Informed Momentum Co LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Informed Momentum Co LLC reported 254 stock positions worth $872.2 million. Its top holding was Credo Technology Group Holdi (CRDO) at 1.5% of the portfolio, followed by Kratos Defense & Security (KTOS, 1.4%) and Sterling Infrastructure (STRL, 1.1%). Compared with Q2 2025, it opened 126 new positions, sold out of 92, added to 70 and reduced 58. The biggest buy was a new position in Primoris Services (PRIM) and the biggest sale an exit from Carpenter Technology (CRS).

Most Recent 13F
Q2 2026
Location
SOLANA BEACH, CA
CIK
0001510989
Portfolio Value
$872.2M (Q3 2025)
SEC Filing
0001104659-25-112235 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $872.2M $872.2M Q3 2025 Q4 2025: $897.8M Q4 2025 Q1 2026: $865.2M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 254 stocks · $872.2M
CRDO Credo Technology Group Holdi 1.48% 90,298 $12.9M Reduce -10.1%
KTOS Kratos Defense & Security 1.43% 138,988 $12.5M Reduce -6.7%
STRL Sterling Infrastructure Inc. 1.13% 29,609 $9.9M Add +11.4%
PRIM Primoris Services Corp. 1.05% 67,981 $9.2M New
RMBS Rambus Inc. 1.05% 89,201 $9.1M New
IONQ Ionq Inc. 1.04% 149,873 $9.1M New
TTMI TTM Technologies 0.97% 148,595 $8.4M Reduce -5.8%
AEIS Advanced Energy Industries 0.96% 50,153 $8.4M Add +11.4%
SMIN iShares MSCI India Small-Cap 0.95% 115,775 $8.3M New
FN Fabrinet 0.94% 22,907 $8.2M Reduce -20.7%
LASR Nlight Inc. 0.93% 277,830 $8.1M Add +14.0%
SPXC SPX Technologies Inc. 0.93% 44,117 $8.1M New
AVAV Aerovironment Inc. 0.93% 26,094 $8.1M Add +11.4%
BE Bloom Energy Corp. Class A 0.90% 94,820 $7.9M New
TLN Talen Energy Corp. 0.89% 18,521 $7.8M Add +11.4%
LIF LIFE360 Inc. 0.89% 73,855 $7.7M Add +11.4%
TPB Turning Point Brands Inc. 0.88% 78,601 $7.7M Add +0.4%
CDTX Cidara Therapeutics Inc. 0.86% 79,012 $7.5M Add +13.0%
ZWS Zurn Elkay Water Solutions C 0.84% 158,124 $7.3M New
IDCC Interdigital Inc. 0.84% 21,526 $7.3M Add +49.7%
LAUR Laureate Education Inc. 0.81% 227,016 $7.0M Add +11.3%
LITE Lumentum Holdings Inc. 0.78% 42,570 $6.8M Reduce -1.2%
INSM Insmed Inc. 0.78% 47,972 $6.8M Reduce -19.9%
WTS Watts Water Technologies-A 0.78% 24,719 $6.8M Add +11.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.77% 17,201 $6.7M Add +11.4%
ESE Esco Technologies Inc. 0.76% 32,109 $6.7M Add +11.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.74% 42,591 $6.5M Add +2.0%
BWXT BWX Technologies Inc. 0.73% 35,335 $6.4M Add +11.4%
IRTC Irhythm Holdings Inc. 0.73% 37,841 $6.4M Add +11.4%
SITM Sitime Corp. 0.73% 21,362 $6.3M New
BBW Build-A-Bear Workshop Inc. 0.72% 97,938 $6.3M Add +13.2%
APLD Applied Digital Corp. 0.71% 276,056 $6.2M Reduce -4.8%
ROAD Construction Partners Inc. Class A 0.71% 49,388 $6.2M Add +11.4%
