Informed Momentum Co LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Informed Momentum Co LLC reported 272 stock positions worth $865.2 million. Its top holding was Advanced Energy Industries (AEIS) at 1.7% of the portfolio, followed by Nlight (LASR, 1.6%) and TTM Technologies (TTMI, 1.1%). Compared with Q4 2025, it opened 125 new positions, sold out of 121, added to 23 and reduced 100. The biggest buy was a new position in Golar LNG (GLNG) and the biggest sale an exit from Credo Technology Group Holdi (CRDO).

Most Recent 13F
Q2 2026
Location
SOLANA BEACH, CA
CIK
0001510989
Portfolio Value
$865.2M (Q1 2026)
SEC Filing
0001104659-26-059851 ↗ filed May 13, 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 Q4 2025 Q1 2026: $865.2M $865.2M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 272 stocks · $865.2M
AEIS Advanced Energy Industries 1.66% 44,577 $14.4M Reduce -9.3%
LASR Nlight Inc. 1.63% 246,778 $14.1M Reduce -10.0%
TTMI TTM Technologies 1.07% 95,222 $9.3M Reduce -34.6%
VIAV Viavi Solutions Inc. 1.04% 270,120 $9.0M Reduce -19.0%
AXTI Axt Inc. 1.02% 155,011 $8.8M Add +34.1%
FN Fabrinet 1.01% 16,764 $8.7M Reduce -25.4%
NXT Nextpower Inc. 0.98% 70,539 $8.5M Reduce -9.3%
GLNG Golar LNG Ltd. 0.96% 153,702 $8.3M New
MOG.A Moog Inc. Class A 0.90% 26,715 $7.8M New
MOD Modine Manufacturing Co. 0.88% 35,241 $7.6M New
BE Bloom Energy Corp. Class A 0.87% 55,680 $7.5M Add +64.7%
VICR Vicor Corp. 0.86% 46,108 $7.4M Reduce -9.4%
SPHR Sphere Entertainment Co. 0.83% 60,983 $7.2M Reduce -9.3%
FORM Formfactor Inc. 0.82% 73,580 $7.1M Add +4.3%
MYRG MYR Group Inc./Delaware 0.82% 24,990 $7.1M New
BW Babcock & Wilcox Enterpr 0.81% 475,486 $7.0M Add +144.7%
BTSG Brightspring Health Services 0.80% 162,998 $6.9M Reduce -9.3%
PL Planet Labs PBC 0.78% 241,195 $6.7M Reduce -9.4%
DAN Dana Inc. 0.77% 198,097 $6.7M New
ATRO Astronics Corp. 0.77% 99,453 $6.6M Reduce -21.2%
DY Dycom Industries Inc. 0.76% 19,406 $6.6M Reduce -9.3%
DNTH Dianthus Therapeutics Inc. 0.74% 76,640 $6.4M Reduce -9.4%
SEI Solaris Energy Infrastructur 0.74% 113,459 $6.4M Reduce -7.7%
EFXT Enerflex Ltd. 0.73% 303,065 $6.3M Reduce -10.7%
SMIN iShares MSCI India Small-Cap 0.73% 104,949 $6.3M Add +6.2%
ECHO Echostar Corp. Class A 0.73% 53,594 $6.3M Reduce -9.3%
FCFS Firstcash Holdings Inc. 0.72% 33,269 $6.3M New
AGX Argan Inc. 0.71% 11,269 $6.1M Reduce -20.4%
PRAX Praxis Precision Medicines I 0.71% 18,995 $6.1M Reduce -9.3%
NESR National Energy Services Reu 0.70% 280,139 $6.0M Reduce -9.3%
FSLY Fastly Inc. Class A 0.69% 205,508 $6.0M New
DHT DHT Holdings Inc. 0.69% 324,678 $5.9M New
DOCN Digitalocean Holdings Inc. 0.67% 67,989 $5.8M New
