 $6.2M New
MOD Modine Manufacturing Co. 0.88% 44,386 $5.9M Add +36.3%
ACIW Aci Worldwide Inc. 0.87% 114,791 $5.8M New
LNTH Lantheus Holdings Inc. 0.87% 53,221 $5.8M New
PIPR Piper Sandler Cos 0.85% 20,071 $5.7M Add +0.2%
GKOS Glaukos Corp. 0.84% 43,271 $5.6M Add +53.4%
UFPT Ufp Technologies Inc. 0.83% 17,624 $5.6M Add +0.1%
STEP Stepstone Group Inc. Class A 0.83% 98,200 $5.6M Add +0.2%
CSW CSW Industrials Inc. 0.83% 15,126 $5.5M New
DY Dycom Industries Inc. 0.82% 27,825 $5.5M Reduce -20.6%
STRL Sterling Infrastructure Inc. 0.82% 37,750 $5.5M Reduce -11.8%
ADMA Adma Biologics Inc. 0.81% 272,634 $5.4M Reduce -27.3%
THC Tenet Healthcare Corp. 0.81% 32,648 $5.4M Add +0.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.81% 67,955 $5.4M Add +0.2%
MLI Mueller Industries Inc. 0.79% 71,062 $5.3M Add +0.2%
BMI Badger Meter Inc. 0.78% 23,858 $5.2M Add +0.2%
MMSI Merit Medical Systems Inc. 0.78% 52,468 $5.2M New
SEZL Sezzle Inc. 0.77% 30,019 $5.1M Add +318.9%
GRBK Green Brick Partners Inc. 0.75% 60,406 $5.0M New
HLNE Hamilton Lane Inc. Class A 0.75% 29,807 $5.0M Add +0.2%
CW Curtiss-Wright Corp. 0.75% 15,202 $5.0M Add +0.2%
FN Fabrinet 0.73% 20,747 $4.9M Add +13.4%
PRGS Progress Software Corp. 0.73% 72,104 $4.9M New
SITM Sitime Corp. 0.72% 28,265 $4.8M New
JEF Jefferies Financial Group Inc. 0.72% 78,741 $4.8M New
SG Sweetgreen Inc. Class A 0.72% 135,534 $4.8M Reduce -11.7%
AVPT Avepoint Inc. 0.71% 405,880 $4.8M Add +0.0%
BDC Belden Inc. 0.71% 40,649 $4.8M New
TLN Talen Energy Corp. 0.71% 26,708 $4.8M New
HALO Halozyme Therapeutics Inc. 0.70% 82,285 $4.7M New
PRCT Procept Biorobotics Corp. 0.70% 58,764 $4.7M Add +0.2%
MWA Mueller Water Products Inc. Class A 0.70% 216,592 $4.7M Add +0.2%
MC Moelis & Co. Class A 0.70% 67,931 $4.7M New
TMDX Transmedics Group Inc. 0.70% 29,642 $4.7M Reduce -13.9%
LRN Stride Inc. 0.70% 54,501 $4.6M New
DOCS Doximity Inc. Class A 0.69% 106,199 $4.6M New
VNO Vornado Realty Trust 0.68% 116,074 $4.6M New
MHO M/I Homes Inc. 0.68% 26,580 $4.6M New
SMTC Semtech Corp. 0.67% 98,316 $4.5M New
AGYS Agilysys Inc. 0.67% 41,057 $4.5M Add +0.2%
AAON Aaon Inc. 0.67% 41,472 $4.5M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.67% 731,623 $4.5M New
TPH Tri Pointe Homes Inc. 0.66% 98,079 $4.4M New
CWAN Clearwater Analytics HDS-A 0.66% 175,518 $4.4M New
SN Sharkninja Inc. 0.66% 40,600 $4.4M Reduce -29.9%
PACS Pacs Group Inc. 0.66% 110,304 $4.4M Add +0.2%
CNK Cinemark Holdings Inc. 0.65% 156,844 $4.4M New
RDNT Radnet Inc. 0.65% 62,343 $4.3M Reduce -12.4%
EVR Evercore Inc. Class A 0.65% 17,046 $4.3M Add +56.6%
CNS Cohen & Steers Inc. 0.64% 44,656 $4.3M New
ARMK Aramark 0.63% 109,606 $4.2M New
ITRI Itron Inc. 0.63% 39,255 $4.2M Add +0.2%
CTRE Caretrust REIT Inc. 0.63% 135,578 $4.2M New
CRUS Cirrus Logic Inc. 0.63% 33,676 $4.2M Add +0.2%
HROW Harrow Inc. 0.62% 92,819 $4.2M New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.62% 83,763 $4.2M New