SNDK Sandisk Corp. 0.71% 55,742 $6.2M New
TPC Tutor Perini Corp. 0.70% 94,547 $6.1M Reduce -1.9%
PRCH Porch Group Inc. 0.67% 352,290 $5.8M Reduce -35.1%
WT Wisdomtree Inc. 0.67% 427,571 $5.8M New
RYTM Rhythm Pharmaceuticals Inc. 0.67% 58,480 $5.8M New
ATRO Astronics Corp. 0.66% 128,674 $5.8M Reduce -2.6%
CALX Calix Inc. 0.66% 95,612 $5.8M Add +11.4%
HL Hecla Mining Co. 0.66% 484,332 $5.8M New
NEU Newmarket Corp. 0.65% 6,968 $5.7M Add +11.4%
MP MP Materials Corp. 0.65% 85,522 $5.6M Add +11.4%
SANM Sanmina Corp. 0.64% 49,142 $5.6M Add +11.4%
PL Planet Labs PBC 0.62% 426,574 $5.4M Reduce -6.1%
PIPR Piper Sandler Cos 0.62% 15,805 $5.4M New
AGX Argan Inc. 0.62% 20,201 $5.4M Reduce -5.4%
OKLO Oklo Inc. 0.61% 48,732 $5.4M Reduce -17.5%
BTSG Brightspring Health Services 0.61% 183,362 $5.3M New
ADPT Adaptive Biotechnologies 0.61% 358,654 $5.3M Add +11.5%
LGND Ligand Pharmaceuticals 0.60% 30,175 $5.3M New
PTGX Protagonist Therapeutics Inc. 0.60% 80,067 $5.2M Add +11.3%
MGNI Magnite Inc. 0.59% 241,943 $5.2M Add +11.3%
W Wayfair Inc. Class A 0.59% 58,669 $5.2M New
AMPX Amprius Technologies Inc. 0.58% 488,530 $5.1M Add +131.3%
XMTR Xometry Inc. Class A 0.58% 94,681 $5.1M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.58% 330,533 $5.0M Reduce -31.7%
OPLN Openlane Inc. 0.57% 176,799 $5.0M New
PSIX Power Solutions Internationa 0.57% 51,698 $5.0M Add +11.3%
TRVI Trevi Therapeutics Inc. 0.57% 549,479 $5.0M Add +12.9%
BBIO Bridgebio Pharma Inc. 0.57% 97,116 $5.0M Add +11.4%
CELH Celsius Holdings Inc. 0.57% 87,567 $5.0M Reduce -12.6%
REZI Resideo Technologies Inc. 0.57% 116,372 $4.9M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.56% 239,676 $4.9M New
AMSC American Superconductor Corp. 0.56% 83,977 $4.9M Add +11.5%
MDGL Madrigal Pharmaceuticals Inc. 0.56% 10,844 $4.9M New
DDS Dillards Inc. Class A 0.56% 8,079 $4.9M New
XERS Xeris Biopharma Holdings Inc. 0.56% 603,101 $4.9M Add +2.8%
PPTA Perpetua Resources Corp. 0.55% 240,460 $4.8M Add +12.5%
MLYS Mineralys Therapeutics Inc. 0.55% 127,547 $4.8M New
AHR American Healthcare REIT Inc. 0.54% 114,526 $4.7M Add +26.2%
LEU Centrus Energy Corp. Class A 0.54% 15,421 $4.7M Reduce -38.0%
AAMI Acadian Asset Management Inc. 0.54% 99,149 $4.7M Reduce -4.8%
QBTS D-Wave Quantum Inc. 0.53% 190,617 $4.6M Add +11.3%
CDE Coeur Mining Inc. 0.53% 248,780 $4.6M New
CLPT Clearpoint Neuro Inc. 0.52% 211,664 $4.6M New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.52% 290,661 $4.6M Reduce -1.5%
MIRM Mirum Pharmaceuticals Inc. 0.52% 63,077 $4.5M New
ECHO Echostar Corp. Class A 0.52% 60,295 $4.5M New
WULF Terawulf Inc. 0.52% 402,459 $4.5M New
WWW Wolverine World Wide Inc. 0.52% 167,316 $4.5M New
BKE The Buckle Inc. 0.52% 78,054 $4.5M New
KRMN Karman Holdings Inc. 0.51% 63,087 $4.5M Reduce -13.6%
