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Disclosery

13F-HR filed by Informed Momentum Co LLC

Informed Momentum Co LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 271 holding rows worth $518,172,297.

Accession
0001104659-23-117095
Filer
CIK 1510989
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 271 entries on the cover page, a total value of $518,172,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,172,297 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 filedCUSIPClassAmountValueValue read asType
POWELL INDS INC739128106COM73,333$6,079,306dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM381,564$5,689,119dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK111,417$5,091,757dollars as filed
MIMEDX GROUP INC602496101COM664,213$4,842,113dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK343,732$4,571,636dollars as filed
RXSIGHT INC78349D107COM163,168$4,550,756dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM405,239$4,445,472dollars as filed
SOLENO THERAPEUTICS INC834203309COM139,330$4,111,628dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock313,997$4,107,081dollars as filed
LIMBACH HLDGS INC53263P105COM126,710$4,020,508dollars as filed
IMMUNOVANT INC45258J102COM102,520$3,933,766dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK381,151$3,925,855dollars as filed
PETIQ INC71639T106COMMON STOCK194,593$3,833,482dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK542,587$3,749,276dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM249,192$3,640,695dollars as filed
MODINE MFG CO COM607828100Stock79,449$3,634,792dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock102,027$3,627,060dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM13,808$3,586,352dollars as filed
CONSOL ENERGY INC NEW20854L108COM33,425$3,506,617dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM544,081$3,471,237dollars as filed
ADMA BIOLOGICS INC000899104COM967,146$3,462,383dollars as filed
REMITLY GLOBAL INC75960P104COM136,039$3,430,904dollars as filed
OCEANEERING INTL INC675232102COM133,068$3,422,509dollars as filed
HURON CONSULTING GROUP INC447462102COM31,162$3,245,834dollars as filed
DIGIMARC CORP NEW COM25381B101COM97,592$3,170,764dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock55,559$3,131,861dollars as filed
ARCHROCK INC03957W106COM246,903$3,110,978dollars as filed
PREFORMED LINE PRODS CO740444104COM19,053$3,097,637dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM104,115$3,062,022dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM243,290$3,004,632dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock25,216$2,992,131dollars as filed
LIFEMD INC53216B104COM476,528$2,978,300dollars as filed
TRANSCAT INC893529107COM30,230$2,961,633dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM43,787$2,942,924dollars as filed
ONTO INNOVATION INC COM683344105Stock22,892$2,919,188dollars as filed
CECO ENVIRONMENTAL CORP125141101COM182,042$2,907,211dollars as filed
COURSERA INC COM22266M104Stock154,627$2,889,979dollars as filed
STANDEX INTL CORP854231107COM19,608$2,856,690dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK179,276$2,846,903dollars as filed
SKYWEST INC COM830879102Stock67,177$2,817,403dollars as filed
VITA COCO CO INC92846Q107COM107,838$2,808,102dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock94,189$2,801,181dollars as filed
FASTLY INC31188V100CL A145,733$2,793,702dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM422,852$2,786,595dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock37,680$2,768,726dollars as filed
CARDLYTICS INC14161W105COM167,142$2,757,843dollars as filed
GROUPON INC399473206COM NEW178,940$2,741,361dollars as filed
CIMPRESS PLCG2143T103SHS EURO38,846$2,719,608dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK95,547$2,717,357dollars as filed
ENERGY FUELS INC292671708COM NEW329,498$2,708,474dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock82,700$2,706,771dollars as filed
TANGER INC875465106COM118,544$2,679,094dollars as filed
ACM RESH INC COM CL A00108J109Stock147,188$2,664,839dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK97,677$2,650,954dollars as filed
GOOSEHEAD INS INC38267D109COM CL A35,558$2,650,138dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM96,431$2,638,352dollars as filed
EMCOR GROUP INC COM29084Q100Stock12,470$2,623,563dollars as filed
ICF INTL INC44925C103COM21,690$2,620,369dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK652,869$2,618,005dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM174,893$2,567,429dollars as filed
ATLAS ENERGY SOLUTIONS INC04930R107COM115,112$2,558,940dollars as filed
MYR GROUP INC55405W104COM18,975$2,557,071dollars as filed
