Informed Momentum Co LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Informed Momentum Co LLC reported 220 stock positions worth $660.3 million. Its top holding was Carpenter Technology (CRS) at 1.4% of the portfolio, followed by Credo Technology Group Holdi (CRDO, 1.4%) and Fabrinet (FN, 1.3%). Compared with Q1 2025, it opened 119 new positions, sold out of 145, added to 40 and reduced 61. The biggest buy was a new position in Fabrinet (FN) and the biggest sale an exit from Exlservice (EXLS).

Most Recent 13F
Q2 2026
Location
SOLANA BEACH, CA
CIK
0001510989
Portfolio Value
$660.3M (Q2 2025)
SEC Filing
0001104659-25-076664 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $660.3M $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 220 stocks · $660.3M
CRS Carpenter Technology 1.44% 34,360 $9.5M Add +4.0%
CRDO Credo Technology Group Holdi 1.41% 100,404 $9.3M Add +147.2%
FN Fabrinet 1.29% 28,875 $8.5M New
SEZL Sezzle Inc. 1.24% 45,597 $8.2M New
DAVE Dave Inc. 1.11% 27,425 $7.4M Add +169.7%
KTOS Kratos Defense & Security 1.05% 148,911 $6.9M Add +4.1%
AVAV Aerovironment Inc. 1.01% 23,428 $6.7M New
TTMI TTM Technologies 0.98% 157,731 $6.4M Add +31.8%
PRCH Porch Group Inc. 0.97% 543,140 $6.4M Reduce -10.1%
DY Dycom Industries Inc. 0.95% 25,667 $6.3M New
STRL Sterling Infrastructure Inc. 0.93% 26,584 $6.1M New
INSM Insmed Inc. 0.91% 59,912 $6.0M Reduce -16.4%
AEIS Advanced Energy Industries 0.90% 45,029 $6.0M New
BROS Dutch Bros Inc. Class A 0.90% 86,963 $5.9M Reduce -11.4%
TPB Turning Point Brands Inc. 0.90% 78,295 $5.9M Add +2.3%
LMB Limbach Holdings Inc. 0.87% 41,094 $5.8M Add +672.0%
NAGE Niagen Bioscience Inc. 0.87% 398,788 $5.7M Add +178.8%
BMI Badger Meter Inc. 0.87% 23,427 $5.7M New
OSIS Osi Systems Inc. 0.87% 25,442 $5.7M Add +4.0%
ESE Esco Technologies Inc. 0.84% 28,819 $5.5M Add +4.0%
CVLT Commvault Systems Inc. 0.84% 31,661 $5.5M Add +4.1%
AEVA Aeva Technologies Inc. 0.83% 145,087 $5.5M Add +30.0%
WTS Watts Water Technologies-A 0.83% 22,191 $5.5M New
RBRK Rubrik Inc. Class A 0.83% 60,839 $5.5M Reduce -12.6%
KD Kyndryl Holdings Inc. 0.82% 129,147 $5.4M Add +4.1%
MYRG MYR Group Inc./Delaware 0.82% 29,683 $5.4M New
LRN Stride Inc. 0.82% 37,084 $5.4M Add +4.1%
DRS Leonardo DRS Inc. 0.81% 114,508 $5.3M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.80% 41,758 $5.3M Add +4.1%
AKBA Akebia Therapeutics Inc. 0.80% 1,454,328 $5.3M Reduce -18.2%
MGNI Magnite Inc. 0.79% 217,478 $5.2M New
ATI Ati Inc. 0.79% 60,633 $5.2M New
IRTC Irhythm Holdings Inc. 0.79% 33,968 $5.2M New
RKLB Rocket Lab Corp. 0.79% 146,064 $5.2M Add +50.4%
SMR Nuscale Power Corp. 0.78% 130,230 $5.2M New
UTI Universal Technical Institut 0.77% 150,889 $5.1M Add +6.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.77% 93,425 $5.1M New
SNEX Stonex Group Inc. 0.77% 55,514 $5.1M Add +4.0%
GRPN Groupon Inc. 0.76% 150,756 $5.0M Reduce -31.8%