MCRI Monarch Casino & Resort Inc. 0.51% 42,886 $4.5M New
GH Guardant Health Inc. 0.51% 72,495 $4.5M New
MRCY Mercury Systems Inc. 0.51% 58,309 $4.4M New
RSI Rush Street Interactive Inc. 0.51% 219,612 $4.4M New
PGY Pagaya Technologies Ltd. Class A 0.50% 150,692 $4.4M New
NKTR Nektar Therapeutics 0.50% 78,209 $4.4M Add +223.8%
CECO Ceco Environmental Corp. 0.50% 86,838 $4.4M New
ATEC Alphatec Holdings Inc. 0.50% 303,208 $4.3M New
HBM Hudbay Minerals Inc. 0.49% 285,009 $4.3M New
UEC Uranium Energy Corp. 0.49% 328,667 $4.3M New
RIOT Riot Platforms Inc. 0.49% 230,266 $4.3M New
KGC Kinross Gold Corp. 0.49% 173,549 $4.3M Add +108.2%
TSEM Tower Semiconductor Ltd. 0.49% 59,396 $4.3M New
AWI Armstrong World Industries 0.49% 22,264 $4.3M New
OSIS Osi Systems Inc. 0.49% 17,440 $4.3M Reduce -31.4%
IREN Iren Ltd. filed as IREN LIMITED 0.49% 91,019 $4.3M New
REVG Rev Group Inc. 0.49% 76,138 $4.2M Reduce -21.6%
CELC Celcuity Inc. 0.49% 87,292 $4.2M New
ESLT Elbit Systems Ltd. 0.48% 8,317 $4.2M Add +110.8%
LMND Lemonade Inc. 0.48% 79,626 $4.2M New
PAHC Phibro Animal Health Corp. Class A 0.48% 104,629 $4.2M New
BKSY Blacksky Technology Inc. 0.48% 208,496 $4.2M Add +294.5%
CCB Coastal Financial Corp. 0.48% 39,011 $4.2M New
UPWK Upwork Inc. 0.47% 224,598 $4.1M New
TDUP Thredup Inc. Class A 0.47% 434,314 $4.1M Reduce -25.5%
EGO Eldorado Gold Corp. 0.46% 140,396 $4.1M New
LYFT LYFT Inc. Class A 0.46% 185,392 $4.0M New
OUST Ouster Inc. 0.45% 145,337 $3.9M Add +2.6%
SRAD Sportradar Group AG-A 0.44% 142,007 $3.8M Add +120.7%
DCO Ducommun Inc. 0.43% 39,801 $3.8M Add +11.3%
BELFB Bel Fuse Inc. Class B 0.43% 27,009 $3.7M Add +11.3%
FROG Jfrog Ltd. 0.43% 80,485 $3.7M Reduce -11.4%
KNSA Kiniksa Pharmaceuticals Inte 0.43% 97,939 $3.7M Reduce -7.4%
TBBK The Bancorp Inc. 0.42% 49,891 $3.7M New
LENZ Lenz Therapeutics Inc. 0.42% 80,187 $3.7M New
EZPW Ezcorp Inc. Class A 0.42% 195,588 $3.7M New
VSAT Viasat Inc. 0.41% 124,412 $3.6M New
DAKT Daktronics Inc. 0.41% 174,210 $3.6M New
SOUN Soundhound AI Inc. Class A 0.41% 226,066 $3.6M New
IONS Ionis Pharmaceuticals Inc. 0.41% 54,977 $3.5M New
HRTG Heritage Insurance Holdings 0.40% 140,319 $3.5M Reduce -20.7%
PEGA Pegasystems Inc. 0.40% 61,454 $3.5M New
MIR Mirion Technologies Inc. 0.38% 146,731 $3.4M Reduce -29.8%
CIFR Cipher Digital Inc. 0.38% 270,242 $3.3M New
DNTH Dianthus Therapeutics Inc. 0.38% 86,337 $3.3M New
AORT Artivion Inc. 0.38% 79,155 $3.3M New
WLDN Willdan Group Inc. 0.38% 34,639 $3.3M Reduce -43.8%
RKLB Rocket Lab Corp. 0.37% 68,776 $3.2M Reduce -52.9%
GSAT Globalstar Inc. 0.37% 89,982 $3.2M New
METC Ramaco Resources Inc. Class A 0.37% 98,585 $3.2M New
VSEC Vse Corp. 0.37% 19,669 $3.2M Reduce -8.8%
KYMR Kymera Therapeutics Inc. 0.37% 57,585 $3.2M New
ETSY Etsy Inc. 0.36% 48,436 $3.2M New
