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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 2026-06-30, filed 2026-08-13, with 268 holding rows worth $1,122,341,988.

Accession
0001104659-26-095607
Filer
CIK 1510989
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 268 entries on the cover page, a total value of $1,122,341,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,341,988 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
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF504,854$35,708,323dollars as filed
VICOR CORP925815102COM39,729$15,088,280dollars as filed
BLOOM ENERGY CORP093712107COM49,663$15,032,990dollars as filed
GUARDANT HEALTH INC COM40131M109Stock81,304$12,198,039dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM160,466$11,190,899dollars as filed
CECO ENVIRONMENTAL CORP125141101COM120,677$10,950,231dollars as filed
SITIME CORP COM82982T106Stock14,062$10,484,065dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock60,037$10,388,202dollars as filed
VIAVI SOLUTIONS INC925550105COM216,164$10,321,831dollars as filed
SEMTECH CORP COM816850101Stock63,295$10,244,296dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock60,641$9,522,456dollars as filed
MODINE MFG CO COM607828100Stock34,702$9,266,128dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock49,357$9,243,579dollars as filed
KULICKE & SOFFA INDS INC501242101COM67,458$9,023,182dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock23,662$9,000,315dollars as filed
TTM TECHNOLOGIES INC87305R109COM47,850$8,948,907dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock111,196$8,946,830dollars as filed
FORMFACTOR INC COM346375108Stock55,601$8,892,268dollars as filed
VISHAY PRECISION GROUP INC92835K103COM58,571$8,780,379dollars as filed
ALLIENT INC019330109COM83,936$8,639,532dollars as filed
VIASAT INC92552V100COM95,690$8,593,919dollars as filed
COHU INC192576106COM115,726$8,553,309dollars as filed
DYCOM INDS INC COM267475101Stock16,760$8,473,688dollars as filed
PREFORMED LINE PRODS CO740444104COM20,043$8,228,854dollars as filed
NWPX INFRASTRUCTURE INC667746101COM54,681$8,198,869dollars as filed
ENOVA INTL INC29357K103COM33,102$7,968,644dollars as filed
ARTERIS INC04302A104COM162,933$7,916,914dollars as filed
PRICESMART INC COM741511109Stock40,283$7,868,881dollars as filed
ARGAN INC04010E109COM9,619$7,681,252dollars as filed
MYR GROUP INC55405W104COM15,158$7,585,063dollars as filed
POWELL INDS INC739128106COM25,430$7,282,135dollars as filed
MATERION CORP576690101COM24,334$7,236,688dollars as filed
SANMINA CORP COM801056102Stock28,584$7,234,039dollars as filed
A10 NETWORKS INC002121101COM188,768$7,052,372dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS233,512$6,989,014dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock26,138$6,987,733dollars as filed
NLIGHT INC65487K100COM99,725$6,942,854dollars as filed
MKS INC. COM55306N104Stock15,571$6,925,981dollars as filed
KNOWLES CORP COM49926D109Stock164,928$6,841,213dollars as filed
GRAHAM CORP384556106COM55,217$6,835,312dollars as filed
CHEFS WHSE INC163086101COM70,932$6,816,565dollars as filed
TERAWULF INC88080T104COM272,174$6,722,698dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM117,987$6,702,841dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW35,066$6,643,254dollars as filed
PLEXUS CORP COM729132100Stock22,090$6,641,800dollars as filed
ICHOR HOLDINGSG4740B105SHS58,336$6,549,966dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A398,559$6,516,440dollars as filed
MOOG INC CL A615394202Stock15,338$6,500,858dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK178,858$6,440,677dollars as filed
TWIST BIOSCIENCE CORP90184D100COM62,564$6,436,584dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock26,152$6,401,225dollars as filed
DUCOMMUN INC DEL264147109COM34,333$6,358,815dollars as filed
ONTO INNOVATION INC COM683344105Stock16,786$6,352,662dollars as filed
ASTRONICS CORP COM046433108Stock79,042$6,342,506dollars as filed
GORMAN RUPP CO COM383082104Stock69,046$6,334,280dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock41,398$6,332,238dollars as filed
BEL FUSE INC077347300CL B18,924$6,302,449dollars as filed
OPENLANE INC48238T109COM152,428$6,286,131dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK88,116$6,237,732dollars as filed
DIGI INTL INC253798102COM82,333$6,170,858dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW19,498$6,163,123dollars as filed
HUT 8 CORP44812J104COM53,067$6,126,320dollars as filed
VALMONT INDS INC COM920253101Stock10,532$6,083,283dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock16,227$6,031,089dollars as filed
