13F-HR filed by Informed Momentum Co LLC
Informed Momentum Co LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 246 holding rows worth $578,323,855.
- Accession
- 0001104659-25-047410
- Filer
- CIK 1510989
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 246 entries on the cover page, a total value of $578,323,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,323,855 with VALUE read as dollars as filed, 13F file number 028-14070. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,195 | $7,675,013 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 138,639 | $6,545,147 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 98,172 | $6,061,139 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 103,395 | $6,000,012 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,024 | $5,983,288 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 71,670 | $5,467,704 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 159,055 | $5,251,996 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 934,646 | $5,131,207 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 130,070 | $5,128,660 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 42,222 | $4,924,352 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 264,004 | $4,915,754 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 35,700 | $4,893,756 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,634 | $4,864,539 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,557 | $4,821,715 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,422 | $4,799,375 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24,452 | $4,752,002 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 38,949 | $4,658,300 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 153,985 | $4,650,347 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 107,896 | $4,596,370 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 76,548 | $4,550,013 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 35,637 | $4,508,081 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,529 | $4,506,989 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 140,609 | $4,505,112 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,621 | $4,479,730 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,938 | $4,468,648 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 240,737 | $4,453,635 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,697 | $4,407,147 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 603,891 | $4,402,365 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 123,556 | $4,385,002 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,155 | $4,367,724 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 143,087 | $4,248,253 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 69,609 | $4,244,757 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 142,678 | $4,190,453 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 220,986 | $4,147,907 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 157,935 | $4,144,214 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,711 | $4,124,528 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,769 | $4,086,020 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 53,352 | $4,075,026 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 27,261 | $4,068,159 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 58,431 | $4,040,504 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 40,129 | $4,038,583 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 79,964 | $4,028,586 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 195,952 | $4,007,218 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,486 | $4,003,706 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,801 | $3,988,053 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,912 | $3,987,618 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,155 | $3,974,276 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 71,809 | $3,928,670 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 113,270 | $3,915,744 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 124,107 | $3,896,960 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,737 | $3,882,997 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 442,297 | $3,861,253 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22,952 | $3,823,803 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,209 | $3,820,337 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 223,578 | $3,818,712 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 219,292 | $3,791,559 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 142,772 | $3,762,042 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,505 | $3,720,795 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 41,446 | $3,670,665 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 141,516 | $3,634,131 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 96,915 | $3,620,744 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 118,718 | $3,597,155 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 89,538 | $3,575,252 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,398 | $3,558,986 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,153 | $3,546,383 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 49,548 | $3,540,205 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29,369 | $3,523,986 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 66,058 | $3,495,789 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 550,919 | $3,465,281 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 200,931 | $3,443,957 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 125,734 | $3,432,538 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,777,911 | $3,413,589 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,658 | $3,377,175 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 215,763 | $3,374,533 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 138,698 | $3,363,427 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 46,733 | $3,361,972 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 69,181 | $3,345,593 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 366,440 | $3,316,282 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 202,826 | $3,314,177 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 126,449 | $3,311,699 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 36,471 | $3,297,343 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 72,678 | $3,274,144 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 178,912 | $3,236,518 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 59,307 | $3,229,859 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,266 | $3,210,338 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 41,128 | $3,197,702 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 71,941 | $3,174,756 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 156,020 | $3,173,447 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 335,519 | $3,150,523 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 572,825 | $3,144,809 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 151,625 | $3,143,186 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 77,174 | $3,137,123 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 71,883 | $3,097,438 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 59,534 | $3,092,196 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 127,003 | $3,069,663 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62,121 | $3,022,808 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,086 | $3,001,664 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 111,639 | $2,984,110 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 92,038 | $2,959,022 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 148,151 | $2,856,351 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 410,809 | $2,762,691 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 85,525 | $2,759,037 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 108,473 | $2,757,384 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 20,403 | $2,722,576 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 111,482 | $2,721,276 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,768 | $2,719,380 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,919 | $2,693,241 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 150,286 | $2,693,125 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 52,413 | $2,692,456 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 150,278 | $2,689,976 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 74,905 | $2,689,090 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 66,422 | $2,688,763 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 208,604 | $2,655,529 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 164,273 | $2,608,655 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 177,104 | $2,606,971 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 68,590 | $2,558,407 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,315 | $2,549,722 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 97,155 | $2,535,746 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,896 | $2,512,181 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 