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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 2026-03-31, filed 2026-05-13, with 273 holding rows worth $866,235,640.

Accession
0001104659-26-059851
Filer
CIK 1510989
Filed
2026-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 273 entries on the cover page, a total value of $866,235,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,235,640 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
ADVANCED ENERGY INDS COM007973100Stock44,577$14,385,444dollars as filed
NLIGHT INC65487K100COM246,778$14,071,282dollars as filed
TTM TECHNOLOGIES INC87305R109COM95,222$9,276,527dollars as filed
VIAVI SOLUTIONS INC925550105COM270,120$8,989,594dollars as filed
AXT INC00246W103COM155,011$8,832,527dollars as filed
FABRINET SHSG3323L100Stock16,764$8,742,761dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock70,539$8,503,476dollars as filed
GOLAR LNG LTDG9456A100SHS153,702$8,316,815dollars as filed
MOOG INC CL A615394202Stock26,715$7,817,878dollars as filed
MODINE MFG CO COM607828100Stock35,241$7,637,077dollars as filed
BLOOM ENERGY CORP093712107COM55,680$7,544,083dollars as filed
VICOR CORP925815102COM46,108$7,423,388dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock60,983$7,159,404dollars as filed
FORMFACTOR INC COM346375108Stock73,580$7,136,524dollars as filed
MYR GROUP INC55405W104COM24,990$7,055,177dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM475,486$6,984,889dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM162,998$6,945,345dollars as filed
PLANET LABS PBC72703X106COM CL A241,195$6,741,400dollars as filed
DANA INC235825205COM198,097$6,665,964dollars as filed
ASTRONICS CORP COM046433108Stock99,453$6,636,499dollars as filed
DYCOM INDS INC COM267475101Stock19,406$6,575,141dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM76,640$6,431,629dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock113,459$6,411,568dollars as filed
ENERFLEX LTD29269R105COM303,065$6,319,510dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF104,949$6,292,742dollars as filed
ECHOSTAR CORP278768106CL A53,594$6,274,250dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM33,269$6,254,572dollars as filed
ARGAN INC04010E109COM11,269$6,137,661dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW18,995$6,119,999dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS280,139$6,014,584dollars as filed
FASTLY INC31188V100CL A205,508$5,972,062dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW324,678$5,931,867dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock67,989$5,832,096dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock14,809$5,625,939dollars as filed
SITIME CORP COM82982T106Stock16,139$5,573,604dollars as filed
ENSIGN GROUP INC29358P101COM27,411$5,523,317dollars as filed
PREFORMED LINE PRODS CO740444104COM20,359$5,512,199dollars as filed
CALUMET INC131428104COM151,692$5,445,743dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock411,523$5,400,230dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock24,036$5,337,675dollars as filed
PERPETUA RESOURCES CORP714266103COM189,334$5,324,072dollars as filed
AZZ INC COM002474104Stock42,159$5,275,356dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK353,939$5,227,679dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock98,860$5,211,899dollars as filed
ARCHROCK INC03957W106COM149,616$5,206,637dollars as filed
FIVE BELOW INC COM33829M101Stock22,651$5,175,300dollars as filed
AAR CORP000361105COM47,122$5,157,974dollars as filed
VIASAT INC92552V100COM110,615$5,066,167dollars as filed
CENTURY ALUM CO156431108COM85,714$5,030,555dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock28,577$5,014,692dollars as filed
AMERICAN PUB ED INC02913V103COM87,646$4,985,304dollars as filed
CELCUITY INC15102K100COM43,591$4,975,477dollars as filed
CARETRUST REIT INC COM14174T107REIT133,954$4,909,414dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW77,839$4,875,835dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock50,122$4,874,365dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS64,355$4,854,941dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock66,410$4,839,961dollars as filed
IRADIMED CORP46266A109COMMON STOCK49,995$4,812,519dollars as filed
LSB INDS INC502160104COM321,100$4,784,390dollars as filed
BEL FUSE INC077347300CL B24,022$4,755,876dollars as filed
LIBERTY ENERGY INC53115L104COM CL A163,334$4,704,019dollars as filed
COGENT BIOSCIENCES INC19240Q201COM121,928$4,693,009dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM84,106$4,651,903dollars as filed
PBF ENERGY INC69318G106CL A97,132$4,625,426dollars as filed
LINCOLN EDL SVCS CORP533535100COM112,127$4,561,326dollars as filed
