Informed Momentum Co LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Informed Momentum Co LLC reported 246 stock positions worth $578.3 million. Its top holding was Corcept Therapeutics (CORT) at 1.3% of the portfolio, followed by Exlservice (EXLS, 1.1%) and Dutch Bros Class A (BROS, 1.0%). Compared with Q4 2024, it opened 127 new positions, sold out of 132, added to 22 and reduced 88. The biggest buy was a new position in Corcept Therapeutics (CORT) and the biggest sale an exit from Glaukos (GKOS).

Most Recent 13F
Q2 2026
Location
SOLANA BEACH, CA
CIK
0001510989
Portfolio Value
$578.3M (Q1 2025)
SEC Filing
0001104659-25-047410 ↗ filed May 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 Q4 2024 Q1 2025: $578.3M $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 246 stocks · $578.3M
CORT Corcept Therapeutics Inc. 1.33% 67,195 $7.7M New
EXLS Exlservice Holdings Inc. 1.13% 138,639 $6.5M Reduce -0.4%
BROS Dutch Bros Inc. Class A 1.05% 98,172 $6.1M Reduce -0.4%
DOCS Doximity Inc. Class A 1.04% 103,395 $6.0M Reduce -0.4%
CRS Carpenter Technology 1.03% 33,024 $6.0M New
INSM Insmed Inc. 0.95% 71,670 $5.5M Reduce -0.4%
ALKS Alkermes PLC 0.91% 159,055 $5.3M New
XERS Xeris Biopharma Holdings Inc. 0.89% 934,646 $5.1M Add +320.3%
TGTX TG Therapeutics Inc. 0.89% 130,070 $5.1M Add +0.9%
AXSM Axsome Therapeutics Inc. 0.85% 42,222 $4.9M New
ALHC Alignment Healthcare Inc. 0.85% 264,004 $4.9M New
PLMR Palomar Holdings Inc. 0.85% 35,700 $4.9M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.84% 42,634 $4.9M New
MDGL Madrigal Pharmaceuticals Inc. 0.83% 14,557 $4.8M New
CVLT Commvault Systems Inc. 0.83% 30,422 $4.8M Reduce -34.6%
OSIS Osi Systems Inc. 0.82% 24,452 $4.8M New
COOP Mr Cooper Group Inc. 0.81% 38,949 $4.7M New
LTH Life Time Group Holdings Inc. 0.80% 153,985 $4.7M New
GH Guardant Health Inc. 0.79% 107,896 $4.6M New
TPB Turning Point Brands Inc. 0.79% 76,548 $4.6M Reduce -8.7%
LRN Stride Inc. 0.78% 35,637 $4.5M New
BRBR Bellring Brands Inc. 0.78% 60,529 $4.5M Reduce -13.7%
ARIS WATER SOLUTIONS INC-A 0.78% 140,609 $4.5M Reduce -0.4%
CVCO Cavco Industries Inc. 0.77% 8,621 $4.5M New
ORI Old Republic Intl Corp. 0.77% 113,938 $4.5M New
AXGN Axogen Inc. 0.77% 240,737 $4.5M Add +558.7%
ESE Esco Technologies Inc. 0.76% 27,697 $4.4M New
PRCH Porch Group Inc. 0.76% 603,891 $4.4M Add +209.2%
PRMB Primo Brands Corp. 0.76% 123,556 $4.4M New
NFG National Fuel Gas Co. 0.76% 55,155 $4.4M New
KTOS Kratos Defense & Security 0.73% 143,087 $4.2M Reduce -16.3%
RBRK Rubrik Inc. Class A 0.73% 69,609 $4.2M Reduce -0.4%
SLM SLM Corp. 0.72% 142,678 $4.2M New
GRPN Groupon Inc. 0.72% 220,986 $4.1M New
AROC Archrock Inc. 0.72% 157,935 $4.1M Reduce -0.4%
