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Institution

Informed Momentum Co LLC

13F for June 30, 2026, filed August 13, 2026 · SEC CIK 1510989 · Holdings history from December 31, 2010

Reported value
$1.1bn
94% in companies we cover
Positions we cover
262
Largest VICR 1.3%
Copy, a year
+14.8%
S&P 500 +13.8%
Copy Sharpe ratio
0.61
S&P 500 0.78

Copy-performance statistics: February 4, 2011 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

268 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
Travere Therapeutics Inc89422G107 · TVTX Common Stock $6.7m 117,987
Axcelis Technologies Inc054540208 · ACLS Common Stock $6.6m 35,066
Plexus Corp729132100 · PLXS Common Stock $6.6m 22,090
Ichor Holdings LtdG4740B105 · ICHR Common Stock $6.5m 58,336
LightPath Technologies Inc532257805 · LPTH Common Stock $6.5m 398,559
Moog Inc615394202 Common Stock $6.5m 15,338
FuelCell Energy Inc35952H700 · FCEL Common Stock $6.4m 178,858
Twist Bioscience Corp90184D100 · TWST Common Stock $6.4m 62,564
Axsome Therapeutics Inc05464T104 · AXSM Common Stock $6.4m 26,152
Ducommun Inc264147109 · DCO Common Stock $6.4m 34,333
Onto Innovation Inc683344105 · ONTO Common Stock $6.4m 16,786
Astronics Corp046433108 · ATRO Common Stock $6.3m 79,042
Gorman-Rupp Co/The383082104 · GRC Common Stock $6.3m 69,046
Lattice Semiconductor Corp518415104 · LSCC Common Stock $6.3m 41,398
Bel Fuse Inc077347300 · BELFA Common Stock $6.3m 18,924
OPENLANE Inc48238T109 · OPLN Common Stock $6.3m 152,428
PDF Solutions Inc693282105 · PDFS Common Stock $6.2m 88,116
Digi International Inc253798102 · DGII Common Stock $6.2m 82,333
Ligand Pharmaceuticals Inc53220K504 · LGND Common Stock $6.2m 19,498
Hut 8 Corp44812J104 · HUT Common Stock $6.1m 53,067
Valmont Industries Inc920253101 · VMI Common Stock $6.1m 10,532
Krystal Biotech Inc501147102 · KRYS Common Stock $6.0m 16,227
Arrow Electronics Inc042735100 · ARW Common Stock $6.0m 28,081
Diversified Healthcare Trust25525P107 · DHC Common Stock $5.9m 639,031
Jazz Pharmaceuticals PLCG50871105 · JAZZ Common Stock $5.9m 24,544
Lindblad Expeditions Holdings Inc535219109 · LIND Common Stock $5.9m 208,908
Acadian Asset Management Inc10948W103 · AAMI Common Stock $5.9m 82,424
Element Solutions Inc28618M106 · ESI Common Stock $5.9m 123,071
Ultra Clean Holdings Inc90385V107 · UCTT Common Stock $5.9m 41,163
Mercury Systems Inc589378108 · MRCY Common Stock $5.9m 47,917
Planet Labs PBC72703X106 · PL Common Stock $5.9m 176,740
Sterling Infrastructure Inc859241101 · STRL Common Stock $5.9m 6,973