HII Huntington Ingalls Industrie 0.65% 14,809 $5.6M Reduce -9.3%
SITM Sitime Corp. 0.64% 16,139 $5.6M Reduce -9.3%
ENSG The Ensign Group Inc. 0.64% 27,411 $5.5M New
PLPC Preformed Line Products Co. 0.64% 20,359 $5.5M Reduce -9.3%
CLMT Calumet Inc. 0.63% 151,692 $5.4M New
HSHP Himalaya Shipping Ltd. 0.62% 411,523 $5.4M New
MTSI Macom Technology Solutions H 0.62% 24,036 $5.3M Reduce -9.3%
PPTA Perpetua Resources Corp. 0.62% 189,334 $5.3M Reduce -10.3%
AZZ Azz Inc. 0.61% 42,159 $5.3M New
FIGS Figs Inc. Class A 0.60% 353,939 $5.2M Reduce -9.3%
TERN Terns Pharmaceuticals Inc. 0.60% 98,860 $5.2M Reduce -9.3%
AROC Archrock Inc. 0.60% 149,616 $5.2M New
FIVE Five Below 0.60% 22,651 $5.2M Reduce -9.7%
AIR Aar Corp. 0.60% 47,122 $5.2M New
VSAT Viasat Inc. 0.59% 110,615 $5.1M Reduce -9.3%
CENX Century Aluminum Company 0.58% 85,714 $5.0M Reduce -9.4%
TSEM Tower Semiconductor Ltd. 0.58% 28,577 $5.0M Reduce 0.0%
APEI American Public Education 0.58% 87,646 $5.0M Add +208.6%
CELC Celcuity Inc. 0.58% 43,591 $5.0M Reduce -9.3%
CTRE Caretrust REIT Inc. 0.57% 133,954 $4.9M New
PARR Par Pacific Holdings Inc. 0.56% 77,839 $4.9M New
RVMD Revolution Medicines Inc. 0.56% 50,122 $4.9M Reduce -22.0%
DBD Diebold Nixdorf Inc. 0.56% 64,355 $4.9M New
INSW International Seaways Inc. 0.56% 66,410 $4.8M New
IRMD Iradimed Corp. 0.56% 49,995 $4.8M Reduce -9.3%
LXU LSB Industries Inc. 0.55% 321,100 $4.8M New
BELFB Bel Fuse Inc. Class B 0.55% 24,022 $4.8M Reduce -9.3%
LBRT Liberty Energy Inc. 0.54% 163,334 $4.7M New
COGT Cogent Biosciences Inc. 0.54% 121,928 $4.7M Reduce -9.2%
PAHC Phibro Animal Health Corp. Class A 0.54% 84,106 $4.7M Add +37.9%
PBF PBF Energy Inc. Class A 0.53% 97,132 $4.6M New
LINC Lincoln Educational Services 0.53% 112,127 $4.6M New
PLXS Plexus Corp. 0.53% 22,441 $4.5M New
GNK Genco Shipping & Trading Ltd. 0.52% 200,564 $4.5M New
OII Oceaneering Intl Inc. 0.52% 127,269 $4.5M New
KLIC Kulicke & Soffa Industries 0.52% 68,520 $4.5M New
AXSM Axsome Therapeutics Inc. 0.52% 26,566 $4.5M New
BWXT BWX Technologies Inc. 0.52% 21,956 $4.5M Add +26.6%
GHM Graham Corp. 0.52% 56,477 $4.5M Reduce -6.7%
VISN Vistance Networks Inc. 0.51% 244,657 $4.5M Reduce -9.3%
AMPX Amprius Technologies Inc. 0.51% 262,036 $4.4M Add +10.7%
EZPW Ezcorp Inc. Class A 0.51% 173,997 $4.4M Reduce -9.3%
WTS Watts Water Technologies-A 0.51% 15,145 $4.4M Add +20.6%
MGY Magnolia Oil & Gas Corp. Class A 0.51% 139,005 $4.4M New
VPG Vishay Precision Group 0.50% 100,356 $4.4M Add +186.0%
DHC Diversified Healthcare Trust 0.50% 649,023 $4.3M New
LPTH Lightpath Technologies Inc. Class A 0.50% 428,086 $4.3M Add +116.8%
KGS Kodiak Gas Services Inc. 0.50% 73,561 $4.3M New
