Informed Momentum Co LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Informed Momentum Co LLC reported 268 stock positions worth $897.8 million. Its top holding was Credo Technology Group Holdi (CRDO) at 1.3% of the portfolio, followed by Advanced Energy Industries (AEIS, 1.1%) and Nlight (LASR, 1.1%). Compared with Q3 2025, it opened 123 new positions, sold out of 109, added to 22 and reduced 103. The biggest buy was a new position in Nextpower (NXT) and the biggest sale Kratos Defense & Security (KTOS, shares −70%).

Most Recent 13F
Q2 2026
Location
SOLANA BEACH, CA
CIK
0001510989
Portfolio Value
$897.8M (Q4 2025)
SEC Filing
0001104659-26-014023 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $897.8M $897.8M Q4 2025 Q1 2026: $865.2M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 268 stocks · $897.8M
CRDO Credo Technology Group Holdi 1.26% 78,349 $11.3M Reduce -13.2%
AEIS Advanced Energy Industries 1.15% 49,169 $10.3M Reduce -2.0%
LASR Nlight Inc. 1.15% 274,215 $10.3M Reduce -1.3%
FN Fabrinet 1.14% 22,458 $10.2M Reduce -2.0%
TTMI TTM Technologies 1.12% 145,677 $10.1M Reduce -2.0%
MDGL Madrigal Pharmaceuticals Inc. 0.83% 12,837 $7.5M Add +18.4%
BBIO Bridgebio Pharma Inc. 0.81% 95,206 $7.3M Reduce -2.0%
GH Guardant Health Inc. 0.81% 71,074 $7.3M Reduce -2.0%
DY Dycom Industries Inc. 0.81% 21,403 $7.2M Add +95.0%
SANM Sanmina Corp. 0.81% 48,174 $7.2M Reduce -2.0%
ZWS Zurn Elkay Water Solutions C 0.80% 155,011 $7.2M Reduce -2.0%
HL Hecla Mining Co. 0.80% 374,547 $7.2M Reduce -22.7%
TPB Turning Point Brands Inc. 0.78% 64,226 $7.0M Reduce -18.3%
SMIN iShares MSCI India Small-Cap 0.77% 98,857 $6.9M Reduce -14.6%
PTGX Protagonist Therapeutics Inc. 0.76% 78,498 $6.9M Reduce -2.0%
ATRO Astronics Corp. 0.76% 126,159 $6.8M Reduce -1.9%
LITE Lumentum Holdings Inc. 0.76% 18,434 $6.8M Reduce -56.7%
NXT Nextpower Inc. 0.76% 77,814 $6.8M New
TRVI Trevi Therapeutics Inc. 0.75% 541,242 $6.8M Reduce -1.5%
BTSG Brightspring Health Services 0.75% 179,818 $6.7M Reduce -1.9%
IRTC Irhythm Holdings Inc. 0.73% 37,092 $6.6M Reduce -2.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.73% 16,863 $6.6M Reduce -2.0%
TTI Tetra Technologies Inc. 0.73% 699,031 $6.5M New
INDV Indivior Ltd. 0.73% 182,473 $6.5M New
ECHO Echostar Corp. Class A 0.72% 59,109 $6.4M Reduce -2.0%
SPHR Sphere Entertainment Co. 0.71% 67,238 $6.4M New
SPXC SPX Technologies Inc. 0.71% 31,737 $6.3M Reduce -28.1%
REAL The Realreal Inc. filed as THE REALREAL INC 0.70% 399,091 $6.3M New
SITM Sitime Corp. 0.70% 17,804 $6.3M Reduce -16.7%