Amneal Pharmaceuticals Inc03168L105 · AMRX Common Stock $5.8m 337,663
Alkermes PLCG01767105 · ALKS Common Stock $5.8m 110,869
Cytokinetics Inc23282W605 · CYTK Common Stock $5.8m 68,185
Xometry Inc98423F109 · XMTR Common Stock $5.8m 59,984
IonQ Inc46222L108 · IONQ Common Stock $5.8m 108,600
Tower Semiconductor LtdM87915274 · TSEM Common Stock $5.7m 21,954
Eton Pharmaceuticals Inc29772L108 · ETON Common Stock $5.7m 158,045
Applied Digital Corp038169207 · APLD Common Stock $5.7m 153,239
Definium Therapeutics Inc24477V105 · DFTX Common Stock $5.7m 120,928
Oruka Therapeutics Inc687604108 · ORKA Common Stock $5.6m 59,014
Popular Inc733174700 · BPOP Common Stock $5.6m 34,140
Littelfuse Inc537008104 · LFUS Common Stock $5.6m 12,256
Lincoln Educational Services Corp533535100 · LINC Common Stock $5.5m 110,396
Kodiak Gas Services Inc50012A108 · KGS Common Stock $5.4m 72,427
Enerflex Ltd29269R105 · EFXT Common Stock $5.4m 220,963
Anterix Inc03676C100 · ATEX Common Stock $5.4m 52,534
Victoria's Secret & Co926400102 · VSXY Common Stock $5.4m 64,457
Spyre Therapeutics Inc00773J202 · SYRE Common Stock $5.4m 60,393
Generac Holdings Inc368736104 · GNRC Common Stock $5.4m 18,274
Vita Coco Co Inc/The92846Q107 · COCO Common Stock $5.3m 80,850
Virtu Financial Inc928254101 · VIRT Common Stock $5.3m 89,100
Proto Labs Inc743713109 · PRLB Common Stock $5.3m 64,803
Aramark03852U106 · ARMK Common Stock $5.2m 92,264
Ituran Location and Control LtdM6158M104 · ITRN Common Stock $5.2m 85,930
Enlight Renewable Energy LtdM4056D110 · ENLT Common Stock $5.2m 58,521
BorgWarner Inc099724106 · BWA Common Stock $5.1m 77,294
MDA Space Ltd55293N109 Common Stock $5.1m 124,100
Madison Square Garden Sports Corp55825T103 · MSGS Common Stock $5.1m 12,687
Mirum Pharmaceuticals Inc604749101 · MIRM Common Stock $5.0m 42,860
Select Water Solutions Inc81617J301 · WTTR Common Stock $5.0m 250,180
Ermenegildo Zegna NVN30577105 · ZGN Common Stock $5.0m 380,869
Trevi Therapeutics Inc89532M101 · TRVI Common Stock $4.9m 264,631
Roivant Sciences Ltd45258J102 · IMVT Common Stock $4.9m 127,273
Life Time Group Holdings Inc53190C102 · LTH Common Stock $4.9m 118,873
Mayville Engineering Co Inc578605107 · MEC Common Stock $4.8m 129,182
DaVita Inc23918K108 · DVA Common Stock $4.8m 21,727
AZZ Inc002474104 · AZZ Common Stock $4.7m 30,366
Everus Construction Group Inc300426103 · ECG Common Stock $4.7m 28,326
Garrett Motion Inc366505105 · GTX Common Stock $4.7m 128,945
Benchmark Electronics Inc08160H101 · BHE Common Stock $4.7m 47,289
Universal Technical Institute Inc913915104 · UTI Common Stock $4.7m 108,874