DY Dycom Industries Inc. 0.36% 10,977 $3.2M Reduce -57.2%
QUBT Quantum Computing Inc. 0.36% 173,779 $3.1M New
EYE National Vision Holdings Inc. 0.35% 106,740 $3.1M Reduce -24.9%
UUUU Energy Fuels Inc. 0.34% 198,986 $3.0M New
STN Stantec Inc. 0.34% 27,478 $3.0M Add +125.2%
AS Amer Sports Inc. 0.33% 84,023 $2.9M Reduce -8.1%
YEXT Yext Inc. 0.32% 335,421 $2.8M Add +11.3%
ARLO Arlo Technologies Inc. 0.32% 167,598 $2.8M Add +11.7%
STOK Stoke Therapeutics Inc. 0.32% 120,181 $2.8M New
CUBI Customers Bancorp Inc. 0.32% 43,176 $2.8M New
DAVE Dave Inc. 0.31% 13,564 $2.7M Reduce -50.5%
RBRK Rubrik Inc. Class A 0.30% 32,622 $2.6M Reduce -46.4%
HCI Hci Group Inc. 0.30% 13,740 $2.6M Reduce -42.3%
HUT Hut 8 Corp. 0.29% 75,134 $2.6M New
RAPP Rapport Therapeutics Inc. 0.29% 87,272 $2.5M New
OLLI Ollie's Bargain Outlet Holdi 0.28% 19,029 $2.4M Reduce -46.5%
NAGE Niagen Bioscience Inc. 0.28% 260,045 $2.4M Reduce -34.8%
EVLV Evolv Technologies Holdings 0.27% 316,307 $2.4M New
PGEN Precigen Inc. 0.25% 677,370 $2.2M New
URBN Urban Outfitters Inc. 0.25% 30,771 $2.2M Reduce -46.1%
NIC Nicolet Bankshares Inc. 0.25% 16,236 $2.1M New
LPTH Lightpath Technologies Inc. Class A 0.24% 269,272 $2.1M Add +22.2%
RCAT Red Cat Holdings Inc. 0.24% 209,270 $2.1M New
WGS Genedx Holdings Corp. 0.23% 18,638 $2.0M New
APEI American Public Education 0.22% 49,562 $2.0M Add +5.9%
IDR Idaho Strategic Resources Inc. 0.22% 56,617 $1.9M New
SEZL Sezzle Inc. 0.20% 22,754 $1.8M Reduce -50.1%
IBEX Ibex Ltd. 0.20% 42,190 $1.7M Add +20.9%
BKTI BK Technologies Corp. 0.20% 20,190 $1.7M Add +0.9%
OPRX Optimizerx Corp. 0.18% 77,087 $1.6M Add +21.2%
FEIM Frequency Electronics Inc. 0.18% 46,466 $1.6M Add +18.8%
RDVT Red Violet Inc. 0.18% 30,147 $1.6M Add +18.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.17% 192,172 $1.5M New
III Information Services Group 0.17% 252,044 $1.4M Add +18.4%
ALNT Allient Inc. 0.16% 31,809 $1.4M Add +19.2%
STRT Strattec Security Corp. 0.16% 20,705 $1.4M Add +18.6%
ODC Oil-Dri Corp. of America 0.16% 22,705 $1.4M Add +18.5%
BWMN Bowman Consulting Group Ltd. 0.15% 31,757 $1.3M New
NCSM NCS Multistage Holdings Inc. 0.15% 25,802 $1.3M Add +168.1%
XGN Exagen Inc. 0.15% 117,558 $1.3M Add +20.2%
MPAA Motorcar Parts of America Inc. 0.15% 77,009 $1.3M New
BWFG Bankwell Financial Group Inc. 0.14% 28,092 $1.2M New
LTBR Lightbridge Corp. 0.14% 57,334 $1.2M Add +18.7%
BLZE Backblaze Inc. Class A 0.14% 129,095 $1.2M New
MNPR Monopar Therapeutics Inc. 0.14% 14,629 $1.2M New
UAMY United States Antimony Corp. 0.14% 190,683 $1.2M Reduce -29.0%
RCMT RCM Technologies Inc. 0.13% 43,927 $1.2M New
ESQ Esquire Financial Holdings I 0.13% 11,407 $1.2M Add +7.0%
AEHR Aehr Test Systems 0.13% 38,538 $1.2M New
ETON Eton Pharmaceuticals Inc. 0.13% 52,897 $1.1M New