THG Hanover Insurance Group Inc./ 0.71% 23,711 $4.1M New
SFM Sprouts Farmers Market Inc. 0.71% 26,769 $4.1M Reduce -19.2%
SNEX Stonex Group Inc. 0.70% 53,352 $4.1M New
HCI Hci Group Inc. 0.70% 27,261 $4.1M New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.70% 58,431 $4.0M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.70% 40,129 $4.0M New
G Genpact Ltd. 0.70% 79,964 $4.0M New
LAUR Laureate Education Inc. 0.69% 195,952 $4.0M New
RGLD Royal Gold Inc. 0.69% 24,486 $4.0M New
HURN Huron Consulting Group Inc. 0.69% 27,801 $4.0M New
PEN Penumbra Inc. 0.69% 14,912 $4.0M New
OLLI Ollie's Bargain Outlet Holdi 0.69% 34,155 $4.0M Reduce -24.6%
ACIW Aci Worldwide Inc. 0.68% 71,809 $3.9M Reduce -36.0%
BBIO Bridgebio Pharma Inc. 0.68% 113,270 $3.9M New
KD Kyndryl Holdings Inc. 0.67% 124,107 $3.9M Reduce -20.2%
AXS Axis Capital Holdings Ltd. 0.67% 38,737 $3.9M New
COMP Compass Inc. Class A 0.67% 442,297 $3.9M New
MASI Masimo Corp. 0.66% 22,952 $3.8M New
WH Wyndham Hotels & Resorts Inc. 0.66% 42,209 $3.8M Reduce -16.7%
DNOW Dnow Inc. 0.66% 223,578 $3.8M New
SPNT Siriuspoint Ltd. 0.66% 219,292 $3.8M New
IMAX Imax Corp. 0.65% 142,772 $3.8M Reduce -0.4%
LOPE Grand Canyon Education Inc. 0.64% 21,505 $3.7M New
WGS Genedx Holdings Corp. 0.63% 41,446 $3.7M Reduce -19.0%
UTI Universal Technical Institut 0.63% 141,516 $3.6M Add +333.1%
WAY Waystar Holding Corp. 0.63% 96,915 $3.6M Add +2.9%
AHR American Healthcare REIT Inc. 0.62% 118,718 $3.6M Reduce -0.4%
RRC Range Resources Corp. 0.62% 89,538 $3.6M New
PBH Prestige Consumer Healthcare 0.62% 41,398 $3.6M New
IDCC Interdigital Inc. 0.61% 17,153 $3.5M Reduce -39.6%
SLNO Soleno Therapeutics Inc. 0.61% 49,548 $3.5M New
VSEC Vse Corp. 0.61% 29,369 $3.5M New
SKWD Skyward Specialty Insurance 0.60% 66,058 $3.5M New
TRVI Trevi Therapeutics Inc. 0.60% 550,919 $3.5M New
DRVN Driven Brands Holdings Inc. 0.60% 200,931 $3.4M New
FARO Faro Technologies Inc. 0.59% 125,734 $3.4M Add +212.4%
AKBA Akebia Therapeutics Inc. 0.59% 1,777,911 $3.4M New
EAT Brinker International Inc. 0.58% 22,658 $3.4M Reduce -44.6%
ARQT Arcutis Biotherapeutics Inc. 0.58% 215,763 $3.4M New
CPRX Catalyst Pharmaceuticals Inc. 0.58% 138,698 $3.4M Add +3.4%
LB Landbridge Co. LLC-A 0.58% 46,733 $3.4M Reduce -31.1%
PTGX Protagonist Therapeutics Inc. 0.58% 69,181 $3.3M New
PBI Pitney Bowes Inc. 0.57% 366,440 $3.3M New
ATEN A10 Networks Inc. 0.57% 202,826 $3.3M New
EVER Everquote Inc. Class A 0.57% 126,449 $3.3M New
CCB Coastal Financial Corp. 0.57% 36,471 $3.3M Reduce -28.4%
MIRM Mirum Pharmaceuticals Inc. 0.57% 72,678 $3.3M Reduce -0.4%
BTSG Brightspring Health Services 0.56% 178,912 $3.2M New
CHEF The Chefs' Warehouse Inc. 0.56% 59,307 $3.2M New
URBN Urban Outfitters Inc. 0.56% 61,266 $3.2M Reduce -22.7%