Knight-Swift Transportation Holdings Inc499049104 · KNX Common Stock $4.6m 59,439
Universal Insurance Holdings Inc91359V107 · UVE Common Stock $4.6m 111,414
Covenant Logistics Group Inc22284P105 · CVLG Common Stock $4.6m 103,178
Ambiq Micro Inc023193105 · AMBQ Common Stock $4.5m 50,968
EnerSys29275Y102 · ENS Common Stock $4.5m 19,228
Camtek Ltd/IsraelM20791105 · CAMT Common Stock $4.4m 26,969
Hudbay Minerals Inc443628102 · HBM Common Stock $4.3m 181,307
American Public Education Inc02913V103 · APEI Common Stock $4.3m 79,570
Dave Inc23834J201 · DAVE Common Stock $4.2m 11,293
Tango Therapeutics Inc87583X109 · TNGX Common Stock $4.2m 134,014
Encore Capital Group Inc292554102 · ECPG Common Stock $4.2m 44,604
Allegro MicroSystems Inc01749D105 · ALGM Common Stock $4.1m 59,485
Cipher Digital Inc17253J106 · CIFR Common Stock $4.1m 168,816
CEVA Inc157210105 · CEVA Common Stock $4.1m 87,452
IES Holdings Inc44951W106 · IESC Common Stock $4.1m 5,562
Lithium Argentina AGH5012F103 · LAR Common Stock $4.0m 489,332
ACM Research Inc00108J109 · ACMR Common Stock $4.0m 31,875
Veracyte Inc92337F107 · VCYT Common Stock $4.0m 68,609
Vishay Intertechnology Inc928298108 · VSH Common Stock $4.0m 73,501
Hinge Health Inc433313103 · HNGE Common Stock $3.9m 46,682
TDR Capital LLP87615L107 · TH Common Stock $3.8m 188,805
Dianthus Therapeutics Inc252828108 · DNTH Common Stock $3.8m 39,080
FabrinetG3323L100 · FN Common Stock $3.8m 6,723
ArcBest Corp03937C105 · ARCB Common Stock $3.8m 26,262
Calumet Inc131428104 · CLMT Common Stock $3.7m 102,777
Synaptics Inc87157D109 · SYNA Common Stock $3.7m 29,669
EchoStar Corp278768106 · ECHO Common Stock $3.7m 36,104

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 20112013201520172019202120232025 $88.4k$76.0k
CopyS&P 500 $10,000 copying Informed Momentum Co LLC's usable filed holdings in companies we cover from February 4, 2011, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.1% (S&P 500 −31.8%); beta 1.29; alpha −0.8% a year (t = −0.21); last 12 months −3.9% against +12.1%.

Reported value by quarter

Informed Momentum Co LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $500M $1B $1.5B Reported value, 2010-12-31: $152.2M Reported value, 2011-03-31: $215M Reported value, 2011-06-30: $207.5M Reported value, 2011-09-30: $183.3M Reported value, 2011-12-31: $211.4M Reported value, 2012-03-31: $246.2M Reported value, 2012-06-30: $239.8M Reported value, 2012-09-30: $388.2M Reported value, 2012-12-31: $386.6M Reported value, 2013-06-30: $460.7M