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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 2025-12-31, filed 2026-02-12, with 268 holding rows worth $897,835,165.

Accession
0001104659-26-014023
Filer
CIK 1510989
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 268 entries on the cover page, a total value of $897,835,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,835,165 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 filedCUSIPClassAmountValueValue read asType
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock78,349$11,273,638dollars as filed
ADVANCED ENERGY INDS COM007973100Stock49,169$10,294,514dollars as filed
NLIGHT INC65487K100COM274,215$10,285,805dollars as filed
FABRINET SHSG3323L100Stock22,458$10,224,678dollars as filed
TTM TECHNOLOGIES INC87305R109COM145,677$10,051,713dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock12,837$7,475,499dollars as filed
BRIDGEBIO PHARMA INC10806X102COM95,206$7,282,307dollars as filed
GUARDANT HEALTH INC COM40131M109Stock71,074$7,259,498dollars as filed
DYCOM INDS INC COM267475101Stock21,403$7,232,074dollars as filed
SANMINA CORP COM801056102Stock48,174$7,229,472dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock155,011$7,206,461dollars as filed
HECLA MNG CO422704106COM374,547$7,187,557dollars as filed
TURNING PT BRANDS INC COM90041L105Stock64,226$6,962,098dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF98,857$6,911,093dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM78,498$6,856,015dollars as filed
ASTRONICS CORP COM046433108Stock126,159$6,842,864dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock18,434$6,794,588dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock77,814$6,778,378dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock541,242$6,776,350dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM179,818$6,734,184dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock37,092$6,581,604dollars as filed
IES HOLDINGS INC44951W106COM16,863$6,560,044dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM699,031$6,549,920dollars as filed
Indivior PLCG4766E116Common Stock182,473$6,547,131dollars as filed
ECHOSTAR CORP278768106CL A59,109$6,425,148dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock67,238$6,392,989dollars as filed
SPX TECHNOLOGIES INC78473E103COM31,737$6,349,304dollars as filed
THE REALREAL INC88339P101COM399,091$6,297,656dollars as filed
SITIME CORP COM82982T106Stock17,804$6,288,195dollars as filed
ENOVA INTL INC29357K103COM39,711$6,242,569dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM213,863$6,210,582dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW20,941$6,172,150dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM57,327$6,136,282dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock24,667$6,081,402dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK72,922$5,970,853dollars as filed
BROOKDALE SR LIVING INC112463104COM550,919$5,944,416dollars as filed
VIAVI SOLUTIONS INC925550105COM333,414$5,941,437dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock147,016$5,804,192dollars as filed
WAYFAIR INC94419L101CL A57,521$5,775,684dollars as filed
ARTERIS INC04302A104COM371,276$5,754,778dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock351,297$5,705,063dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock122,958$5,652,379dollars as filed
GARRETT MOTION INC366505105COM323,016$5,630,169dollars as filed
RAMBUS INC DEL COM750917106Stock60,957$5,601,339dollars as filed
VICOR CORP925815102COM50,870$5,575,352dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock16,331$5,553,683dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM188,956$5,528,853dollars as filed
XOMETRY INC98423F109CLASS A COM92,853$5,521,968dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock19,138$5,517,103dollars as filed
ENERSYS COM29275Y102Stock37,357$5,482,140dollars as filed
PTC THERAPEUTICS INC69366J200COM71,735$5,448,991dollars as filed
JFROG LTD ORD SHSM6191J100Stock86,316$5,391,297dollars as filed
IMAX CORP45245E109COM145,820$5,389,507dollars as filed
ORMAT TECHNOLOGIES INC686688102COM48,762$5,386,738dollars as filed
GLOBALSTAR INC378973507COMMON STOCK88,232$5,385,681dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A425,718$5,364,047dollars as filed
IRADIMED CORP46266A109COMMON STOCK55,106$5,360,712dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT112,391$5,289,120dollars as filed
INVESCO LTD SHSG491BT108Stock200,876$5,277,013dollars as filed
PLANET LABS PBC72703X106COM CL A266,163$5,248,734dollars as filed
ENERFLEX LTD29269R105COM339,285$5,237,476dollars as filed