RNAM Avidity Biosciences Inc. 0.62% 90,654 $4.2M Add +0.0%
INTA Intapp Inc. 0.62% 86,164 $4.1M New
TGTX TG Therapeutics Inc. 0.62% 175,959 $4.1M New
SBRA Sabra Health Care REIT Inc. 0.62% 221,144 $4.1M New
NUVL Nuvalent Inc. Class A 0.61% 40,130 $4.1M New
TPL Texas Pacific Land Corp. 0.61% 4,638 $4.1M New
WWW Wolverine World Wide Inc. 0.61% 234,200 $4.1M New
ULS Ul Solutions Inc. Class A 0.61% 82,132 $4.0M Add +0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.60% 63,595 $4.0M New
BRX Brixmor Property Group Inc. 0.60% 144,816 $4.0M New
APLD Applied Digital Corp. 0.60% 486,397 $4.0M New
SPXC SPX Technologies Inc. 0.60% 25,010 $4.0M Add +0.2%
ORI Old Republic Intl Corp. 0.59% 112,193 $4.0M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.59% 95,882 $3.9M New
ADC Agree Realty Corp. 0.59% 52,188 $3.9M New
NRIX Nurix Therapeutics Inc. 0.59% 174,760 $3.9M Add +0.4%
LITE Lumentum Holdings Inc. 0.59% 61,914 $3.9M New
PHAT Phathom Pharmaceuticals Inc. 0.59% 216,448 $3.9M New
ALKT Alkami Technology Inc. 0.58% 123,589 $3.9M New
ENVA Enova International Inc. 0.58% 46,474 $3.9M New
AGX Argan Inc. 0.58% 38,334 $3.9M Reduce -26.2%
RSI Rush Street Interactive Inc. 0.58% 357,065 $3.9M Add +0.2%
CACI Caci International Inc. Class A 0.58% 7,659 $3.9M Reduce -18.8%
BOOT Boot Barn Holdings Inc. 0.57% 22,915 $3.8M Reduce -31.1%
LTH Life Time Group Holdings Inc. 0.57% 156,743 $3.8M New
GLNG Golar LNG Ltd. 0.57% 103,886 $3.8M New
CCS Century Communities Inc. 0.57% 36,922 $3.8M New
VNOM Viper Energy Inc. 0.57% 84,142 $3.8M New
SPRY Ars Pharmaceuticals Inc. 0.57% 261,649 $3.8M New
MIRM Mirum Pharmaceuticals Inc. 0.56% 95,421 $3.7M New
LBPH Longboard Pharmaceuticals Inc. 0.55% 110,986 $3.7M Add +334.7%
LOAR Loar Holdings Inc. 0.55% 49,425 $3.7M New
MNKD Mannkind Corp. 0.54% 578,613 $3.6M New
LPX Louisiana-Pacific Corp. 0.54% 33,662 $3.6M Reduce -17.6%
MOG.A Moog Inc. Class A 0.54% 17,739 $3.6M Add +0.2%
WAY Waystar Holding Corp. 0.53% 127,309 $3.6M New
OFG Ofg Bancorp 0.53% 78,776 $3.5M New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.53% 17,622 $3.5M Reduce -15.6%
GERN Geron Corp. 0.51% 745,614 $3.4M Add +0.2%
CDNA Caredx Inc. 0.50% 107,890 $3.4M New
BHE Benchmark Electronics Inc. 0.50% 75,600 $3.4M New
EWTX Edgewise Therapeutics Inc. 0.50% 125,184 $3.3M New
COHR Coherent Corp. 0.50% 37,382 $3.3M Reduce -34.1%
AGIO Agios Pharmaceuticals Inc. 0.49% 74,273 $3.3M Add +0.2%
RARE Ultragenyx Pharmaceutical Inc. 0.49% 58,631 $3.3M New
GRND Grindr Inc. 0.49% 272,146 $3.2M Add +0.2%
BCO The Brink's Co. 0.48% 27,942 $3.2M Reduce -40.1%
RVMD Revolution Medicines Inc. 0.48% 71,210 $3.2M Reduce -29.5%
CPRX Catalyst Pharmaceuticals Inc. 0.48% 161,249 $3.2M New
DTM DT Midstream Inc. 0.48% 40,680 $3.2M Reduce -29.6%
BRC Brady Corporation Class A 0.48% 41,686 $3.2M Reduce -24.5%