CMCL Caledonia Mining Corp. PLC 0.13% 30,463 $1.1M New
GNTY Guaranty Bancshares Inc. 0.13% 22,432 $1.1M Add +18.6%
PKE Park Aerospace Corp. 0.12% 51,646 $1.1M New
FET Forum Energy Technologies Inc. 0.12% 38,453 $1.0M New
AMLX Amylyx Pharmaceuticals Inc. 0.12% 75,111 $1.0M Reduce -24.9%
RIGL Rigel Pharmaceuticals Inc. 0.12% 35,915 $1.0M New
FTEK Fuel Tech Inc. 0.12% 338,712 $1.0M Add +19.3%
CTRN Citi Trends Inc. 0.11% 32,227 $1.0M Add +21.5%
MAMA Mama's Creations Inc. 0.11% 94,918 $998K New
RM Regional Management Corp. 0.11% 25,261 $984K New
TCBX Third Coast Bancshares Inc. 0.11% 25,786 $979K New
TLS Telos Corporation 0.11% 143,116 $979K New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.11% 118,371 $974K New
TBPH Theravance Biopharma Inc. 0.11% 66,258 $967K New
OWLT Owlet Inc. 0.11% 111,156 $941K Reduce -5.2%
KWY Kingsway Corp. 0.11% 63,818 $933K Reduce -17.0%
CPS Cooper-Standard Holding 0.11% 25,044 $925K Reduce -11.8%
AREC American Resources Corp. 0.11% 339,758 $917K New
FTK Flotek Industries Inc. 0.10% 62,593 $914K Reduce -20.1%
KOPN Kopin Corp. 0.10% 368,599 $896K New
ILPT Industrial Logistics Propert 0.10% 150,801 $879K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.10% 68,488 $877K Reduce -0.2%
OSS One Stop Systems Inc. 0.10% 162,973 $874K Add +20.4%
GEOS Geospace Technologies Corp. 0.10% 45,837 $869K Add +20.0%
IDN Intellicheck Inc. 0.10% 164,513 $855K Add +18.8%
WNEB Western New England Bancorp 0.10% 70,985 $853K New
AQST Aquestive Therapeutics Inc. 0.10% 152,332 $852K New
SEI Solaris Energy Infrastructur 0.10% 21,261 $850K Reduce -85.5%
LTRX Lantronix Inc. 0.09% 179,629 $821K New
LWAY Lifeway Foods Inc. 0.09% 28,882 $802K New
RMNI Rimini Street Inc. 0.09% 170,881 $800K New
MASS 908 Devices Inc. 0.09% 86,595 $759K Add +19.6%
CURI Curiositystream Inc. 0.09% 142,300 $754K Reduce -19.6%
FRD Friedman Industries 0.09% 34,223 $749K New
LCTX Lineage Cell Therapeutics Inc. 0.09% 442,221 $747K New
ASMB Assembly Biosciences Inc. 0.09% 29,072 $744K New
SENEA Seneca Foods Corp. Class A 0.08% 6,863 $741K Reduce -38.4%
GOSS Gossamer Bio Inc. 0.08% 278,422 $732K New
OCC Optical Cable Corp. 0.08% 88,030 $715K New
HNRG Hallador Energy Co. 0.08% 35,235 $690K Reduce -31.0%
OPXS Optex Systems Holdings Inc. 0.08% 52,757 $680K Add +26.0%
AMPG Amplitech Group Inc. 0.08% 174,680 $680K New
EGAN Egain Corp. 0.08% 77,970 $679K New
BW Babcock & Wilcox Enterpr 0.08% 231,616 $672K New
FSI Flexible Solutions Intl Inc. 0.08% 69,175 $667K New
CRNC Cerence Inc. 0.08% 53,134 $662K New
GPRO Gopro Inc. Class A 0.08% 310,438 $658K New
ABAT American Battery Technology 0.08% 135,277 $657K New
ASPI Asp Isotopes Inc. 0.08% 68,148 $656K Reduce -11.2%
TGEN Tecogen Inc./Waltham Ma 0.07% 74,101 $653K New
CHCI Comstock Holding Companies 0.07% 45,764 $641K New
