Informed Momentum Co LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Informed Momentum Co LLC reported 268 stock positions worth $1.1 billion. Its top holding was iShares MSCI India Small-Cap (SMIN) at 3.2% of the portfolio, followed by Vicor (VICR, 1.3%) and Bloom Energy Class A (BE, 1.3%). Compared with Q1 2026, it opened 122 new positions, sold out of 126, added to 12 and reduced 133. The biggest buy was iShares MSCI India Small-Cap (SMIN, shares +381%) and the biggest sale an exit from Advanced Energy Industries (AEIS).

Most Recent 13F
Q2 2026
Location
SOLANA BEACH, CA
CIK
0001510989
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001104659-26-095607 ↗ filed Aug 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 268 stocks · $1.1B
SMIN iShares MSCI India Small-Cap 3.18% 504,854 $35.7M Add +381.1%
VICR Vicor Corp. 1.34% 39,729 $15.1M Reduce -13.8%
BE Bloom Energy Corp. Class A 1.34% 49,663 $15.0M Reduce -10.8%
GH Guardant Health Inc. 1.09% 81,304 $12.2M New
BTSG Brightspring Health Services 1.00% 160,466 $11.2M Reduce -1.6%
CECO Ceco Environmental Corp. 0.98% 120,677 $11.0M New
SITM Sitime Corp. 0.93% 14,062 $10.5M Reduce -12.9%
SPHR Sphere Entertainment Co. 0.93% 60,037 $10.4M Reduce -1.6%
VIAV Viavi Solutions Inc. 0.92% 216,164 $10.3M Reduce -20.0%
SMTC Semtech Corp. 0.91% 63,295 $10.2M New
DOCN Digitalocean Holdings Inc. 0.85% 60,641 $9.5M Reduce -10.8%
MOD Modine Manufacturing Co. 0.83% 34,702 $9.3M Reduce -1.5%
RVMD Revolution Medicines Inc. 0.82% 49,357 $9.2M Reduce -1.5%
KLIC Kulicke & Soffa Industries 0.80% 67,458 $9.0M Reduce -1.6%
MTSI Macom Technology Solutions H 0.80% 23,662 $9.0M Reduce -1.6%
TTMI TTM Technologies 0.80% 47,850 $8.9M Reduce -49.8%
SEI Solaris Energy Infrastructur 0.80% 111,196 $8.9M Reduce -2.0%
FORM Formfactor Inc. 0.79% 55,601 $8.9M Reduce -24.4%
VPG Vishay Precision Group 0.78% 58,571 $8.8M Reduce -41.6%
ALNT Allient Inc. 0.77% 83,936 $8.6M Add +205.4%
VSAT Viasat Inc. 0.77% 95,690 $8.6M Reduce -13.5%
COHU Cohu Inc. 0.76% 115,726 $8.6M New
DY Dycom Industries Inc. 0.76% 16,760 $8.5M Reduce -13.6%
PLPC Preformed Line Products Co. 0.73% 20,043 $8.2M Reduce -1.6%
NWPX NWPX Infrastructure Inc. 0.73% 54,681 $8.2M Add +238.7%
ENVA Enova International Inc. 0.71% 33,102 $8.0M New
AIP Arteris Inc. 0.71% 162,933 $7.9M Reduce -20.8%
PSMT Pricesmart Inc. 0.70% 40,283 $7.9M New
AGX Argan Inc. 0.68% 9,619 $7.7M Reduce -14.6%
MYRG MYR Group Inc./Delaware 0.68% 15,158 $7.6M Reduce -39.3%
POWL Powell Industries Inc. 0.65% 25,430 $7.3M New