PPC Pilgrim's Pride Corp. 0.48% 69,304 $3.2M Reduce -30.1%
VCTR Victory Capital Holding - A 0.48% 57,476 $3.2M Reduce -28.1%
AHR American Healthcare REIT Inc. 0.48% 121,990 $3.2M New
AMSC American Superconductor Corp. 0.47% 133,185 $3.1M Reduce -34.7%
CRDO Credo Technology Group Holdi 0.47% 101,331 $3.1M Reduce -39.9%
LMAT Lemaitre Vascular Inc. 0.46% 32,974 $3.1M Add +0.0%
ATI Ati Inc. 0.46% 45,649 $3.1M Reduce -33.7%
PI Impinj Inc. 0.46% 14,063 $3.0M Reduce -49.1%
CECO Ceco Environmental Corp. 0.45% 107,321 $3.0M Reduce -33.6%
CRNX Crinetics Pharmaceuticals Inc. 0.44% 57,216 $2.9M Add +0.1%
TPC Tutor Perini Corp. 0.43% 106,085 $2.9M Reduce -39.0%
ROAD Construction Partners Inc. Class A 0.43% 41,147 $2.9M Reduce -36.8%
ASTS Ast Spacemobile Inc. 0.43% 109,341 $2.9M Reduce -69.8%
KNTK Kinetik Holdings Inc. 0.42% 62,168 $2.8M New
PRK Park National Corp. 0.39% 15,544 $2.6M New
TNDM Tandem Diabetes Care Inc. 0.39% 60,804 $2.6M Reduce -23.6%
WING Wingstop Inc. 0.38% 6,148 $2.6M Reduce -26.4%
BLBD Blue Bird Corp. 0.37% 51,159 $2.5M Reduce -31.7%
PRIM Primoris Services Corp. 0.37% 42,114 $2.4M Reduce -48.4%
KRYS Krystal Biotech Inc. 0.35% 12,858 $2.3M Reduce -51.1%
STBA S & T Bancorp Inc. 0.35% 55,506 $2.3M New
AZZ Azz Inc. 0.34% 27,861 $2.3M Reduce -42.0%
ASPN Aspen Aerogels Inc. 0.34% 81,034 $2.2M Reduce -22.8%
TREE Lendingtree Inc. 0.24% 27,460 $1.6M Reduce -0.1%
PNTG The Pennant Group Inc. 0.23% 43,226 $1.5M Reduce -28.5%
WLFC Willis Lease Finance Corp. 0.23% 10,332 $1.5M Reduce -22.8%
WIX Wix.com Ltd. 0.21% 8,556 $1.4M No change
CIGI Colliers Intl GR-Subord Vot 0.21% 9,204 $1.4M New
WGS Genedx Holdings Corp. 0.21% 32,737 $1.4M Reduce -15.4%
AVAH Aveanna Healthcare Holdings 0.21% 264,600 $1.4M No change
MAMA Mama's Creations Inc. 0.20% 187,348 $1.4M Reduce -19.7%
NGVC Natural Grocers BY Vitamin C 0.20% 45,691 $1.4M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.20% 45,021 $1.3M New
IDR Idaho Strategic Resources Inc. 0.20% 83,155 $1.3M Add +0.1%
WLDN Willdan Group Inc. 0.20% 32,347 $1.3M No change
AGI Alamos Gold Inc. Class A 0.19% 63,204 $1.3M No change
TRAK Repositrak Inc. 0.19% 68,141 $1.3M Reduce -14.2%
NVMI Nova Ltd. 0.18% 5,911 $1.2M Reduce -13.2%
TPB Turning Point Brands Inc. 0.18% 27,418 $1.2M No change
NECB Northeast Community Bancorp 0.17% 42,297 $1.1M New
LMB Limbach Holdings Inc. 0.16% 14,237 $1.1M Reduce -12.8%
CLMB Climb Global Solutions Inc. 0.16% 10,812 $1.1M New
FIP Ftai Infrastructure Inc. 0.16% 114,851 $1.1M Reduce -40.0%
RDVT Red Violet Inc. 0.16% 37,625 $1.1M Add +51.5%
CAPR Capricor Therapeutics Inc. 0.16% 69,925 $1.1M New
CRMD Cormedix Inc. 0.16% 130,036 $1.1M Add +24.0%
NBN Northeast Bank 0.16% 13,538 $1.0M No change
BBW Build-A-Bear Workshop Inc. 0.15% 29,711 $1.0M New
ESQ Esquire Financial Holdings I 0.15% 15,573 $1.0M New
RAIL Freightcar America Inc. 0.15% 93,048 $1.0M New
