Investor
Informed Momentum Co LLC
CIK 0001510989 · filed 2026-05-13 · SEC filing
13F book
$866.2M
Positions
273
127 new · 122 sold
Largest name
1.7%
Advanced Energy Inds
Est. mark
$90.5M
Price effect on 146 names still held. Flow −$122.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Advanced Energy Inds | — | 44.6K | $14.4M | 1.7% | $5.05M | Cut$4.09M |
| Nlight, Inc. | LASR | 246.8K | $14.1M | 1.6% | $4.81M | Cut$3.79M |
| Ttm Technologies Inc | TTMI | 95.2K | $9.28M | 1.1% | $2.71M | Cut−$775.2K |
| Viavi Solutions Inc. | VIAV | 270.1K | $8.99M | 1.0% | $4.18M | Cut$3.05M |
| Axt Inc | AXTI | 155K | $8.83M | 1.0% | $4.7M | Added$6.94M |
| Fabrinet | FN | 16.8K | $8.74M | 1.0% | $1.11M | Cut−$1.48M |
| Nextpower Inc. | NXT | 70.5K | $8.5M | 1.0% | $2.36M | Cut$1.73M |
| Golar Lng Ltd | GLNG | 153.7K | $8.32M | 1.0% | — | New |
| Moog Inc | — | 26.7K | $7.82M | 0.9% | — | New |
| Modine Mfg Co | — | 35.2K | $7.64M | 0.9% | — | New |
| Bloom Energy Corp | BE | 55.7K | $7.54M | 0.9% | $1.64M | Added$4.61M |
| Vicor Corp | VICR | 46.1K | $7.42M | 0.9% | $2.37M | Cut$1.85M |
| Sphere Entertainment Co. | SPHR | 61K | $7.16M | 0.8% | $1.36M | Cut$766.4K |
| Formfactor Inc | FORM | 73.6K | $7.14M | 0.8% | $2.91M | Added$3.2M |
| Myr Group Inc Del | MYRG | 25K | $7.06M | 0.8% | — | New |
| Babcock & Wilcox Enterprises | — | 475.5K | $6.98M | 0.8% | $1.62M | Added$5.75M |
| Brightspring Health Svcs Inc | — | 163K | $6.95M | 0.8% | $841.1K | Cut$211.2K |
| Planet Labs Pbc | PL | 241.2K | $6.74M | 0.8% | $1.99M | Cut$1.49M |
| Dana Inc | DAN | 198.1K | $6.67M | 0.8% | — | New |
| Astronics Corp | — | 99.5K | $6.64M | 0.8% | $1.24M | Cut−$206.4K |
| Dycom Inds Inc | — | 19.4K | $6.58M | 0.8% | $17.9K | Cut−$656.9K |
| Dianthus Therapeutics Inc | — | 76.6K | $6.43M | 0.7% | $3.27M | Cut$2.94M |
| Solaris Energy Infras Inc | — | 113.5K | $6.41M | 0.7% | $1.2M | Cut$759.2K |
| Enerflex Ltd. | EFXT | 303.1K | $6.32M | 0.7% | $1.64M | Cut$1.08M |
| Ishares Tr | — | 104.9K | $6.29M | 0.7% | −$983.6K | Added−$618.4K |
| Echostar Corp | ECHO | 53.6K | $6.27M | 0.7% | $448.6K | Cut−$150.9K |
| FirstCash Holdings, Inc. | FCFS | 33.3K | $6.25M | 0.7% | — | New |
| Argan Inc | AGX | 11.3K | $6.14M | 0.7% | $2.61M | Cut$1.7M |
| Praxis Precision Medicines I | — | 19K | $6.12M | 0.7% | $521.4K | Cut−$52.2K |
| National Energy Services Reu | — | 280.1K | $6.01M | 0.7% | $1.63M | Cut$1.18M |
| Fastly, Inc. | FSLY | 205.5K | $5.97M | 0.7% | — | New |