MTRN Materion Corp. 0.64% 24,334 $7.2M New
SANM Sanmina Corp. 0.64% 28,584 $7.2M New
ATEN A10 Networks Inc. 0.63% 188,768 $7.1M New
NESR National Energy Services Reu 0.62% 233,512 $7.0M Reduce -16.6%
SNX TD Synnex Corp. 0.62% 26,138 $7.0M New
LASR Nlight Inc. 0.62% 99,725 $6.9M Reduce -59.6%
MKSI MKS Inc. 0.62% 15,571 $6.9M Reduce -1.5%
KN Knowles Corp. 0.61% 164,928 $6.8M New
GHM Graham Corp. 0.61% 55,217 $6.8M Reduce -2.2%
CHEF The Chefs' Warehouse Inc. 0.61% 70,932 $6.8M New
WULF Terawulf Inc. 0.60% 272,174 $6.7M Add +52.2%
TVTX Travere Therapeutics Inc. 0.60% 117,987 $6.7M New
ACLS Axcelis Technologies Inc. 0.59% 35,066 $6.6M New
PLXS Plexus Corp. 0.59% 22,090 $6.6M Reduce -1.6%
ICHR Ichor Holdings Ltd. 0.58% 58,336 $6.5M Reduce -1.5%
LPTH Lightpath Technologies Inc. Class A 0.58% 398,559 $6.5M Reduce -6.9%
MOG.A Moog Inc. Class A 0.58% 15,338 $6.5M Reduce -42.6%
FCEL Fuelcell Energy Inc. 0.57% 178,858 $6.4M New
TWST Twist Bioscience Corp. 0.57% 62,564 $6.4M New
AXSM Axsome Therapeutics Inc. 0.57% 26,152 $6.4M Reduce -1.6%
DCO Ducommun Inc. 0.57% 34,333 $6.4M Reduce -1.5%
ONTO Onto Innovation Inc. 0.57% 16,786 $6.4M New
ATRO Astronics Corp. 0.57% 79,042 $6.3M Reduce -20.5%
GRC Gorman-Rupp Co. 0.56% 69,046 $6.3M New
LSCC Lattice Semiconductor Corp. 0.56% 41,398 $6.3M Reduce -1.5%
BELFB Bel Fuse Inc. Class B 0.56% 18,924 $6.3M Reduce -21.2%
OPLN Openlane Inc. 0.56% 152,428 $6.3M New
PDFS PDF Solutions Inc. 0.56% 88,116 $6.2M New
DGII Digi International Inc. 0.55% 82,333 $6.2M New
LGND Ligand Pharmaceuticals 0.55% 19,498 $6.2M New
HUT Hut 8 Corp. 0.55% 53,067 $6.1M New
VMI Valmont Industries 0.54% 10,532 $6.1M New
KRYS Krystal Biotech Inc. 0.54% 16,227 $6.0M Reduce -1.6%
ARW Arrow Electronics Inc. 0.53% 28,081 $6.0M New
DHC Diversified Healthcare Trust 0.53% 639,031 $5.9M Reduce -1.5%
JAZZ Jazz Pharmaceuticals PLC 0.53% 24,544 $5.9M New
LIND Lindblad Expeditions Holding 0.53% 208,908 $5.9M New
AAMI Acadian Asset Management Inc. 0.53% 82,424 $5.9M New
ESI Element Solutions Inc. 0.52% 123,071 $5.9M Reduce -1.5%
UCTT Ultra Clean Holdings Inc. 0.52% 41,163 $5.9M Reduce -1.5%
MRCY Mercury Systems Inc. 0.52% 47,917 $5.9M New
PL Planet Labs PBC 0.52% 176,740 $5.9M Reduce -26.7%
STRL Sterling Infrastructure Inc. 0.52% 6,973 $5.9M Reduce -1.6%
AMRX Amneal Pharmaceuticals Inc. 0.52% 337,663 $5.8M New
ALKS Alkermes PLC 0.52% 110,869 $5.8M New
CYTK Cytokinetics Inc. 0.52% 68,185 $5.8M New
XMTR Xometry Inc. Class A 0.52% 59,984 $5.8M New
IONQ Ionq Inc. 0.52% 108,600 $5.8M New