ESI Element Solutions Inc. 0.49% 125,002 $4.3M New
KRYS Krystal Biotech Inc. 0.49% 16,483 $4.3M Reduce -33.2%
BWA Borgwarner Inc. 0.49% 78,461 $4.3M New
DCO Ducommun Inc. 0.49% 34,869 $4.3M New
LFUS Littelfuse Inc. 0.49% 12,451 $4.2M New
MSGS Madison Square Garden Sports 0.48% 12,887 $4.1M New
ELAN Elanco Animal Health Inc. 0.48% 171,765 $4.1M Reduce -9.3%
RIG Transocean Ltd. 0.47% 617,480 $4.1M New
CAMT Camtek Ltd. 0.47% 26,969 $4.1M New
ECO Okeanis Eco Tankers Corp. 0.47% 80,569 $4.1M New
APA Apa Corp. 0.47% 95,204 $4.0M New
MIRM Mirum Pharmaceuticals Inc. 0.47% 43,593 $4.0M Reduce -9.3%
PRIM Primoris Services Corp. 0.47% 28,143 $4.0M Reduce -20.9%
UTI Universal Technical Institut 0.46% 110,594 $4.0M New
HAS Hasbro Inc. 0.46% 42,593 $4.0M New
DTM DT Midstream Inc. 0.46% 29,381 $4.0M New
LSCC Lattice Semiconductor Corp. 0.45% 42,028 $3.9M New
ENLT Enlight Renewable Energy Ltd. 0.45% 58,524 $3.9M Reduce -44.6%
TNL Travel + Leisure Co. 0.45% 55,991 $3.9M Reduce -9.3%
XENE Xenon Pharmaceuticals Inc. 0.45% 66,550 $3.9M New
FRO Frontline PLC 0.44% 110,281 $3.8M New
ATMU Atmus Filtration Technologie 0.44% 66,780 $3.8M New
BKD Brookdale Senior Living Inc. 0.44% 276,303 $3.8M Reduce -49.9%
PRLB Proto Labs Inc. 0.43% 65,823 $3.8M New
VSEC Vse Corp. 0.43% 20,219 $3.7M Add +4.8%
UEC Uranium Energy Corp. 0.43% 274,834 $3.7M New
FLS Flowserve Corp. 0.43% 50,239 $3.7M Reduce -9.3%
GTX Garrett Motion Inc. 0.42% 201,695 $3.7M Reduce -37.6%
PVLA Palvella Therapeutics Inc. 0.42% 29,328 $3.7M New
SII Sprott Inc. 0.42% 25,647 $3.6M New
NXE Nexgen Energy Ltd. 0.42% 314,917 $3.6M New
LITE Lumentum Holdings Inc. 0.42% 5,182 $3.6M Reduce -71.9%
MKSI MKS Inc. 0.42% 15,814 $3.6M Reduce -41.1%
CMRE Costamare Inc. 0.41% 211,491 $3.6M Reduce -9.3%
CWEN Clearway Energy Inc. Class C 0.41% 89,997 $3.5M New
KYMR Kymera Therapeutics Inc. 0.41% 42,341 $3.5M Reduce -25.0%
TNGX Tango Therapeutics Inc. 0.41% 167,998 $3.5M New
YOU Clear Secure Inc. Class A 0.40% 72,244 $3.5M Reduce -48.2%
TKR Timken Co. 0.40% 34,255 $3.4M New
OSK Oshkosh Corp. 0.40% 23,336 $3.4M New
GSAT Globalstar Inc. 0.39% 51,193 $3.4M Reduce -42.0%
ECG Everus Construction Group 0.39% 28,768 $3.4M New
ENS Enersys 0.39% 19,532 $3.4M Reduce -47.7%
AIP Arteris Inc. 0.39% 205,676 $3.4M Reduce -44.6%
ESLT Elbit Systems Ltd. 0.39% 4,034 $3.4M Reduce -42.1%
KOD Kodiak Sciences Inc. 0.39% 88,369 $3.4M New
AA Alcoa Corp. 0.38% 50,124 $3.3M New
AAOI Applied Optoelectronics Inc. 0.38% 39,165 $3.3M New
LAR Lithium Argentina AG 0.38% 489,291 $3.3M New
ELVN Enliven Therapeutics Inc. 0.38% 82,794 $3.2M New
ECPG Encore Capital Group Inc. 0.37% 45,309 $3.2M New