ENVA Enova International Inc. 0.70% 39,711 $6.2M New
ARQT Arcutis Biotherapeutics Inc. 0.69% 213,863 $6.2M New
PRAX Praxis Precision Medicines I 0.69% 20,941 $6.2M New
RYTM Rhythm Pharmaceuticals Inc. 0.68% 57,327 $6.1M Reduce -2.0%
KRYS Krystal Biotech Inc. 0.68% 24,667 $6.1M New
TARS Tarsus Pharmaceuticals Inc. 0.67% 72,922 $6.0M New
BKD Brookdale Senior Living Inc. 0.66% 550,919 $5.9M New
VIAV Viavi Solutions Inc. 0.66% 333,414 $5.9M New
AMKR Amkor Technology Inc. 0.65% 147,016 $5.8M New
W Wayfair Inc. Class A 0.64% 57,521 $5.8M Reduce -2.0%
AIP Arteris Inc. 0.64% 371,276 $5.8M New
ADPT Adaptive Biotechnologies 0.64% 351,297 $5.7M Reduce -2.0%
SEI Solaris Energy Infrastructur 0.63% 122,958 $5.7M Add +478.3%
GTX Garrett Motion Inc. 0.63% 323,016 $5.6M New
RMBS Rambus Inc. 0.62% 60,957 $5.6M Reduce -31.7%
VICR Vicor Corp. 0.62% 50,870 $5.6M New
HII Huntington Ingalls Industrie 0.62% 16,331 $5.6M New
HRTG Heritage Insurance Holdings 0.62% 188,956 $5.5M Add +34.7%
XMTR Xometry Inc. Class A 0.61% 92,853 $5.5M Reduce -1.9%
AMG Affiliated Managers Group 0.61% 19,138 $5.5M New
ENS Enersys 0.61% 37,357 $5.5M New
PTCT PTC Therapeutics Inc. 0.61% 71,735 $5.4M New
FROG Jfrog Ltd. 0.60% 86,316 $5.4M Add +7.2%
IMAX Imax Corp. 0.60% 145,820 $5.4M New
ORA Ormat Technologies Inc. 0.60% 48,762 $5.4M New
GSAT Globalstar Inc. 0.60% 88,232 $5.4M Reduce -1.9%
AMRX Amneal Pharmaceuticals Inc. 0.60% 425,718 $5.4M New
IRMD Iradimed Corp. 0.60% 55,106 $5.4M New
AHR American Healthcare REIT Inc. 0.59% 112,391 $5.3M Reduce -1.9%
IVZ Invesco Ltd. 0.59% 200,876 $5.3M New
PL Planet Labs PBC 0.58% 266,163 $5.2M Reduce -37.6%
EFXT Enerflex Ltd. 0.58% 339,285 $5.2M New
SF Stifel Financial Corp. 0.58% 41,604 $5.2M New
RVMD Revolution Medicines Inc. 0.57% 64,236 $5.1M New
PPTA Perpetua Resources Corp. 0.57% 211,186 $5.1M Reduce -12.2%
NYT New York Times Co. Class A 0.57% 73,482 $5.1M New
AXGN Axogen Inc. 0.57% 155,798 $5.1M New
CECO Ceco Environmental Corp. 0.57% 85,139 $5.1M Reduce -2.0%
EGO Eldorado Gold Corp. 0.56% 140,396 $5.1M No change
VSXY Victoria's Secret & Co. 0.56% 93,058 $5.0M New
HBM Hudbay Minerals Inc. 0.56% 250,645 $5.0M Reduce -12.1%
KALU Kaiser Aluminum Corp. 0.55% 43,017 $4.9M New
STRL Sterling Infrastructure Inc. 0.55% 15,981 $4.9M Reduce -46.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.55% 269,876 $4.9M Reduce -18.4%
YOU Clear Secure Inc. Class A 0.54% 139,399 $4.9M New
PFSI Pennymac Financial Services 0.54% 37,009 $4.9M New
NESR National Energy Services Reu 0.54% 308,828 $4.8M New