BETR Better Home & Finance Holdin 0.07% 11,377 $639K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.07% 182,509 $637K Reduce -6.8%
DERM Journey Medical Corp. 0.07% 89,389 $636K Reduce -6.0%
GHM Graham Corp. 0.07% 11,573 $635K Reduce -54.8%
MBOT Microbot Medical Inc. 0.07% 207,322 $632K New
IZEA Izea Worldwide Inc. 0.07% 166,138 $618K New
CTEV Claritev Corp. 0.07% 11,583 $615K Reduce -37.0%
MDXH Mdxhealth 0.07% 127,780 $594K New
UNTY Unity Bancorp Inc. 0.07% 11,871 $580K New
SPAI Safe Pro Group Inc. 0.06% 78,230 $549K New
ARQQ Arqit Quantum Inc. 0.06% 14,122 $547K New
SPRO Spero Therapeutics Inc. 0.06% 282,445 $531K Add +18.1%
OPFI Oppfi Inc. 0.06% 46,038 $522K Reduce -54.4%
FOSL Fossil Group Inc. 0.06% 200,894 $516K New
SPWH Sportsman's Warehouse Holdin 0.06% 180,950 $501K Add +19.0%
PPIH Perma-Pipe International Hol 0.05% 20,421 $478K Reduce -41.6%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.05% 79,411 $434K Reduce -49.1%

Portfolio Sells Q2 2025 → Q3 2025
CRS Carpenter Technology Sold out 0.00% −1.44
SEZL Sezzle Inc. Reduce -50.1% 0.20% −1.03
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.90
LMB Limbach Holdings Inc. Sold out 0.00% −0.87
BMI Badger Meter Inc. Sold out 0.00% −0.87
CVLT Commvault Systems Inc. Sold out 0.00% −0.84
AEVA Aeva Technologies Inc. Sold out 0.00% −0.83
KD Kyndryl Holdings Inc. Sold out 0.00% −0.82
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.82
LRN Stride Inc. Sold out 0.00% −0.82
DAVE Dave Inc. Reduce -50.5% 0.31% −0.81
DRS Leonardo DRS Inc. Sold out 0.00% −0.81
AKBA Akebia Therapeutics Inc. Sold out 0.00% −0.80
ATI Ati Inc. Sold out 0.00% −0.79
SMR Nuscale Power Corp. Sold out 0.00% −0.78
UTI Universal Technical Institut Sold out 0.00% −0.77
NXT Nextpower Inc. Sold out 0.00% −0.77
SNEX Stonex Group Inc. Sold out 0.00% −0.77
GRPN Groupon Inc. Sold out 0.00% −0.76
NFG National Fuel Gas Co. Sold out 0.00% −0.74
ITRI Itron Inc. Sold out 0.00% −0.72
ULS Ul Solutions Inc. Class A Sold out 0.00% −0.72
SXT Sensient Technologies Corp. Sold out 0.00% −0.71
EHC Encompass Health Corp. Sold out 0.00% −0.71
SPNT Siriuspoint Ltd. Sold out 0.00% −0.70
LFMD Lifemd Inc. Sold out 0.00% −0.69
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.66
AL Sumisho Air Lease Corp. Sold out 0.00% −0.64
BOX Box Inc. Class A Sold out 0.00% −0.64
SLM SLM Corp. Sold out 0.00% −0.62
AM Antero Midstream Corp. Sold out 0.00% −0.62
PSMT Pricesmart Inc. Sold out 0.00% −0.60
NAGE Niagen Bioscience Inc. Reduce -34.8% 0.28% −0.60
LINC Lincoln Educational Services Sold out 0.00% −0.59
DY Dycom Industries Inc. Reduce -57.2% 0.36% −0.59
PLMR Palomar Holdings Inc. Sold out 0.00% −0.58
CRK Comstock Resources Inc. Sold out 0.00% −0.55
SLNO Soleno Therapeutics Inc. Sold out 0.00% −0.54