BTU Peabody Energy Corp. 0.37% 95,886 $3.2M New
THR Thermon Group Holdings Inc. 0.36% 62,328 $3.1M Reduce -9.2%
CGON CG Oncology Inc. 0.36% 46,102 $3.1M New
AHR American Healthcare REIT Inc. 0.35% 64,920 $3.1M Reduce -42.2%
TATT Tat Technologies Ltd. 0.35% 74,265 $3.0M New
ADEA Adeia Inc. 0.34% 123,371 $3.0M New
SNDK Sandisk Corp. 0.34% 4,636 $2.9M Reduce -76.0%
PTGX Protagonist Therapeutics Inc. 0.34% 27,914 $2.9M Reduce -64.4%
ORKA Oruka Therapeutics Inc. 0.34% 59,946 $2.9M New
STRL Sterling Infrastructure Inc. 0.33% 7,083 $2.9M Reduce -55.7%
RRC Range Resources Corp. 0.33% 62,535 $2.8M New
KGC Kinross Gold Corp. 0.32% 91,882 $2.8M Reduce -38.4%
HBM Hudbay Minerals Inc. 0.32% 134,090 $2.8M Reduce -46.5%
ICHR Ichor Holdings Ltd. 0.32% 59,232 $2.8M New
KNSA Kiniksa Pharmaceuticals Inte 0.31% 56,494 $2.7M Reduce -41.2%
IESC Ies Holdings Inc. 0.31% 5,650 $2.7M Reduce -66.5%
CTMX Cytomx Therapeutics Inc. 0.31% 565,113 $2.7M Add +177.3%
UCTT Ultra Clean Holdings Inc. 0.30% 41,803 $2.6M New
NKTR Nektar Therapeutics 0.30% 36,126 $2.6M Add +178.5%
WULF Terawulf Inc. 0.30% 178,821 $2.6M Reduce -9.4%
GNRC Generac Holdings Inc. 0.30% 13,080 $2.6M New
IBRX Immunitybio Inc. 0.29% 322,635 $2.5M New
PUMP Propetro Holding Corp. 0.28% 168,077 $2.4M New
BBIO Bridgebio Pharma Inc. 0.27% 31,374 $2.3M Reduce -67.0%
FET Forum Energy Technologies Inc. 0.26% 38,453 $2.3M No change
HLF Herbalife Ltd. 0.26% 152,719 $2.2M New
ERAS Erasca Inc. 0.26% 137,925 $2.2M New
EGO Eldorado Gold Corp. 0.26% 65,140 $2.2M Reduce -53.6%
BOKF Bok Financial Corporation 0.26% 17,377 $2.2M New
FSM Fortuna Mining Corp. 0.26% 222,240 $2.2M New
GLUE Monte Rosa Therapeutics Inc. 0.25% 130,246 $2.1M Add +86.0%
TPC Tutor Perini Corp. 0.25% 27,754 $2.1M Reduce -56.3%
FEIM Frequency Electronics Inc. 0.24% 46,943 $2.1M Reduce -0.1%
CRVS Corvus Pharmaceuticals Inc. 0.23% 138,148 $2.0M New
ONDS Ondas Inc. 0.23% 218,695 $2.0M Add +303.1%
ESE Esco Technologies Inc. 0.23% 6,920 $1.9M Reduce -47.2%
APLD Applied Digital Corp. 0.22% 81,874 $1.9M New
ALMS Alumis Inc. 0.21% 83,187 $1.8M New
MAMA Mama's Creations Inc. 0.21% 118,482 $1.8M No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.21% 153,896 $1.8M New
PKE Park Aerospace Corp. 0.21% 65,031 $1.8M Add +1.9%
INDV Indivior Pharmaceuticals Inc. 0.20% 58,181 $1.8M Reduce -68.1%
ACMR Acm Research Inc. Class A 0.20% 43,874 $1.7M New
STOK Stoke Therapeutics Inc. 0.20% 52,000 $1.7M Reduce -55.9%
IMAX Imax Corp. 0.19% 43,082 $1.6M Reduce -70.5%
HCC Warrior Met Coal Inc. 0.19% 17,491 $1.6M Reduce -64.9%
ALNT Allient Inc. 0.19% 27,484 $1.6M No change
ELA Envela Corp. 0.19% 97,166 $1.6M No change
IMNM Immunome Inc. 0.18% 71,757 $1.6M New