TSEM Tower Semiconductor Ltd. 0.51% 21,954 $5.7M Reduce -23.2%
ETON Eton Pharmaceuticals Inc. 0.51% 158,045 $5.7M Add +225.0%
APLD Applied Digital Corp. 0.51% 153,239 $5.7M Add +87.2%
DFTX Definium Therapeutics Inc. 0.51% 120,928 $5.7M New
ORKA Oruka Therapeutics Inc. 0.50% 59,014 $5.6M Reduce -1.6%
BPOP Popular Inc. 0.50% 34,140 $5.6M New
LFUS Littelfuse Inc. 0.50% 12,256 $5.6M Reduce -1.6%
LINC Lincoln Educational Services 0.49% 110,396 $5.5M Reduce -1.5%
KGS Kodiak Gas Services Inc. 0.48% 72,427 $5.4M Reduce -1.5%
EFXT Enerflex Ltd. 0.48% 220,963 $5.4M Reduce -27.1%
ATEX Anterix Inc. 0.48% 52,534 $5.4M New
VSXY Victoria's Secret & Co. 0.48% 64,457 $5.4M New
SYRE Spyre Therapeutics Inc. 0.48% 60,393 $5.4M New
GNRC Generac Holdings Inc. 0.48% 18,274 $5.4M Add +39.7%
COCO The Vita Coco Co. Inc. 0.48% 80,850 $5.3M New
VIRT Virtu Financial Inc. Class A 0.47% 89,100 $5.3M New
PRLB Proto Labs Inc. 0.47% 64,803 $5.3M Reduce -1.6%
ARMK Aramark 0.47% 92,264 $5.2M New
ITRN Ituran Location and Control 0.47% 85,930 $5.2M New
ENLT Enlight Renewable Energy Ltd. 0.46% 58,521 $5.2M Reduce -0.0%
BWA Borgwarner Inc. 0.46% 77,294 $5.1M Reduce -1.5%
MDA Mda Space Ltd. 0.46% 124,100 $5.1M New
MSGS Madison Square Garden Sports 0.45% 12,687 $5.1M Reduce -1.6%
MIRM Mirum Pharmaceuticals Inc. 0.45% 42,860 $5.0M Reduce -1.7%
WTTR Select Water Solutions Inc. 0.45% 250,180 $5.0M New
ZGN Ermenegildo Zegna NV 0.44% 380,869 $5.0M New
TRVI Trevi Therapeutics Inc. 0.44% 264,631 $4.9M New
IMVT Immunovant Inc. 0.44% 127,273 $4.9M New
LTH Life Time Group Holdings Inc. 0.43% 118,873 $4.9M New
MEC Mayville Engineering Co. Inc. 0.43% 129,182 $4.8M New
DVA Davita Inc. 0.43% 21,727 $4.8M New
AZZ Azz Inc. 0.42% 30,366 $4.7M Reduce -28.0%
ECG Everus Construction Group 0.42% 28,326 $4.7M Reduce -1.5%
GTX Garrett Motion Inc. 0.42% 128,945 $4.7M Reduce -36.1%
BHE Benchmark Electronics Inc. 0.42% 47,289 $4.7M New
UTI Universal Technical Institut 0.41% 108,874 $4.7M Reduce -1.6%
KNX Knight-Swift Transportation 0.41% 59,439 $4.6M New
UVE Universal Insurance Holdings 0.41% 111,414 $4.6M New
CVLG Covenant Logistics Group Inc. 0.41% 103,178 $4.6M New
AMBQ Ambiq Micro Inc. 0.40% 50,968 $4.5M New
ENS Enersys 0.40% 19,228 $4.5M Reduce -1.6%
CAMT Camtek Ltd. 0.39% 26,969 $4.4M No change
HBM Hudbay Minerals Inc. 0.38% 181,307 $4.3M Add +35.2%
APEI American Public Education 0.38% 79,570 $4.3M Reduce -9.2%
DAVE Dave Inc. 0.37% 11,293 $4.2M New
TNGX Tango Therapeutics Inc. 0.37% 134,014 $4.2M Reduce -20.2%