STIFEL FINL CORP860630102COM41,604$5,209,653dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock64,236$5,116,397dollars as filed
PERPETUA RESOURCES CORP714266103COM211,186$5,112,813dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock73,482$5,101,120dollars as filed
AXOGEN INC05463X106COM155,798$5,099,269dollars as filed
CECO ENVIRONMENTAL CORP125141101COM85,139$5,095,569dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock140,396$5,052,515dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock93,058$5,040,952dollars as filed
HUDBAY MINERALS INC COM443628102Stock250,645$4,982,729dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0143,017$4,940,933dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock15,981$4,893,862dollars as filed
COMMSCOPE HLDG CO INC20337X109COM269,876$4,892,852dollars as filed
CLEAR SECURE INC18467V109COM CL A139,399$4,890,117dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM37,009$4,879,267dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS308,828$4,836,246dollars as filed
DILLARDS INC CL A254067101Stock7,919$4,801,606dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock105,589$4,797,241dollars as filed
CELCUITY INC15102K100COM48,034$4,790,911dollars as filed
COGENT BIOSCIENCES INC19240Q201COM134,295$4,770,158dollars as filed
FIVE BELOW INC COM33829M101Stock25,070$4,722,185dollars as filed
PREFORMED LINE PRODS CO740444104COM22,446$4,639,813dollars as filed
VITA COCO CO INC92846Q107COM86,713$4,596,656dollars as filed
SanDisk Corporation80004C200COM19,292$4,579,535dollars as filed
LEMONADEINC52567D107STOK64,080$4,561,214dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock26,506$4,539,948dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK823,758$4,530,669dollars as filed
GPGI INC COM CL A20459V105Stock234,967$4,530,164dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A193,324$4,527,648dollars as filed
HALLADOR ENERGY COMPANY40609P105COM237,667$4,525,180dollars as filed
BEL FUSE INC077347300CL B26,481$4,491,972dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM132,567$4,480,765dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW212,278$4,466,329dollars as filed
ARGAN INC04010E109COM14,164$4,437,864dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK390,281$4,433,592dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock35,589$4,418,018dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock108,986$4,403,034dollars as filed
WARRIOR MET COAL INC93627C101COM49,893$4,399,066dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW109,075$4,395,723dollars as filed
KYMERA THERAPEUTICS INC501575104COM56,455$4,392,764dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock61,769$4,356,568dollars as filed
MERCURY GENL CORP NEW589400100COM46,268$4,351,968dollars as filed
MKS INC. COM55306N104Stock26,866$4,293,187dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock189,481$4,287,955dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock25,127$4,271,590dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock53,914$4,265,137dollars as filed
TUTOR PERINI CORP901109108COM63,449$4,252,352dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM221,505$4,235,176dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock248,815$4,229,855dollars as filed
KINROSS GOLD CORP496902404COM149,215$4,208,391dollars as filed
VIASAT INC92552V100COM121,963$4,202,845dollars as filed
CUSTOMERS BANCORP INC23204G100COM57,392$4,196,503dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM109,404$4,180,327dollars as filed
LUMEN TECHNOLOGIES INC550241103COM531,219$4,127,572dollars as filed
INTERDIGITAL INC COM45867G101Stock12,616$4,016,682dollars as filed
ELBIT SYS LTD ORDM3760D101Stock6,971$4,015,803dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW21,092$3,987,864dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock96,018$3,960,743dollars as filed
URBAN OUTFITTERS INC917047102COM52,441$3,946,710dollars as filed
FORMFACTOR INC COM346375108Stock70,554$3,935,502dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM182,673$3,907,375dollars as filed
GRAHAM CORP384556106COM60,542$3,888,613dollars as filed
OSI SYSTEMS INC671044105COM15,075$3,845,030dollars as filed
FLOWSERVE CORP34354P105COM55,417$3,844,831dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM48,066$3,796,733dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK160,412$3,756,849dollars as filed
STOKE THERAPEUTICS INC86150R107COM117,823$3,739,702dollars as filed
EZCORP INC302301106CL A NON VTG191,795$3,724,659dollars as filed
CENTURY ALUM CO156431108COM94,627$3,707,486dollars as filed
WESCO INTL INC COM95082P105Stock15,069$3,686,480dollars as filed
COSTAMARE INCY1771G102SHS233,203$3,682,275dollars as filed