KRMN Karman Holdings Inc. 0.18% 19,364 $1.6M Reduce -44.8%
IONS Ionis Pharmaceuticals Inc. 0.18% 20,608 $1.5M Reduce -61.8%
WCC Wesco International Inc. 0.18% 5,547 $1.5M Reduce -63.2%
AXGN Axogen Inc. 0.17% 45,606 $1.5M Reduce -70.7%
TTI Tetra Technologies Inc. 0.17% 176,117 $1.5M Reduce -74.8%
BKTI BK Technologies Corp. 0.17% 20,077 $1.5M Reduce -0.0%
KTOS Kratos Defense & Security 0.17% 20,383 $1.4M Reduce -51.6%
MG Mistras Group Inc. 0.16% 96,263 $1.4M No change
CTRN Citi Trends Inc. 0.16% 32,122 $1.4M No change
BWFG Bankwell Financial Group Inc. 0.16% 28,092 $1.4M No change
NGS Natural Gas Services Group 0.15% 35,256 $1.3M Add +1.8%
ORN Orion Group Holdings Inc. 0.15% 117,318 $1.3M Reduce -0.9%
NWPX NWPX Infrastructure Inc. 0.15% 16,144 $1.3M Add +1.9%
SND Smart Sand Inc. 0.14% 240,141 $1.2M No change
PKBK Parke Bancorp Inc. 0.14% 43,059 $1.2M New
ETON Eton Pharmaceuticals Inc. 0.14% 48,623 $1.2M New
TCMD Tactile Systems Technology I 0.14% 45,922 $1.2M No change
SB Safe Bulkers Inc. 0.14% 188,539 $1.2M New
RRBI Red River Bancshares Inc. 0.14% 13,150 $1.2M New
SFST Southern First Bancshares 0.14% 21,475 $1.2M No change
LOCO El Pollo Loco Holdings Inc. 0.13% 83,469 $1.2M New
STRT Strattec Security Corp. 0.13% 14,567 $1.1M No change
ESP Espey MFG & Electronics Corp. 0.13% 20,510 $1.1M New
IMMX Immix Biopharma Inc. 0.13% 120,856 $1.1M No change
IA Innovative Solutions & Supp 0.13% 52,733 $1.1M Add +2.2%
FTK Flotek Industries Inc. 0.13% 63,758 $1.1M Reduce -0.3%
EBMT Eagle Bancorp Montana Inc. 0.12% 52,074 $1.1M New
OSS One Stop Systems Inc. 0.12% 135,989 $1.0M Reduce -16.6%
CVGI Commercial Vehicle Group Inc. 0.12% 293,264 $1.0M New
SATL Satellogic Inc. Class A 0.12% 183,130 $996K New
MITK Mitek Systems Inc. 0.11% 72,996 $985K New
INTT Intest Corp. 0.11% 71,324 $974K New
ESOA Energy Services of America 0.11% 71,584 $940K New
NATR Natures Sunshine Prods Inc. 0.11% 38,441 $922K No change
RLMD Relmada Therapeutics Inc. 0.11% 130,935 $911K Reduce -19.4%
APYX Apyx Medical Corp. 0.11% 246,435 $909K No change
GEVO Gevo Inc. 0.11% 332,978 $909K New
RCKY Rocky Brands Inc. 0.10% 22,453 $869K New
ASYS Amtech Systems Inc. 0.10% 74,305 $868K No change
FOSL Fossil Group Inc. 0.10% 200,894 $866K No change
SENEA Seneca Foods Corp. Class A 0.10% 5,717 $864K Reduce -21.9%
ASRT Assertio Holdings Inc. 0.10% 45,145 $860K New
DSGN Design Therapeutics Inc. 0.10% 78,949 $840K No change
CODA Coda Octopus Group Inc. 0.10% 73,722 $833K No change
ESQ Esquire Financial Holdings I 0.10% 7,683 $826K No change
IPI Intrepid Potash Inc. 0.09% 18,994 $812K New
QUIK Quicklogic Corp. 0.09% 86,425 $811K New