172,660 | $2,493,210 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 112,967 | $2,458,162 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 119,638 | $2,453,775 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 52,053 | $2,396,000 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 45,108 | $2,389,371 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 81,650 | $2,384,997 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,205 | $2,354,618 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 95,100 | $2,326,146 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,561 | $2,308,385 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,955 | $2,284,836 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 93,043 | $2,115,798 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 386,580 | $2,083,666 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 78,996 | $2,023,088 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85,967 | $2,006,470 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,330 | $1,986,677 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 33,896 | $1,978,848 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,161 | $1,967,528 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,512 | $1,964,700 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 188,463 | $1,920,438 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 73,650 | $1,881,021 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 114,134 | $1,786,197 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,324 | $1,770,282 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 97,132 | $1,736,720 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,046 | $1,731,244 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 213,848 | $1,727,892 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,617 | $1,631,179 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34,342 | $1,542,299 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,818 | $1,459,816 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 175,040 | $1,421,325 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 194,111 | $1,380,129 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 62,253 | $1,345,910 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 80,387 | $1,338,444 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 122,655 | $1,227,777 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 82,913 | $1,170,732 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 122,734 | $1,141,426 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 88,250 | $1,111,671 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 175,678 | $1,096,119 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,809 | $1,063,510 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 52,938 | $1,039,173 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,585 | $1,031,528 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 77,833 | $1,010,272 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 26,389 | $991,963 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 143,048 | $987,031 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 103,343 | $981,759 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,443 | $929,078 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 41,455 | $925,276 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,303 | $919,640 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,928 | $915,094 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 22,782 | $898,978 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 52,521 | $892,857 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,619 | $888,276 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 36,308 | $884,100 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 18,457 | $868,033 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,056 | $854,527 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,170 | $840,652 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,090 | $835,964 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 100,105 | $833,875 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,624 | $830,972 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 66,256 | $823,562 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 149,333 | $819,838 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 95,547 | $801,639 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 293,992 | $787,899 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,352 | $787,626 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 111,598 | $781,186 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 48,920 | $776,360 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 349,000 | $767,800 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 311,656 | $751,091 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 36,500 | $739,855 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 43,166 | $731,664 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 25,481 | $721,877 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 206,401 | $718,275 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 49,382 | $700,731 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 32,171 | $697,146 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 79,987 | $694,287 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 23,637 | $689,491 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 55,831 | $682,813 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 222,460 | $676,278 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 99,242 | $667,899 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 16,679 | $654,150 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 40,700 | $636,955 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 18,172 | $635,838 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 37,387 | $629,597 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 26,376 | $629,331 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 49,514 | $626,847 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,721 | $620,089 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 31,488 | $605,829 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 288,078 | $593,441 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 47,334 | $588,362 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 49,177 | $584,715 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 82,652 | $583,523 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,695 | $578,113 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 52,227 | $568,752 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 53,084 | $567,468 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 38,760 | $565,121 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 83,049 | $563,072 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 852,215 | $559,138 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 244,476 | $557,405 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 117,492 | $552,212 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 114,544 | $550,957 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 113,111 | $550,851 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 89,181 | $535,086 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20,921 | $534,741 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 93,698 | $528,457 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,661 | $518,208 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 39,330 | $511,683 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23,180 | $509,265 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 143,111 | $496,595 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,195 | $490,458 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 71,092 | $474,895 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 176,949 | $467,145 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,245 | $457,259 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 36,083 | $455,367 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,310 | $454,662 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 14,775 | $443,546 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 35,182 | $427,813 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,675 | $427,320 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,796 | $413,845 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,323 | $396,404 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 75,571 | $392,213 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 104,597 | $384,917 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 109,555 | $371,391 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 38,276 | $363,239 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 93,152 | $330,690 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 117,691 | $319,531 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,980 | $312,781 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 71,776 | $303,612 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30,207 | $235,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-047410 | this filing | 2025-05-13 | acceptance time not in the bulk data set |