NUVATION BIO INC COM CL A67080N101Stock404,019$3,620,010dollars as filed
OMEROS CORP682143102COM207,480$3,563,469dollars as filed
ARTIVION INC228903100COM77,607$3,539,655dollars as filed
MINERALYS THERAPEUTICS INC603170101COM96,135$3,488,739dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM84,636$3,487,850dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock12,556$3,465,707dollars as filed
COASTAL FINL CORP WA19046P209COM NEW29,427$3,372,040dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock28,578$3,355,629dollars as filed
VSE CORP COM918284100Stock19,286$3,332,042dollars as filed
KOHLS CORP500255104COM158,271$3,230,311dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW42,102$3,195,963dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A24,249$3,153,825dollars as filed
BWX TECHNOLOGIES INC05605H100COM17,347$2,998,255dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock112,134$2,956,974dollars as filed
BLOOM ENERGY CORP093712107COM33,810$2,937,751dollars as filed
WILLDAN GROUP INC96924N100COM28,282$2,931,712dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK74,138$2,883,968dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock104,645$2,701,934dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY38,054$2,646,656dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock85,555$2,595,739dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock76,477$2,574,981dollars as filed
KARMAN HLDGS INC COMMON STOCK485924104Stock35,104$2,568,560dollars as filed
ESCO TECHNOLOGIES INC296315104COM13,096$2,558,827dollars as filed
THERMON GROUP HLDGS INC88362T103COM68,667$2,551,666dollars as filed
GRAIL INC384747101COM29,692$2,541,338dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK47,007$2,530,857dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM60,975$2,278,026dollars as filed
TERAWULF INC88080T104COM197,362$2,267,689dollars as filed
CACI INTL INC CL A127190304Stock4,222$2,249,524dollars as filed
INSMED INC COM PAR $.01457669307Stock12,924$2,249,293dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM267,058$2,181,864dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A197,464$2,132,611dollars as filed
AXT INC00246W103COM115,574$1,889,635dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock236,810$1,868,431dollars as filed
OWLET INC69120X206CL A NEW112,893$1,827,738dollars as filed
RED VIOLET INC75704L104COMMON STOCK30,147$1,716,872dollars as filed
PRECIGEN INC74017N105COM405,001$1,692,904dollars as filed
IBEX LTDG4690M101COMMON STOCK42,190$1,610,814dollars as filed
MAMAS CREATIONS INC COM56146T103Stock118,482$1,598,322dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK20,079$1,497,693dollars as filed
ALLIENT INC019330109COM27,484$1,477,265dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM252,044$1,456,814dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK38,453$1,420,838dollars as filed
PARK AEROSPACE CORP70014A104COM63,847$1,362,495dollars as filed
VISHAY PRECISION GROUP INC92835K103COM35,091$1,351,004dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock117,425$1,345,691dollars as filed
IONQ INC COM46222L108Stock29,904$1,341,792dollars as filed
CITI TRENDS INC17306X102COMMON STOCK32,122$1,334,990dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK45,922$1,331,738dollars as filed
ENVELA CORP29402E102COMMON STOCK97,166$1,300,081dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK163,866$1,299,457dollars as filed
BANKWELL FINL GROUP INC06654A103COM28,092$1,287,175dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK112,002$1,260,023dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM66,296$1,240,398dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM194,323$1,232,008dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK24,521$1,230,954dollars as filed
ANGIODYNAMICS INC03475V101COM95,278$1,223,370dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK96,263$1,217,727dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK44,582$1,186,327dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK118,369$1,176,588dollars as filed
NEUROPACE INC641288105COMMON STOCK75,800$1,170,352dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK162,973$1,170,146dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK71,517$1,169,303dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK34,637$1,165,535dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK26,983$1,155,682dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK14,567$1,109,131dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK21,475$1,106,392dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK63,959$1,102,014dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM70,037$1,098,180dollars as filed