WTI W&T Offshore Inc. 0.09% 235,576 $803K New
EGY Vaalco Energy Inc. 0.09% 126,237 $800K New
TAYD Taylor Devices Inc. 0.09% 13,924 $794K Add +167.6%
AP Ampco-Pittsburgh Corp. 0.09% 115,793 $778K Reduce -22.0%
RLGT Radiant Logistics Inc. 0.09% 109,021 $769K New
PANL Pangaea Logistics Solutions 0.09% 108,229 $766K New
AMLX Amylyx Pharmaceuticals Inc. 0.09% 53,256 $740K No change
LGCY Legacy Education Inc. 0.08% 58,183 $728K New
TPB Turning Point Brands Inc. 0.08% 8,226 $714K Reduce -87.2%
FISI Financial Institutions Inc. 0.08% 22,433 $711K New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.08% 66,920 $690K Add +106.1%
DRUG Bright Minds Biosciences Inc. 0.08% 9,189 $671K New
ACRS Aclaris Therapeutics Inc. 0.08% 178,378 $669K New
LTRX Lantronix Inc. 0.07% 122,521 $642K Reduce -31.8%
DC Dakota Gold Corp. 0.07% 125,413 $633K New
ARMP Armata Pharmaceuticals Inc. 0.07% 60,955 $624K New
OCC Optical Cable Corp. 0.07% 75,074 $619K New
DMAC Diamedica Therapeutics Inc. 0.07% 91,425 $619K No change
PDLB Ponce Financial Group Inc. 0.07% 36,635 $612K Reduce -48.8%
GOLD RESOURCE CORP 0.07% 507,432 $609K New
BIOA Bioage Labs Inc. 0.07% 34,809 $609K New
PPIH Perma-Pipe International Hol 0.07% 20,421 $609K No change
AVIR Atea Pharmaceuticals Inc. 0.07% 112,866 $607K New
OVID Ovid Therapeutics Inc. 0.07% 270,298 $600K New
IVR Invesco Mortgage Capital 0.07% 72,293 $584K New
CPSH CPS Technologies Corp. 0.07% 153,369 $574K No change
LE Lands' End Inc. 0.07% 50,203 $564K New
LCTX Lineage Cell Therapeutics Inc. 0.06% 346,615 $548K Reduce -21.6%
TWIN Twin Disc Inc. 0.06% 36,248 $546K Reduce -31.4%
PZG Paramount Gold Nevada Corp. 0.06% 328,997 $546K New
NPCE Neuropace Inc. 0.06% 41,289 $543K Reduce -45.5%
CHRS Coherus Oncology Inc. 0.06% 309,801 $524K New
ENTA Enanta Pharmaceuticals Inc. 0.06% 40,952 $517K No change
GLSI Greenwich Lifesciences Inc. 0.06% 21,430 $515K New
NRGV Energy Vault Holdings Inc. 0.06% 154,791 $511K Reduce -29.2%
SHIM Shimmick Corp. 0.06% 138,450 $508K New
HRTG Heritage Insurance Holdings 0.06% 18,843 $495K Reduce -90.0%
UMAC Unusual Machines Inc. 0.06% 38,616 $479K New
BOF Branchout Food Inc. 0.05% 141,645 $467K New
MRAM Everspin Technologies Inc. 0.05% 51,315 $451K Reduce -40.7%
SYPR Sypris Solutions Inc. 0.05% 145,420 $414K New
IDR Idaho Strategic Resources Inc. 0.05% 12,853 $413K Reduce -88.2%
MNPR Monopar Therapeutics Inc. 0.04% 6,225 $341K Reduce -45.3%
KRMD Koru Medical Systems Inc. 0.04% 77,013 $333K Reduce -43.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
SecurityClassShares / PrincipalValueChange
M-TRON INDUSTRIES INC RIGHT 04/15/2026 30,226$1.0MNew

Total filed on the 13F, all lines: $866.2M.