| DHT Holdings, Inc. | DHT | 324.7K | $5.93M | 0.7% | — | New |
| Digitalocean Hldgs Inc | — | 68K | $5.83M | 0.7% | — | New |
| Huntington Ingalls Inds Inc | — | 14.8K | $5.63M | 0.6% | $589.8K | Cut$72.3K |
| Sitime Corp | SITM | 16.1K | $5.57M | 0.6% | −$126.5K | Cut−$714.6K |
| Ensign Group, Inc | ENSG | 27.4K | $5.52M | 0.6% | — | New |
| Preformed Line Prods Co | — | 20.4K | $5.51M | 0.6% | $1.3M | Cut$872.4K |
| Calumet Inc | — | 151.7K | $5.45M | 0.6% | — | New |
| Himalaya Shipping Ltd. | HSHP | 411.5K | $5.4M | 0.6% | — | New |
| Macom Tech Solutions Hldgs I | — | 24K | $5.34M | 0.6% | $1.22M | Cut$797.7K |
| Perpetua Resources Corp. | PPTA | 189.3K | $5.32M | 0.6% | $740.3K | Cut$211.3K |
| Azz Inc | AZZ | 42.2K | $5.28M | 0.6% | — | New |
| FIGS, Inc. | FIGS | 353.9K | $5.23M | 0.6% | $1.21M | Cut$794.1K |
| Terns Pharmaceuticals Inc | — | 98.9K | $5.21M | 0.6% | $1.22M | Cut$808.9K |
| Archrock, Inc. | AROC | 149.6K | $5.21M | 0.6% | — | New |
| Five Below, Inc | FIVE | 22.7K | $5.18M | 0.6% | $908.8K | Cut$453.1K |
| Aar Corp | AIR | 47.1K | $5.16M | 0.6% | — | New |
| Viasat Inc | VSAT | 110.6K | $5.07M | 0.6% | $1.25M | Cut$863.3K |
| Century Alum Co | — | 85.7K | $5.03M | 0.6% | $1.67M | Cut$1.32M |
| Tower Semiconductor Ltd | TSEM | 28.6K | $5.01M | 0.6% | $1.66M | Cut$1.66M |
| American Pub Ed Inc | — | 87.6K | $4.99M | 0.6% | $541.8K | Added$3.91M |
| Celcuity Inc. | CELC | 43.6K | $4.98M | 0.6% | $627.7K | Cut$184.6K |
| CareTrust REIT, Inc. | CTRE | 134K | $4.91M | 0.6% | — | New |
| Par Pac Holdings Inc | — | 77.8K | $4.88M | 0.6% | — | New |
| Revolution Medicines Inc | — | 50.1K | $4.87M | 0.6% | $882.1K | Cut−$242K |
| DIEBOLD NIXDORF, Inc | DBD | 64.4K | $4.85M | 0.6% | — | New |
| International Seaways, Inc. | INSW | 66.4K | $4.84M | 0.6% | — | New |
| Iradimed Corp | IRMD | 50K | $4.81M | 0.6% | −$51K | Cut−$548.2K |
| Lsb Inds Inc | — | 321.1K | $4.78M | 0.6% | — | New |
| Bel Fuse Inc | — | 24K | $4.76M | 0.5% | $681K | Cut$263.9K |
| Liberty Energy Inc. | LBRT | 163.3K | $4.7M | 0.5% | — | New |
| Cogent Biosciences, Inc. | COGT | 121.9K | $4.69M | 0.5% | $362.1K | Cut−$77.1K |
| Phibro Animal Health Corp | PAHC | 84.1K | $4.65M | 0.5% | $1.09M | Added$2.37M |
| PBF Energy Inc. | PBF | 97.1K | $4.63M | 0.5% | — | New |
| Lincoln Edl Svcs Corp | — | 112.1K | $4.56M | 0.5% | — | New |
| Plexus Corp | PLXS | 22.4K | $4.55M | 0.5% | — | New |