PAR TECHNOLOGY CORP698884103COM66,273$2,554,161dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock27,911$2,521,201dollars as filed
IES HOLDINGS INC44951W106COM38,181$2,514,982dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK155,429$2,466,658dollars as filed
VEECO INSTRS INC DEL COM922417100Stock85,965$2,416,476dollars as filed
FABRINET SHSG3323L100Stock14,441$2,406,159dollars as filed
DISC MEDICINE INC COM254604101Stock51,111$2,401,195dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK170,523$2,389,027dollars as filed
NMI HLDGS INC629209305COM87,857$2,380,046dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock87,662$2,365,121dollars as filed
TANGO THERAPEUTICS INC87583X109COM209,401$2,357,855dollars as filed
Matrix Service Company576853105COM198,000$2,336,400dollars as filed
BRIDGEBIO PHARMA INC10806X102COM88,167$2,324,964dollars as filed
MAMAS CREATIONS INC COM56146T103Stock528,944$2,311,485dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK430,127$2,305,481dollars as filed
WW INTL INC98262P101COM207,212$2,293,837dollars as filed
URANIUM ENERGY CORP COM916896103Stock444,018$2,286,693dollars as filed
BIOHAVEN LTDG1110E107COM87,552$2,277,228dollars as filed
ARCBEST CORP COM03937C105Stock22,369$2,273,809dollars as filed
CENTRUS ENERGY CORP15643U104CL A39,371$2,234,698dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW21,920$2,228,387dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock145,658$2,221,285dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY43,978$2,217,371dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock14,307$2,212,005dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A124,438$2,161,488dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK54,319$2,129,848dollars as filed
OSI SYSTEMS INC671044105COM18,010$2,125,900dollars as filed
UFP TECHNOLOGIES INC902673102COM13,068$2,109,829dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock56,552$2,103,734dollars as filed
SIMPSON MFG INC829073105COM14,005$2,098,089dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock25,659$2,093,261dollars as filed
APPLOVIN CORP COM CL A03831W108Stock52,340$2,091,506dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock41,098$2,081,614dollars as filed
TIDEWATER INC NEW COM88642R109Stock29,051$2,064,655dollars as filed
HEALTHEQUITY INC COM42226A107Stock27,998$2,045,254dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW12,506$2,039,103dollars as filed
IONQ INC COM46222L108Stock136,136$2,025,704dollars as filed
OWENS CORNING NEW690742101COM14,727$2,008,910dollars as filed
XPO INC COM983793100Stock26,831$2,003,202dollars as filed
DAKTRONICS INC234264109COM223,333$1,992,130dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK69,905$1,991,593dollars as filed
UPWORK INC91688F104COM174,679$1,984,353dollars as filed
COMFORT SYS USA INC COM199908104Stock11,523$1,963,634dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK137,583$1,950,927dollars as filed
HALLADOR ENERGY COMPANY40609P105COM132,844$1,915,610dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM294,574$1,911,785dollars as filed
AUGMEDIX INC05105P107COM369,979$1,905,392dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock137,133$1,903,406dollars as filed
Federal Agric Mtg Corp Cl C313148306COM12,270$1,893,261dollars as filed
GLAUKOS CORP COM377322102Stock25,145$1,892,161dollars as filed
TRINET GROUP INC COM896288107Stock16,131$1,878,939dollars as filed
BADGER METER INC COM056525108Stock13,013$1,872,180dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK190,112$1,868,801dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock16,091$1,866,556dollars as filed
ARCHER AVIATION INC03945R102COM CL A365,250$1,848,165dollars as filed
TECHNIPFMC PLC COMG87110105Stock90,500$1,840,770dollars as filed
INNODATA INC457642205COM NEW212,207$1,810,126dollars as filed
PARSONS CORP DEL COM70202L102Stock33,149$1,801,648dollars as filed
AEROVIRONMENT INC COM008073108Stock16,150$1,801,210dollars as filed
SUPER MICRO COMPUTER INC86800U104COM6,556$1,797,786dollars as filed
NVENT ELEC PLC SHSG6700G107Stock33,795$1,790,797dollars as filed
FOSTER LB CO A350060109COMMON STOCK94,529$1,787,543dollars as filed
TALKSPACE INC87427V103COM916,365$1,786,912dollars as filed
YELP INC CL A985817105Stock42,948$1,786,207dollars as filed
ULTRALIFE CORP903899102COM181,957$1,775,900dollars as filed
ELASTIC N V ORD SHSN14506104Stock21,833$1,773,713dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM136,631$1,769,371dollars as filed
VERA BRADLEY INC92335C106COM266,289$1,760,170dollars as filed
PROFIRE ENERGY INC74316X101COM630,252$1,752,101dollars as filed