MCRI Monarch Casino & Resort Inc. 0.55% 41,128 $3.2M New
SWTX Springworks Therapeutics Inc. 0.55% 71,941 $3.2M New
CRK Comstock Resources Inc. 0.55% 156,020 $3.2M New
ANGO Angiodynamics Inc. 0.54% 335,519 $3.2M New
AIOT Powerfleet Inc. 0.54% 572,825 $3.1M Add +290.7%
HG Hamilton Insurance Grou Class B 0.54% 151,625 $3.1M New
BOW Bowhead Specialty Holdings I 0.54% 77,174 $3.1M New
MRCY Mercury Systems Inc. 0.54% 71,883 $3.1M New
KNTK Kinetik Holdings Inc. 0.53% 59,534 $3.1M Reduce -32.0%
ATRO Astronics Corp. 0.53% 127,003 $3.1M New
CAKE The Cheesecake Factory Inc. 0.52% 62,121 $3.0M New
ENVA Enova International Inc. 0.52% 31,086 $3.0M Reduce -31.7%
AS Amer Sports Inc. 0.52% 111,639 $3.0M Reduce -47.7%
SRRK Scholar Rock Holding Corp. 0.51% 92,038 $3.0M Reduce -33.2%
OPLN Openlane Inc. 0.49% 148,151 $2.9M New
AUR Aurora Innovation Inc. 0.48% 410,809 $2.8M New
ATRC Atricure Inc. 0.48% 85,525 $2.8M New
MWA Mueller Water Products Inc. Class A 0.48% 108,473 $2.8M Reduce -48.9%
ROOT Root Inc./Oh Class A 0.47% 20,403 $2.7M New
MP MP Materials Corp. 0.47% 111,482 $2.7M New
GPOR Gulfport Energy Corp. 0.47% 14,768 $2.7M Reduce -37.3%
CASH Pathward Financial Inc. 0.47% 36,919 $2.7M Reduce -21.6%
TVTX Travere Therapeutics Inc. 0.47% 150,286 $2.7M New
TARS Tarsus Pharmaceuticals Inc. 0.47% 52,413 $2.7M Reduce -27.0%
GRND Grindr Inc. 0.47% 150,278 $2.7M Reduce -22.8%
INOD Innodata Inc. 0.47% 74,905 $2.7M Add +233.1%
AKRO Akero Therapeutics Inc. 0.46% 66,422 $2.7M New
DCTH Delcath Systems Inc. 0.46% 208,604 $2.7M Add +218.7%
MLYS Mineralys Therapeutics Inc. 0.45% 164,273 $2.6M New
EZPW Ezcorp Inc. Class A 0.45% 177,104 $2.6M New
KGS Kodiak Gas Services Inc. 0.44% 68,590 $2.6M Reduce -44.0%
AIT Applied Industrial Tech Inc. 0.44% 11,315 $2.5M Reduce -52.4%
PAY Paymentus Holdings Inc. Class A 0.44% 97,155 $2.5M Reduce -22.0%
TPL Texas Pacific Land Corp. 0.43% 1,896 $2.5M Reduce -0.4%
AVPT Avepoint Inc. 0.43% 172,660 $2.5M Reduce -37.6%
SEI Solaris Energy Infrastructur 0.42% 112,967 $2.5M Reduce -43.2%
TTMI TTM Technologies 0.42% 119,638 $2.5M Reduce -22.3%
UPST Upstart Holdings Inc. 0.41% 52,053 $2.4M Reduce -39.2%
RYTM Rhythm Pharmaceuticals Inc. 0.41% 45,108 $2.4M Reduce -28.5%
GEO The Geo Group Inc. 0.41% 81,650 $2.4M New
PNFP Pinnacle Financial Partners 0.41% 22,205 $2.4M Reduce -41.3%
NTGR Netgear Inc. 0.40% 95,100 $2.3M Add +129.9%
TLN Talen Energy Corp. 0.40% 11,561 $2.3M Reduce -55.7%
DORM Dorman Products Inc. 0.40% 18,955 $2.3M Reduce -39.5%
ASTS Ast Spacemobile Inc. 0.37% 93,043 $2.1M Add +5.1%
REAL The Realreal Inc. filed as THE REALREAL INC 0.36% 386,580 $2.1M Reduce -42.4%
CEVA Ceva Inc. 0.35% 78,996 $2.0M New
ACMR Acm Research Inc. Class A 0.35% 85,967 $2.0M New