| Genco Shipping & Trading Ltd | GNK | 200.6K | $4.52M | 0.5% | — | New |
| Oceaneering Intl Inc | — | 127.3K | $4.51M | 0.5% | — | New |
| Kulicke & Soffa Inds Inc | — | 68.5K | $4.5M | 0.5% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 26.6K | $4.49M | 0.5% | — | New |
| BWX Technologies, Inc. | BWXT | 22K | $4.49M | 0.5% | $549K | Added$1.49M |
| Graham Corp | GHM | 56.5K | $4.46M | 0.5% | $829.6K | Cut$568.6K |
| Commscope Hldg Co Inc | VISN | 244.7K | $4.45M | 0.5% | $17.1K | Cut−$440.1K |
| Amprius Technologies Inc | — | 262K | $4.42M | 0.5% | $2.12M | Added$2.55M |
| Ezcorp Inc | EZPW | 174K | $4.42M | 0.5% | $1.04M | Cut$691.4K |
| Watts Water Technologies Inc | WTS | 15.1K | $4.4M | 0.5% | $179.2K | Added$930.7K |
| Magnolia Oil & Gas Corp | MGY | 139K | $4.39M | 0.5% | — | New |
| Vishay Precision Group, Inc. | VPG | 100.4K | $4.36M | 0.5% | $172.6K | Added$3.01M |
| Diversified Healthcare Tr | — | 649K | $4.31M | 0.5% | — | New |
| Lightpath Technologies Inc | LPTH | 428.1K | $4.29M | 0.5% | −$152K | Added$2.16M |
| Kodiak Gas Svcs Inc | — | 73.6K | $4.29M | 0.5% | — | New |
| Element Solutions Inc | ESI | 125K | $4.27M | 0.5% | — | New |
| Krystal Biotech, Inc. | KRYS | 16.5K | $4.26M | 0.5% | $194.2K | Cut−$1.82M |
| BorgWarner Inc | BWA | 78.5K | $4.26M | 0.5% | — | New |
| Ducommun Inc Del | — | 34.9K | $4.25M | 0.5% | — | New |
| Littelfuse Inc | — | 12.5K | $4.23M | 0.5% | — | New |
| Madison Square Grdn Sprt Cor | — | 12.9K | $4.14M | 0.5% | — | New |
| Elanco Animal Health Inc | ELAN | 171.8K | $4.11M | 0.5% | $223.3K | Cut−$177.6K |
| Transocean Ltd. | RIG | 617.5K | $4.09M | 0.5% | — | New |
| Camtek Ltd | CAMT | 27K | $4.09M | 0.5% | — | New |
| Okeanis Eco Tankers Cor | — | 80.6K | $4.08M | 0.5% | — | New |
| APA Corp | APA | 95.2K | $4.04M | 0.5% | — | New |
| Mirum Pharmaceuticals, Inc. | MIRM | 43.6K | $4.03M | 0.5% | $583.7K | Cut$230.4K |
| Primoris Svcs Corp | — | 28.1K | $4.03M | 0.5% | $531.9K | Cut−$392.4K |
| Universal Technical Inst Inc | — | 110.6K | $3.99M | 0.5% | — | New |
| Hasbro, Inc. | HAS | 42.6K | $3.99M | 0.5% | — | New |
| DT Midstream, Inc. | DTM | 29.4K | $3.96M | 0.5% | — | New |
| Lattice Semiconductor Corp | LSCC | 42K | $3.9M | 0.4% | — | New |
| Enlight Renewable Energy Ltd. | ENLT | 58.5K | $3.88M | 0.4% | $1.22M | Cut−$917.9K |
| Travel Plus Leisure Co | — | 56K | $3.87M | 0.4% | −$75K | Cut−$482.6K |
| Xenon Pharmaceuticals Inc. | XENE | 66.5K | $3.87M | 0.4% | — | New |