LINCOLN EDL SVCS CORP533535100COM207,348$1,752,091dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock280,749$1,751,874dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK31,255$1,750,593dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock87,531$1,743,618dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock42,013$1,732,196dollars as filed
NUTANIX INC CL A67059N108Stock49,179$1,715,364dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock42,631$1,715,045dollars as filed
CURTISS WRIGHT CORP COM231561101Stock8,707$1,703,350dollars as filed
CELSIUS HLDGS INC15118V207COM NEW9,827$1,686,313dollars as filed
PBF ENERGY INC69318G106CL A31,261$1,673,401dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM202,186$1,647,816dollars as filed
INSMED INC COM PAR $.01457669307Stock64,558$1,630,090dollars as filed
CORCEPT THERAPEUTICS INC218352102COM59,809$1,629,496dollars as filed
YETI HLDGS INC COM98585X104Stock33,689$1,624,484dollars as filed
BWX TECHNOLOGIES INC05605H100COM21,622$1,621,218dollars as filed
KIRBY CORP497266106COM19,576$1,620,893dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM28,609$1,610,115dollars as filed
APTARGROUP INC COM038336103Stock12,715$1,589,884dollars as filed
APPFOLIO INC03783C100COM CL A8,644$1,578,654dollars as filed
HASBRO INC COM418056107Stock23,690$1,566,857dollars as filed
KINSALECAPGROUPINC49714P108STOK3,771$1,561,684dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock189,858$1,558,734dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM185,857$1,557,482dollars as filed
ELFBEAUTYINC26856L103STOK14,047$1,542,782dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM9,800$1,538,502dollars as filed
MR COOPER GROUP INC62482R107COM28,505$1,526,728dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock135,484$1,513,356dollars as filed
J JILL INC46620W201COMMON STOCK50,862$1,505,515dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK175,106$1,502,409dollars as filed
GRAHAM CORP384556106COM90,162$1,496,689dollars as filed
ANI PHARMACEUTICALS INC00182C103COM25,641$1,488,716dollars as filed
ST JOE CO790148100COM27,237$1,479,786dollars as filed
VIRCO MFG CO927651109COM186,300$1,479,222dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock453,496$1,478,397dollars as filed
SPRINKLR INC85208T107CL A106,381$1,472,313dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock6,036$1,461,497dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock104,481$1,458,555dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK99,669$1,451,181dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK167,485$1,440,371dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW322,348$1,415,108dollars as filed
ARCH RESOURCES INC03940R107CL A8,166$1,393,610dollars as filed
BOISE CASCADE CO DEL09739D100COM13,501$1,391,143dollars as filed
SPOK HLDGS INC COM84863T106Stock97,422$1,390,212dollars as filed
KARAT PACKAGING INC48563L101COM60,268$1,389,780dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK252,561$1,389,086dollars as filed
CSP INC126389105CMN79,028$1,382,990dollars as filed
NEUROPACE INC641288105COMMON STOCK141,616$1,377,924dollars as filed
STANDARD BIOTOOLS INC34385P108COM473,982$1,374,548dollars as filed
AMERICAN WOODMARK CORP030506109COM18,124$1,370,356dollars as filed
Couchbase Inc22207T101Common Stock79,243$1,359,810dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK241,772$1,353,923dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK130,849$1,352,979dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock63,407$1,348,667dollars as filed
REKOR SYSTEMS INC759419104COM478,062$1,348,135dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM29,073$1,328,345dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock29,262$1,327,324dollars as filed
VICOR CORP925815102COM22,392$1,318,665dollars as filed
REPOSITRAK INC700215304COMMON STOCK149,904$1,313,159dollars as filed
BELDEN INC COM077454106Stock13,242$1,278,515dollars as filed
NUVALENT INC COM670703107Stock27,754$1,275,851dollars as filed
CSW INDUSTRIALS INC126402106COM7,160$1,254,718dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM56,327$1,226,112dollars as filed
SPX TECHNOLOGIES INC78473E103COM14,958$1,217,581dollars as filed
ROVER GROUP INC77936F103COM CL A192,165$1,202,953dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK44,573$1,200,797dollars as filed
PROS Holdings Inc74346Y103Common Stock34,615$1,198,371dollars as filed
BRADY CORP104674106CL A21,778$1,196,048dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock20,917$1,192,269dollars as filed
UR-ENERGY INC91688R108COM770,246$1,186,179dollars as filed
WILLDAN GROUP INC96924N100COM57,903$1,182,958dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW156,157$1,178,985dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM17,656$1,175,890dollars as filed