Portfolio Sells Q4 2025 → Q1 2026
CRDO Credo Technology Group Holdi Sold out 0.00% −1.26
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.83
GH Guardant Health Inc. Sold out 0.00% −0.81
SANM Sanmina Corp. Sold out 0.00% −0.81
ZWS Zurn Elkay Water Solutions C Sold out 0.00% −0.80
HL Hecla Mining Co. Sold out 0.00% −0.80
TRVI Trevi Therapeutics Inc. Sold out 0.00% −0.75
IRTC Irhythm Holdings Inc. Sold out 0.00% −0.73
SPXC SPX Technologies Inc. Sold out 0.00% −0.71
REAL The Realreal Inc. Sold out 0.00% −0.70
ENVA Enova International Inc. Sold out 0.00% −0.70
TPB Turning Point Brands Inc. Reduce -87.2% 0.08% −0.69
ARQT Arcutis Biotherapeutics Inc. Sold out 0.00% −0.69
RYTM Rhythm Pharmaceuticals Inc. Sold out 0.00% −0.68
TARS Tarsus Pharmaceuticals Inc. Sold out 0.00% −0.67
AMKR Amkor Technology Inc. Sold out 0.00% −0.65
W Wayfair Inc. Class A Sold out 0.00% −0.64
ADPT Adaptive Biotechnologies Sold out 0.00% −0.64
RMBS Rambus Inc. Sold out 0.00% −0.62
XMTR Xometry Inc. Class A Sold out 0.00% −0.61
AMG Affiliated Managers Group Sold out 0.00% −0.61
PTCT PTC Therapeutics Inc. Sold out 0.00% −0.61
FROG Jfrog Ltd. Sold out 0.00% −0.60
ORA Ormat Technologies Inc. Sold out 0.00% −0.60
AMRX Amneal Pharmaceuticals Inc. Sold out 0.00% −0.60
IVZ Invesco Ltd. Sold out 0.00% −0.59
SF Stifel Financial Corp. Sold out 0.00% −0.58
NYT New York Times Co. Class A Sold out 0.00% −0.57
CECO Ceco Environmental Corp. Sold out 0.00% −0.57
VSXY Victoria's Secret & Co. Sold out 0.00% −0.56
HRTG Heritage Insurance Holdings Reduce -90.0% 0.06% −0.56
TTI Tetra Technologies Inc. Reduce -74.8% 0.17% −0.56
KALU Kaiser Aluminum Corp. Sold out 0.00% −0.55
PFSI Pennymac Financial Services Sold out 0.00% −0.54
BBIO Bridgebio Pharma Inc. Reduce -67.0% 0.27% −0.54
DDS Dillards Inc. Class A Sold out 0.00% −0.53
INDV Indivior Pharmaceuticals Inc. Reduce -68.1% 0.20% −0.52
COCO The Vita Coco Co. Inc. Sold out 0.00% −0.51
LMND Lemonade Inc. Sold out 0.00% −0.51
GPGI Gpgi Inc. Sold out 0.00% −0.50
TSHA Taysha Gene Therapies Inc. Sold out 0.00% −0.50
MIR Mirion Technologies Inc. Sold out 0.00% −0.50
HNRG Hallador Energy Co. Sold out 0.00% −0.50
UVE Universal Insurance Holdings Sold out 0.00% −0.50
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.50
MCY Mercury General Corp. Sold out 0.00% −0.48
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.48
HCSG Healthcare Services Group Sold out 0.00% −0.47