ECPG Encore Capital Group Inc. 0.37% 44,604 $4.2M Reduce -1.6%
ALGM Allegro Microsystems Inc. 0.37% 59,485 $4.1M New
CIFR Cipher Digital Inc. 0.37% 168,816 $4.1M New
CEVA Ceva Inc. 0.37% 87,452 $4.1M New
IESC Ies Holdings Inc. 0.36% 5,562 $4.1M Reduce -1.6%
LAR Lithium Argentina AG 0.36% 489,332 $4.0M Add +0.0%
ACMR Acm Research Inc. Class A 0.36% 31,875 $4.0M Reduce -27.4%
VCYT Veracyte Inc. 0.36% 68,609 $4.0M New
VSH Vishay Intertechnology Inc. 0.35% 73,501 $4.0M New
HNGE Hinge Health Inc. Class A 0.35% 46,682 $3.9M New
TH Target Hospitality Corp. 0.34% 188,805 $3.8M New
DNTH Dianthus Therapeutics Inc. 0.34% 39,080 $3.8M Reduce -49.0%
FN Fabrinet 0.34% 6,723 $3.8M Reduce -59.9%
ARCB Arcbest Corp. 0.34% 26,262 $3.8M New
CLMT Calumet Inc. 0.33% 102,777 $3.7M Reduce -32.3%
SYNA Synaptics Inc. 0.33% 29,669 $3.7M New
ECHO Echostar Corp. Class A 0.33% 36,104 $3.7M Reduce -32.6%
PBI Pitney Bowes Inc. 0.32% 207,422 $3.6M New
ESE Esco Technologies Inc. 0.32% 10,256 $3.6M Add +48.2%
ELVN Enliven Therapeutics Inc. 0.32% 70,432 $3.6M Reduce -14.9%
KNSA Kiniksa Pharmaceuticals Inte 0.32% 55,765 $3.6M Reduce -1.3%
FROG Jfrog Ltd. 0.32% 39,187 $3.6M New
AEHR Aehr Test Systems 0.31% 36,322 $3.5M New
INSW International Seaways Inc. 0.31% 44,915 $3.4M Reduce -32.4%
PTGX Protagonist Therapeutics Inc. 0.30% 27,491 $3.4M Reduce -1.5%
YOU Clear Secure Inc. Class A 0.28% 56,934 $3.2M Reduce -21.2%
FRO Frontline PLC 0.28% 89,464 $3.1M Reduce -18.9%
AXTI Axt Inc. 0.28% 42,817 $3.1M Reduce -72.4%
VISN Vistance Networks Inc. 0.27% 240,985 $3.1M Reduce -1.5%
BW Babcock & Wilcox Enterpr 0.27% 216,327 $3.1M Reduce -54.5%
FEIM Frequency Electronics Inc. 0.27% 44,871 $3.0M Reduce -4.4%
IRDM Iridium Communications Inc. 0.26% 53,324 $2.9M New
URGN Urogen Pharma Ltd. 0.26% 79,271 $2.9M New
XENE Xenon Pharmaceuticals Inc. 0.26% 48,163 $2.9M Reduce -27.6%
EZPW Ezcorp Inc. Class A 0.26% 83,810 $2.9M Reduce -51.8%
PVLA Palvella Therapeutics Inc. 0.26% 18,849 $2.9M Reduce -35.7%
AAOI Applied Optoelectronics Inc. 0.25% 19,284 $2.9M Reduce -50.8%
SXT Sensient Technologies Corp. 0.25% 22,962 $2.8M New
TKR Timken Co. 0.24% 18,265 $2.7M Reduce -46.7%
BAND Bandwidth Inc. Class A 0.23% 41,644 $2.6M New
FCFS Firstcash Holdings Inc. 0.23% 12,120 $2.6M Reduce -63.6%
KYMR Kymera Therapeutics Inc. 0.22% 21,056 $2.4M Reduce -50.3%
ELA Envela Corp. 0.21% 82,522 $2.4M Reduce -15.1%
OSS One Stop Systems Inc. 0.21% 130,568 $2.4M Reduce -4.0%
INDV Indivior Pharmaceuticals Inc. 0.21% 57,297 $2.4M Reduce -1.5%