ORRF Orrstown Finl Services Inc. 0.15% 27,677 $995K New
MEC Mayville Engineering Co. Inc. 0.15% 46,925 $989K No change
AXGN Axogen Inc. 0.15% 70,076 $982K New
INSG Inseego Corp. 0.15% 59,763 $976K New
FNKO Funko Inc. Class A 0.15% 79,606 $973K New
RYAM Rayonier Advanced Materials 0.14% 110,702 $948K Reduce -28.3%
NRIM Northrim Bancorp Inc. 0.14% 13,059 $930K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.14% 20,349 $918K New
BVS Bioventus Inc. Class A 0.13% 75,199 $899K Reduce -32.4%
USAP Universal Stainless & Alloy 0.13% 23,218 $897K Reduce -43.0%
IBCP Independent Bank Corp. - Mich 0.13% 26,864 $896K New
CLPT Clearpoint Neuro Inc. 0.13% 78,992 $886K New
SEI Solaris Energy Infrastructur 0.13% 68,689 $876K New
HBB Hamilton Beach Brand-A 0.13% 28,644 $872K New
ITIC Investors Title Co. 0.13% 3,786 $870K New
NTGR Netgear Inc. 0.13% 43,204 $867K New
HRTG Heritage Insurance Holdings 0.13% 70,805 $867K New
SPFI South Plains Financial Inc. 0.13% 25,440 $863K New
NCMI National Cinemedia Inc. 0.13% 122,340 $862K New
EQBK Equity Bancshares Inc. Class A 0.13% 21,027 $860K New
COOK Traeger Inc. 0.13% 233,106 $858K New
LSF Laird Superfood Inc. 0.13% 171,758 $852K No change
UNTY Unity Bancorp Inc. 0.13% 24,911 $848K New
BSRR Sierra Bancorp 0.12% 28,385 $820K New
PNRG Primeenergy Resources Corp. 0.12% 5,948 $820K New
LMNR Limoneira Co. 0.12% 30,879 $818K Reduce -25.5%
MG Mistras Group Inc. 0.12% 70,763 $805K New
DCTH Delcath Systems Inc. 0.12% 88,206 $797K Add +1.1%
TECX Tectonic Therapeutic Inc. 0.12% 26,191 $794K New
BARK Bark Inc. 0.12% 486,588 $793K No change
ESOA Energy Services of America 0.12% 82,354 $782K Add +7.9%
MLR Miller Industries Inc. 0.12% 12,742 $777K Reduce -0.5%
KINS Kingstone Cos Inc. 0.12% 84,715 $775K New
PSNL Personalis Inc. 0.12% 143,397 $771K New
ETON Eton Pharmaceuticals Inc. 0.12% 128,276 $770K New
FSBW FS Bancorp Inc. 0.12% 17,291 $769K New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.12% 34,258 $769K No change
RCAT Red Cat Holdings Inc. 0.11% 300,324 $763K New
LINC Lincoln Educational Services 0.11% 62,653 $748K Reduce -33.6%
SNCR Synchronoss Technologies Inc. 0.11% 49,799 $741K New
TZOO Travelzoo 0.11% 60,868 $733K New
RMTI Rockwell Medical Inc. 0.11% 178,742 $710K New
GHM Graham Corp. 0.11% 23,851 $706K Reduce -21.1%
ELMD Electromed Inc. 0.10% 32,569 $699K Reduce -0.3%
FBIZ First Business Financial Ser 0.10% 15,001 $684K New
DSP Viant Technology Inc. Class A 0.10% 60,643 $671K No change
HTB Hometrust Bancshares Inc. 0.10% 19,459 $663K New
BYRN Byrna Technologies Inc. 0.10% 38,749 $658K Reduce -8.8%
CREX Creative Realities Inc. 0.10% 140,450 $645K No change
PPTA Perpetua Resources Corp. 0.10% 67,979 $636K Reduce -22.7%
RZLT Rezolute Inc. 0.09% 129,858 $630K No change
INGN Inogen Inc. 0.09% 64,165 $622K New
MYO Myomo Inc. 0.09% 154,195 $618K New