| Frontline Plc | FRO | 110.3K | $3.84M | 0.4% | — | New |
| Atmus Filtration Technologie | — | 66.8K | $3.79M | 0.4% | — | New |
| Brookdale Sr Living Inc | — | 276.3K | $3.78M | 0.4% | $798.5K | Cut−$2.16M |
| Proto Labs Inc | PRLB | 65.8K | $3.75M | 0.4% | — | New |
| Vse Corp | — | 20.2K | $3.73M | 0.4% | $224.3K | Added$396.3K |
| Uranium Energy Corp | UEC | 274.8K | $3.71M | 0.4% | — | New |
| Flowserve Corp | FLS | 50.2K | $3.69M | 0.4% | $207.5K | Cut−$151.8K |
| Garrett Motion Inc. | GTX | 201.7K | $3.66M | 0.4% | $149.3K | Cut−$1.97M |
| Palvella Therapeutics Inc Ne | — | 29.3K | $3.66M | 0.4% | — | New |
| Sprott Inc. | SII | 25.6K | $3.65M | 0.4% | — | New |
| NexGen Energy Ltd. | NXE | 314.9K | $3.64M | 0.4% | — | New |
| Lumentum Hldgs Inc | — | 5.18K | $3.64M | 0.4% | $1.73M | Cut−$3.15M |
| Mks Inc | MKSI | 15.8K | $3.63M | 0.4% | $1.11M | Cut−$659K |
| Costamare Inc | — | 211.5K | $3.57M | 0.4% | $234.8K | Cut−$108.1K |
| Clearway Energy, Inc. | CWEN | 90K | $3.54M | 0.4% | — | New |
| Kymera Therapeutics, Inc. | KYMR | 42.3K | $3.53M | 0.4% | $232K | Cut−$866.2K |
| Tango Therapeutics, Inc. | TNGX | 168K | $3.51M | 0.4% | — | New |
| Clear Secure, Inc. | YOU | 72.2K | $3.5M | 0.4% | $963K | Cut−$1.39M |
| Timken Co | TKR | 34.3K | $3.45M | 0.4% | — | New |
| Oshkosh Corp | OSK | 23.3K | $3.44M | 0.4% | — | New |
| Globalstar, Inc. | GSAT | 51.2K | $3.4M | 0.4% | $275.4K | Cut−$1.99M |
| Everus Constr Group | — | 28.8K | $3.4M | 0.4% | — | New |
| Enersys | ENS | 19.5K | $3.39M | 0.4% | $526.8K | Cut−$2.09M |
| Arteris, Inc. | AIP | 205.7K | $3.38M | 0.4% | $193.3K | Cut−$2.37M |
| Elbit Sys Ltd | — | 4.03K | $3.37M | 0.4% | $1.05M | Cut−$646.8K |
| Kodiak Sciences Inc. | KOD | 88.4K | $3.37M | 0.4% | — | New |
| Alcoa Corp | AA | 50.1K | $3.32M | 0.4% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 39.2K | $3.31M | 0.4% | — | New |
| Lithium Argentina Ag | LAR | 489.3K | $3.26M | 0.4% | — | New |
| Enliven Therapeutics, Inc. | ELVN | 82.8K | $3.25M | 0.4% | — | New |
| Encore Cap Group Inc | — | 45.3K | $3.18M | 0.4% | — | New |
| Peabody Energy Corp | BTU | 95.9K | $3.16M | 0.4% | — | New |
| Thermon Group Hldgs Inc | — | 62.3K | $3.14M | 0.4% | $825.2K | Cut$589.7K |
| CG Oncology, Inc. | CGON | 46.1K | $3.12M | 0.4% | — | New |
| American Healthcare REIT, Inc. | AHR | 64.9K | $3.06M | 0.4% | $6.49K | Cut−$2.23M |
| Tat Technologies Ltd | TATT | 74.3K | $3.02M | 0.3% | — | New |