PLEXUS CORP COM729132100Stock22,441$4,545,200dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK200,564$4,522,718dollars as filed
OCEANEERING INTL INC675232102COM127,269$4,514,231dollars as filed
KULICKE & SOFFA INDS INC501242101COM68,520$4,503,134dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock26,566$4,490,185dollars as filed
BWX TECHNOLOGIES INC05605H100COM21,956$4,489,782dollars as filed
GRAHAM CORP384556106COM56,477$4,457,165dollars as filed
COMMSCOPE HLDG CO INC20337X109COM244,657$4,452,757dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock262,036$4,417,927dollars as filed
EZCORP INC302301106CL A NON VTG173,997$4,416,044dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock15,145$4,396,442dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A139,005$4,388,388dollars as filed
VISHAY PRECISION GROUP INC92835K103COM100,356$4,357,458dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT649,023$4,309,513dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A428,086$4,293,703dollars as filed
KODIAK GAS SVCS INC50012A108COM73,561$4,290,078dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock125,002$4,267,568dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock16,483$4,257,889dollars as filed
BORGWARNER INC COM099724106Stock78,461$4,257,294dollars as filed
DUCOMMUN INC DEL264147109COM34,869$4,254,018dollars as filed
LITTELFUSE INC COM537008104Stock12,451$4,225,247dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock12,887$4,141,882dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock171,765$4,110,336dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock617,480$4,093,892dollars as filed
CAMTEK LTD ORDM20791105Stock26,969$4,088,770dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock80,569$4,075,986dollars as filed
APA CORPORATION COM03743Q108Stock95,204$4,040,458dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM43,593$4,027,121dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock28,143$4,025,575dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM110,594$3,992,443dollars as filed
HASBRO INC COM418056107Stock42,593$3,986,705dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock29,381$3,956,739dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock42,028$3,898,517dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock58,524$3,879,358dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock55,991$3,874,017dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock66,550$3,869,882dollars as filed
FRONTLINE PLC COMM46528101Stock110,281$3,844,396dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM66,780$3,791,101dollars as filed
BROOKDALE SR LIVING INC112463104COM276,303$3,779,825dollars as filed
PROTO LABS INC743713109COM65,823$3,753,227dollars as filed
VSE CORP COM918284100Stock20,219$3,728,384dollars as filed
URANIUM ENERGY CORP COM916896103Stock274,834$3,710,259dollars as filed
FLOWSERVE CORP34354P105COM50,239$3,693,069dollars as filed
GARRETT MOTION INC366505105COM201,695$3,664,798dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK29,328$3,655,735dollars as filed
SPROTT INC852066208COM NEW25,647$3,648,341dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock314,917$3,642,120dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock5,182$3,641,702dollars as filed
MKS INC. COM55306N104Stock15,814$3,634,215dollars as filed
COSTAMARE INCY1771G102SHS211,491$3,574,198dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock89,997$3,535,982dollars as filed
KYMERA THERAPEUTICS INC501575104COM42,341$3,526,582dollars as filed
TANGO THERAPEUTICS INC87583X109COM167,998$3,514,518dollars as filed
CLEAR SECURE INC18467V109COM CL A72,244$3,497,332dollars as filed
TIMKEN CO887389104COM34,255$3,445,025dollars as filed
OSHKOSH CORP COM688239201Stock23,336$3,435,293dollars as filed
GLOBALSTAR INC378973507COMMON STOCK51,193$3,400,239dollars as filed
EVERUS CONSTR GROUP COM300426103Stock28,768$3,396,350dollars as filed
ENERSYS COM29275Y102Stock19,532$3,393,099dollars as filed
ARTERIS INC04302A104COM205,676$3,381,313dollars as filed
ELBIT SYS LTD ORDM3760D101Stock4,034$3,369,041dollars as filed
KODIAK SCIENCES INC50015M109COM88,369$3,368,626dollars as filed
ALCOA CORP COM013872106Stock50,124$3,324,725dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM39,165$3,312,967dollars as filed
LITHIUM ARGENTINA AGH5012F103COM SHS489,291$3,260,656dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock82,794$3,245,525dollars as filed
ENCORE CAP GROUP INC292554102COM45,309$3,177,067dollars as filed
PEABODY ENGR CORP704551100COM95,886$3,159,444dollars as filed
THERMON GROUP HLDGS INC88362T103COM62,328$3,141,331dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK46,102$3,120,183dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT64,920$3,061,627dollars as filed