Reported value, 2013-09-30: $501.5M Reported value, 2013-12-31: $558.6M Reported value, 2014-03-31: $554.8M Reported value, 2014-06-30: $526.9M Reported value, 2014-09-30: $492.1M Reported value, 2014-12-31: $716.6M Reported value, 2015-03-31: $865.7M Reported value, 2015-06-30: $854.6M Reported value, 2015-09-30: $631.6M Reported value, 2015-12-31: $764.7M Reported value, 2016-03-31: $639.2M Reported value, 2016-06-30: $664.9M Reported value, 2016-09-30: $744.6M Reported value, 2016-12-31: $752.2M Reported value, 2017-03-31: $634.6M Reported value, 2017-06-30: $604.9M Reported value, 2017-09-30: $752.4M Reported value, 2017-12-31: $558.4M Reported value, 2018-03-31: $600.6M Reported value, 2018-06-30: $634.2M Reported value, 2018-09-30: $672.8M Reported value, 2018-12-31: $368.3M Reported value, 2019-03-31: $407.6M Reported value, 2019-06-30: $408.9M Reported value, 2019-09-30: $378.1M Reported value, 2019-12-31: $454.6M Reported value, 2020-03-31: $322M Reported value, 2020-06-30: $452.4M Reported value, 2020-09-30: $421.8M Reported value, 2020-12-31: $610.6M Reported value, 2021-03-31: $664.2M Reported value, 2021-06-30: $647.6M Reported value, 2021-09-30: $592.5M Reported value, 2021-12-31: $609.8M Reported value, 2022-03-31: $537M Reported value, 2022-06-30: $409.6M Reported value, 2022-09-30: $460M Reported value, 2022-12-31: $483.1M Reported value, 2023-03-31: $509M Reported value, 2023-06-30: $539.8M Reported value, 2023-09-30: $518.2M Reported value, 2023-12-31: $563.7M Reported value, 2024-03-31: $641.7M Reported value, 2024-06-30: $615.3M Reported value, 2024-09-30: $668.9M Reported value, 2024-12-31: $705.8M Reported value, 2025-03-31: $578.3M Reported value, 2025-06-30: $660.3M Reported value, 2025-09-30: $872.2M Reported value, 2025-12-31: $897.8M Reported value, 2026-03-31: $866.2M Reported value, 2026-06-30: $1.1B 2010-12-31 2014-06-30 2017-09-30 2020-12-31 2026-06-30 $1.1B
View chart data
Period Reported value
2010-12-31 $152.2M
2011-03-31 $215M
2011-06-30 $207.5M
2011-09-30 $183.3M
2011-12-31 $211.4M
2012-03-31 $246.2M
2012-06-30 $239.8M
2012-09-30 $388.2M
2012-12-31 $386.6M
2013-06-30 $460.7M
2013-09-30 $501.5M
2013-12-31 $558.6M
2014-03-31 $554.8M
2014-06-30 $526.9M
2014-09-30 $492.1M
2014-12-31 $716.6M
2015-03-31 $865.7M
2015-06-30 $854.6M
2015-09-30 $631.6M
2015-12-31 $764.7M
2016-03-31 $639.2M
2016-06-30 $664.9M
2016-09-30 $744.6M
2016-12-31 $752.2M
2017-03-31 $634.6M
2017-06-30 $604.9M
2017-09-30 $752.4M
2017-12-31 $558.4M
2018-03-31 $600.6M
2018-06-30 $634.2M
