Informed Momentum Co LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Informed Momentum Co LLC reported 251 stock positions worth $705.8 million. Its top holding was Credo Technology Group Holdi (CRDO) at 1.2% of the portfolio, followed by Realreal (REAL, 1.0%) and Commvault Systems (CVLT, 1.0%). Compared with Q3 2024, it opened 130 new positions, sold out of 118, added to 12 and reduced 108. The biggest buy was a new position in Realreal (REAL) and the biggest sale an exit from Vaxcyte (PCVX).

Most Recent 13F
Q2 2026
Location
SOLANA BEACH, CA
CIK
0001510989
Portfolio Value
$705.8M (Q4 2024)
SEC Filing
0001104659-25-013038 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $705.8M $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 251 stocks · $705.8M
CRDO Credo Technology Group Holdi 1.16% 121,738 $8.2M Add +20.1%
REAL The Realreal Inc. filed as THE REALREAL INC 1.04% 670,560 $7.3M New
CVLT Commvault Systems Inc. 0.99% 46,503 $7.0M Reduce -2.3%
GKOS Glaukos Corp. 0.90% 42,300 $6.3M Reduce -2.2%
EXLS Exlservice Holdings Inc. 0.88% 139,191 $6.2M New
IONQ Ionq Inc. 0.85% 143,608 $6.0M New
AS Amer Sports Inc. 0.85% 213,418 $6.0M New
SRRK Scholar Rock Holding Corp. 0.84% 137,861 $6.0M New
SMTC Semtech Corp. 0.84% 96,104 $5.9M Reduce -2.3%
SITM Sitime Corp. 0.84% 27,635 $5.9M Reduce -2.2%
EXEL Exelixis Inc. 0.84% 177,786 $5.9M New
RKLB Rocket Lab USA Inc. 0.83% 229,862 $5.9M New
ACIW Aci Worldwide Inc. 0.83% 112,217 $5.8M Reduce -2.2%
ALSN Allison Transmission Holding 0.82% 53,355 $5.8M New
SEI Solaris Energy Infrastructur 0.81% 199,001 $5.7M Add +189.7%
AIT Applied Industrial Tech Inc. 0.81% 23,746 $5.7M New
CAVA Cava Group Inc. 0.80% 50,272 $5.7M Reduce -2.2%
STRL Sterling Infrastructure Inc. 0.79% 33,239 $5.6M Reduce -11.9%
DOCS Doximity Inc. Class A 0.79% 103,824 $5.5M Reduce -2.2%
IDCC Interdigital Inc. 0.78% 28,410 $5.5M New
EAT Brinker International Inc. 0.77% 40,915 $5.4M New
CIEN Ciena Corp. 0.76% 63,546 $5.4M New
KD Kyndryl Holdings Inc. 0.76% 155,512 $5.4M New
BRBR Bellring Brands Inc. 0.75% 70,136 $5.3M New
CW Curtiss-Wright Corp. 0.75% 14,864 $5.3M Reduce -2.2%
UPST Upstart Holdings Inc. 0.75% 85,556 $5.3M New
TLN Talen Energy Corp. 0.75% 26,106 $5.3M Reduce -2.3%
BROS Dutch Bros Inc. Class A 0.73% 98,562 $5.2M New
WH Wyndham Hotels & Resorts Inc. 0.72% 50,670 $5.1M New
WWW Wolverine World Wide Inc. 0.72% 229,340 $5.1M Reduce -2.1%
LITE Lumentum Holdings Inc. 0.72% 60,535 $5.1M Reduce -2.2%
TPB Turning Point Brands Inc. 0.71% 83,847 $5.0M Add +205.8%
KGS Kodiak Gas Services Inc. 0.71% 122,476 $5.0M New
DTM DT Midstream Inc. 0.71% 50,276 $5.0M Add +23.6%
VERX Vertex Inc. Class A 0.70% 93,254 $5.0M New
KNTK Kinetik Holdings Inc. 0.70% 87,571 $5.0M Add +40.9%
INSM Insmed Inc. 0.70% 71,964 $5.0M Reduce -33.4%