FUNC First United Corp. 0.09% 20,559 $613K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.09% 108,537 $610K Reduce -53.7%
LE Lands' End Inc. 0.09% 34,300 $592K Reduce -46.8%
MDWD Mediwound Ltd. 0.09% 32,783 $592K Reduce -25.1%
AEYE Audioeye Inc. 0.09% 25,778 $589K Reduce -62.8%
VIRC Virco MFG Corporation 0.09% 41,974 $580K No change
QTTB Q32 Bio Inc. 0.08% 12,703 $567K New
INOD Innodata Inc. 0.08% 33,646 $564K Reduce -45.1%
SRTS Sensus Healthcare Inc. 0.08% 97,067 $563K Reduce -15.7%
AIOT Powerfleet Inc. 0.08% 107,766 $539K Reduce -50.0%
UTI Universal Technical Institut 0.08% 33,099 $538K No change
FEIM Frequency Electronics Inc. 0.08% 42,894 $518K New
TAYD Taylor Devices Inc. 0.07% 10,002 $499K Reduce -33.3%
ALDX Aldeyra Therapeutics Inc. 0.07% 92,522 $499K New
BSVN BANK7 Corp. 0.07% 12,875 $482K New
EVER Everquote Inc. Class A 0.07% 22,726 $479K Reduce -55.0%
ELUT Elutia Inc. 0.07% 122,260 $466K Add +384.0%
MESA AIR GROUP INC 0.07% 374,889 $454K No change
RDW Redwire Corp. 0.07% 65,684 $451K Reduce -52.9%
STOK Stoke Therapeutics Inc. 0.06% 30,781 $378K Reduce -18.2%
MPTI M-Tron Industries Inc. 0.04% 6,709 $280K New
PAYS Paysign Inc. 0.03% 47,808 $175K Reduce -78.1%

Portfolio Sells Q2 2024 → Q3 2024
SMCI Super Micro Computer Inc. Sold out 0.00% −1.31
RXST Rxsight Inc. Sold out 0.00% −0.93
ONTO Onto Innovation Inc. Sold out 0.00% −0.92
VECO Veeco Instruments Inc. Sold out 0.00% −0.85
FORM Formfactor Inc. Sold out 0.00% −0.84
AVAV Aerovironment Inc. Sold out 0.00% −0.81
KEX Kirby Corp. Sold out 0.00% −0.77
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.76
WULF Terawulf Inc. Sold out 0.00% −0.72
FIX Comfort Systems USA Inc. Sold out 0.00% −0.71
CBT Cabot Corp. Sold out 0.00% −0.71
VRRM Verra Mobility Corp. Sold out 0.00% −0.70
AMKR Amkor Technology Inc. Sold out 0.00% −0.69
OLED Universal Display Corp. Sold out 0.00% −0.68
RXO Rxo Inc. Sold out 0.00% −0.68
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.67
TTMI TTM Technologies Sold out 0.00% −0.67
ESI Element Solutions Inc. Sold out 0.00% −0.66
KTB Kontoor Brands Inc. Sold out 0.00% −0.66
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.65
CARG Cargurus Inc. Sold out 0.00% −0.64
WWD Woodward Inc. Sold out 0.00% −0.63
FRPT Freshpet Inc. Sold out 0.00% −0.63
MDU Mdu Resources Group Inc. Sold out 0.00% −0.62
VITL Vital Farms Inc. Sold out 0.00% −0.62
DYN Dyne Therapeutics Inc. Sold out 0.00% −0.62
AD Array Digital Infrastructure Sold out 0.00% −0.61
SKYW Skywest Inc. Sold out 0.00% −0.61
KD Kyndryl Holdings Inc. Sold out 0.00% −0.60
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.60
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.59
AOSL Alpha & Omega Semiconductor Sold out 0.00% −0.59
WT Wisdomtree Inc. Sold out 0.00% −0.58
VRNT Verint Systems Inc. Sold out 0.00% −0.56
BIRK Birkenstock Holding PLC Sold out 0.00% −0.56
NSSC Napco Security Technologies Sold out 0.00% −0.56