| Adeia Inc. | ADEA | 123.4K | $2.96M | 0.3% | — | New |
| Sandisk Corp | SNDK | 4.64K | $2.95M | 0.3% | $1.84M | Cut−$1.63M |
| Protagonist Therapeutics, Inc | PTGX | 27.9K | $2.94M | 0.3% | $504.1K | Cut−$3.91M |
| Oruka Therapeutics, Inc. | ORKA | 59.9K | $2.94M | 0.3% | — | New |
| Sterling Infrastructure, Inc. | STRL | 7.08K | $2.88M | 0.3% | $715.7K | Cut−$2.01M |
| Range Res Corp | — | 62.5K | $2.83M | 0.3% | — | New |
| Kinross Gold Corp | — | 91.9K | $2.8M | 0.3% | $208.7K | Cut−$1.41M |
| Hudbay Minerals Inc. | HBM | 134.1K | $2.8M | 0.3% | $133.3K | Cut−$2.18M |
| Ichor Holdings, Ltd. | ICHR | 59.2K | $2.76M | 0.3% | — | New |
| Kiniksa Pharmaceuticals Intl | — | 56.5K | $2.72M | 0.3% | $389.8K | Cut−$1.24M |
| Ies Hldgs Inc | IESC | 5.65K | $2.69M | 0.3% | $494.1K | Cut−$3.87M |
| CytomX Therapeutics, Inc. | CTMX | 565.1K | $2.66M | 0.3% | $89.7K | Added$1.79M |
| Ultra Clean Hldgs Inc | — | 41.8K | $2.6M | 0.3% | — | New |
| Nektar Therapeutics | NKTR | 36.1K | $2.6M | 0.3% | $384.9K | Added$2.05M |
| Terawulf Inc. | WULF | 178.8K | $2.58M | 0.3% | $525.7K | Cut$312.7K |
| Generac Hldgs Inc | — | 13.1K | $2.55M | 0.3% | — | New |
| ImmunityBio, Inc. | IBRX | 322.6K | $2.47M | 0.3% | — | New |
| Propetro Hldg Corp | — | 168.1K | $2.42M | 0.3% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 31.4K | $2.33M | 0.3% | −$70K | Cut−$4.95M |
| Forum Energy Technologies In | — | 38.5K | $2.26M | 0.3% | $834.8K | Held |
| Herbalife Ltd. | HLF | 152.7K | $2.25M | 0.3% | — | New |
| Erasca, Inc. | ERAS | 137.9K | $2.23M | 0.3% | — | New |
| Eldorado Gold Corp New | — | 65.1K | $2.23M | 0.3% | −$114.5K | Cut−$2.82M |
| Bok Finl Corp | — | 17.4K | $2.23M | 0.3% | — | New |
| Fortuna Mng Corp | — | 222.2K | $2.21M | 0.3% | — | New |
| Monte Rosa Therapeutics, Inc. | GLUE | 130.2K | $2.14M | 0.2% | $53.9K | Added$1.04M |
| Tutor Perini Corp | TPC | 27.8K | $2.14M | 0.2% | $282.3K | Cut−$2.11M |
| Frequency Electrs Inc | — | 46.9K | $2.08M | 0.2% | −$449.7K | Cut−$453.2K |
| Corvus Pharmaceuticals, Inc. | CRVS | 138.1K | $2.02M | 0.2% | — | New |
| Ondas Hldgs Inc | ONDS | 218.7K | $1.98M | 0.2% | −$39.1K | Added$1.45M |
| Esco Technologies Inc | ESE | 6.92K | $1.95M | 0.2% | $595K | Cut−$611.7K |
| Applied Digital Corp. | APLD | 81.9K | $1.94M | 0.2% | — | New |
| Alumis Inc. | ALMS | 83.2K | $1.83M | 0.2% | — | New |
| Mamas Creations Inc | — | 118.5K | $1.82M | 0.2% | $219.2K | Held |