VCTR Victory Capital Holding - A 0.34% 34,330 $2.0M Reduce -39.0%
INTA Intapp Inc. 0.34% 33,896 $2.0M Reduce -53.8%
NPO Enpro Inc. 0.34% 12,161 $2.0M New
CIEN Ciena Corp. 0.34% 32,512 $2.0M Reduce -48.8%
AMPL Amplitude Inc. Class A 0.33% 188,463 $1.9M New
GRAL Grail Inc. 0.33% 73,650 $1.9M New
GDYN Grid Dynamics Holdings Inc. 0.31% 114,134 $1.8M Reduce -35.6%
PLNT Planet Fitness Inc. Class A 0.31% 18,324 $1.8M New
RKLB Rocket Lab USA Inc. 0.30% 97,132 $1.7M Reduce -57.7%
DXPE DXP Enterprises Inc. 0.30% 21,046 $1.7M New
WVE Wave Life Sciences Ltd. 0.30% 213,848 $1.7M Reduce -0.4%
CRDO Credo Technology Group Holdi 0.28% 40,617 $1.6M Reduce -66.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.27% 34,342 $1.5M Reduce -23.7%
ESLT Elbit Systems Ltd. 0.25% 3,818 $1.5M New
SOUN Soundhound AI Inc. Class A 0.25% 175,040 $1.4M Reduce -24.7%
ACHR Archer Aviation Inc. Class A 0.24% 194,111 $1.4M Reduce -29.0%
SRAD Sportradar Group AG-A 0.23% 62,253 $1.3M New
KINS Kingstone Cos Inc. 0.23% 80,387 $1.3M No change
GENI Genius Sports Ltd. 0.21% 122,655 $1.2M Add +0.1%
LNSR Lensar Inc. 0.20% 82,913 $1.2M New
OPFI Oppfi Inc. 0.20% 122,734 $1.1M Reduce -32.6%
KGC Kinross Gold Corp. 0.19% 88,250 $1.1M New
IAG Iamgold Corp. 0.19% 175,678 $1.1M No change
AGI Alamos Gold Inc. Class A 0.18% 39,809 $1.1M Reduce -18.3%
DGICA Donegal Group Inc. Class A 0.18% 52,938 $1.0M New
SENEA Seneca Foods Corp. Class A 0.18% 11,585 $1.0M New
ETON Eton Pharmaceuticals Inc. 0.17% 77,833 $1.0M Reduce -18.1%
RDVT Red Violet Inc. 0.17% 26,389 $992K Add +1.4%
NAGE Niagen Bioscience Inc. 0.17% 143,048 $987K Add +1.7%
MPAA Motorcar Parts of America Inc. 0.17% 103,343 $982K New
VLGEA Village Super Market Class A 0.16% 24,443 $929K New
APEI American Public Education 0.16% 41,455 $925K Add +1.5%
CLMB Climb Global Solutions Inc. 0.16% 8,303 $920K No change
ODC Oil-Dri Corp. of America 0.16% 19,928 $915K New
STRT Strattec Security Corp. 0.16% 22,782 $899K New
LYTS Lsi Industries Inc. 0.15% 52,521 $893K Add +1.8%
TCBX Third Coast Bancshares Inc. 0.15% 26,619 $888K No change
IBEX Ibex Ltd. 0.15% 36,308 $884K New
NUTX Nutex Health Inc. 0.15% 18,457 $868K New
UVE Universal Insurance Holdings 0.15% 36,056 $855K New
DAVE Dave Inc. 0.15% 10,170 $841K Reduce -55.6%
ESQ Esquire Financial Holdings I 0.14% 11,090 $836K Reduce -24.9%
FTK Flotek Industries Inc. 0.14% 100,105 $834K Add +1.4%
FBIZ First Business Financial Ser 0.14% 17,624 $831K New
MTRX Matrix Service Co. 0.14% 66,256 $824K New
OPRT Oportun Financial Corp. 0.14% 149,333 $820K New
KGEI Kolibri Global Energy Inc. 0.14% 95,547 $802K New
CURI Curiositystream Inc. 0.14% 293,992 $788K New
UNTY Unity Bancorp Inc. 0.14% 19,352 $788K No change