2018-09-30 $672.8M
2018-12-31 $368.3M
2019-03-31 $407.6M
2019-06-30 $408.9M
2019-09-30 $378.1M
2019-12-31 $454.6M
2020-03-31 $322M
2020-06-30 $452.4M
2020-09-30 $421.8M
2020-12-31 $610.6M
2021-03-31 $664.2M
2021-06-30 $647.6M
2021-09-30 $592.5M
2021-12-31 $609.8M
2022-03-31 $537M
2022-06-30 $409.6M
2022-09-30 $460M
2022-12-31 $483.1M
2023-03-31 $509M
2023-06-30 $539.8M
2023-09-30 $518.2M
2023-12-31 $563.7M
2024-03-31 $641.7M
2024-06-30 $615.3M
2024-09-30 $668.9M
2024-12-31 $705.8M
2025-03-31 $578.3M
2025-06-30 $660.3M
2025-09-30 $872.2M
2025-12-31 $897.8M
2026-03-31 $866.2M
2026-06-30 $1.1B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
VICRVicor Corp1.34%$15.1m39.7K−13.8% Reduced
BEBloom Energy1.34%$15.0m49.7K−10.8% Reduced
GHGuardant Health, Inc.1.09%$12.2m81.3KNew
BTSGBrightspring Health Services, Inc.1.00%$11.2m160.5K−1.6% Reduced
SPHRSphere Entertainment Co.0.93%$10.4m60.0K−1.6% Reduced
VIAVViavi Solutions Inc.0.92%$10.3m216.2K−20.0% Reduced
SMTCSemtech Corp0.91%$10.2m63.3KNew
DOCNDigitalocean Holdings, Inc.0.85%$9.5m60.6K−10.8% Reduced
MODModine Manufacturing Co0.83%$9.3m34.7K−1.5% Reduced
RVMDRevolution Medicines, Inc.0.82%$9.2m49.4K−1.5% Reduced
KLICKulicke & Soffa Industries Inc0.80%$9.0m67.5K−1.5% Reduced
MTSIMacom Technology Solutions Holdings, Inc.0.80%$9.0m23.7K−1.6% Reduced
TTMITTM Technologies Inc0.80%$8.9m47.9K−49.7% Reduced
SEISolaris Energy Infrastructure, Inc.0.80%$8.9m111.2K−2.0% Reduced
FORMFormfactor Inc0.79%$8.9m55.6K−24.4% Reduced
VPGVishay Precision Group, Inc.0.78%$8.8m58.6K−41.6% Reduced
ALNTAllient Inc0.77%$8.6m83.9K+205.4% Added
VSATViasat Inc0.77%$8.6m95.7K−13.5% Reduced
COHUCohu Inc0.76%$8.6m115.7KNew
DYDycom Industries Inc0.76%$8.5m16.8K−13.6% Reduced
PLPCPreformed Line Products Co0.73%$8.2m20.0K−1.6% Reduced
NWPXNwpx Infrastructure, Inc.0.73%$8.2m54.7K+238.7% Added
ENVAEnova International, Inc.0.71%$8.0m33.1KNew
AIPArteris, Inc.0.70%$7.9m162.9K−20.8% Reduced
PSMTPricesmart Inc0.70%$7.9m40.3KNew
AGXArgan Inc0.68%$7.7m9.6K−14.6% Reduced
MYRGMYR Group Inc.0.68%$7.6m15.2K−39.3% Reduced
POWLPowell Industries Inc0.65%$7.3m25.4KNew
MTRNMaterion Corp0.65%$7.2m24.3KNew
SANMSanmina Corp0.65%$7.2m28.6KNew
ATENA10 Networks, Inc.0.63%$7.1m188.8KNew
NESRNational Energy Services Reunited Corp.0.62%$7.0m233.5K−16.6% Reduced
SNXTD Synnex Corp0.62%$7.0m26.1KNew
LASRNlight, Inc.0.62%$6.9m99.7K−59.6% Reduced
MKSIMKS Inc0.62%$6.9m15.6K−1.5% Reduced
KNKnowles Corp0.61%$6.8m164.9KNew
GHMGraham Corp0.61%$6.8m55.2K−2.2% Reduced
CHEFChefs' Warehouse, Inc.0.61%$6.8m70.9KNew