ARROW ELECTRS INC042735100COM28,081$5,992,766dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT639,031$5,942,988dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock24,544$5,914,368dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM208,908$5,899,562dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock82,424$5,894,964dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock123,071$5,876,640dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock41,163$5,869,432dollars as filed
MERCURY SYS INC COM589378108Stock47,917$5,861,687dollars as filed
PLANET LABS PBC72703X106COM CL A176,740$5,855,396dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock6,973$5,852,857dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A337,663$5,844,947dollars as filed
ALKERMES PLCG01767105SHS110,869$5,808,981dollars as filed
CYTOKINETICS INC23282W605COM NEW68,185$5,808,680dollars as filed
XOMETRY INC98423F109CLASS A COM59,984$5,789,656dollars as filed
IONQ INC COM46222L108Stock108,600$5,784,036dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock21,954$5,722,091dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK158,045$5,721,229dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock153,239$5,715,815dollars as filed
DEFINIUM THERAPEUTICS INC24477V105COM SHS120,928$5,688,453dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock59,014$5,616,362dollars as filed
POPULAR INC733174700COM NEW34,140$5,605,105dollars as filed
LITTELFUSE INC COM537008104Stock12,256$5,580,524dollars as filed
LINCOLN EDL SVCS CORP533535100COM110,396$5,508,760dollars as filed
KODIAK GAS SVCS INC50012A108COM72,427$5,441,441dollars as filed
ENERFLEX LTD29269R105COM220,963$5,424,593dollars as filed
ANTERIX INC03676C100COMMON STOCK52,534$5,407,850dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock64,457$5,380,870dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW60,393$5,361,691dollars as filed
GENERAC HLDGS INC368736104COM18,274$5,350,810dollars as filed
VITA COCO CO INC92846Q107COM80,850$5,347,419dollars as filed
VIRTU FINL INC928254101CL A89,100$5,307,687dollars as filed
PROTO LABS INC743713109COM64,803$5,282,093dollars as filed
ARAMARK COM03852U106Stock92,264$5,249,822dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock85,930$5,242,589dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock58,521$5,165,726dollars as filed
BORGWARNER INC COM099724106Stock77,294$5,132,322dollars as filed
Mda Space Ltd55293N109COM124,100$5,125,822dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock12,687$5,098,144dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM42,860$5,017,620dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM250,180$4,998,596dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK380,869$4,958,914dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock264,631$4,935,368dollars as filed
IMMUNOVANT INC45258J102COM127,273$4,903,304dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock118,873$4,854,773dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK129,182$4,839,158dollars as filed
DAVITA INC COM23918K108Stock21,727$4,833,823dollars as filed
AZZ INC COM002474104Stock30,366$4,708,248dollars as filed
EVERUS CONSTR GROUP COM300426103Stock28,326$4,700,700dollars as filed
GARRETT MOTION INC366505105COM128,945$4,671,677dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock47,289$4,666,006dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM108,874$4,656,541dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A59,439$4,628,515dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM111,414$4,608,083dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A103,178$4,558,404dollars as filed
AMBIQ MICRO INC023193105COMMON STOCK50,968$4,500,474dollars as filed
ENERSYS COM29275Y102Stock19,228$4,495,891dollars as filed
CAMTEK LTD ORDM20791105Stock26,969$4,399,183dollars as filed
HUDBAY MINERALS INC COM443628102Stock181,307$4,279,804dollars as filed
AMERICAN PUB ED INC02913V103COM79,570$4,272,909dollars as filed
DAVE INC23834J201CLASS A COM NEW11,293$4,207,659dollars as filed
TANGO THERAPEUTICS INC87583X109COM134,014$4,189,278dollars as filed
ENCORE CAP GROUP INC292554102COM44,604$4,161,107dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM59,485$4,141,346dollars as filed
CIPHER DIGITAL INC COM17253J106Stock168,816$4,135,992dollars as filed
CEVA INC157210105COMMON STOCK87,452$4,124,236dollars as filed
IES HOLDINGS INC44951W106COM5,562$4,086,179dollars as filed
LITHIUM ARGENTINA AGH5012F103COM SHS489,332$4,045,720dollars as filed
ACM RESH INC COM CL A00108J109Stock31,875$4,044,619dollars as filed