OLLI Ollie's Bargain Outlet Holdi 0.70% 45,277 $5.0M New
PRIM Primoris Services Corp. 0.70% 64,968 $5.0M Add +54.3%
MTSI Macom Technology Solutions H 0.69% 37,755 $4.9M New
FTAI Ftai Aviation Ltd. 0.68% 33,475 $4.8M Reduce -50.9%
MWA Mueller Water Products Inc. Class A 0.68% 212,068 $4.8M Reduce -2.1%
CNK Cinemark Holdings Inc. 0.67% 153,601 $4.8M Reduce -2.1%
CWAN Clearwater Analytics HDS-A 0.67% 171,576 $4.7M Reduce -2.3%
KTB Kontoor Brands Inc. 0.67% 55,061 $4.7M New
INTA Intapp Inc. 0.67% 73,350 $4.7M Reduce -14.9%
PEGA Pegasystems Inc. 0.66% 50,125 $4.7M New
FOUR SHIFT4 Payments Inc. Class A 0.66% 44,907 $4.7M New
CNX CNX Resources Corp. 0.66% 126,846 $4.7M New
SF Stifel Financial Corp. 0.66% 43,759 $4.6M New
PRCT Procept Biorobotics Corp. 0.66% 57,547 $4.6M Reduce -2.1%
EVR Evercore Inc. Class A 0.65% 16,664 $4.6M Reduce -2.2%
SOUN Soundhound AI Inc. Class A 0.65% 232,349 $4.6M New
PRGS Progress Software Corp. 0.65% 70,599 $4.6M Reduce -2.1%
AVPT Avepoint Inc. 0.65% 276,929 $4.6M Reduce -31.8%
RBRK Rubrik Inc. Class A 0.65% 69,875 $4.6M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.64% 44,953 $4.5M Reduce -33.9%
KTOS Kratos Defense & Security 0.64% 170,967 $4.5M New
MIR Mirion Technologies Inc. 0.64% 257,777 $4.5M New
BDC Belden Inc. 0.63% 39,733 $4.5M Reduce -2.3%
ALKT Alkami Technology Inc. 0.63% 121,036 $4.4M Reduce -2.1%
ALK Alaska Air Group Inc. 0.63% 68,360 $4.4M New
RH RH 0.63% 11,244 $4.4M New
LB Landbridge Co. LLC-A 0.62% 67,811 $4.4M New
ENVA Enova International Inc. 0.62% 45,524 $4.4M Reduce -2.0%
URBN Urban Outfitters Inc. 0.62% 79,271 $4.4M New
GPOR Gulfport Energy Corp. 0.62% 23,569 $4.3M New
PNFP Pinnacle Financial Partners 0.61% 37,850 $4.3M New
CCB Coastal Financial Corp. 0.61% 50,956 $4.3M New
COHR Coherent Corp. 0.61% 45,605 $4.3M Add +22.0%
RDNT Radnet Inc. 0.60% 61,004 $4.3M Reduce -2.1%
BWXT BWX Technologies Inc. 0.60% 38,015 $4.2M New
NVCR Novocure Ltd. 0.60% 141,893 $4.2M New
SFM Sprouts Farmers Market Inc. 0.60% 33,114 $4.2M Reduce -55.0%
MOD Modine Manufacturing Co. 0.59% 36,031 $4.2M Reduce -18.8%
AYI Acuity Inc. 0.59% 14,179 $4.1M New
ASAN Asana Inc. Class A 0.58% 203,474 $4.1M New
PIPR Piper Sandler Cos 0.58% 13,683 $4.1M Reduce -31.8%
PAY Paymentus Holdings Inc. Class A 0.58% 124,563 $4.1M New
DORM Dorman Products Inc. 0.58% 31,356 $4.1M New
XMTR Xometry Inc. Class A 0.58% 95,161 $4.1M New
ADMA Adma Biologics Inc. 0.57% 235,813 $4.0M Reduce -13.5%
TARS Tarsus Pharmaceuticals Inc. 0.56% 71,815 $4.0M New
CORZ Core Scientific Inc. 0.56% 282,607 $4.0M New
RVLV Revolve Group Inc. Class A 0.56% 118,511 $4.0M New
AROC Archrock Inc. 0.56% 158,557 $3.9M New
GDYN Grid Dynamics Holdings Inc. 0.56% 177,132 $3.9M New
WGS Genedx Holdings Corp. 0.56% 51,183 $3.9M Add +56.4%