WULFTerawulf Inc.0.60%$6.7m272.2K+52.2% Added
TVTXTravere Therapeutics, Inc.0.60%$6.7m118.0KNew
ACLSAxcelis Technologies Inc0.59%$6.6m35.1KNew
PLXSPlexus Corp0.59%$6.6m22.1K−1.6% Reduced
ICHRIchor Holdings, LTD.0.58%$6.5m58.3K−1.5% Reduced
LPTHLightpath Technologies Inc0.58%$6.5m398.6K−6.9% Reduced
FCELFuelcell Energy Inc0.57%$6.4m178.9KNew
TWSTTwist Bioscience Corp0.57%$6.4m62.6KNew
AXSMAxsome Therapeutics, Inc.0.57%$6.4m26.2K−1.6% Reduced
DCODucommun Inc0.57%$6.4m34.3K−1.5% Reduced
ONTOOnto Innovation Inc.0.57%$6.4m16.8KNew
ATROAstronics Corp0.56%$6.3m79.0K−20.5% Reduced
GRCGorman Rupp Co0.56%$6.3m69.0KNew
LSCCLattice Semiconductor Corp0.56%$6.3m41.4K−1.5% Reduced
BELFABEL Fuse Inc0.56%$6.3m18.9K−21.2% Reduced
OPLNOpenlane, Inc.0.56%$6.3m152.4KNew
PDFSPDF Solutions Inc0.56%$6.2m88.1KNew
DGIIDigi International Inc0.55%$6.2m82.3KNew
LGNDLigand Pharmaceuticals Inc0.55%$6.2m19.5KNew
HUTHut 8 Corp.0.55%$6.1m53.1KNew
VMIValmont Industries Inc0.54%$6.1m10.5KNew
KRYSKrystal Biotech, Inc.0.54%$6.0m16.2K−1.6% Reduced
ARWArrow Electronics, Inc.0.53%$6.0m28.1KNew
DHCDiversified Healthcare Trust0.53%$5.9m639.0K−1.5% Reduced
JAZZJazz Pharmaceuticals plc0.53%$5.9m24.5KNew
LINDLindblad Expeditions Holdings, Inc.0.53%$5.9m208.9KNew
AAMIAcadian Asset Management Inc.0.53%$5.9m82.4KNew
ESIElement Solutions Inc0.52%$5.9m123.1K−1.5% Reduced
UCTTUltra Clean Holdings, Inc.0.52%$5.9m41.2K−1.5% Reduced
MRCYMercury Systems Inc0.52%$5.9m47.9KNew
PLPlanet Labs PBC0.52%$5.9m176.7K−26.7% Reduced
STRLSterling Infrastructure, Inc.0.52%$5.9m7.0K−1.6% Reduced
AMRXAmneal Pharmaceuticals, Inc.0.52%$5.8m337.7KNew
ALKSAlkermes plc.0.52%$5.8m110.9KNew
CYTKCytokinetics Inc0.52%$5.8m68.2KNew
XMTRXometry, Inc.0.52%$5.8m60.0KNew
IONQIonQ, Inc.0.52%$5.8m108.6KNew
TSEMTower Semiconductor LTD0.51%$5.7m22.0K−23.2% Reduced
ETONEton Pharmaceuticals, Inc.0.51%$5.7m158.0K+225.0% Added
APLDApplied Digital Corp.0.51%$5.7m153.2K+87.2% Added
DFTXDefinium Therapeutics, Inc.0.51%$5.7m120.9KNew
ORKAOruka Therapeutics, Inc.0.50%$5.6m59.0K−1.6% Reduced
BPOPPopular, Inc.0.50%$5.6m34.1KNew
LFUSLittelfuse Inc0.50%$5.6m12.3K−1.6% Reduced
LINCLincoln Educational Services Corp0.49%$5.5m110.4K−1.5% Reduced
KGSKodiak Gas Services, Inc.0.48%$5.4m72.4K−1.5% Reduced
EFXTEnerflex Ltd.0.48%$5.4m221.0K−27.1% Reduced
ATEXAnterix Inc.0.48%$5.4m52.5KNew
VSXYVictoria's Secret & Co.0.48%$5.4m64.5KNew
SYRESpyre Therapeutics, Inc.0.48%$5.4m60.4KNew
GNRCGenerac0.48%$5.4m18.3K+39.7% Added
COCOVita Coco Company, Inc.0.48%$5.3m80.8KNew
VIRTVirtu Financial, Inc.0.47%$5.3m89.1KNew