AIR Aar Corp. 0.20% 15,835 $2.3M Reduce -66.4%
INBX Inhibrx Biosciences Inc. 0.19% 23,077 $2.2M New
AXGN Axogen Inc. 0.18% 44,907 $2.1M Reduce -1.5%
COGT Cogent Biosciences Inc. 0.18% 53,129 $2.1M Reduce -56.4%
TXG 10X Genomics Inc. Class A 0.18% 52,232 $2.0M New
MRAM Everspin Technologies Inc. 0.18% 82,251 $2.0M Add +60.3%
ORN Orion Group Holdings Inc. 0.17% 112,703 $1.9M Reduce -3.9%
KOD Kodiak Sciences Inc. 0.17% 48,618 $1.9M Reduce -45.0%
WCC Wesco International Inc. 0.17% 5,461 $1.9M Reduce -1.6%
NVTS Navitas Semiconductor Corp. 0.17% 103,645 $1.9M New
INOD Innodata Inc. 0.16% 24,402 $1.8M New
PUMP Propetro Holding Corp. 0.16% 124,224 $1.8M Reduce -26.1%
LBRT Liberty Energy Inc. 0.16% 67,543 $1.8M Reduce -58.6%
PKE Park Aerospace Corp. 0.15% 45,073 $1.7M Reduce -30.7%
MOV Movado Group Inc. 0.15% 43,261 $1.7M New
ASYS Amtech Systems Inc. 0.15% 72,579 $1.7M Reduce -2.3%
QUIK Quicklogic Corp. 0.15% 83,734 $1.7M Reduce -3.1%
MG Mistras Group Inc. 0.14% 92,457 $1.6M Reduce -4.0%
BWFG Bankwell Financial Group Inc. 0.14% 26,981 $1.6M Reduce -4.0%
SHAZ Sharonai Holdings Inc. 0.13% 17,741 $1.5M New
NGS Natural Gas Services Group 0.13% 33,651 $1.5M Reduce -4.5%
MPTI M-Tron Industries Inc. 0.13% 14,516 $1.4M New
MAMA Mama's Creations Inc. 0.13% 79,581 $1.4M Reduce -32.8%
BLZE Backblaze Inc. Class A 0.13% 89,497 $1.4M New
BBCP Concrete Pumping Holdings Inc. 0.13% 117,631 $1.4M New
MITK Mitek Systems Inc. 0.13% 70,111 $1.4M Reduce -4.0%
BKTI BK Technologies Corp. 0.12% 16,180 $1.4M Reduce -19.4%
TWIN Twin Disc Inc. 0.12% 59,773 $1.4M Add +64.9%
PKBK Parke Bancorp Inc. 0.12% 41,357 $1.4M Reduce -4.0%
ELMD Electromed Inc. 0.12% 32,367 $1.4M New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.12% 64,275 $1.4M Reduce -4.0%
LOCO El Pollo Loco Holdings Inc. 0.12% 80,170 $1.4M Reduce -4.0%
ILPT Industrial Logistics Propert 0.12% 153,176 $1.4M New
OCC Optical Cable Corp. 0.12% 63,484 $1.3M Reduce -15.4%
ESOA Energy Services of America 0.12% 68,755 $1.3M Reduce -4.0%
ESP Espey MFG & Electronics Corp. 0.12% 19,700 $1.3M Reduce -4.0%
SIF Sifco Industries 0.12% 56,262 $1.3M New
MCS Marcus Corporation 0.12% 55,809 $1.3M New
CVGI Commercial Vehicle Group Inc. 0.12% 281,677 $1.3M Reduce -4.0%
PKOH Park-Ohio Holdings Corp. 0.11% 33,395 $1.3M New
VMD Viemed Healthcare Inc. 0.11% 109,592 $1.2M New
CTRN Citi Trends Inc. 0.11% 21,539 $1.2M Reduce -33.0%
INTT Intest Corp. 0.11% 68,505 $1.2M Reduce -4.0%
OOMA Ooma Inc. 0.11% 63,562 $1.2M New
RELL Richardson Elec Ltd. 0.11% 63,433 $1.2M New