DDS Dillards Inc. Class A 0.53% 7,919 $4.8M Reduce -2.0%
ENLT Enlight Renewable Energy Ltd. 0.53% 105,589 $4.8M New
CELC Celcuity Inc. 0.53% 48,034 $4.8M Reduce -45.0%
COGT Cogent Biosciences Inc. 0.53% 134,295 $4.8M New
FIVE Five Below 0.53% 25,070 $4.7M New
PLPC Preformed Line Products Co. 0.52% 22,446 $4.6M New
COCO The Vita Coco Co. Inc. 0.51% 86,713 $4.6M New
SNDK Sandisk Corp. 0.51% 19,292 $4.6M Reduce -65.4%
LMND Lemonade Inc. 0.51% 64,080 $4.6M Reduce -19.5%
MTSI Macom Technology Solutions H 0.51% 26,506 $4.5M New
TSHA Taysha Gene Therapies Inc. 0.50% 823,758 $4.5M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.50% 234,967 $4.5M Reduce -2.0%
MIR Mirion Technologies Inc. 0.50% 193,324 $4.5M Add +31.8%
HNRG Hallador Energy Co. 0.50% 237,667 $4.5M Add +574.5%
BELFB Bel Fuse Inc. Class B 0.50% 26,481 $4.5M Reduce -1.9%
UVE Universal Insurance Holdings 0.50% 132,567 $4.5M New
ATEC Alphatec Holdings Inc. 0.50% 212,278 $4.5M Reduce -30.0%
AGX Argan Inc. 0.49% 14,164 $4.4M Reduce -29.9%
FIGS Figs Inc. Class A 0.49% 390,281 $4.4M New
PRIM Primoris Services Corp. 0.49% 35,589 $4.4M Reduce -47.6%
TERN Terns Pharmaceuticals Inc. 0.49% 108,986 $4.4M New
HCC Warrior Met Coal Inc. 0.49% 49,893 $4.4M New
IDR Idaho Strategic Resources Inc. 0.49% 109,075 $4.4M Add +92.7%
KYMR Kymera Therapeutics Inc. 0.49% 56,455 $4.4M Reduce -2.0%
TNL Travel + Leisure Co. 0.49% 61,769 $4.4M New
MCY Mercury General Corp. 0.48% 46,268 $4.4M New
MKSI MKS Inc. 0.48% 26,866 $4.3M New
ELAN Elanco Animal Health Inc. 0.48% 189,481 $4.3M New
JAZZ Jazz Pharmaceuticals PLC 0.48% 25,127 $4.3M New
IONS Ionis Pharmaceuticals Inc. 0.47% 53,914 $4.3M Reduce -1.9%
TPC Tutor Perini Corp. 0.47% 63,449 $4.3M Reduce -32.9%
HCSG Healthcare Services Group 0.47% 221,505 $4.2M New
WVE Wave Life Sciences Ltd. 0.47% 248,815 $4.2M New
KGC Kinross Gold Corp. 0.47% 149,215 $4.2M Reduce -14.0%
VSAT Viasat Inc. 0.47% 121,963 $4.2M Reduce -2.0%
CUBI Customers Bancorp Inc. 0.47% 57,392 $4.2M Add +32.9%
TVTX Travere Therapeutics Inc. 0.47% 109,404 $4.2M New
LUMN Lumen Technologies Inc. 0.46% 531,219 $4.1M New
IDCC Interdigital Inc. 0.45% 12,616 $4.0M Reduce -41.4%
ESLT Elbit Systems Ltd. 0.45% 6,971 $4.0M Reduce -16.2%
LGND Ligand Pharmaceuticals 0.44% 21,092 $4.0M Reduce -30.1%
KNSA Kiniksa Pharmaceuticals Inte 0.44% 96,018 $4.0M Reduce -2.0%
URBN Urban Outfitters Inc. 0.44% 52,441 $3.9M Add +70.4%
FORM Formfactor Inc. 0.44% 70,554 $3.9M New
MD Pediatrix Medical Group Inc. 0.44% 182,673 $3.9M New
GHM Graham Corp. 0.43% 60,542 $3.9M Add +423.1%
OSIS Osi Systems Inc. 0.43% 15,075 $3.8M Reduce -13.6%