PRLBProto Labs Inc0.47%$5.3m64.8K−1.5% Reduced
ARMKAramark0.47%$5.2m92.3KNew
ITRNIturan Location & Control Ltd.0.47%$5.2m85.9KNew
ENLTEnlight Renewable Energy Ltd.0.46%$5.2m58.5K0.0%
BWABorgwarner Inc0.46%$5.1m77.3K−1.5% Reduced
MSGSMadison Square Garden Sports Corp.0.45%$5.1m12.7K−1.6% Reduced
MIRMMirum Pharmaceuticals, Inc.0.45%$5.0m42.9K−1.7% Reduced
WTTRSelect Water Solutions, Inc.0.45%$5.0m250.2KNew
ZGNErmenegildo Zegna N.V.0.44%$5.0m380.9KNew
TRVITrevi Therapeutics, Inc.0.44%$4.9m264.6KNew
IMVTImmunovant, Inc.0.44%$4.9m127.3KNew
LTHLife Time Group Holdings, Inc.0.43%$4.9m118.9KNew
MECMayville Engineering Company, Inc.0.43%$4.8m129.2KNew
DVADaVita0.43%$4.8m21.7KNew
AZZAZZ Inc0.42%$4.7m30.4K−28.0% Reduced
ECGEverus Construction Group, Inc.0.42%$4.7m28.3K−1.5% Reduced
GTXGarrett Motion Inc.0.42%$4.7m128.9K−36.1% Reduced
BHEBenchmark Electronics Inc0.42%$4.7m47.3KNew
UTIUniversal Technical Institute Inc0.41%$4.7m108.9K−1.6% Reduced
KNXKnight-swift Transportation Holdings Inc.0.41%$4.6m59.4KNew
UVEUniversal Insurance Holdings, Inc.0.41%$4.6m111.4KNew
CVLGCovenant Logistics Group, Inc.0.41%$4.6m103.2KNew
AMBQAmbiq Micro, Inc.0.40%$4.5m51.0KNew
ENSEnersys0.40%$4.5m19.2K−1.6% Reduced
CAMTCamtek LTD0.39%$4.4m27.0K0.0%
HBMHudbay Minerals Inc.0.38%$4.3m181.3K+35.2% Added
APEIAmerican Public Education Inc0.38%$4.3m79.6K−9.2% Reduced
DAVEDave Inc.0.38%$4.2m11.3KNew
TNGXTango Therapeutics, Inc.0.37%$4.2m134.0K−20.2% Reduced
ECPGEncore Capital Group Inc0.37%$4.2m44.6K−1.6% Reduced
ALGMAllegro Microsystems, Inc.0.37%$4.1m59.5KNew
CIFRCipher Digital Inc.0.37%$4.1m168.8KNew
CEVACeva Inc0.37%$4.1m87.5KNew
IESCIES Holdings, Inc.0.36%$4.1m5.6K−1.6% Reduced
LARLithium Argentina AG0.36%$4.0m489.3K0.0%
ACMRACM Research, Inc.0.36%$4.0m31.9K−27.3% Reduced
VCYTVeracyte, Inc.0.36%$4.0m68.6KNew
VSHVishay Intertechnology Inc0.35%$4.0m73.5KNew
HNGEHinge Health, Inc.0.34%$3.9m46.7KNew
THTarget Hospitality Corp.0.34%$3.8m188.8KNew
DNTHDianthus Therapeutics, Inc.0.34%$3.8m39.1K−49.0% Reduced
FNFabrinet0.34%$3.8m6.7K−59.9% Reduced
ARCBArcbest Corp0.34%$3.8m26.3KNew
CLMTCalumet, Inc.0.33%$3.7m102.8K−32.2% Reduced
SYNASynaptics Inc0.33%$3.7m29.7KNew
ECHOEchoStar0.33%$3.7m36.1K−32.6% Reduced
PBIPitney Bowes Inc0.32%$3.6m207.4KNew
ESEEsco Technologies Inc0.32%$3.6m10.3K+48.2% Added
ELVNEnliven Therapeutics, Inc.0.32%$3.6m70.4K−14.9% Reduced
KNSAKiniksa Pharmaceuticals International, plc0.32%$3.6m55.8K−1.3% Reduced
FROGJfrog Ltd0.32%$3.6m39.2KNew
AEHRAehr Test Systems0.31%$3.5m36.3KNew
INSWInternational Seaways, Inc.0.31%$3.4m44.9K−32.4% Reduced