NWL Newell Brands Inc. 0.55% 392,230 $3.9M New
JEF Jefferies Financial Group Inc. 0.55% 49,735 $3.9M Reduce -36.8%
TGTX TG Therapeutics Inc. 0.55% 128,923 $3.9M Reduce -26.7%
RDW Redwire Corp. 0.54% 232,903 $3.8M Add +254.6%
TTMI TTM Technologies 0.54% 153,936 $3.8M New
PAYO Payoneer Global Inc. 0.52% 368,571 $3.7M New
VCTR Victory Capital Holding - A 0.52% 56,298 $3.7M Reduce -2.0%
IMAX Imax Corp. 0.52% 143,355 $3.7M New
SG Sweetgreen Inc. Class A 0.52% 114,168 $3.7M Reduce -15.8%
APLD Applied Digital Corp. 0.52% 476,511 $3.6M Reduce -2.0%
SEZL Sezzle Inc. 0.51% 13,987 $3.6M Reduce -53.4%
AAOI Applied Optoelectronics Inc. 0.50% 96,135 $3.5M New
RYTM Rhythm Pharmaceuticals Inc. 0.50% 63,078 $3.5M New
CSW CSW Industrials Inc. 0.50% 10,001 $3.5M Reduce -33.9%
GBX Greenbrier Companies Inc. 0.50% 57,460 $3.5M New
GRND Grindr Inc. 0.49% 194,611 $3.5M Reduce -28.5%
CASH Pathward Financial Inc. 0.49% 47,121 $3.5M New
ROAD Construction Partners Inc. Class A 0.49% 39,177 $3.5M Reduce -4.8%
WAY Waystar Holding Corp. 0.49% 94,223 $3.5M Reduce -26.0%
MOG.A Moog Inc. Class A 0.48% 17,338 $3.4M Reduce -2.3%
AHR American Healthcare REIT Inc. 0.48% 119,213 $3.4M Reduce -2.3%
ARIS WATER SOLUTIONS INC-A 0.48% 141,132 $3.4M New
BHE Benchmark Electronics Inc. 0.48% 74,030 $3.4M Reduce -2.1%
VNOM Viper Energy Inc. 0.48% 68,332 $3.4M Reduce -18.8%
ACLX Arcellx Inc. 0.47% 43,009 $3.3M New
PTON Peloton Interactive Inc. Class A 0.46% 376,186 $3.3M New
AAON Aaon Inc. 0.46% 27,482 $3.2M Reduce -33.7%
MGNI Magnite Inc. 0.45% 198,276 $3.2M New
SNV Synovus Financial Corp. 0.44% 59,977 $3.1M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.43% 16,217 $3.1M New
AGX Argan Inc. 0.43% 22,168 $3.0M Reduce -42.2%
MIRM Mirum Pharmaceuticals Inc. 0.43% 72,956 $3.0M Reduce -23.5%
LMAT Lemaitre Vascular Inc. 0.42% 32,340 $3.0M Reduce -1.9%
SMR Nuscale Power Corp. 0.42% 166,150 $3.0M New
GLNG Golar LNG Ltd. 0.42% 70,157 $3.0M Reduce -32.5%
LMND Lemonade Inc. 0.41% 79,812 $2.9M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.40% 176,043 $2.9M New
JANX Janux Therapeutics Inc. 0.40% 53,026 $2.8M New
BLND Blend Labs Inc. Class A 0.40% 672,558 $2.8M New
CPRX Catalyst Pharmaceuticals Inc. 0.40% 134,124 $2.8M Reduce -16.8%
MDU Mdu Resources Group Inc. 0.39% 154,285 $2.8M New
STEP Stepstone Group Inc. Class A 0.38% 46,415 $2.7M Reduce -52.7%
ACHR Archer Aviation Inc. Class A 0.38% 273,506 $2.7M New
WVE Wave Life Sciences Ltd. 0.38% 214,717 $2.7M New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.37% 12,828 $2.6M Reduce -27.2%
ECG Everus Construction Group 0.36% 38,559 $2.5M New
MLI Mueller Industries Inc. 0.36% 31,804 $2.5M Reduce -55.2%
WULF Terawulf Inc. 0.36% 444,094 $2.5M New
PPC Pilgrim's Pride Corp. 0.35% 53,750 $2.4M Reduce -22.4%