FSTR Foster (lb) Co. Class A 0.11% 26,549 $1.2M New
CERS Cerus Corp. 0.11% 405,071 $1.2M New
SI Shoulder Innovations Inc. 0.10% 57,998 $1.2M New
FLXS Flexsteel Inds 0.10% 15,460 $1.2M New
FTK Flotek Industries Inc. 0.10% 48,323 $1.1M Reduce -24.2%
CYRX Cryoport Inc. 0.10% 70,382 $1.1M New
MEI Methode Electronics Inc. 0.09% 55,911 $1.1M New
DLTH Duluth Holdings Inc. Class B 0.09% 229,854 $1.0M New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.09% 188,467 $1.0M New
FRD Friedman Industries 0.09% 31,040 $999K New
EBMT Eagle Bancorp Montana Inc. 0.09% 41,423 $991K Reduce -20.4%
RLGT Radiant Logistics Inc. 0.09% 104,713 $991K Reduce -4.0%
IMMX Immix Biopharma Inc. 0.09% 92,825 $957K Reduce -23.2%
SENEA Seneca Foods Corp. Class A 0.09% 5,492 $955K Reduce -3.9%
WYY Widepoint Corp. 0.08% 54,122 $947K New
AMPG Amplitech Group Inc. 0.08% 134,625 $937K New
CLYM Climb Bio Inc. 0.08% 69,657 $908K New
ACRS Aclaris Therapeutics Inc. 0.08% 171,327 $906K Reduce -4.0%
SPIR Spire Global Inc. 0.08% 47,775 $889K New
RRBI Red River Bancshares Inc. 0.08% 9,605 $877K Reduce -27.0%
NVCT Nuvectis Pharma Inc. 0.08% 47,168 $867K New
KOPN Kopin Corp. 0.08% 192,837 $864K New
SND Smart Sand Inc. 0.08% 171,938 $861K Reduce -28.4%
SFST Southern First Bancshares 0.08% 13,952 $852K Reduce -35.0%
BWEN Broadwind Inc. 0.08% 176,250 $851K New
FISI Financial Institutions Inc. 0.07% 21,546 $840K Reduce -4.0%
UMAC Unusual Machines Inc. 0.07% 37,086 $827K Reduce -4.0%
ELMT The Elmet Group Co. 0.07% 41,895 $827K New
CLFD Clearfield Inc. 0.07% 20,407 $812K New
PODC Podcastone Inc. 0.07% 181,514 $811K New
FOSL Fossil Group Inc. 0.07% 192,962 $799K Reduce -4.0%
MGNX Macrogenics Inc. 0.07% 171,705 $793K New
AP Ampco-Pittsburgh Corp. 0.07% 90,053 $779K Reduce -22.2%
DUOT Duos Technologies Group Inc. 0.07% 64,583 $775K New
APYX Apyx Medical Corp. 0.07% 170,470 $765K Reduce -30.8%
GLUE Monte Rosa Therapeutics Inc. 0.07% 30,416 $736K Reduce -76.7%
CXDO Crexendo Inc. 0.06% 96,642 $722K New
GCTS GCT Semiconductor Holding Inc. 0.06% 241,246 $717K New
QMCO Quantum Corp. 0.06% 64,857 $713K New
SATL Satellogic Inc. Class A 0.06% 124,694 $713K Reduce -31.9%
PDLB Ponce Financial Group Inc. 0.06% 35,185 $702K Reduce -4.0%
OVID Ovid Therapeutics Inc. 0.06% 259,631 $698K Reduce -4.0%
TRT Trio-Tech International 0.06% 54,854 $676K New
CMT Core Molding Technologies Inc. 0.06% 27,449 $648K New
NPCE Neuropace Inc. 0.06% 39,656 $630K Reduce -4.0%
BOF Branchout Food Inc. 0.06% 136,047 $626K Reduce -4.0%
ATOM Atomera Inc. 0.06% 71,261 $621K New