NFG National Fuel Gas Co. 0.74% 57,387 $4.9M Add +4.0%
TLN Talen Energy Corp. 0.73% 16,621 $4.8M Add +43.8%
LASR Nlight Inc. 0.73% 243,767 $4.8M New
ITRI Itron Inc. 0.72% 36,334 $4.8M New
LAUR Laureate Education Inc. 0.72% 203,880 $4.8M Add +4.0%
ULS Ul Solutions Inc. Class A 0.72% 65,240 $4.8M New
ROAD Construction Partners Inc. Class A 0.71% 44,341 $4.7M New
AGX Argan Inc. 0.71% 21,354 $4.7M New
OLLI Ollie's Bargain Outlet Holdi 0.71% 35,543 $4.7M Add +4.1%
SXT Sensient Technologies Corp. 0.71% 47,361 $4.7M New
EHC Encompass Health Corp. 0.71% 38,027 $4.7M New
SPNT Siriuspoint Ltd. 0.70% 228,212 $4.7M Add +4.1%
CELH Celsius Holdings Inc. 0.70% 100,212 $4.6M New
REVG Rev Group Inc. 0.70% 97,052 $4.6M New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.69% 15,442 $4.6M New
BWXT BWX Technologies Inc. 0.69% 31,720 $4.6M New
LFMD Lifemd Inc. 0.69% 335,441 $4.6M New
CALX Calix Inc. 0.69% 85,845 $4.6M New
LEU Centrus Energy Corp. Class A 0.69% 24,891 $4.6M New
TPC Tutor Perini Corp. 0.68% 96,352 $4.5M New
MIR Mirion Technologies Inc. 0.68% 208,974 $4.5M New
BBW Build-A-Bear Workshop Inc. 0.68% 86,553 $4.5M Add +556.0%
ATRO Astronics Corp. 0.67% 132,118 $4.4M Add +4.0%
HRTG Heritage Insurance Holdings 0.67% 177,026 $4.4M New
CORT Corcept Therapeutics Inc. 0.66% 59,534 $4.4M Reduce -11.4%
TDUP Thredup Inc. Class A 0.66% 583,309 $4.4M Add +87.2%
LIF LIFE360 Inc. 0.66% 66,286 $4.3M New
NEU Newmarket Corp. 0.65% 6,255 $4.3M New
SANM Sanmina Corp. 0.65% 44,114 $4.3M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.64% 72,739 $4.3M New
BOX Box Inc. Class A 0.64% 123,398 $4.2M New
SEI Solaris Energy Infrastructur 0.63% 146,435 $4.1M Add +29.6%
URBN Urban Outfitters Inc. 0.63% 57,077 $4.1M Reduce -6.8%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.62% 295,055 $4.1M New
LITE Lumentum Holdings Inc. 0.62% 43,092 $4.1M New
SLM SLM Corp. 0.62% 124,908 $4.1M Reduce -12.4%
AM Antero Midstream Corp. 0.62% 215,827 $4.1M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.61% 484,027 $4.0M New
FROG Jfrog Ltd. 0.60% 90,869 $4.0M New
PTGX Protagonist Therapeutics Inc. 0.60% 71,971 $4.0M Add +4.0%
PSMT Pricesmart Inc. 0.60% 37,589 $3.9M New
LINC Lincoln Educational Services 0.59% 170,103 $3.9M Add +247.7%
WLDN Willdan Group Inc. 0.58% 61,614 $3.9M New
PLMR Palomar Holdings Inc. 0.58% 24,768 $3.8M Reduce -30.6%
BBIO Bridgebio Pharma Inc. 0.57% 87,166 $3.8M Reduce -23.1%
ADPT Adaptive Biotechnologies 0.57% 321,573 $3.7M New
KRMN Karman Holdings Inc. 0.56% 72,989 $3.7M New
AAMI Acadian Asset Management Inc. 0.56% 104,132 $3.7M New
HCI Hci Group Inc. 0.55% 23,813 $3.6M Reduce -12.7%
CRK Comstock Resources Inc. 0.55% 130,104 $3.6M Reduce -16.6%
SLNO Soleno Therapeutics Inc. 0.54% 42,741 $3.6M Reduce -13.7%
INOD Innodata Inc. 0.54% 69,870 $3.6M Reduce -6.7%
AS Amer Sports Inc. 0.54% 91,471 $3.5M Reduce -18.1%
LOPE Grand Canyon Education Inc. 0.53% 18,655 $3.5M Reduce -13.3%