EWTX Edgewise Therapeutics Inc. 0.35% 91,333 $2.4M Reduce -27.0%
TPC Tutor Perini Corp. 0.32% 93,650 $2.3M Reduce -11.7%
HLNE Hamilton Lane Inc. Class A 0.31% 14,815 $2.2M Reduce -50.3%
TPL Texas Pacific Land Corp. 0.30% 1,904 $2.1M Reduce -59.0%
DAVE Dave Inc. 0.28% 22,893 $2.0M New
ASTS Ast Spacemobile Inc. 0.26% 88,535 $1.9M Reduce -19.0%
WIX Wix.com Ltd. 0.26% 8,555 $1.8M Reduce -0.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.24% 45,021 $1.7M No change
RCAT Red Cat Holdings Inc. 0.22% 119,235 $1.5M Reduce -60.3%
CLS Celestica Inc. 0.21% 15,774 $1.5M New
EFXT Enerflex Ltd. 0.20% 144,407 $1.4M New
TAC Transalta Corp. 0.20% 98,871 $1.4M New
OPFI Oppfi Inc. 0.20% 182,108 $1.4M New
TGLS Tecnoglass Holdings Inc. 0.19% 17,020 $1.4M New
BBW Build-A-Bear Workshop Inc. 0.19% 28,441 $1.3M Reduce -4.3%
DSP Viant Technology Inc. Class A 0.18% 68,073 $1.3M Add +12.3%
ETON Eton Pharmaceuticals Inc. 0.18% 95,019 $1.3M Reduce -25.9%
DSGX The Descartes Systems Grp 0.18% 10,903 $1.2M New
KINS Kingstone Cos Inc. 0.17% 80,387 $1.2M Reduce -5.1%
GFL GFL Environmental Inc.-Sub VT 0.17% 27,267 $1.2M New
TSEM Tower Semiconductor Ltd. 0.17% 23,377 $1.2M New
HNST The Honest Co. Inc. 0.17% 171,229 $1.2M New
ESQ Esquire Financial Holdings I 0.17% 14,776 $1.2M Reduce -5.1%
TZOO Travelzoo 0.16% 58,187 $1.2M Reduce -4.4%
TECX Tectonic Therapeutic Inc. 0.16% 25,061 $1.2M Reduce -4.3%
TRAK Repositrak Inc. 0.16% 52,130 $1.2M Reduce -23.5%
NTGR Netgear Inc. 0.16% 41,361 $1.2M Reduce -4.3%
QBTS D-Wave Quantum Inc. 0.16% 134,014 $1.1M New
AOUT American Outdoor Brands Inc. 0.16% 73,613 $1.1M New
MCS Marcus Corporation 0.16% 51,751 $1.1M New
QUBT Quantum Computing Inc. 0.16% 67,054 $1.1M New
LPTH Lightpath Technologies Inc. Class A 0.16% 312,145 $1.1M New
NGS Natural Gas Services Group 0.15% 40,617 $1.1M New
OPY Oppenheimer Holdings Class A 0.15% 16,843 $1.1M New
BYRN Byrna Technologies Inc. 0.15% 37,433 $1.1M Reduce -3.4%
GENI Genius Sports Ltd. 0.15% 122,594 $1.1M New
BFLY Butterfly Network Inc. 0.15% 338,586 $1.1M New
LFVN Lifevantage Corp. 0.15% 60,243 $1.1M New
CLMB Climb Global Solutions Inc. 0.15% 8,303 $1.1M Reduce -23.2%
PDEX Pro-Dex Inc. 0.15% 22,399 $1.0M New
FSV Firstservice Corp. 0.15% 5,749 $1.0M New
CTLP Cantaloupe Inc. 0.15% 108,140 $1.0M New
FARO Faro Technologies Inc. 0.14% 40,251 $1.0M New
HIPO Hippo Holdings Inc. 0.14% 38,095 $1.0M New
NRIM Northrim Bancorp Inc. 0.14% 13,043 $1.0M Reduce -0.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.14% 71,467 $1.0M New
LYTS Lsi Industries Inc. 0.14% 51,616 $1.0M New
ESOA Energy Services of America 0.14% 78,109 $986K Reduce -5.2%
AIP Arteris Inc. 0.14% 96,436 $983K New
AIOT Powerfleet Inc. 0.14% 146,618 $976K Add +36.0%
NBN Northeast Bank 0.14% 10,632 $975K Reduce -21.5%