AEVA Aeva Technologies Inc. 0.14% 111,598 $781K New
LINC Lincoln Educational Services 0.13% 48,920 $776K Add +1.9%
HRTX Heron Therapeutics Inc. 0.13% 349,000 $768K New
TDUP Thredup Inc. Class A 0.13% 311,656 $751K New
TRAK Repositrak Inc. 0.13% 36,500 $740K Reduce -30.0%
SSTI Soundthinking Inc. 0.13% 43,166 $732K New
CBNK Capital Bancorp Inc. 0.12% 25,481 $722K Reduce -23.3%
RMNI Rimini Street Inc. 0.12% 206,401 $718K New
RNGR Ranger Energy Services Class A 0.12% 49,382 $701K Reduce -13.6%
ACR Acres Commercial Realty Corp. 0.12% 32,171 $697K New
CSBR Champions Oncology Inc. 0.12% 79,987 $694K New
PMTS Cpi Card Group Inc. 0.12% 23,637 $689K Reduce -21.1%
CVRX CVRX Inc. 0.12% 55,831 $683K New
EXFY Expensify Inc. Class A 0.12% 222,460 $676K New
LUNG Pulmonx Corp. 0.12% 99,242 $668K New
BKTI BK Technologies Corp. 0.11% 16,679 $654K Reduce -35.8%
FEIM Frequency Electronics Inc. 0.11% 40,700 $637K No change
NCSM NCS Multistage Holdings Inc. 0.11% 18,172 $636K New
BYRN Byrna Technologies Inc. 0.11% 37,387 $630K Reduce -0.1%
ELMD Electromed Inc. 0.11% 26,376 $629K Reduce -14.7%
ACNT Ascent Industries Co. 0.11% 49,514 $627K New
PNRG Primeenergy Resources Corp. 0.11% 2,721 $620K Reduce -38.1%
SKIL Skillsoft Corp. 0.10% 31,488 $606K New
ICAD Icad Inc. 0.10% 288,078 $593K New
PPIH Perma-Pipe International Hol 0.10% 47,334 $588K No change
CLPT Clearpoint Neuro Inc. 0.10% 49,177 $585K Add +2.4%
EPSN Epsilon Energy Ltd. 0.10% 82,652 $584K New
OPY Oppenheimer Holdings Class A 0.10% 9,695 $578K Reduce -42.4%
SNCR Synchronoss Technologies Inc. 0.10% 52,227 $569K New
PPTA Perpetua Resources Corp. 0.10% 53,084 $567K Reduce -17.6%
LFVN Lifevantage Corp. 0.10% 38,760 $565K Reduce -35.7%
MGTX Meiragtx Holdings PLC 0.10% 83,049 $563K New
SENS Senseonics Holdings Inc. 0.10% 852,215 $559K New
BFLY Butterfly Network Inc. 0.10% 244,476 $557K Reduce -27.8%
HNST The Honest Co. Inc. 0.10% 117,492 $552K Reduce -31.4%
MYO Myomo Inc. 0.10% 114,544 $551K Add +1.9%
CXDO Crexendo Inc. 0.10% 113,111 $551K New
MIND Mind Technology Inc. 0.09% 89,181 $535K New
HIPO Hippo Holdings Inc. 0.09% 20,921 $535K Reduce -45.1%
DUOT Duos Technologies Group Inc. 0.09% 93,698 $528K New
NBN Northeast Bank 0.09% 5,661 $518K Reduce -46.8%
BNTC Benitec Biopharma Inc. 0.09% 39,330 $512K New
NGS Natural Gas Services Group 0.09% 23,180 $509K Reduce -42.9%
CVU Cpi Aerostructures Inc. 0.09% 143,111 $497K New
BBW Build-A-Bear Workshop Inc. 0.08% 13,195 $490K Reduce -53.6%
EHTH Ehealth Inc. 0.08% 71,092 $475K New
RPID Rapid Micro Biosystems Inc. Class A 0.08% 176,949 $467K New
NRIM Northrim Bancorp Inc. 0.08% 6,245 $457K Reduce -52.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.08% 36,083 $455K Reduce -49.5%