FLS Flowserve Corp. 0.43% 55,417 $3.8M New
MIRM Mirum Pharmaceuticals Inc. 0.42% 48,066 $3.8M Reduce -23.8%
URGN Urogen Pharma Ltd. 0.42% 160,412 $3.8M New
STOK Stoke Therapeutics Inc. 0.42% 117,823 $3.7M Reduce -2.0%
EZPW Ezcorp Inc. Class A 0.41% 191,795 $3.7M Reduce -1.9%
CENX Century Aluminum Company 0.41% 94,627 $3.7M New
WCC Wesco International Inc. 0.41% 15,069 $3.7M New
CMRE Costamare Inc. 0.41% 233,203 $3.7M New
NUVB Nuvation Bio Inc. 0.40% 404,019 $3.6M New
OMER Omeros Corp. 0.40% 207,480 $3.6M New
AORT Artivion Inc. 0.39% 77,607 $3.5M Reduce -2.0%
MLYS Mineralys Therapeutics Inc. 0.39% 96,135 $3.5M Reduce -24.6%
DNTH Dianthus Therapeutics Inc. 0.39% 84,636 $3.5M Reduce -2.0%
WTS Watts Water Technologies-A 0.39% 12,556 $3.5M Reduce -49.2%
CCB Coastal Financial Corp. 0.38% 29,427 $3.4M Reduce -24.6%
TSEM Tower Semiconductor Ltd. 0.37% 28,578 $3.4M Reduce -51.9%
VSEC Vse Corp. 0.37% 19,286 $3.3M Reduce -1.9%
KSS Kohls Corp. 0.36% 158,271 $3.2M New
KTOS Kratos Defense & Security 0.36% 42,102 $3.2M Reduce -69.7%
WGS Genedx Holdings Corp. 0.35% 24,249 $3.2M Add +30.1%
BWXT BWX Technologies Inc. 0.33% 17,347 $3.0M Reduce -50.9%
AEO American Eagle Outfitters 0.33% 112,134 $3.0M New
BE Bloom Energy Corp. Class A 0.33% 33,810 $2.9M Reduce -64.3%
WLDN Willdan Group Inc. 0.33% 28,282 $2.9M Reduce -18.4%
CSTL Castle Biosciences Inc. 0.32% 74,138 $2.9M New
EYE National Vision Holdings Inc. 0.30% 104,645 $2.7M Reduce -2.0%
GPCR Structure Therapeutics Inc. 0.29% 38,054 $2.6M New
RAPP Rapport Therapeutics Inc. 0.29% 85,555 $2.6M Reduce -2.0%
LAUR Laureate Education Inc. 0.29% 76,477 $2.6M Reduce -66.3%
KRMN Karman Holdings Inc. 0.29% 35,104 $2.6M Reduce -44.4%
ESE Esco Technologies Inc. 0.28% 13,096 $2.6M Reduce -59.2%
THR Thermon Group Holdings Inc. 0.28% 68,667 $2.6M New
GRAL Grail Inc. 0.28% 29,692 $2.5M New
FEIM Frequency Electronics Inc. 0.28% 47,007 $2.5M Add +1.2%
PAHC Phibro Animal Health Corp. Class A 0.25% 60,975 $2.3M Reduce -41.7%
WULF Terawulf Inc. 0.25% 197,362 $2.3M Reduce -51.0%
CACI Caci International Inc. Class A 0.25% 4,222 $2.2M New
INSM Insmed Inc. 0.25% 12,924 $2.2M Reduce -73.1%
AVAH Aveanna Healthcare Holdings 0.24% 267,058 $2.2M New
LPTH Lightpath Technologies Inc. Class A 0.24% 197,464 $2.1M Reduce -26.7%
AXTI Axt Inc. 0.21% 115,574 $1.9M New
AMPX Amprius Technologies Inc. 0.21% 236,810 $1.9M Reduce -51.5%
OWLT Owlet Inc. 0.20% 112,893 $1.8M Add +1.6%
RDVT Red Violet Inc. 0.19% 30,147 $1.7M No change
PGEN Precigen Inc. 0.19% 405,001 $1.7M Reduce -40.2%