PNRG Primeenergy Resources Corp. 0.14% 4,394 $965K Reduce -26.1%
PRCH Porch Group Inc. 0.14% 195,317 $961K New
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.14% 133,002 $955K New
CBNK Capital Bancorp Inc. 0.13% 33,214 $947K New
RDVT Red Violet Inc. 0.13% 26,020 $942K Reduce -30.8%
LMB Limbach Holdings Inc. 0.13% 11,001 $941K Reduce -22.7%
FTK Flotek Industries Inc. 0.13% 98,725 $941K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.13% 19,320 $932K Reduce -5.1%
MPTI M-Tron Industries Inc. 0.13% 19,188 $929K Add +186.0%
ELMD Electromed Inc. 0.13% 30,927 $914K Reduce -5.0%
IAG Iamgold Corp. 0.13% 175,678 $908K New
TCBX Third Coast Bancshares Inc. 0.13% 26,619 $904K New
AGI Alamos Gold Inc. Class A 0.13% 48,694 $898K Reduce -23.0%
PMTS Cpi Card Group Inc. 0.13% 29,946 $895K New
BKTI BK Technologies Corp. 0.13% 25,997 $891K New
INOD Innodata Inc. 0.13% 22,485 $889K Reduce -33.2%
RNGR Ranger Energy Services Class A 0.13% 57,169 $885K New
APEI American Public Education 0.12% 40,846 $881K New
CDXS Codexis Inc. 0.12% 182,223 $869K New
MAMA Mama's Creations Inc. 0.12% 108,601 $864K Reduce -42.0%
ITIC Investors Title Co. 0.12% 3,592 $850K Reduce -5.1%
SKYT Skywater Technology Inc. 0.12% 61,570 $850K New
UNTY Unity Bancorp Inc. 0.12% 19,352 $844K Reduce -22.3%
UTI Universal Technical Institut 0.12% 32,678 $840K Reduce -1.3%
FLXS Flexsteel Inds 0.12% 15,089 $820K New
QUAD Quad Graphics Inc. 0.12% 117,544 $819K New
WLFC Willis Lease Finance Corp. 0.12% 3,944 $819K Reduce -61.8%
SMLR Semler Scientific Inc. 0.11% 14,904 $805K New
DCTH Delcath Systems Inc. 0.11% 65,447 $788K Reduce -25.8%
CMRX Chimerix Inc. 0.11% 225,777 $786K New
IBCP Independent Bank Corp. - Mich 0.11% 22,506 $784K Reduce -16.2%
TKNO Alpha Teknova Inc. 0.11% 91,732 $766K New
UIS Unisys Corp. 0.11% 120,709 $764K New
LINC Lincoln Educational Services 0.11% 48,005 $759K Reduce -23.4%
XERS Xeris Biopharma Holdings Inc. 0.11% 222,377 $754K New
FEIM Frequency Electronics Inc. 0.11% 40,700 $754K Reduce -5.1%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.11% 140,628 $746K New
CLPT Clearpoint Neuro Inc. 0.10% 48,034 $739K Reduce -39.2%
MYO Myomo Inc. 0.10% 112,410 $724K Reduce -27.1%
LSF Laird Superfood Inc. 0.10% 91,525 $721K Reduce -46.7%
ATOM Atomera Inc. 0.10% 61,177 $710K New
PPIH Perma-Pipe International Hol 0.10% 47,334 $708K New
EQBK Equity Bancshares Inc. Class A 0.10% 16,676 $707K Reduce -20.7%
SPIR Spire Global Inc. 0.10% 49,746 $700K New
PPTA Perpetua Resources Corp. 0.10% 64,437 $688K Reduce -5.2%
GHM Graham Corp. 0.10% 15,397 $685K Reduce -35.5%
SSBK Southern States Bancshares 0.10% 20,143 $671K New
ORRF Orrstown Finl Services Inc. 0.09% 18,299 $670K Reduce -33.9%
FUNC First United Corp. 0.09% 19,508 $658K Reduce -5.1%