| Oil Sts Intl Inc | — | 153.9K | $1.79M | 0.2% | — | New |
| Park Aerospace Corp | PKE | 65K | $1.78M | 0.2% | $385.6K | Added$418.1K |
| Indivior Pharmaceuticals, Inc. | INDV | 58.2K | $1.77M | 0.2% | — | New |
| Acm Resh Inc | — | 43.9K | $1.73M | 0.2% | — | New |
| Stoke Therapeutics, Inc. | STOK | 52K | $1.69M | 0.2% | $42.6K | Cut−$2.05M |
| Imax Corp | IMAX | 43.1K | $1.64M | 0.2% | $45.2K | Cut−$3.75M |
| Warrior Met Coal, Inc. | HCC | 17.5K | $1.63M | 0.2% | $87.1K | Cut−$2.77M |
| Allient Inc | ALNT | 27.5K | $1.62M | 0.2% | $146.8K | Held |
| Envela Corp | ELA | 97.2K | $1.62M | 0.2% | $318.7K | Held |
| Immunome Inc. | IMNM | 71.8K | $1.57M | 0.2% | — | New |
| Karman Hldgs Inc | — | 19.4K | $1.55M | 0.2% | $133.2K | Cut−$1.02M |
| Ionis Pharmaceuticals Inc | IONS | 20.6K | $1.55M | 0.2% | −$82.8K | Cut−$2.72M |
| Wesco Intl Inc | — | 5.55K | $1.52M | 0.2% | $160.8K | Cut−$2.17M |
| Axogen, Inc. | AXGN | 45.6K | $1.51M | 0.2% | $18.2K | Cut−$3.59M |
| Tetra Technologies Inc Del | — | 176.1K | $1.5M | 0.2% | −$149.7K | Cut−$5.05M |
| BK Technologies Corp | BKTI | 20.1K | $1.5M | 0.2% | $803 | Cut$654 |
| Kratos Defense & Sec Solutio | — | 20.4K | $1.44M | 0.2% | −$110.1K | Cut−$1.76M |
| Mistras Group, Inc. | MG | 96.3K | $1.42M | 0.2% | $205K | Held |
| Citi Trends Inc | CTRN | 32.1K | $1.39M | 0.2% | $56.5K | Held |
| Bankwell Finl Group Inc | — | 28.1K | $1.36M | 0.2% | $75.8K | Held |
| Natural Gas Svcs Group Inc | — | 35.3K | $1.33M | 0.2% | $141.7K | Added$165K |
| Orion Group Hldgs Inc | — | 117.3K | $1.28M | 0.1% | $112.6K | Cut$102.2K |
| NWPX Infrastructure, Inc. | NWPX | 16.1K | $1.26M | 0.1% | $243.6K | Added$266.6K |
| Smart Sand, Inc. | SND | 240.1K | $1.23M | 0.1% | $269K | Held |
| Parke Bancorp, Inc. | PKBK | 43.1K | $1.22M | 0.1% | — | New |
| Eton Pharmaceuticals, Inc. | ETON | 48.6K | $1.2M | 0.1% | — | New |
| Tactile Sys Technology Inc | — | 45.9K | $1.2M | 0.1% | −$131.8K | Held |
| Safe Bulkers Inc | — | 188.5K | $1.19M | 0.1% | — | New |
| Red River Bancshares Inc | RRBI | 13.2K | $1.19M | 0.1% | — | New |
| Southern First Bancshares Inc | SFST | 21.5K | $1.17M | 0.1% | $64K | Held |
| El Pollo Loco Hldgs Inc | — | 83.5K | $1.16M | 0.1% | — | New |
| Strattec Sec Corp | — | 14.6K | $1.14M | 0.1% | $32K | Held |
| Espey Mfg & Electrs Corp | — | 20.5K | $1.14M | 0.1% | — | New |
| Immix Biopharma, Inc. | IMMX | 120.9K | $1.1M | 0.1% | $468.9K | Held |