IBEX Ibex Ltd. 0.18% 42,190 $1.6M No change
MAMA Mama's Creations Inc. 0.18% 118,482 $1.6M Add +24.8%
BKTI BK Technologies Corp. 0.17% 20,079 $1.5M Reduce -0.6%
ALNT Allient Inc. 0.16% 27,484 $1.5M Reduce -13.6%
III Information Services Group 0.16% 252,044 $1.5M No change
FET Forum Energy Technologies Inc. 0.16% 38,453 $1.4M No change
PKE Park Aerospace Corp. 0.15% 63,847 $1.4M Add +23.6%
VPG Vishay Precision Group 0.15% 35,091 $1.4M New
EOSE Eos Energy Enterprises Inc. 0.15% 117,425 $1.3M New
IONQ Ionq Inc. 0.15% 29,904 $1.3M Reduce -80.0%
CTRN Citi Trends Inc. 0.15% 32,122 $1.3M Reduce -0.3%
TCMD Tactile Systems Technology I 0.15% 45,922 $1.3M New
ELA Envela Corp. 0.14% 97,166 $1.3M New
SGHT Sight Sciences Inc. 0.14% 163,866 $1.3M New
BWFG Bankwell Financial Group Inc. 0.14% 28,092 $1.3M No change
DUOT Duos Technologies Group Inc. 0.14% 112,002 $1.3M New
TBPH Theravance Biopharma Inc. 0.14% 66,296 $1.2M Add +0.1%
BW Babcock & Wilcox Enterpr 0.14% 194,323 $1.2M Reduce -16.1%
FRAF Franklin Financial Services 0.14% 24,521 $1.2M New
ANGO Angiodynamics Inc. 0.14% 95,278 $1.2M New
MG Mistras Group Inc. 0.14% 96,263 $1.2M New
NRIM Northrim Bancorp Inc. 0.13% 44,582 $1.2M New
ORN Orion Group Holdings Inc. 0.13% 118,369 $1.2M New
NPCE Neuropace Inc. 0.13% 75,800 $1.2M New
OSS One Stop Systems Inc. 0.13% 162,973 $1.2M No change
PDLB Ponce Financial Group Inc. 0.13% 71,517 $1.2M New
NGS Natural Gas Services Group 0.13% 34,637 $1.2M New
RIGL Rigel Pharmaceuticals Inc. 0.13% 26,983 $1.2M Reduce -24.9%
STRT Strattec Security Corp. 0.12% 14,567 $1.1M Reduce -29.6%
SFST Southern First Bancshares 0.12% 21,475 $1.1M New
FTK Flotek Industries Inc. 0.12% 63,959 $1.1M Add +2.2%
GLUE Monte Rosa Therapeutics Inc. 0.12% 70,037 $1.1M New
ZUMZ Zumiez Inc. 0.12% 41,866 $1.1M New
LAW CS Disco Inc. 0.12% 139,279 $1.1M New
APEI American Public Education 0.12% 28,398 $1.1M Reduce -42.7%
ACNB Acnb Corp. 0.12% 21,781 $1.1M New
LTRX Lantronix Inc. 0.12% 179,629 $1.1M No change
IDN Intellicheck Inc. 0.11% 151,046 $1.0M Reduce -8.2%
NRGV Energy Vault Holdings Inc. 0.11% 218,766 $1.0M New
VTYX Ventyx Biosciences Inc. 0.11% 111,398 $1.0M New
ASMB Assembly Biosciences Inc. 0.11% 29,523 $1.0M Add +1.6%
AQST Aquestive Therapeutics Inc. 0.11% 155,053 $1.0M Add +1.8%
NWPX NWPX Infrastructure Inc. 0.11% 15,848 $990K New
IA Innovative Solutions & Supp 0.11% 51,581 $977K New
SND Smart Sand Inc. 0.11% 240,141 $961K New
OPXS Optex Systems Holdings Inc. 0.11% 66,861 $948K Add +26.7%
ASYS Amtech Systems Inc. 0.10% 74,305 $933K New