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.56
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.55
STNG Scorpio Tankers Inc. Sold out 0.00% −0.55
CRAI Cra International Inc. Sold out 0.00% −0.55
EHC Encompass Health Corp. Sold out 0.00% −0.53
TWST Twist Bioscience Corp. Sold out 0.00% −0.52
APPF Appfolio Inc. Class A Sold out 0.00% −0.52
ARHS Arhaus Inc. Sold out 0.00% −0.52
CR Crane Co. Sold out 0.00% −0.51
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.51
STRA Strategic Education Inc. Sold out 0.00% −0.51
ENVX Enovix Corp. Sold out 0.00% −0.49
SMR Nuscale Power Corp. Sold out 0.00% −0.49
INSW International Seaways Inc. Sold out 0.00% −0.46

Portfolio Buys Q2 2024 → Q3 2024
ENSG The Ensign Group Inc. New 0.92% +0.92
ACIW Aci Worldwide Inc. New 0.87% +0.87
LNTH Lantheus Holdings Inc. New 0.87% +0.87
CSW CSW Industrials Inc. New 0.83% +0.83
PCVX Vaxcyte Inc. Add +99.9% 1.25% +0.80
MMSI Merit Medical Systems Inc. New 0.78% +0.78
GRBK Green Brick Partners Inc. New 0.75% +0.75
SFM Sprouts Farmers Market Inc. Add +110.8% 1.22% +0.74
PRGS Progress Software Corp. New 0.73% +0.73
SITM Sitime Corp. New 0.72% +0.72
JEF Jefferies Financial Group Inc. New 0.72% +0.72
BDC Belden Inc. New 0.71% +0.71
TLN Talen Energy Corp. New 0.71% +0.71
HALO Halozyme Therapeutics Inc. New 0.70% +0.70
MC Moelis & Co. Class A New 0.70% +0.70
LRN Stride Inc. New 0.70% +0.70
DOCS Doximity Inc. Class A New 0.69% +0.69
VNO Vornado Realty Trust New 0.68% +0.68
MHO M/I Homes Inc. New 0.68% +0.68
SMTC Semtech Corp. New 0.67% +0.67
AAON Aaon Inc. New 0.67% +0.67
VISN Vistance Networks Inc. New 0.67% +0.67
TPH Tri Pointe Homes Inc. New 0.66% +0.66
SEZL Sezzle Inc. Add +318.9% 0.77% +0.66
CWAN Clearwater Analytics HDS-A New 0.66% +0.66
CNK Cinemark Holdings Inc. New 0.65% +0.65
CNS Cohen & Steers Inc. New 0.64% +0.64
ARMK Aramark New 0.63% +0.63
CTRE Caretrust REIT Inc. New 0.63% +0.63
HROW Harrow Inc. New 0.62% +0.62
BWIN Baldwin Insurance Group Inc./ New 0.62% +0.62
INTA Intapp Inc. New 0.62% +0.62
SBRA Sabra Health Care REIT Inc. New 0.62% +0.62
TGTX TG Therapeutics Inc. New 0.62% +0.62
NUVL Nuvalent Inc. Class A New 0.61% +0.61
TPL Texas Pacific Land Corp. New 0.61% +0.61
WWW Wolverine World Wide Inc. New 0.61% +0.61
HRB H&R Block Inc. New 0.60% +0.60
BRX Brixmor Property Group Inc. New 0.60% +0.60
APLD Applied Digital Corp. New 0.60% +0.60
ORI Old Republic Intl Corp. New 0.59% +0.59
NMIH Nmi Holdings Inc. New 0.59% +0.59
ADC Agree Realty Corp. New 0.59% +0.59
LITE Lumentum Holdings Inc. New 0.59% +0.59
PHAT Phathom Pharmaceuticals Inc. New 0.59% +0.59
ALKT Alkami Technology Inc. New 0.58% +0.58
ENVA Enova International Inc. New 0.58% +0.58
LTH Life Time Group Holdings Inc. New 0.57% +0.57
GLNG Golar LNG Ltd. New 0.57% +0.57
CCS Century Communities Inc. New 0.57% +0.57

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