PBI Pitney Bowes Inc. 0.53% 319,245 $3.5M Reduce -12.9%
AVPT Avepoint Inc. 0.53% 179,665 $3.5M Add +4.1%
OUST Ouster Inc. 0.52% 141,618 $3.4M New
CDTX Cidara Therapeutics Inc. 0.52% 69,902 $3.4M New
ACHR Archer Aviation Inc. Class A 0.51% 309,146 $3.4M Add +59.3%
AHR American Healthcare REIT Inc. 0.50% 90,734 $3.3M Reduce -23.6%
HCSG Healthcare Services Group 0.50% 221,466 $3.3M New
OKLO Oklo Inc. 0.50% 59,101 $3.3M New
EYE National Vision Holdings Inc. 0.49% 142,040 $3.3M New
BJRI Bj's Restaurants Inc. 0.49% 73,113 $3.3M New
OLO Olo Inc. Class A 0.49% 364,032 $3.2M New
IDCC Interdigital Inc. 0.49% 14,379 $3.2M Reduce -16.2%
PRDO Perdoceo Education Corp. 0.48% 97,744 $3.2M New
PSIX Power Solutions Internationa 0.45% 46,430 $3.0M New
BCRX Biocryst Pharmaceuticals Inc. 0.45% 334,347 $3.0M New
DCO Ducommun Inc. 0.45% 35,743 $3.0M New
GRAL Grail Inc. 0.45% 57,431 $3.0M Reduce -22.0%
KNSA Kiniksa Pharmaceuticals Inte 0.44% 105,747 $2.9M New
APLD Applied Digital Corp. 0.44% 290,076 $2.9M New
DCTH Delcath Systems Inc. 0.44% 212,964 $2.9M Add +2.1%
SKWD Skyward Specialty Insurance 0.43% 49,192 $2.8M Reduce -25.5%
EAT Brinker International Inc. 0.43% 15,739 $2.8M Reduce -30.5%
VSEC Vse Corp. 0.43% 21,576 $2.8M Reduce -26.5%
GRND Grindr Inc. 0.43% 124,377 $2.8M Reduce -17.2%
TGTX TG Therapeutics Inc. 0.42% 77,823 $2.8M Reduce -40.2%
PL Planet Labs PBC 0.42% 454,290 $2.8M New
AMSC American Superconductor Corp. 0.42% 75,294 $2.8M New
XERS Xeris Biopharma Holdings Inc. 0.42% 586,865 $2.7M Reduce -37.2%
MVST Microvast Holdings Inc. 0.41% 748,869 $2.7M New
TRVI Trevi Therapeutics Inc. 0.40% 486,624 $2.7M Reduce -11.7%
CAKE The Cheesecake Factory Inc. 0.40% 41,992 $2.6M Reduce -32.4%
PPTA Perpetua Resources Corp. 0.39% 213,735 $2.6M Add +302.6%
YEXT Yext Inc. 0.39% 301,445 $2.6M New
MP MP Materials Corp. 0.39% 76,768 $2.6M Reduce -31.1%
ARLO Arlo Technologies Inc. 0.39% 150,012 $2.5M New
QBTS D-Wave Quantum Inc. 0.38% 171,200 $2.5M New
IMAX Imax Corp. 0.36% 85,504 $2.4M Reduce -40.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.36% 22,093 $2.4M Reduce -48.2%
BELFB Bel Fuse Inc. Class B 0.36% 24,264 $2.4M New
ROOT Root Inc./Oh Class A 0.35% 18,130 $2.3M Reduce -11.1%
SRRK Scholar Rock Holding Corp. 0.33% 62,347 $2.2M Reduce -32.3%
APPS Digital Turbine Inc. 0.33% 367,558 $2.2M Add +212.3%
CRMD Cormedix Inc. 0.30% 158,571 $2.0M New
RDW Redwire Corp. 0.29% 119,403 $1.9M New
SRAD Sportradar Group AG-A 0.27% 64,339 $1.8M Add +3.4%
ESLT Elbit Systems Ltd. 0.27% 3,946 $1.8M Add +3.4%
PAYS Paysign Inc. 0.24% 218,616 $1.6M New
TSSI TSS Inc. 0.23% 51,872 $1.5M New
APEI American Public Education 0.22% 46,804 $1.4M Add +12.9%
OPFI Oppfi Inc. 0.21% 100,998 $1.4M Reduce -17.7%
STN Stantec Inc. 0.20% 12,201 $1.3M New
KGC Kinross Gold Corp. 0.20% 83,363 $1.3M Reduce -5.5%
GHM Graham Corp. 0.19% 25,578 $1.3M New
RDVT Red Violet Inc. 0.19% 25,408 $1.3M Reduce -3.7%