TWIN Twin Disc Inc. 0.10% 52,862 $882K New
IHRT Iheartmedia Inc. Class A 0.10% 209,988 $874K New
USAU US Gold Corp. 0.10% 44,974 $873K New
CTMX Cytomx Therapeutics Inc. 0.10% 203,823 $868K New
GOSS Gossamer Bio Inc. 0.10% 278,422 $863K No change
APYX Apyx Medical Corp. 0.10% 246,435 $863K New
HLLY Holley Inc. 0.09% 203,929 $842K New
FTCI FTC Solar Inc. 0.09% 76,591 $836K New
NATR Natures Sunshine Prods Inc. 0.09% 38,441 $830K New
PESI Perma-Fix Environmental SVCS 0.09% 64,784 $816K New
SENEA Seneca Foods Corp. Class A 0.09% 7,325 $810K Add +6.7%
MRAM Everspin Technologies Inc. 0.09% 86,512 $803K New
EGAN Egain Corp. 0.09% 77,970 $802K No change
KRMD Koru Medical Systems Inc. 0.09% 136,716 $794K New
AP Ampco-Pittsburgh Corp. 0.09% 148,395 $791K New
RLMD Relmada Therapeutics Inc. 0.09% 162,552 $785K New
ESQ Esquire Financial Holdings I 0.09% 7,683 $784K Reduce -32.6%
TCBX Third Coast Bancshares Inc. 0.09% 20,158 $766K Reduce -21.8%
FOSL Fossil Group Inc. 0.08% 200,894 $755K No change
MNPR Monopar Therapeutics Inc. 0.08% 11,373 $743K Reduce -22.3%
DSGN Design Therapeutics Inc. 0.08% 78,949 $741K New
LCTX Lineage Cell Therapeutics Inc. 0.08% 442,221 $739K No change
DMAC Diamedica Therapeutics Inc. 0.08% 91,425 $728K New
IZEA Izea Worldwide Inc. 0.08% 166,138 $728K No change
CXDO Crexendo Inc. 0.08% 110,852 $717K New
FULC Fulcrum Therapeutics Inc. 0.08% 61,620 $697K New
DERM Journey Medical Corp. 0.08% 89,389 $689K No change
CODA Coda Octopus Group Inc. 0.08% 73,722 $686K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.07% 182,509 $650K No change
ENTA Enanta Pharmaceuticals Inc. 0.07% 40,952 $646K New
AMLX Amylyx Pharmaceuticals Inc. 0.07% 53,256 $643K Reduce -29.1%
IMMX Immix Biopharma Inc. 0.07% 120,856 $632K New
XERS Xeris Biopharma Holdings Inc. 0.07% 80,154 $629K Reduce -86.7%
PPIH Perma-Pipe International Hol 0.07% 20,421 $620K No change
KWY Kingsway Corp. 0.06% 43,088 $580K Reduce -32.5%
CRNC Cerence Inc. 0.06% 53,134 $568K No change
NCSM NCS Multistage Holdings Inc. 0.06% 14,351 $567K Reduce -44.4%
TARA Protara Therapeutic Inc. 0.06% 103,611 $552K New
CPS Cooper-Standard Holding 0.06% 16,792 $551K Reduce -33.0%
NKTR Nektar Therapeutics 0.06% 12,972 $548K Reduce -83.4%
KOPN Kopin Corp. 0.06% 233,273 $546K Reduce -36.7%
TLS Telos Corporation 0.06% 105,100 $536K Reduce -26.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.06% 54,248 $529K Reduce -71.8%
WYY Widepoint Corp. 0.06% 98,066 $527K New
AMPG Amplitech Group Inc. 0.06% 174,680 $522K No change
SPRO Spero Therapeutics Inc. 0.06% 218,084 $508K Reduce -22.8%
