13F-HR filed by Informed Momentum Co LLC
Informed Momentum Co LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 256 holding rows worth $539,821,236.
- Accession
- 0001104659-23-090306
- Filer
- CIK 1510989
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 256 entries on the cover page, a total value of $539,821,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,821,236 with VALUE read as dollars as filed, 13F file number 028-14070. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corporation 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 774,423 | $7,240,855 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 221,415 | $6,376,752 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 543,039 | $5,924,555 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 29,001 | $5,621,844 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 94,862 | $5,446,027 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 416,392 | $4,626,115 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 757,304 | $4,513,532 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 177,303 | $4,384,703 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 72,287 | $4,379,869 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 161,339 | $4,236,762 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 216,438 | $4,101,500 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 140,973 | $4,089,627 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 372,624 | $4,080,233 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 140,076 | $3,962,750 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 92,162 | $3,801,683 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 200,816 | $3,779,357 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 560,035 | $3,763,435 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,485 | $3,755,515 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 142,027 | $3,699,803 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 136,957 | $3,695,100 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 192,519 | $3,632,834 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 549,333 | $3,631,091 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 260,833 | $3,607,320 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 23,092 | $3,604,661 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 222,718 | $3,601,350 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 42,081 | $3,533,962 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 309,346 | $3,504,890 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 140,102 | $3,492,743 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 39,432 | $3,438,076 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 429,254 | $3,416,862 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,656 | $3,390,512 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 42,725 | $3,320,587 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 182,380 | $3,279,192 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 121,849 | $3,274,083 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 883,842 | $3,261,377 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,765 | $3,260,011 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 98,692 | $3,243,019 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23,014 | $3,183,757 | dollars as filed | |
| RADNET INC | 750491102 | COM | 97,600 | $3,183,712 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 99,694 | $3,156,312 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 95,414 | $3,150,570 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 77,272 | $3,146,516 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 62,704 | $3,130,184 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 156,455 | $3,107,196 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 42,673 | $3,076,723 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 51,690 | $3,074,521 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 45,439 | $3,057,136 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 154,039 | $3,037,649 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 155,061 | $3,032,993 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 124,892 | $3,026,133 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 60,554 | $3,024,067 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 74,917 | $3,000,721 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 173,756 | $2,955,590 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 88,677 | $2,937,869 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 216,686 | $2,931,762 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,466 | $2,908,981 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 167,585 | $2,905,924 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 111,647 | $2,867,095 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 476,422 | $2,858,532 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 542,587 | $2,837,730 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 163,680 | $2,826,754 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 92,689 | $2,824,234 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 23,950 | $2,822,029 | dollars as filed | |
| GMS INC | 36251C103 | COM | 40,188 | $2,781,010 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 122,573 | $2,773,827 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,941 | $2,727,044 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 265,528 | $2,705,730 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 154,391 | $2,655,525 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 27,192 | $2,649,588 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 116,562 | $2,628,473 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 109,841 | $2,627,397 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,190 | $2,602,221 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,909 | $2,570,105 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,993 | $2,561,525 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,806 | $2,555,975 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 177,108 | $2,552,126 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43,929 | $2,495,167 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 295,968 | $2,486,131 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,644 | $2,474,375 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 87,953 | $2,429,262 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 194,281 | $2,412,970 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 180,912 | $2,404,320 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 81,941 | $2,395,135 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 297,025 | $2,394,022 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 197,345 | $2,383,928 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50,856 | $2,374,467 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 59,484 | $2,368,058 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,256 | $2,355,588 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 103,195 | $2,319,824 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,407 | $2,314,578 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,142 | $2,255,062 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 22,656 | $2,247,702 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 269,632 | $2,224,464 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,555 | $2,147,736 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 187,502 | $2,146,898 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 424,899 | $2,141,491 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,867 | $2,113,433 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,167 | $2,100,630 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 84,552 | $2,100,272 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 47,206 | $2,095,946 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 539,540 | $2,088,020 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 476,528 | $2,072,897 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83,594 | $2,070,623 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 104,748 | $2,060,393 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 757,962 | $1,985,860 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,923 | $1,985,131 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 41,568 | $1,984,456 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 60,577 | $1,931,195 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 54,319 | $1,926,695 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 172,823 | $1,918,335 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 33,449 | $1,917,631 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,685 | $1,897,373 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 48,652 | $1,893,536 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,789 | $1,886,239 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 134,612 | $1,885,914 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,339 | $1,869,294 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 170,901 | $1,855,985 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 50,775 | $1,848,718 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,151 | $1,846,706 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,714 | $1,844,824 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 287,225 | $1,838,240 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51,651 | $1,823,797 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,071 | $1,817,858 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 163,833 | $1,816,908 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,822 | $1,814,788 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,765 | $1,793,029 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 60,568 | $1,783,122 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 369,979 | $1,779,599 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33,230 | $1,774,814 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,007 | $1,774,468 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,504 | $1,771,736 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,448 | $1,770,977 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,139 | $1,768,087 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,255 | $1,763,993 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 55,714 | $1,761,677 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,909 | $1,758,815 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 222,429 | $1,754,965 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 190,112 | $1,750,932 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,676 | $1,741,942 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,756 | $1,732,520 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 276,274 | $1,729,475 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 113,968 | $1,728,895 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 185,082 | $1,728,666 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,308 | $1,726,535 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 64,618 | $1,723,362 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 109,606 | $1,707,661 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,123 | $1,703,867 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,145 | $1,700,994 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 467,991 | $1,694,127 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 139,356 | $1,687,601 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,572 | $1,680,762 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 46,136 | $1,680,734 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,463 | $1,677,363 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 48,393 | $1,676,817 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 22,076 | $1,672,699 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 28,071 | $1,655,908 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 226,482 | $1,655,583 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19,331 | $1,642,555 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,543 | $1,640,073 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 929,589 | $1,636,077 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 29,177 | $1,629,244 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,962 | $1,622,330 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 144,197 | $1,616,448 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 211,780 | $1,611,646 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 293,249 | $1,601,140 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 528,787 | $1,596,937 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 61,307 | $1,593,982 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 69,881 | $1,589,793 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 60,731 | $1,580,828 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,118 | $1,546,611 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 354,790 | $1,539,789 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 42,062 | $1,539,469 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 169,730 | $1,532,662 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,452 | $1,529,186 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,763 | $1,520,017 | dollars as filed | |
| KBHOME | 48666K109 | COM | 29,280 | $1,514,069 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 149,904 | $1,512,531 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,127 | $1,498,769 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,243 | $1,445,189 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,689 | $1,444,921 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,866 | $1,444,594 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,148 | $1,427,161 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 102,187 | $1,413,246 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,126 | $1,384,283 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,250 | $1,369,733 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,882 | $1,345,934 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 322,348 | $1,344,191 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,348 | $1,336,203 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 143,169 | $1,315,723 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,563 | $1,302,326 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,102 | $1,300,810 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,464 | $1,298,604 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,215 | $1,292,032 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,019 | $1,275,918 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 387,193 | $1,275,801 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 251,896 | $1,267,037 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 310,301 | $1,259,822 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,371 | $1,251,082 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 580,470 | $1,248,011 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,149 | $1,245,360 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 421,559 | $1,239,383 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,938 | $1,236,188 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,492 | $1,231,910 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 48,924 | $1,203,041 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 41,147 | $1,199,435 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 90,162 | $1,197,351 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 143,520 | $1,196,957 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 134,773 | $1,181,959 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 1,020,766 | $1,173,881 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27,754 | $1,170,386 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 82,111 | $1,169,261 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 270,419 | $1,168,210 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 169,818 | $1,164,951 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 541,065 | $1,163,290 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 214,330 | $1,161,669 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 20,185 | $1,148,123 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 85,761 | $1,140,621 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,173 | $1,126,065 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 204,994 | $1,125,417 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,777 | $1,108,360 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 23,123 | $1,106,667 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 61,485 | $1,105,500 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 567,801 | $1,101,534 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 39,197 | $1,095,556 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 110,672 | $1,092,333 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76,067 | $1,090,801 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 70,308 | $1,084,149 | dollars as filed | |
| HARROW INC | 415858109 | COM | 56,806 | $1,081,586 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,150 | $1,079,078 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 56,327 | $1,079,078 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 249,273 | $1,069,381 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,917 | $1,066,767 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 96,799 | $1,061,885 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,235 | $1,060,789 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 108,371 | $1,059,868 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 207,428 | $1,047,511 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 123,262 | $1,011,981 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 90,708 | $995,974 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 176,228 | $981,590 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,149 | $962,573 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 172,246 | $952,520 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 131,950 | $950,040 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 161,534 | $930,436 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 155,280 | $905,282 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20,777 | $870,764 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 35,363 | $831,031 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 52,385 | $811,444 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,805 | $808,440 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,748 | $796,392 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,457 | $770,269 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 39,796 | $754,930 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,855 | $736,890 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 67,270 | $548,251 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 91,963 | $477,288 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 106,156 | $420,378 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 165,631 | $331,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090306 | this filing | 2023-08-11 | acceptance time not in the bulk data set |