NGVC Natural Grocers BY Vitamin C 0.08% 11,310 $455K Reduce -30.3%
FUNC First United Corp. 0.08% 14,775 $444K Reduce -24.3%
AOUT American Outdoor Brands Inc. 0.07% 35,182 $428K Reduce -52.2%
GNTY Guaranty Bancshares Inc. 0.07% 10,675 $427K New
MCS Marcus Corporation 0.07% 24,796 $414K Reduce -52.1%
LMB Limbach Holdings Inc. 0.07% 5,323 $396K Reduce -51.6%
TKNO Alpha Teknova Inc. 0.07% 75,571 $392K Reduce -17.6%
STIM Neuronetics Inc. 0.07% 104,597 $385K New
ELDN Eledon Pharmaceuticals Inc. 0.06% 109,555 $371K No change
CAPR Capricor Therapeutics Inc. 0.06% 38,276 $363K No change
JVA Coffee Holding Co. Inc. 0.06% 93,152 $331K New
APPS Digital Turbine Inc. 0.06% 117,691 $320K New
WLFC Willis Lease Finance Corp. 0.05% 1,980 $313K Reduce -49.8%
CPIX Cumberland Pharmaceuticals 0.05% 71,776 $304K New
CGNT Cognyte Software Ltd. 0.04% 30,207 $236K New

Portfolio Sells Q4 2024 → Q1 2025
GKOS Glaukos Corp. Sold out 0.00% −0.90
CRDO Credo Technology Group Holdi Reduce -66.6% 0.28% −0.88
IONQ Ionq Inc. Sold out 0.00% −0.85
SMTC Semtech Corp. Sold out 0.00% −0.84
SITM Sitime Corp. Sold out 0.00% −0.84
EXEL Exelixis Inc. Sold out 0.00% −0.84
ALSN Allison Transmission Holding Sold out 0.00% −0.82
CAVA Cava Group Inc. Sold out 0.00% −0.80
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.79
CW Curtiss-Wright Corp. Sold out 0.00% −0.75
WWW Wolverine World Wide Inc. Sold out 0.00% −0.72
LITE Lumentum Holdings Inc. Sold out 0.00% −0.72
DTM DT Midstream Inc. Sold out 0.00% −0.71
VERX Vertex Inc. Class A Sold out 0.00% −0.70
PRIM Primoris Services Corp. Sold out 0.00% −0.70
MTSI Macom Technology Solutions H Sold out 0.00% −0.69
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.68
REAL The Realreal Inc. Reduce -42.4% 0.36% −0.68
CNK Cinemark Holdings Inc. Sold out 0.00% −0.67
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.67
KTB Kontoor Brands Inc. Sold out 0.00% −0.67
PEGA Pegasystems Inc. Sold out 0.00% −0.66
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.66
CNX CNX Resources Corp. Sold out 0.00% −0.66
SF Stifel Financial Corp. Sold out 0.00% −0.66
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.66
EVR Evercore Inc. Class A Sold out 0.00% −0.65
PRGS Progress Software Corp. Sold out 0.00% −0.65
QTWO Q2 Holdings Inc. Sold out 0.00% −0.64
MIR Mirion Technologies Inc. Sold out 0.00% −0.64
BDC Belden Inc. Sold out 0.00% −0.63
ALKT Alkami Technology Inc. Sold out 0.00% −0.63
ALK Alaska Air Group Inc. Sold out 0.00% −0.63
RH RH Sold out 0.00% −0.63
COHR Coherent Corp. Sold out 0.00% −0.61
RDNT Radnet Inc. Sold out 0.00% −0.60
BWXT BWX Technologies Inc. Sold out 0.00% −0.60
NVCR Novocure Ltd. Sold out 0.00% −0.60
MOD Modine Manufacturing Co. Sold out 0.00% −0.59