| Innovative Solutions & Suppo | — | 52.7K | $1.08M | 0.1% | $82K | Added$105.7K |
| Flotek Inds Inc Del | — | 63.8K | $1.08M | 0.1% | −$16.6K | Cut−$20K |
| Eagle Bancorp Mont Inc | — | 52.1K | $1.07M | 0.1% | — | New |
| M-Tron Inds Inc | — | 30.2K | $1.04M | 0.1% | — | New |
| One Stop Sys Inc | — | 136K | $1.03M | 0.1% | $53K | Cut−$140.7K |
| Commercial Veh Group Inc | — | 293.3K | $1M | 0.1% | — | New |
| Satellogic Inc | — | 183.1K | $996.2K | 0.1% | — | New |
| Mitek Sys Inc | — | 73K | $985.4K | 0.1% | — | New |
| Intest Corp | INTT | 71.3K | $973.6K | 0.1% | — | New |
| Energy Svcs Acquisition Corp | — | 71.6K | $939.9K | 0.1% | — | New |
| Natures Sunshine Prods Inc | — | 38.4K | $922.2K | 0.1% | $92.6K | Held |
| Relmada Therapeutics, Inc. | RLMD | 130.9K | $911.3K | 0.1% | $278.9K | Cut$126.2K |
| Apyx Medical Corp | APYX | 246.4K | $909.3K | 0.1% | $46.8K | Held |
| Gevo, Inc. | GEVO | 333K | $909K | 0.1% | — | New |
| Rocky Brands, Inc. | RCKY | 22.5K | $869.4K | 0.1% | — | New |
| Amtech Sys Inc | — | 74.3K | $867.9K | 0.1% | −$64.6K | Held |
| Fossil Group, Inc. | FOSL | 200.9K | $865.9K | 0.1% | $110.5K | Held |
| Seneca Foods Corp New | — | 5.72K | $864K | 0.1% | $231.5K | Cut$53.6K |
| Assertio Holdings Inc | — | 45.1K | $860.5K | 0.1% | — | New |
| Design Therapeutics, Inc. | DSGN | 78.9K | $840K | 0.1% | $99.5K | Held |
| Coda Octopus Group, Inc. | CODA | 73.7K | $833.1K | 0.1% | $147.4K | Held |
| Esquire Finl Hldgs Inc | — | 7.68K | $825.9K | 0.1% | $41.7K | Held |
| Intrepid Potash, Inc. | IPI | 19K | $812.4K | 0.1% | — | New |
| Quicklogic Corp | QUIK | 86.4K | $810.7K | 0.1% | — | New |
| W&T Offshore Inc | WTI | 235.6K | $803.3K | 0.1% | — | New |
| Vaalco Energy Inc | — | 126.2K | $800.3K | 0.1% | — | New |
| Taylor Devices, Inc. | TAYD | 13.9K | $793.7K | 0.1% | −$7.6K | Added$489.5K |
| Ampco-Pittsburg Corp | — | 115.8K | $778.1K | 0.1% | $161K | Cut−$12.8K |
| Radiant Logistics, Inc | RLGT | 109K | $768.6K | 0.1% | — | New |
| Pangaea Logistics Solution L | — | 108.2K | $766.3K | 0.1% | — | New |
| Amylyx Pharmaceuticals, Inc. | AMLX | 53.3K | $740.3K | 0.1% | $96.9K | Held |
| Legacy Ed Inc | — | 58.2K | $728.5K | 0.1% | — | New |
| Turning Pt Brands Inc | — | 8.23K | $713.9K | 0.1% | −$177.8K | Cut−$6.25M |
| Financial Instns Inc | — | 22.4K | $711.4K | 0.1% | — | New |
| Rf Inds Ltd | — | 66.9K | $689.9K | 0.1% | $147.1K | Added$502.3K |
| Bright Minds Biosciences Inc. | DRUG | 9.19K | $670.5K | 0.1% | — | New |