INOD Innodata Inc. Sold out 0.00% −0.54
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.53
SEI Solaris Energy Infrastructur Reduce -85.5% 0.10% −0.53
PBI Pitney Bowes Inc. Sold out 0.00% −0.53
AVPT Avepoint Inc. Sold out 0.00% −0.53
RBRK Rubrik Inc. Class A Reduce -46.4% 0.30% −0.52
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.51
HCSG Healthcare Services Group Sold out 0.00% −0.50
BJRI Bj's Restaurants Inc. Sold out 0.00% −0.49
OLO Olo Inc. Class A Sold out 0.00% −0.49
PRDO Perdoceo Education Corp. Sold out 0.00% −0.48
BCRX Biocryst Pharmaceuticals Inc. Sold out 0.00% −0.45

Portfolio Buys Q2 2025 → Q3 2025
PRIM Primoris Services Corp. New 1.05% +1.05
RMBS Rambus Inc. New 1.05% +1.05
IONQ Ionq Inc. New 1.04% +1.04
SMIN iShares MSCI India Small-Cap New 0.95% +0.95
SPXC SPX Technologies Inc. New 0.93% +0.93
BE Bloom Energy Corp. Class A New 0.90% +0.90
ZWS Zurn Elkay Water Solutions C New 0.84% +0.84
SITM Sitime Corp. New 0.73% +0.73
SNDK Sandisk Corp. New 0.71% +0.71
WT Wisdomtree Inc. New 0.67% +0.67
RYTM Rhythm Pharmaceuticals Inc. New 0.67% +0.67
HL Hecla Mining Co. New 0.66% +0.66
PIPR Piper Sandler Cos New 0.62% +0.62
BTSG Brightspring Health Services New 0.61% +0.61
LGND Ligand Pharmaceuticals New 0.60% +0.60
W Wayfair Inc. Class A New 0.59% +0.59
XMTR Xometry Inc. Class A New 0.58% +0.58
OPLN Openlane Inc. New 0.57% +0.57
REZI Resideo Technologies Inc. New 0.57% +0.57
GPGI Gpgi Inc. New 0.56% +0.56
MDGL Madrigal Pharmaceuticals Inc. New 0.56% +0.56
DDS Dillards Inc. Class A New 0.56% +0.56
MLYS Mineralys Therapeutics Inc. New 0.55% +0.55
CDE Coeur Mining Inc. New 0.53% +0.53
CLPT Clearpoint Neuro Inc. New 0.52% +0.52
MIRM Mirum Pharmaceuticals Inc. New 0.52% +0.52
ECHO Echostar Corp. Class A New 0.52% +0.52
WULF Terawulf Inc. New 0.52% +0.52
WWW Wolverine World Wide Inc. New 0.52% +0.52
BKE The Buckle Inc. New 0.52% +0.52
MCRI Monarch Casino & Resort Inc. New 0.51% +0.51
GH Guardant Health Inc. New 0.51% +0.51
MRCY Mercury Systems Inc. New 0.51% +0.51
RSI Rush Street Interactive Inc. New 0.51% +0.51
PGY Pagaya Technologies Ltd. Class A New 0.50% +0.50
CECO Ceco Environmental Corp. New 0.50% +0.50
ATEC Alphatec Holdings Inc. New 0.50% +0.50
HBM Hudbay Minerals Inc. New 0.49% +0.49
UEC Uranium Energy Corp. New 0.49% +0.49
RIOT Riot Platforms Inc. New 0.49% +0.49
TSEM Tower Semiconductor Ltd. New 0.49% +0.49
AWI Armstrong World Industries New 0.49% +0.49
IREN Iren Ltd. New 0.49% +0.49
CELC Celcuity Inc. New 0.49% +0.49
LMND Lemonade Inc. New 0.48% +0.48
PAHC Phibro Animal Health Corp. Class A New 0.48% +0.48
CCB Coastal Financial Corp. New 0.48% +0.48
UPWK Upwork Inc. New 0.47% +0.47
EGO Eldorado Gold Corp. New 0.46% +0.46
LYFT LYFT Inc. Class A New 0.46% +0.46

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