VERACYTE INC COM92337F107Stock68,609$4,029,407dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock73,501$3,952,884dollars as filed
HINGE HEALTH INC A433313103COMMON STOCK46,682$3,874,606dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share188,805$3,844,070dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM39,080$3,809,518dollars as filed
FABRINET SHSG3323L100Stock6,723$3,778,864dollars as filed
ARCBEST CORP COM03937C105Stock26,262$3,769,647dollars as filed
CALUMET INC131428104COM102,777$3,702,028dollars as filed
SYNAPTICS INC COM87157D109Stock29,669$3,685,780dollars as filed
ECHOSTAR CORP278768106CL A36,104$3,664,556dollars as filed
PITNEY BOWES INC COM724479100Stock207,422$3,634,033dollars as filed
ESCO TECHNOLOGIES INC296315104COM10,256$3,590,010dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock70,432$3,574,424dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock55,765$3,566,172dollars as filed
JFROG LTD ORD SHSM6191J100Stock39,187$3,561,315dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK36,322$3,489,091dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock44,915$3,440,040dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM27,491$3,369,847dollars as filed
CLEAR SECURE INC18467V109COM CL A56,934$3,172,932dollars as filed
FRONTLINE PLC COMM46528101Stock89,464$3,112,453dollars as filed
AXT INC00246W103COM42,817$3,086,249dollars as filed
COMMSCOPE HLDG CO INC20337X109COM240,985$3,079,788dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM216,327$3,050,211dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK44,871$2,977,191dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM53,324$2,924,821dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK79,271$2,917,173dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock48,163$2,907,119dollars as filed
EZCORP INC302301106CL A NON VTG83,810$2,897,312dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK18,849$2,880,504dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM19,284$2,857,117dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM22,962$2,830,985dollars as filed
TIMKEN CO887389104COM18,265$2,654,270dollars as filed
BANDWIDTH INC05988J103COM CL A41,644$2,636,065dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM12,120$2,621,798dollars as filed
KYMERA THERAPEUTICS INC501575104COM21,056$2,414,492dollars as filed
ENVELA CORP29402E102COMMON STOCK82,522$2,383,235dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK130,568$2,373,726dollars as filed
INDIVIOR PHARMACEUTICALS INC45579U109COM57,297$2,350,896dollars as filed
AAR CORP000361105COM15,835$2,263,297dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM23,077$2,186,546dollars as filed
AXOGEN INC05463X106COM44,907$2,074,254dollars as filed
COGENT BIOSCIENCES INC19240Q201COM53,129$2,056,092dollars as filed
10X GENOMICS INC CL A COM88025U109Stock52,232$2,002,575dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK82,251$1,988,829dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK112,703$1,895,664dollars as filed
KODIAK SCIENCES INC50015M109COM48,618$1,894,157dollars as filed
WESCO INTL INC COM95082P105Stock5,461$1,886,393dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock103,645$1,857,318dollars as filed
INNODATA INC457642205COM NEW24,402$1,844,303dollars as filed
PROPETRO HLDG CORP74347M108COM124,224$1,781,372dollars as filed
LIBERTY ENERGY INC53115L104COM CL A67,543$1,768,951dollars as filed
PARK AEROSPACE CORP70014A104COM45,073$1,719,986dollars as filed
MOVADO GROUP INC COM624580106Stock43,261$1,700,590dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK72,579$1,675,123dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK83,734$1,672,168dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK92,457$1,615,224dollars as filed
BANKWELL FINL GROUP INC06654A103COM26,981$1,585,134dollars as filed
SHARONAI HOLDINGS INC778920306COMMON STOCK17,741$1,501,953dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK33,651$1,451,704dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK14,516$1,439,261dollars as filed
MAMAS CREATIONS INC COM56146T103Stock79,581$1,420,521dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK89,497$1,419,422dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK117,631$1,417,454dollars as filed
MITEK SYS INC606710200COM NEW70,111$1,411,334dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK16,180$1,391,156dollars as filed
TWIN DISC INC901476101COMMON STOCK59,773$1,386,734dollars as filed
PARKE BANCORP INC700885106COMMON STOCK41,357$1,371,398dollars as filed