CPSH CPS Technologies Corp. 0.05% 153,369 $474K New
FSI Flexible Solutions Intl Inc. 0.05% 69,175 $465K No change
GPRO Gopro Inc. Class A 0.05% 310,438 $438K No change
OUST Ouster Inc. 0.05% 19,217 $416K Reduce -86.8%
TAYD Taylor Devices Inc. 0.03% 5,203 $304K New
RPID Rapid Micro Biosystems Inc. Class A 0.02% 77,182 $224K New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.02% 32,468 $188K Reduce -72.6%

Portfolio Sells Q3 2025 → Q4 2025
KTOS Kratos Defense & Security Reduce -69.7% 0.36% −1.08
AVAV Aerovironment Inc. Sold out 0.00% −0.93
IONQ Ionq Inc. Reduce -80.0% 0.15% −0.89
TLN Talen Energy Corp. Sold out 0.00% −0.89
LIF LIFE360 Inc. Sold out 0.00% −0.89
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.86
CVSA Covista Inc. Sold out 0.00% −0.74
BBW Build-A-Bear Workshop Inc. Sold out 0.00% −0.72
APLD Applied Digital Corp. Sold out 0.00% −0.71
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.71
PRCH Porch Group Inc. Sold out 0.00% −0.67
WT Wisdomtree Inc. Sold out 0.00% −0.67
CALX Calix Inc. Sold out 0.00% −0.66
NEU Newmarket Corp. Sold out 0.00% −0.65
MP MP Materials Corp. Sold out 0.00% −0.65
PIPR Piper Sandler Cos Sold out 0.00% −0.62
OKLO Oklo Inc. Sold out 0.00% −0.61
MGNI Magnite Inc. Sold out 0.00% −0.59
STRL Sterling Infrastructure Inc. Reduce -46.0% 0.55% −0.59
BE Bloom Energy Corp. Class A Reduce -64.3% 0.33% −0.58
OPLN Openlane Inc. Sold out 0.00% −0.57
PSIX Power Solutions Internationa Sold out 0.00% −0.57
CELH Celsius Holdings Inc. Sold out 0.00% −0.57
REZI Resideo Technologies Inc. Sold out 0.00% −0.57
AMSC American Superconductor Corp. Sold out 0.00% −0.56
PRIM Primoris Services Corp. Reduce -47.6% 0.49% −0.56
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.54
AAMI Acadian Asset Management Inc. Sold out 0.00% −0.54
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.53
INSM Insmed Inc. Reduce -73.1% 0.25% −0.53
CDE Coeur Mining Inc. Sold out 0.00% −0.53
CLPT Clearpoint Neuro Inc. Sold out 0.00% −0.52
HUCK Huckleberry AI Inc. Sold out 0.00% −0.52
LAUR Laureate Education Inc. Reduce -66.3% 0.29% −0.52
WWW Wolverine World Wide Inc. Sold out 0.00% −0.52
BKE The Buckle Inc. Sold out 0.00% −0.52
MCRI Monarch Casino & Resort Inc. Sold out 0.00% −0.51
MRCY Mercury Systems Inc. Sold out 0.00% −0.51
RSI Rush Street Interactive Inc. Sold out 0.00% −0.51
PGY Pagaya Technologies Ltd. Class A Sold out 0.00% −0.50
UEC Uranium Energy Corp. Sold out 0.00% −0.49
RIOT Riot Platforms Inc. Sold out 0.00% −0.49
AWI Armstrong World Industries Sold out 0.00% −0.49