ZNTL Zentalis Pharmaceuticals Inc. 0.05% 126,863 $615K New
RLMD Relmada Therapeutics Inc. 0.05% 88,447 $612K Reduce -32.5%
SHIM Shimmick Corp. 0.05% 132,978 $608K Reduce -4.0%
CHCI Comstock Holding Companies 0.05% 37,502 $600K New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.05% 58,608 $599K New
STRO Sutro Biopharma Inc. 0.05% 16,232 $539K New

Portfolio Sells Q1 2026 → Q2 2026
AEIS Advanced Energy Industries Sold out 0.00% −1.66
LASR Nlight Inc. Reduce -59.6% 0.62% −1.01
NXT Nextpower Inc. Sold out 0.00% −0.98
GLNG Golar LNG Ltd. Sold out 0.00% −0.96
DAN Dana Inc. Sold out 0.00% −0.77
AXTI Axt Inc. Reduce -72.4% 0.28% −0.75
PRAX Praxis Precision Medicines I Sold out 0.00% −0.71
FSLY Fastly Inc. Class A Sold out 0.00% −0.69
DHT DHT Holdings Inc. Sold out 0.00% −0.69
FN Fabrinet Reduce -59.9% 0.34% −0.67
HII Huntington Ingalls Industrie Sold out 0.00% −0.65
ENSG The Ensign Group Inc. Sold out 0.00% −0.64
HSHP Himalaya Shipping Ltd. Sold out 0.00% −0.62
PPTA Perpetua Resources Corp. Sold out 0.00% −0.62
FIGS Figs Inc. Class A Sold out 0.00% −0.60
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.60
AROC Archrock Inc. Sold out 0.00% −0.60
FIVE Five Below Sold out 0.00% −0.60
CENX Century Aluminum Company Sold out 0.00% −0.58
CELC Celcuity Inc. Sold out 0.00% −0.58
CTRE Caretrust REIT Inc. Sold out 0.00% −0.57
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.56
DBD Diebold Nixdorf Inc. Sold out 0.00% −0.56
IRMD Iradimed Corp. Sold out 0.00% −0.56
LXU LSB Industries Inc. Sold out 0.00% −0.55
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.54
BW Babcock & Wilcox Enterpr Reduce -54.5% 0.27% −0.54
PBF PBF Energy Inc. Class A Sold out 0.00% −0.53
GNK Genco Shipping & Trading Ltd. Sold out 0.00% −0.52
OII Oceaneering Intl Inc. Sold out 0.00% −0.52
BWXT BWX Technologies Inc. Sold out 0.00% −0.52
AMPX Amprius Technologies Inc. Sold out 0.00% −0.51
WTS Watts Water Technologies-A Sold out 0.00% −0.51
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.51
FCFS Firstcash Holdings Inc. Reduce -63.6% 0.23% −0.49
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.48
RIG Transocean Ltd. Sold out 0.00% −0.47
ECO Okeanis Eco Tankers Corp. Sold out 0.00% −0.47
APA Apa Corp. Sold out 0.00% −0.47
PRIM Primoris Services Corp. Sold out 0.00% −0.47
HAS Hasbro Inc. Sold out 0.00% −0.46
DTM DT Midstream Inc. Sold out 0.00% −0.46
TNL Travel + Leisure Co. Sold out 0.00% −0.45
ATMU Atmus Filtration Technologie Sold out 0.00% −0.44
BKD Brookdale Senior Living Inc. Sold out 0.00% −0.44