TAT TECHNOLOGIES LTDM8740S227ORD NEW74,265$3,017,387dollars as filed
ADEIA INC00676P107COM123,371$2,964,605dollars as filed
SanDisk Corporation80004C200COM4,636$2,945,436dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM27,914$2,942,136dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock59,946$2,940,351dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock7,083$2,884,693dollars as filed
RANGE RES CORP COM75281A109Stock62,535$2,825,331dollars as filed
KINROSS GOLD CORP496902404COM91,882$2,800,144dollars as filed
HUDBAY MINERALS INC COM443628102Stock134,090$2,798,926dollars as filed
ICHOR HOLDINGSG4740B105SHS59,232$2,760,804dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock56,494$2,720,186dollars as filed
IES HOLDINGS INC44951W106COM5,650$2,692,055dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK565,113$2,656,031dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock41,803$2,599,311dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK36,126$2,599,266dollars as filed
TERAWULF INC88080T104COM178,821$2,580,387dollars as filed
GENERAC HLDGS INC368736104COM13,080$2,554,916dollars as filed
IMMUNITYBIO INC45256X103COM322,635$2,474,610dollars as filed
PROPETRO HLDG CORP74347M108COM168,077$2,421,990dollars as filed
BRIDGEBIO PHARMA INC10806X102COM31,374$2,329,833dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK38,453$2,255,653dollars as filed
HERBALIFE LTDG4412G101COM SHS152,719$2,248,024dollars as filed
ERASCA INC COM29479A108Stock137,925$2,231,626dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock65,140$2,229,757dollars as filed
BOK FINL CORP COM NEW05561Q201Stock17,377$2,225,299dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock222,240$2,206,843dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM130,246$2,142,547dollars as filed
TUTOR PERINI CORP901109108COM27,754$2,142,331dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK46,943$2,077,697dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM138,148$2,021,105dollars as filed
ONDAS HLDGS INC68236H204COM NEW218,695$1,977,003dollars as filed
ESCO TECHNOLOGIES INC296315104COM6,920$1,947,080dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock81,874$1,943,689dollars as filed
ALUMIS INC022307102COM83,187$1,832,610dollars as filed
MAMAS CREATIONS INC COM56146T103Stock118,482$1,817,514dollars as filed
OIL STS INTL INC678026105COM153,896$1,791,349dollars as filed
PARK AEROSPACE CORP70014A104COM65,031$1,780,549dollars as filed
INDIVIOR PHARMACEUTICALS INC45579U109COM58,181$1,773,357dollars as filed
ACM RESH INC COM CL A00108J109Stock43,874$1,726,442dollars as filed
STOKE THERAPEUTICS INC86150R107COM52,000$1,693,120dollars as filed
IMAX CORP45245E109COM43,082$1,637,547dollars as filed
WARRIOR MET COAL INC93627C101COM17,491$1,629,287dollars as filed
ALLIENT INC019330109COM27,484$1,624,030dollars as filed
ENVELA CORP29402E102COMMON STOCK97,166$1,618,786dollars as filed
IMMUNOME INC45257U108COM71,757$1,569,326dollars as filed
KARMAN HLDGS INC COMMON STOCK485924104Stock19,364$1,550,088dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock20,608$1,547,455dollars as filed
WESCO INTL INC COM95082P105Stock5,547$1,517,770dollars as filed
AXOGEN INC05463X106COM45,606$1,510,927dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM176,117$1,500,517dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK20,077$1,498,347dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW20,383$1,437,205dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK96,263$1,422,767dollars as filed
CITI TRENDS INC17306X102COMMON STOCK32,122$1,391,525dollars as filed
BANKWELL FINL GROUP INC06654A103COM28,092$1,363,024dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK35,256$1,330,561dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK117,318$1,278,766dollars as filed
NWPX INFRASTRUCTURE INC667746101COM16,144$1,256,972dollars as filed
SMART SAND INC83191H107COM240,141$1,229,522dollars as filed
PARKE BANCORP INC700885106COMMON STOCK43,059$1,222,876dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK48,623$1,200,016dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK45,922$1,199,942dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK188,539$1,193,452dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK13,150$1,189,286dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK21,475$1,170,388dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK83,469$1,156,880dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK14,567$1,141,179dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM20,510$1,136,664dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK120,856$1,100,998dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK52,733$1,082,608dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK63,758$1,081,973dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK52,074$1,071,683dollars as filed