UVE Universal Insurance Holdings 0.19% 44,441 $1.2M Add +23.3%
FTK Flotek Industries Inc. 0.18% 78,376 $1.2M Reduce -21.7%
IAG Iamgold Corp. 0.17% 157,030 $1.2M Reduce -10.6%
KT KT Corp.-SP ADR 0.17% 55,355 $1.2M New
ODC Oil-Dri Corp. of America 0.17% 19,167 $1.1M Reduce -3.8%
SENEA Seneca Foods Corp. Class A 0.17% 11,143 $1.1M Reduce -3.8%
CSV Carriage Services Inc. 0.17% 24,164 $1.1M New
IA Innovative Solutions & Supp 0.17% 79,451 $1.1M New
BKSY Blacksky Technology Inc. 0.16% 52,849 $1.1M New
STRT Strattec Security Corp. 0.16% 17,462 $1.1M Reduce -23.4%
KWY Kingsway Corp. 0.16% 76,884 $1.0M New
III Information Services Group 0.15% 212,816 $1.0M New
NATH Nathan's Famous Inc. 0.15% 9,223 $1.0M New
IBEX Ibex Ltd. 0.15% 34,904 $1.0M Reduce -3.9%
ESQ Esquire Financial Holdings I 0.15% 10,661 $1.0M Reduce -3.9%
CURI Curiositystream Inc. 0.15% 176,999 $997K Reduce -39.8%
OPRT Oportun Financial Corp. 0.15% 137,783 $987K Reduce -7.7%
OWLT Owlet Inc. 0.15% 117,257 $985K New
ALNT Allient Inc. 0.15% 26,692 $969K New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.15% 156,030 $967K New
BKTI BK Technologies Corp. 0.14% 20,015 $943K Add +20.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.14% 23,694 $935K New
ESP Espey MFG & Electronics Corp. 0.14% 20,124 $920K New
VLGEA Village Super Market Class A 0.14% 23,513 $905K Reduce -3.8%
AMPX Amprius Technologies Inc. 0.13% 211,252 $889K New
FEIM Frequency Electronics Inc. 0.13% 39,125 $889K Reduce -3.9%
CTRN Citi Trends Inc. 0.13% 26,517 $885K New
BYRN Byrna Technologies Inc. 0.13% 28,423 $878K Reduce -24.0%
LGCY Legacy Education Inc. 0.13% 77,401 $865K New
OPRX Optimizerx Corp. 0.13% 63,596 $859K New
CTEV Claritev Corp. 0.13% 18,386 $830K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.12% 68,655 $809K New
HNRG Hallador Energy Co. 0.12% 51,058 $808K New
GNTY Guaranty Bancshares Inc. 0.12% 18,914 $803K Add +77.2%
PPIH Perma-Pipe International Hol 0.12% 34,999 $800K Reduce -26.1%
CCRD Corecard Corp. 0.12% 27,054 $784K New
PSNL Personalis Inc. 0.12% 116,162 $762K New
IPI Intrepid Potash Inc. 0.12% 21,259 $760K New
IDN Intellicheck Inc. 0.11% 138,493 $746K New
FTEK Fuel Tech Inc. 0.11% 283,940 $716K New
SPRO Spero Therapeutics Inc. 0.10% 239,140 $694K New
DERM Journey Medical Corp. 0.10% 95,067 $683K New
XGN Exagen Inc. 0.10% 97,773 $682K New
LPTH Lightpath Technologies Inc. Class A 0.10% 220,421 $679K New
FENC Fennec Pharmaceuticals Inc. 0.10% 78,661 $653K New
CBNK Capital Bancorp Inc. 0.10% 19,409 $652K Reduce -23.8%
LTBR Lightbridge Corp. 0.10% 48,295 $646K New
DGICA Donegal Group Inc. Class A 0.10% 32,184 $644K Reduce -39.2%
DUOT Duos Technologies Group Inc. 0.10% 90,073 $644K Reduce -3.9%
AMLX Amylyx Pharmaceuticals Inc. 0.10% 99,960 $641K New
NUTX Nutex Health Inc. 0.10% 5,081 $633K Reduce -72.5%
NKTR Nektar Therapeutics 0.09% 24,156 $624K New
CPS Cooper-Standard Holding 0.09% 28,394 $610K New