ELECTROMED INC285409108COMMON STOCK32,367$1,369,124dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK64,275$1,363,273dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK80,170$1,359,683dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT153,176$1,358,671dollars as filed
OPTICAL CABLE CORP683827208COM NEW63,484$1,331,259dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM68,755$1,329,722dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM19,700$1,326,795dollars as filed
SIFCO INDS INC826546103COM56,262$1,316,531dollars as filed
MARCUS CORPORATION566330106COMMON STOCK55,809$1,309,279dollars as filed
COMMERCIAL VEH GROUP INC202608105COM281,677$1,301,348dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK33,395$1,284,038dollars as filed
VIEMED HEALTHCARE INC92663R105COM109,592$1,249,349dollars as filed
CITI TRENDS INC17306X102COMMON STOCK21,539$1,245,816dollars as filed
INTEST CORP461147100COMMON STOCK68,505$1,244,736dollars as filed
OOMA INC683416101COM63,562$1,221,662dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK63,433$1,205,861dollars as filed
FOSTER LB CO A350060109COMMON STOCK26,549$1,199,218dollars as filed
CERUS CORP157085101COM405,071$1,182,807dollars as filed
SHOULDER INNOVATIONS INC82537J108COMMON STOCK57,998$1,176,199dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK15,460$1,151,461dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK48,323$1,136,557dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock70,382$1,104,997dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK55,911$1,060,632dollars as filed
DULUTH HLDGS INC26443V101COM CL B229,854$1,029,746dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK188,467$1,023,376dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK31,040$998,867dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK41,423$991,252dollars as filed
RADIANT LOGISTICS INC75025X100COM104,713$990,585dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK92,825$957,026dollars as filed
SENECA FOODS CORP NEW817070501CL A5,492$955,278dollars as filed
WIDEPOINT CORP967590209COMMON54,122$947,135dollars as filed
AMPLITECH GROUP INC03211Q200COM134,625$936,990dollars as filed
CLIMB BIO INC28658R106COMMON STOCK69,657$908,327dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock171,327$906,320dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK47,775$888,615dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK9,605$876,744dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK47,168$867,420dollars as filed
KOPIN CORP500600101COMMON STOCK192,837$863,910dollars as filed
SMART SAND INC83191H107COM171,938$861,409dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK13,952$852,467dollars as filed
BROADWIND INC11161T207CMN176,250$851,288dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK21,546$839,648dollars as filed
UNUSUAL MACHS INC91532F102COM SHS37,086$827,018dollars as filed
ELMET GROUP CO THE289395105COMMON STOCK41,895$827,007dollars as filed
CLEARFIELD INC18482P103COMMON STOCK20,407$811,995dollars as filed
PODCASTONE INC22275C105COM181,514$811,368dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK192,962$798,863dollars as filed
MACROGENICS INC556099109COM171,705$793,277dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK90,053$778,958dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK64,583$774,996dollars as filed
APYX MEDICAL CORPORATION03837C106COM170,470$765,410dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM30,416$736,067dollars as filed
CREXENDO INC226552107COMMON STOCK96,642$721,916dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK241,246$716,501dollars as filed
QUANTUM CORPORATION747906600COM64,857$713,427dollars as filed
SATELLOGIC INC80401C100COM CL A124,694$713,250dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK35,185$701,589dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK259,631$698,407dollars as filed
TRIO TECH INTL896712205COM NEW54,854$675,801dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK27,449$647,796dollars as filed
NEUROPACE INC641288105COMMON STOCK39,656$630,134dollars as filed
BRANCHOUT FOOD INC105230106COM136,047$625,816dollars as filed
ATOMERA INC04965B100COMMON STOCK71,261$620,683dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK126,863$615,286dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK88,447$612,053dollars as filed
SHIMMICK CORPORATION82455M109COM132,978$607,709dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW37,502$599,657dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW58,608$598,974dollars as filed
SUTRO BIOPHARMA INC869367201COMMON STOCK16,232$538,902dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-095607this filing2026-08-13acceptance time not in the bulk data set