WVE Wave Life Sciences Ltd. Sold out 0.00% −0.47
CUBI Customers Bancorp Inc. Sold out 0.00% −0.47

Portfolio Buys Q4 2025 → Q1 2026
GLNG Golar LNG Ltd. New 0.96% +0.96
MOG.A Moog Inc. Class A New 0.90% +0.90
MOD Modine Manufacturing Co. New 0.88% +0.88
MYRG MYR Group Inc./Delaware New 0.82% +0.82
AXTI Axt Inc. Add +34.1% 1.02% +0.81
DAN Dana Inc. New 0.77% +0.77
FCFS Firstcash Holdings Inc. New 0.72% +0.72
FSLY Fastly Inc. Class A New 0.69% +0.69
DHT DHT Holdings Inc. New 0.69% +0.69
DOCN Digitalocean Holdings Inc. New 0.67% +0.67
BW Babcock & Wilcox Enterpr Add +144.7% 0.81% +0.67
ENSG The Ensign Group Inc. New 0.64% +0.64
CLMT Calumet Inc. New 0.63% +0.63
HSHP Himalaya Shipping Ltd. New 0.62% +0.62
AZZ Azz Inc. New 0.61% +0.61
AROC Archrock Inc. New 0.60% +0.60
AIR Aar Corp. New 0.60% +0.60
CTRE Caretrust REIT Inc. New 0.57% +0.57
PARR Par Pacific Holdings Inc. New 0.56% +0.56
DBD Diebold Nixdorf Inc. New 0.56% +0.56
INSW International Seaways Inc. New 0.56% +0.56
LXU LSB Industries Inc. New 0.55% +0.55
BE Bloom Energy Corp. Class A Add +64.7% 0.87% +0.54
LBRT Liberty Energy Inc. New 0.54% +0.54
PBF PBF Energy Inc. Class A New 0.53% +0.53
LINC Lincoln Educational Services New 0.53% +0.53
PLXS Plexus Corp. New 0.53% +0.53
GNK Genco Shipping & Trading Ltd. New 0.52% +0.52
OII Oceaneering Intl Inc. New 0.52% +0.52
KLIC Kulicke & Soffa Industries New 0.52% +0.52
AXSM Axsome Therapeutics Inc. New 0.52% +0.52
MGY Magnolia Oil & Gas Corp. Class A New 0.51% +0.51
DHC Diversified Healthcare Trust New 0.50% +0.50
KGS Kodiak Gas Services Inc. New 0.50% +0.50
ESI Element Solutions Inc. New 0.49% +0.49
BWA Borgwarner Inc. New 0.49% +0.49
DCO Ducommun Inc. New 0.49% +0.49
LFUS Littelfuse Inc. New 0.49% +0.49
MSGS Madison Square Garden Sports New 0.48% +0.48
RIG Transocean Ltd. New 0.47% +0.47
CAMT Camtek Ltd. New 0.47% +0.47
ECO Okeanis Eco Tankers Corp. New 0.47% +0.47
APA Apa Corp. New 0.47% +0.47
UTI Universal Technical Institut New 0.46% +0.46
HAS Hasbro Inc. New 0.46% +0.46
DTM DT Midstream Inc. New 0.46% +0.46
APEI American Public Education Add +208.6% 0.58% +0.46
LSCC Lattice Semiconductor Corp. New 0.45% +0.45
XENE Xenon Pharmaceuticals Inc. New 0.45% +0.45
FRO Frontline PLC New 0.44% +0.44

Notes & Other Activity Q4 2025 → Q1 2026
M-TRON INDUSTRIES INC RIGHT 04/15/2026 New 30,226 $1.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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