M-TRON INDS INC55380K133rt30,226$1,042,041dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK135,989$1,029,437dollars as filed
COMMERCIAL VEH GROUP INC202608105COM293,264$1,000,030dollars as filed
SATELLOGIC INC80401C100COM CL A183,130$996,227dollars as filed
MITEK SYS INC606710200COM NEW72,996$985,446dollars as filed
INTEST CORP461147100COMMON STOCK71,324$973,573dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM71,584$939,898dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK38,441$922,200dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK130,935$911,308dollars as filed
APYX MEDICAL CORPORATION03837C106COM246,435$909,345dollars as filed
GEVO INC374396406COM PAR332,978$909,030dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK22,453$869,380dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK74,305$867,882dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK200,894$865,853dollars as filed
SENECA FOODS CORP NEW817070501CL A5,717$863,953dollars as filed
ASSERTIO HOLDINGS INC COM NEW04546C304Stock45,145$860,464dollars as filed
DESIGN THERAPEUTICS INC25056L103COM78,949$840,017dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW73,722$833,059dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM7,683$825,923dollars as filed
INTREPID POTASH INC46121Y201COM18,994$812,373dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK86,425$810,667dollars as filed
W & T OFFSHORE INC92922P106COM235,576$803,314dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK126,237$800,343dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK13,924$793,668dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK115,793$778,129dollars as filed
RADIANT LOGISTICS INC75025X100COM109,021$768,598dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK108,229$766,261dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM53,256$740,258dollars as filed
LEGACY ED INC52474R207CMN58,183$728,451dollars as filed
TURNING PT BRANDS INC COM90041L105Stock8,226$713,935dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK22,433$711,350dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK66,920$689,945dollars as filed
BRIGHT MINDS BIOSCIENCES INC10919W405COMMON STOCK9,189$670,521dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock178,378$668,918dollars as filed
LANTRONIX INC516548203COMMON STOCK122,521$642,010dollars as filed
DAKOTA GOLD CORP46655E100COM125,413$633,336dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM60,955$624,179dollars as filed
OPTICAL CABLE CORP683827208COM NEW75,074$619,361dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK91,425$618,947dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK36,635$612,171dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK507,432$608,918dollars as filed
BIOAGE LABS INC COM09077V100Stock34,809$608,809dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK20,421$608,750dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK112,866$607,219dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK270,298$600,062dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT72,293$584,127dollars as filed
CPS TECHNOLOGIES CORP12619F104COM153,369$573,600dollars as filed
LANDS END INC51509F105COMMON STOCK50,203$564,282dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK346,615$547,652dollars as filed
TWIN DISC INC901476101COMMON STOCK36,248$546,257dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock328,997$546,135dollars as filed
NEUROPACE INC641288105COMMON STOCK41,289$542,950dollars as filed
COHERUS ONCOLOGY INC19249H103COM309,801$523,564dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM40,952$517,224dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK21,430$514,749dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM154,791$510,810dollars as filed
SHIMMICK CORPORATION82455M109COM138,450$508,112dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM18,843$494,629dollars as filed
UNUSUAL MACHS INC91532F102COM SHS38,616$478,838dollars as filed
BRANCHOUT FOOD INC105230106COM141,645$467,429dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK51,315$451,059dollars as filed
SYPRIS SOLUTIONS INC871655106COM145,420$414,447dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW12,853$412,838dollars as filed
MONOPAR THERAPEUTICS INC61023L207COMMON STOCK6,225$341,068dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK77,013$332,696dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-059851this filing2026-05-13acceptance time not in the bulk data set