NECB Northeast Community Bancorp 0.09% 26,430 $646K Reduce -37.5%
NGVC Natural Grocers BY Vitamin C 0.09% 16,216 $644K Reduce -64.5%
SRTS Sensus Healthcare Inc. 0.09% 92,103 $637K Reduce -5.1%
MLR Miller Industries Inc. 0.09% 9,542 $624K Reduce -25.1%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.09% 238,119 $614K New
AXGN Axogen Inc. 0.09% 36,547 $602K Reduce -47.9%
SMBK Smartfinancial Inc. 0.08% 18,694 $579K New
BSVN BANK7 Corp. 0.08% 12,217 $570K Reduce -5.1%
CAPR Capricor Therapeutics Inc. 0.07% 38,276 $528K Reduce -45.3%
SPFI South Plains Financial Inc. 0.07% 13,812 $480K Reduce -45.7%
AMSC American Superconductor Corp. 0.07% 18,967 $467K Reduce -85.8%
ESP Espey MFG & Electronics Corp. 0.07% 15,313 $462K New
ELDN Eledon Pharmaceuticals Inc. 0.06% 109,555 $451K New
SGMOQ Sangamo Therapeutics Inc. 0.04% 250,789 $256K New

Portfolio Sells Q3 2024 → Q4 2024
PCVX Vaxcyte Inc. Sold out 0.00% −1.25
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −1.03
ENSG The Ensign Group Inc. Sold out 0.00% −0.92
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.87
UFPT Ufp Technologies Inc. Sold out 0.00% −0.83
DY Dycom Industries Inc. Sold out 0.00% −0.82
THC Tenet Healthcare Corp. Sold out 0.00% −0.81
BMI Badger Meter Inc. Sold out 0.00% −0.78
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.78
GRBK Green Brick Partners Inc. Sold out 0.00% −0.75
FN Fabrinet Sold out 0.00% −0.73
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.70
MC Moelis & Co. Class A Sold out 0.00% −0.70
TMDX Transmedics Group Inc. Sold out 0.00% −0.70
LRN Stride Inc. Sold out 0.00% −0.70
VNO Vornado Realty Trust Sold out 0.00% −0.68
MHO M/I Homes Inc. Sold out 0.00% −0.68
FTAI Ftai Aviation Ltd. Reduce -50.9% 0.68% −0.67
AGYS Agilysys Inc. Sold out 0.00% −0.67
VISN Vistance Networks Inc. Sold out 0.00% −0.67
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.66
SN Sharkninja Inc. Sold out 0.00% −0.66
PACS Pacs Group Inc. Sold out 0.00% −0.66
CNS Cohen & Steers Inc. Sold out 0.00% −0.64
ARMK Aramark Sold out 0.00% −0.63
ITRI Itron Inc. Sold out 0.00% −0.63
CTRE Caretrust REIT Inc. Sold out 0.00% −0.63
CRUS Cirrus Logic Inc. Sold out 0.00% −0.63
HROW Harrow Inc. Sold out 0.00% −0.62
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.62
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.62
SFM Sprouts Farmers Market Inc. Reduce -55.0% 0.60% −0.62
SBRA Sabra Health Care REIT Inc. Sold out 0.00% −0.62
NUVL Nuvalent Inc. Class A Sold out 0.00% −0.61
ULS Ul Solutions Inc. Class A Sold out 0.00% −0.61
HRB H&R Block Inc. Sold out 0.00% −0.60
BRX Brixmor Property Group Inc. Sold out 0.00% −0.60
SPXC SPX Technologies Inc. Sold out 0.00% −0.60
ORI Old Republic Intl Corp. Sold out 0.00% −0.59
NMIH Nmi Holdings Inc. Sold out 0.00% −0.59