NTGR Netgear Inc. 0.09% 20,235 $588K Reduce -78.7%
RPID Rapid Micro Biosystems Inc. Class A 0.09% 170,105 $587K Reduce -3.9%
EPSN Epsilon Energy Ltd. 0.09% 79,459 $586K Reduce -3.9%
UAMY United States Antimony Corp. 0.09% 268,477 $585K New
CTMX Cytomx Therapeutics Inc. 0.09% 254,580 $578K New
ASPI Asp Isotopes Inc. 0.09% 76,716 $565K New
GEOS Geospace Technologies Corp. 0.08% 38,188 $545K New
SPWH Sportsman's Warehouse Holdin 0.08% 152,004 $524K New
MASS 908 Devices Inc. 0.08% 72,416 $516K New
SATL Satellogic Inc. Class A 0.08% 139,848 $506K New
SGMT Sagimet Biosciences Inc. Class A 0.07% 63,413 $483K New
OPXS Optex Systems Holdings Inc. 0.07% 41,866 $481K New
OSS One Stop Systems Inc. 0.07% 135,388 $481K New
ONIT Onity Group Inc. 0.07% 11,848 $452K New
ANGO Angiodynamics Inc. 0.07% 44,969 $446K Reduce -86.6%
BNTC Benitec Biopharma Inc. 0.07% 37,809 $442K Reduce -3.9%
NRIM Northrim Bancorp Inc. 0.06% 4,398 $410K Reduce -29.6%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.06% 195,837 $401K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.05% 43,236 $313K New
NCSM NCS Multistage Holdings Inc. 0.04% 9,625 $284K Reduce -47.0%

Portfolio Sells Q1 2025 → Q2 2025
EXLS Exlservice Holdings Inc. Sold out 0.00% −1.13
DOCS Doximity Inc. Class A Sold out 0.00% −1.04
ALKS Alkermes PLC Sold out 0.00% −0.91
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.85
ALHC Alignment Healthcare Inc. Sold out 0.00% −0.85
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.83
COOP Mr Cooper Group Inc. Sold out 0.00% −0.81
LTH Life Time Group Holdings Inc. Sold out 0.00% −0.80
GH Guardant Health Inc. Sold out 0.00% −0.79
BRBR Bellring Brands Inc. Sold out 0.00% −0.78
ARIS WATER SOLUTIONS INC-A Sold out 0.00% −0.78
CVCO Cavco Industries Inc. Sold out 0.00% −0.77
ORI Old Republic Intl Corp. Sold out 0.00% −0.77
AXGN Axogen Inc. Sold out 0.00% −0.77
PRMB Primo Brands Corp. Sold out 0.00% −0.76
AROC Archrock Inc. Sold out 0.00% −0.72
THG Hanover Insurance Group Inc./ Sold out 0.00% −0.71
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.71
AD Array Digital Infrastructure Sold out 0.00% −0.70
G Genpact Ltd. Sold out 0.00% −0.70
RGLD Royal Gold Inc. Sold out 0.00% −0.69
HURN Huron Consulting Group Inc. Sold out 0.00% −0.69
PEN Penumbra Inc. Sold out 0.00% −0.69
ACIW Aci Worldwide Inc. Sold out 0.00% −0.68
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.67
COMP Compass Inc. Class A Sold out 0.00% −0.67
CORT Corcept Therapeutics Inc. Reduce -11.4% 0.66% −0.67
MASI Masimo Corp. Sold out 0.00% −0.66
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.66
DNOW Dnow Inc. Sold out 0.00% −0.66
WGS Genedx Holdings Corp. Sold out 0.00% −0.63
WAY Waystar Holding Corp. Sold out 0.00% −0.63
RRC Range Resources Corp. Sold out 0.00% −0.62
PBH Prestige Consumer Healthcare Sold out 0.00% −0.62
DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.60