| Aclaris Therapeutics, Inc. | ACRS | 178.4K | $668.9K | 0.1% | — | New |
| Lantronix Inc | LTRX | 122.5K | $642K | 0.1% | −$76K | Cut−$410.6K |
| Dakota Gold Corp. | DC | 125.4K | $633.3K | 0.1% | — | New |
| Armata Pharmaceuticals, Inc. | ARMP | 61K | $624.2K | 0.1% | — | New |
| Optical Cable Corp | OCC | 75.1K | $619.4K | 0.1% | — | New |
| DiaMedica Therapeutics Inc. | DMAC | 91.4K | $618.9K | 0.1% | −$108.8K | Held |
| Ponce Financial Group, Inc. | PDLB | 36.6K | $612.2K | 0.1% | $13.2K | Cut−$557.1K |
| Gold Resource Corp | — | 507.4K | $608.9K | 0.1% | — | New |
| BioAge Labs, Inc. | BIOA | 34.8K | $608.8K | 0.1% | — | New |
| Perma-Pipe Intl Hldgs Inc | — | 20.4K | $608.8K | 0.1% | −$11.2K | Held |
| Atea Pharmaceuticals, Inc. | AVIR | 112.9K | $607.2K | 0.1% | — | New |
| Ovid Therapeutics Inc. | OVID | 270.3K | $600.1K | 0.1% | — | New |
| Invesco Mortgage Capital Inc | — | 72.3K | $584.1K | 0.1% | — | New |
| Cps Technologies Corp | — | 153.4K | $573.6K | 0.1% | $99.7K | Held |
| Lands End Inc New | — | 50.2K | $564.3K | 0.1% | — | New |
| Lineage Cell Therapeutics In | — | 346.6K | $547.7K | 0.1% | −$31.2K | Cut−$190.9K |
| Twin Disc Inc | TWIN | 36.2K | $546.3K | 0.1% | −$58.4K | Cut−$335.5K |
| Paramount Gold Nev Corp | — | 329K | $546.1K | 0.1% | — | New |
| Neuropace Inc | NPCE | 41.3K | $543K | 0.1% | −$94.6K | Cut−$627.4K |
| Coherus Oncology, Inc. | CHRS | 309.8K | $523.6K | 0.1% | — | New |
| Enanta Pharmaceuticals Inc | ENTA | 41K | $517.2K | 0.1% | −$128.6K | Held |
| Greenwich LifeSciences, Inc. | GLSI | 21.4K | $514.7K | 0.1% | — | New |
| Energy Vault Holdings, Inc. | NRGV | 154.8K | $510.8K | 0.1% | −$202.8K | Cut−$497.7K |
| Shimmick Corp | SHIM | 138.4K | $508.1K | 0.1% | — | New |
| Heritage Insurance Hldgs Inc | — | 18.8K | $494.6K | 0.1% | −$56.7K | Cut−$5.03M |
| Unusual Machs Inc | — | 38.6K | $478.8K | 0.1% | — | New |
| BranchOut Food Inc. | BOF | 141.6K | $467.4K | 0.1% | — | New |
| Everspin Technologies Inc. | MRAM | 51.3K | $451.1K | 0.1% | −$25.1K | Cut−$351.8K |
| Sypris Solutions Inc | SYPR | 145.4K | $414.4K | 0.0% | — | New |
| Idaho Strategic Resources, Inc. | IDR | 12.9K | $412.8K | 0.0% | −$105.1K | Cut−$3.98M |
| Monopar Therapeutics | MNPR | 6.22K | $341.1K | 0.0% | −$65.4K | Cut−$401.6K |
| KORU Medical Systems, Inc. | KRMD | 77K | $332.7K | 0.0% | −$114.7K | Cut−$461.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.