ADC Agree Realty Corp. Sold out 0.00% −0.59
NRIX Nurix Therapeutics Inc. Sold out 0.00% −0.59
PHAT Phathom Pharmaceuticals Inc. Sold out 0.00% −0.59
RSI Rush Street Interactive Inc. Sold out 0.00% −0.58
CACI Caci International Inc. Class A Sold out 0.00% −0.58
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.57
LTH Life Time Group Holdings Inc. Sold out 0.00% −0.57
CCS Century Communities Inc. Sold out 0.00% −0.57
SPRY Ars Pharmaceuticals Inc. Sold out 0.00% −0.57
LBPH Longboard Pharmaceuticals Inc. Sold out 0.00% −0.55

Portfolio Buys Q3 2024 → Q4 2024
REAL The Realreal Inc. New 1.04% +1.04
EXLS Exlservice Holdings Inc. New 0.88% +0.88
IONQ Ionq Inc. New 0.85% +0.85
AS Amer Sports Inc. New 0.85% +0.85
SRRK Scholar Rock Holding Corp. New 0.84% +0.84
EXEL Exelixis Inc. New 0.84% +0.84
RKLB Rocket Lab USA Inc. New 0.83% +0.83
ALSN Allison Transmission Holding New 0.82% +0.82
AIT Applied Industrial Tech Inc. New 0.81% +0.81
IDCC Interdigital Inc. New 0.78% +0.78
EAT Brinker International Inc. New 0.77% +0.77
CIEN Ciena Corp. New 0.76% +0.76
KD Kyndryl Holdings Inc. New 0.76% +0.76
BRBR Bellring Brands Inc. New 0.75% +0.75
UPST Upstart Holdings Inc. New 0.75% +0.75
BROS Dutch Bros Inc. Class A New 0.73% +0.73
WH Wyndham Hotels & Resorts Inc. New 0.72% +0.72
KGS Kodiak Gas Services Inc. New 0.71% +0.71
VERX Vertex Inc. Class A New 0.70% +0.70
OLLI Ollie's Bargain Outlet Holdi New 0.70% +0.70
MTSI Macom Technology Solutions H New 0.69% +0.69
CRDO Credo Technology Group Holdi Add +20.1% 1.16% +0.69
SEI Solaris Energy Infrastructur Add +189.7% 0.81% +0.68
KTB Kontoor Brands Inc. New 0.67% +0.67
PEGA Pegasystems Inc. New 0.66% +0.66
FOUR SHIFT4 Payments Inc. Class A New 0.66% +0.66
CNX CNX Resources Corp. New 0.66% +0.66
SF Stifel Financial Corp. New 0.66% +0.66
SOUN Soundhound AI Inc. Class A New 0.65% +0.65
RBRK Rubrik Inc. Class A New 0.65% +0.65
KTOS Kratos Defense & Security New 0.64% +0.64
MIR Mirion Technologies Inc. New 0.64% +0.64
ALK Alaska Air Group Inc. New 0.63% +0.63
RH RH New 0.63% +0.63
LB Landbridge Co. LLC-A New 0.62% +0.62
URBN Urban Outfitters Inc. New 0.62% +0.62
GPOR Gulfport Energy Corp. New 0.62% +0.62
PNFP Pinnacle Financial Partners New 0.61% +0.61
CCB Coastal Financial Corp. New 0.61% +0.61
BWXT BWX Technologies Inc. New 0.60% +0.60
NVCR Novocure Ltd. New 0.60% +0.60
AYI Acuity Inc. New 0.59% +0.59
ASAN Asana Inc. Class A New 0.58% +0.58
PAY Paymentus Holdings Inc. Class A New 0.58% +0.58
DORM Dorman Products Inc. New 0.58% +0.58
XMTR Xometry Inc. Class A New 0.58% +0.58
TARS Tarsus Pharmaceuticals Inc. New 0.56% +0.56
CORZ Core Scientific Inc. New 0.56% +0.56
RVLV Revolve Group Inc. Class A New 0.56% +0.56
AROC Archrock 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