FARO Faro Technologies Inc. Sold out 0.00% −0.59
ARQT Arcutis Biotherapeutics Inc. Sold out 0.00% −0.58
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.58
LB Landbridge Co. LLC-A Sold out 0.00% −0.58
ATEN A10 Networks Inc. Sold out 0.00% −0.57
EVER Everquote Inc. Class A Sold out 0.00% −0.57
CCB Coastal Financial Corp. Sold out 0.00% −0.57
MIRM Mirum Pharmaceuticals Inc. Sold out 0.00% −0.57
BTSG Brightspring Health Services Sold out 0.00% −0.56
CHEF The Chefs' Warehouse Inc. Sold out 0.00% −0.56
MCRI Monarch Casino & Resort Inc. Sold out 0.00% −0.55
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.55
AIOT Powerfleet Inc. Sold out 0.00% −0.54
HG Hamilton Insurance Grou Class B Sold out 0.00% −0.54
BOW Bowhead Specialty Holdings I Sold out 0.00% −0.54

Portfolio Buys Q1 2025 → Q2 2025
FN Fabrinet New 1.29% +1.29
SEZL Sezzle Inc. New 1.24% +1.24
CRDO Credo Technology Group Holdi Add +147.2% 1.41% +1.13
AVAV Aerovironment Inc. New 1.01% +1.01
DAVE Dave Inc. Add +169.7% 1.11% +0.97
DY Dycom Industries Inc. New 0.95% +0.95
STRL Sterling Infrastructure Inc. New 0.93% +0.93
AEIS Advanced Energy Industries New 0.90% +0.90
BMI Badger Meter Inc. New 0.87% +0.87
WTS Watts Water Technologies-A New 0.83% +0.83
MYRG MYR Group Inc./Delaware New 0.82% +0.82
DRS Leonardo DRS Inc. New 0.81% +0.81
LMB Limbach Holdings Inc. Add +672.0% 0.87% +0.80
MGNI Magnite Inc. New 0.79% +0.79
ATI Ati Inc. New 0.79% +0.79
IRTC Irhythm Holdings Inc. New 0.79% +0.79
SMR Nuscale Power Corp. New 0.78% +0.78
NXT Nextpower Inc. New 0.77% +0.77
LASR Nlight Inc. New 0.73% +0.73
ITRI Itron Inc. New 0.72% +0.72
ULS Ul Solutions Inc. Class A New 0.72% +0.72
ROAD Construction Partners Inc. Class A New 0.71% +0.71
AGX Argan Inc. New 0.71% +0.71
SXT Sensient Technologies Corp. New 0.71% +0.71
EHC Encompass Health Corp. New 0.71% +0.71
CELH Celsius Holdings Inc. New 0.70% +0.70
NAGE Niagen Bioscience Inc. Add +178.8% 0.87% +0.70
REVG Rev Group Inc. New 0.70% +0.70
AEVA Aeva Technologies Inc. Add +30.0% 0.83% +0.70
IESC Ies Holdings Inc. New 0.69% +0.69
BWXT BWX Technologies Inc. New 0.69% +0.69
LFMD Lifemd Inc. New 0.69% +0.69
CALX Calix Inc. New 0.69% +0.69
LEU Centrus Energy Corp. Class A New 0.69% +0.69
TPC Tutor Perini Corp. New 0.68% +0.68
MIR Mirion Technologies Inc. New 0.68% +0.68
HRTG Heritage Insurance Holdings New 0.67% +0.67
LIF LIFE360 Inc. New 0.66% +0.66
NEU Newmarket Corp. New 0.65% +0.65
SANM Sanmina Corp. New 0.65% +0.65
AL Sumisho Air Lease Corp. New 0.64% +0.64
BOX Box Inc. Class A New 0.64% +0.64
HUCK Huckleberry AI Inc. New 0.62% +0.62
LITE Lumentum Holdings Inc. New 0.62% +0.62
AM Antero Midstream Corp. New 0.62% +0.62
VISN Vistance Networks Inc. New 0.61% +0.61
FROG Jfrog Ltd. New 0.60% +0.60
PSMT Pricesmart Inc. New 0.60% +0.60
BBW Build-A-Bear Workshop Inc. Add +556.0% 0.68% +0.59
WLDN Willdan Group 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