AYI Acuity Inc. Sold out 0.00% −0.59
ASAN Asana Inc. Class A Sold out 0.00% −0.58
PIPR Piper Sandler Cos Sold out 0.00% −0.58
XMTR Xometry Inc. Class A Sold out 0.00% −0.58
ADMA Adma Biologics Inc. Sold out 0.00% −0.57
CORZ Core Scientific Inc. Sold out 0.00% −0.56
RVLV Revolve Group Inc. Class A Sold out 0.00% −0.56
NWL Newell Brands Inc. Sold out 0.00% −0.55
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.55
RDW Redwire Corp. Sold out 0.00% −0.54
RKLB Rocket Lab USA Inc. Reduce -57.7% 0.30% −0.53

Portfolio Buys Q4 2024 → Q1 2025
CORT Corcept Therapeutics Inc. New 1.33% +1.33
CRS Carpenter Technology New 1.03% +1.03
ALKS Alkermes PLC New 0.91% +0.91
AXSM Axsome Therapeutics Inc. New 0.85% +0.85
ALHC Alignment Healthcare Inc. New 0.85% +0.85
PLMR Palomar Holdings Inc. New 0.85% +0.85
BJ Bj's Wholesale Club Holdings New 0.84% +0.84
MDGL Madrigal Pharmaceuticals Inc. New 0.83% +0.83
OSIS Osi Systems Inc. New 0.82% +0.82
COOP Mr Cooper Group Inc. New 0.81% +0.81
LTH Life Time Group Holdings Inc. New 0.80% +0.80
GH Guardant Health Inc. New 0.79% +0.79
XERS Xeris Biopharma Holdings Inc. Add +320.3% 0.89% +0.78
LRN Stride Inc. New 0.78% +0.78
CVCO Cavco Industries Inc. New 0.77% +0.77
ORI Old Republic Intl Corp. New 0.77% +0.77
ESE Esco Technologies Inc. New 0.76% +0.76
PRMB Primo Brands Corp. New 0.76% +0.76
NFG National Fuel Gas Co. New 0.76% +0.76
SLM SLM Corp. New 0.72% +0.72
GRPN Groupon Inc. New 0.72% +0.72
THG Hanover Insurance Group Inc./ New 0.71% +0.71
SNEX Stonex Group Inc. New 0.70% +0.70
HCI Hci Group Inc. New 0.70% +0.70
AD Array Digital Infrastructure New 0.70% +0.70
CVSA Covista Inc. New 0.70% +0.70
G Genpact Ltd. New 0.70% +0.70
LAUR Laureate Education Inc. New 0.69% +0.69
RGLD Royal Gold Inc. New 0.69% +0.69
HURN Huron Consulting Group Inc. New 0.69% +0.69
PEN Penumbra Inc. New 0.69% +0.69
AXGN Axogen Inc. Add +558.7% 0.77% +0.68
BBIO Bridgebio Pharma Inc. New 0.68% +0.68
AXS Axis Capital Holdings Ltd. New 0.67% +0.67
COMP Compass Inc. Class A New 0.67% +0.67
MASI Masimo Corp. New 0.66% +0.66
DNOW Dnow Inc. New 0.66% +0.66
SPNT Siriuspoint Ltd. New 0.66% +0.66
LOPE Grand Canyon Education Inc. New 0.64% +0.64
PRCH Porch Group Inc. Add +209.2% 0.76% +0.63
RRC Range Resources Corp. New 0.62% +0.62
PBH Prestige Consumer Healthcare New 0.62% +0.62
SLNO Soleno Therapeutics Inc. New 0.61% +0.61
VSEC Vse Corp. New 0.61% +0.61
SKWD Skyward Specialty Insurance New 0.60% +0.60
TRVI Trevi Therapeutics Inc. New 0.60% +0.60
DRVN Driven Brands Holdings Inc. New 0.60% +0.60
AKBA Akebia Therapeutics Inc. New 0.59% +0.59
ARQT Arcutis Biotherapeutics Inc. New 0.58% +0.58
PTGX Protagonist Therapeutics Inc. New 0.58% +0.58

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