IREN Iren Ltd. Sold out 0.00% −0.49
REVG Rev Group Inc. Sold out 0.00% −0.49
XERS Xeris Biopharma Holdings Inc. Reduce -86.7% 0.07% −0.49
ESE Esco Technologies Inc. Reduce -59.2% 0.28% −0.48
BKSY Blacksky Technology Inc. Sold out 0.00% −0.48
UPWK Upwork Inc. Sold out 0.00% −0.47
TDUP Thredup Inc. Class A Sold out 0.00% −0.47

Portfolio Buys Q3 2025 → Q4 2025
NXT Nextpower Inc. New 0.76% +0.76
TTI Tetra Technologies Inc. New 0.73% +0.73
INDV Indivior Ltd. New 0.73% +0.73
SPHR Sphere Entertainment Co. New 0.71% +0.71
REAL The Realreal Inc. New 0.70% +0.70
ENVA Enova International Inc. New 0.70% +0.70
ARQT Arcutis Biotherapeutics Inc. New 0.69% +0.69
PRAX Praxis Precision Medicines I New 0.69% +0.69
KRYS Krystal Biotech Inc. New 0.68% +0.68
TARS Tarsus Pharmaceuticals Inc. New 0.67% +0.67
BKD Brookdale Senior Living Inc. New 0.66% +0.66
VIAV Viavi Solutions Inc. New 0.66% +0.66
AMKR Amkor Technology Inc. New 0.65% +0.65
AIP Arteris Inc. New 0.64% +0.64
GTX Garrett Motion Inc. New 0.63% +0.63
VICR Vicor Corp. New 0.62% +0.62
HII Huntington Ingalls Industrie New 0.62% +0.62
AMG Affiliated Managers Group New 0.61% +0.61
ENS Enersys New 0.61% +0.61
PTCT PTC Therapeutics Inc. New 0.61% +0.61
IMAX Imax Corp. New 0.60% +0.60
ORA Ormat Technologies Inc. New 0.60% +0.60
AMRX Amneal Pharmaceuticals Inc. New 0.60% +0.60
IRMD Iradimed Corp. New 0.60% +0.60
IVZ Invesco Ltd. New 0.59% +0.59
EFXT Enerflex Ltd. New 0.58% +0.58
SF Stifel Financial Corp. New 0.58% +0.58
RVMD Revolution Medicines Inc. New 0.57% +0.57
NYT New York Times Co. Class A New 0.57% +0.57
AXGN Axogen Inc. New 0.57% +0.57
VSXY Victoria's Secret & Co. New 0.56% +0.56
KALU Kaiser Aluminum Corp. New 0.55% +0.55
YOU Clear Secure Inc. Class A New 0.54% +0.54
PFSI Pennymac Financial Services New 0.54% +0.54
NESR National Energy Services Reu New 0.54% +0.54
ENLT Enlight Renewable Energy Ltd. New 0.53% +0.53
SEI Solaris Energy Infrastructur Add +478.3% 0.63% +0.53
COGT Cogent Biosciences Inc. New 0.53% +0.53
FIVE Five Below New 0.53% +0.53
PLPC Preformed Line Products Co. New 0.52% +0.52
COCO The Vita Coco Co. Inc. New 0.51% +0.51
MTSI Macom Technology Solutions H New 0.51% +0.51
TSHA Taysha Gene Therapies Inc. New 0.50% +0.50
UVE Universal Insurance Holdings New 0.50% +0.50
FIGS Figs Inc. Class A New 0.49% +0.49
TERN Terns Pharmaceuticals Inc. New 0.49% +0.49
HCC Warrior Met Coal Inc. New 0.49% +0.49
TNL Travel + Leisure Co. New 0.49% +0.49
MCY Mercury General Corp. New 0.48% +0.48
MKSI MKS Inc. New 0.48% +0.48

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