VSEC Vse Corp. Sold out 0.00% −0.43
UEC Uranium Energy Corp. Sold out 0.00% −0.43
FLS Flowserve Corp. Sold out 0.00% −0.43
SII Sprott Inc. Sold out 0.00% −0.42
NXE Nexgen Energy Ltd. Sold out 0.00% −0.42

Portfolio Buys Q1 2026 → Q2 2026
SMIN iShares MSCI India Small-Cap Add +381.1% 3.18% +2.45
GH Guardant Health Inc. New 1.09% +1.09
CECO Ceco Environmental Corp. New 0.98% +0.98
SMTC Semtech Corp. New 0.91% +0.91
COHU Cohu Inc. New 0.76% +0.76
ENVA Enova International Inc. New 0.71% +0.71
PSMT Pricesmart Inc. New 0.70% +0.70
POWL Powell Industries Inc. New 0.65% +0.65
MTRN Materion Corp. New 0.64% +0.64
SANM Sanmina Corp. New 0.64% +0.64
ATEN A10 Networks Inc. New 0.63% +0.63
SNX TD Synnex Corp. New 0.62% +0.62
KN Knowles Corp. New 0.61% +0.61
CHEF The Chefs' Warehouse Inc. New 0.61% +0.61
TVTX Travere Therapeutics Inc. New 0.60% +0.60
ACLS Axcelis Technologies Inc. New 0.59% +0.59
NWPX NWPX Infrastructure Inc. Add +238.7% 0.73% +0.59
ALNT Allient Inc. Add +205.4% 0.77% +0.58
FCEL Fuelcell Energy Inc. New 0.57% +0.57
TWST Twist Bioscience Corp. New 0.57% +0.57
ONTO Onto Innovation Inc. New 0.57% +0.57
GRC Gorman-Rupp Co. New 0.56% +0.56
OPLN Openlane Inc. New 0.56% +0.56
PDFS PDF Solutions Inc. New 0.56% +0.56
DGII Digi International Inc. New 0.55% +0.55
LGND Ligand Pharmaceuticals New 0.55% +0.55
HUT Hut 8 Corp. New 0.55% +0.55
VMI Valmont Industries New 0.54% +0.54
ARW Arrow Electronics Inc. New 0.53% +0.53
JAZZ Jazz Pharmaceuticals PLC New 0.53% +0.53
LIND Lindblad Expeditions Holding New 0.53% +0.53
AAMI Acadian Asset Management Inc. New 0.53% +0.53
MRCY Mercury Systems Inc. New 0.52% +0.52
AMRX Amneal Pharmaceuticals Inc. New 0.52% +0.52
ALKS Alkermes PLC New 0.52% +0.52
CYTK Cytokinetics Inc. New 0.52% +0.52
XMTR Xometry Inc. Class A New 0.52% +0.52
IONQ Ionq Inc. New 0.52% +0.52
DFTX Definium Therapeutics Inc. New 0.51% +0.51
BPOP Popular Inc. New 0.50% +0.50
ATEX Anterix Inc. New 0.48% +0.48
VSXY Victoria's Secret & Co. New 0.48% +0.48
SYRE Spyre Therapeutics Inc. New 0.48% +0.48
COCO The Vita Coco Co. Inc. New 0.48% +0.48
VIRT Virtu Financial Inc. Class A New 0.47% +0.47
ARMK Aramark New 0.47% +0.47
ITRN Ituran Location and Control New 0.47% +0.47
MDA Mda Space Ltd. New 0.46% +0.46
WTTR Select Water Solutions Inc. New 0.45% +0.45
ZGN Ermenegildo Zegna NV New 0.44% +0.44

Notes & Other Activity Q1 2026 → Q2 2026
M-TRON INDUSTRIES INC RIGHT 04/15/2026 Sold out 30,226 $1.0Mbefore exit

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