EAGLE MATLS INC COM26969P108Stock7,053$1,174,466dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock153,109$1,171,284dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK86,911$1,164,607dollars as filed
MASTERBRAND INC57638P104COMMON STOCK95,404$1,159,159dollars as filed
G III APPAREL GROUP LTD36237H101COM46,504$1,158,880dollars as filed
KOPPERS HOLDINGS INC50060P106COM29,297$1,158,696dollars as filed
GIBRALTAR INDS INC374689107COM17,150$1,157,797dollars as filed
MONEYLION INC60938K304CL A52,899$1,144,734dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A31,193$1,140,416dollars as filed
EVERPURE INC CL A74624M102Stock31,919$1,136,955dollars as filed
REV Group Inc749527107Common Stock70,889$1,134,224dollars as filed
RAMBUS INC DEL COM750917106Stock20,310$1,133,095dollars as filed
OIL DRI CORP AMER COM677864100Stock18,249$1,126,876dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock22,988$1,122,504dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM85,233$1,117,405dollars as filed
DENISON MINES CORP248356107COM677,015$1,117,075dollars as filed
HYPERFINE INC44916K106Common Stock541,065$1,109,183dollars as filed
DROPBOX INC CL A26210C104Stock40,639$1,106,600dollars as filed
DECKERS OUTDOOR CORP243537107COM2,151$1,105,808dollars as filed
ARCOSA INC COM039653100Stock15,175$1,091,083dollars as filed
BANCORP INC DEL05969A105COM31,343$1,081,334dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM95,195$1,079,511dollars as filed
DOCEBO INC COM25609L105Stock26,401$1,075,567dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK145,616$1,071,734dollars as filed
BEL FUSE INC077347300CL B22,448$1,071,219dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK256,623$1,070,118dollars as filed
LANDSEA HOMES CORP51509P103COM118,351$1,063,975dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK335,390$1,059,832dollars as filed
MSA SAFETY INC COM553498106Stock6,704$1,056,886dollars as filed
WARRIOR MET COAL INC93627C101COM20,645$1,054,547dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK49,099$1,045,809dollars as filed
USA TODAY CO INC36472T109COM426,024$1,043,759dollars as filed
THE REALREAL INC88339P101COM494,276$1,042,922dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock36,648$1,041,903dollars as filed
HERITAGE GLOBAL INC42727E103COM333,504$1,040,532dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW68,967$1,035,884dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK37,599$1,029,461dollars as filed
GUESS INC COM401617105Stock46,939$1,015,760dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW28,128$1,010,920dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK70,639$998,129dollars as filed
RUSH STREET INTERACTIVE INC782011100COM215,843$997,195dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock24,424$980,868dollars as filed
Applied Therapeutics Inc03828A101Common Stock391,595$975,072dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A230,271$971,744dollars as filed
VIRTRA INC92827K301CMN168,066$937,808dollars as filed
AVEPOINT INC COM CL A053604104Stock135,902$913,261dollars as filed
IRADIMED CORP46266A109COMMON STOCK20,476$908,520dollars as filed
OFG BANCORP67103X102COM30,363$906,639dollars as filed
DXP ENTERPRISES INC233377407COM NEW25,555$892,892dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK95,423$891,251dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK142,199$890,166dollars as filed
ICAD INC44934S206COM NEW420,243$886,713dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock23,814$884,928dollars as filed
VAXCYTE INC COM92243G108Stock17,289$881,393dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM23,662$867,922dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK55,156$839,474dollars as filed
FEDERAL SIGNAL CORP313855108COM13,833$826,245dollars as filed
TIPTREE INC88822Q103COM48,637$815,156dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A18,024$790,352dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK16,393$734,242dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock32,376$719,718dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A135,295$657,534dollars as filed
ENETI INCY2294C107COM62,823$633,256dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM207,428$595,318dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK212,512$548,281dollars as filed
LUXURBAN HOTELS INC21985R105COM115,178$536,729dollars as filed
LIVEONE INC53814X102COM138,752$132,675dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK17,863$125,398dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-117095this filing2023-11-13acceptance time not in the bulk data set