ZUMIEZ INC989817101COMMON STOCK41,866$1,090,609dollars as filed
CS DISCO INC126327105COM139,279$1,080,805dollars as filed
AMERICAN PUB ED INC02913V103COM28,398$1,073,444dollars as filed
ACNB CORP000868109COMMON STOCK21,781$1,053,111dollars as filed
LANTRONIX INC516548203COMMON STOCK179,629$1,052,626dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW151,046$1,008,987dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM218,766$1,008,511dollars as filed
Ventyx Biosciences Inc92332V107Common Stock111,398$1,005,924dollars as filed
ASSEMBLY BIOSCIENCES INC045396207COMMON STOCK29,523$1,004,077dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock155,053$1,001,642dollars as filed
NWPX INFRASTRUCTURE INC667746101COM15,848$990,342dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK51,581$976,944dollars as filed
SMART SAND INC83191H107COM240,141$960,564dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW66,861$948,089dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK74,305$932,528dollars as filed
TWIN DISC INC901476101COMMON STOCK52,862$881,738dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK209,988$873,550dollars as filed
US GOLD CORP90291C201COMMON STOCK44,974$872,945dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK203,823$868,286dollars as filed
GOSSAMER BIO INC COM38341P102Stock278,422$863,108dollars as filed
APYX MEDICAL CORPORATION03837C106COM246,435$862,523dollars as filed
HOLLEY INC43538H103COMMON STOCK203,929$842,227dollars as filed
FTC SOLAR INC30320C301CMN76,591$835,608dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK38,441$829,557dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK64,784$815,631dollars as filed
SENECA FOODS CORP NEW817070501CL A7,325$810,365dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK86,512$802,831dollars as filed
EGAIN CORP28225C806COM NEW77,970$802,311dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK136,716$794,320dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK148,395$790,945dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK162,552$785,126dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM7,683$784,204dollars as filed
THIRD COAST BANCSHARES INC88422P109COM20,158$766,206dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK200,894$755,361dollars as filed
MONOPAR THERAPEUTICS INC61023L207COMMON STOCK11,373$742,657dollars as filed
DESIGN THERAPEUTICS INC25056L103COM78,949$740,542dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK442,221$738,509dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK91,425$727,743dollars as filed
IZEA WORLDWIDE INC46604H204CMN166,138$727,684dollars as filed
CREXENDO INC226552107COMMON STOCK110,852$717,212dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK61,620$696,922dollars as filed
JOURNEY MED CORP48115J109COM89,389$689,189dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW73,722$685,615dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK182,509$649,732dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM40,952$645,813dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM53,256$643,332dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK120,856$632,077dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM80,154$629,209dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK20,421$619,982dollars as filed
KINGSWAY CORP496904202COMMON STOCK43,088$579,534dollars as filed
CERENCE INC COM156727109Stock53,134$568,002dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW14,351$566,721dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK103,611$552,247dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK16,792$551,281dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK12,972$548,456dollars as filed
KOPIN CORP500600101COMMON STOCK233,273$545,859dollars as filed
TELOS CORP MD87969B101COM105,100$536,010dollars as filed
ONDAS HLDGS INC68236H204COM NEW54,248$529,460dollars as filed
WIDEPOINT CORP967590209COMMON98,066$526,614dollars as filed
AMPLITECH GROUP INC03211Q200COM174,680$522,293dollars as filed
SPERO THERAPEUTICS INC84833T103COM218,084$508,136dollars as filed
CPS TECHNOLOGIES CORP12619F104COM153,369$473,910dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM69,175$465,202dollars as filed
GOPRO INC38268T103CL A310,438$437,718dollars as filed
OUSTER INC COM NEW68989M202Stock19,217$415,856dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK5,203$304,167dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM77,182$223,828dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK32,468$187,665dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-014023this filing2026-02-12acceptance time not in the bulk data set