PTGXProtagonist Therapeutics, Inc0.30%$3.4m27.5K−1.5% Reduced
FROFrontline plc0.28%$3.1m89.5K−18.9% Reduced
AXTIAXT Inc0.28%$3.1m42.8K−72.4% Reduced
VISNVistance Networks, Inc.0.27%$3.1m241.0K−1.5% Reduced
BWBabcock & Wilcox Enterprises, Inc.0.27%$3.1m216.3K−54.5% Reduced
FEIMFrequency Electronics Inc0.27%$3.0m44.9K−4.4% Reduced
CompanyBought (value)Shares
GHGuardant Health, Inc.$12.2m81.3K
SMTCSemtech Corp$10.2m63.3K
COHUCohu Inc$8.6m115.7K
ENVAEnova International, Inc.$8.0m33.1K
PSMTPricesmart Inc$7.9m40.3K
POWLPowell Industries Inc$7.3m25.4K
MTRNMaterion Corp$7.2m24.3K
SANMSanmina Corp$7.2m28.6K
ATENA10 Networks, Inc.$7.1m188.8K
SNXTD Synnex Corp$7.0m26.1K
KNKnowles Corp$6.8m164.9K
CHEFChefs' Warehouse, Inc.$6.8m70.9K
TVTXTravere Therapeutics, Inc.$6.7m118.0K
ACLSAxcelis Technologies Inc$6.6m35.1K
FCELFuelcell Energy Inc$6.4m178.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AEISAdvanced Energy Industries Inc−$14.4m−44.6K
LASRNlight, Inc.−$10.2m−147.1K
TTMITTM Technologies Inc−$8.9m−47.4K
NXTNextpower Inc.−$8.5m−70.5K
GLNGGolar LNG LTD−$8.3m−153.7K
AXTIAXT Inc−$8.1m−112.2K
DANDana Inc−$6.7m−198.1K
VPGVishay Precision Group, Inc.−$6.3m−41.8K
PRAXPraxis Precision Medicines, Inc.−$6.1m−19.0K
FSLYFastly, Inc.−$6.0m−205.5K
FNFabrinet−$5.6m−10.0K
HIIHuntington Ingalls Industries−$5.6m−14.8K
ENSGEnsign Group, Inc−$5.5m−27.4K
HSHPHimalaya Shipping Ltd.−$5.4m−411.5K
PPTAPerpetua Resources Corp.−$5.3m−189.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AEISAdvanced Energy Industries Inc$14.4m44.6K
NXTNextpower Inc.$8.5m70.5K
GLNGGolar LNG LTD$8.3m153.7K
DANDana Inc$6.7m198.1K
PRAXPraxis Precision Medicines, Inc.$6.1m19.0K
FSLYFastly, Inc.$6.0m205.5K
HIIHuntington Ingalls Industries$5.6m14.8K
ENSGEnsign Group, Inc$5.5m27.4K
HSHPHimalaya Shipping Ltd.$5.4m411.5K
PPTAPerpetua Resources Corp.$5.3m189.3K
FIGSFigs, Inc.$5.2m353.9K
AROCArchrock, Inc.$5.2m149.6K
FIVEFive Below, Inc$5.2m22.7K
CENXCentury Aluminum Co$5.0m85.7K
CELCCelcuity Inc.$5.0m43.6K
CTRECaretrust Reit, Inc.$4.9m134.0K
PARRPAR Pacific Holdings, Inc.$4.9m77.8K
DBDDiebold Nixdorf, Inc$4.9m64.4K
IRMDIradimed Corp$4.8m50.0K
LXULSB Industries, Inc.$4.8m321.1K
PAHCPhibro Animal Health Corp$4.7m84.1K
PBFPBF Energy Inc.$4.6m97.1K
GNKGenco Shipping & Trading LTD$4.5m200.6K
OIIOceaneering International Inc$4.5m127.3K
BWXTBWX Technologies, Inc.$4.5m22.0K
AMPXAmprius Technologies, Inc.$4.4m262.0K
WTSWatts Water Technologies Inc$4.4m15.1K
MGYMagnolia Oil & Gas Corp$4.4m139.0K
ELANElanco Animal Health Inc$4.1m171.8K
RIGTransocean Ltd.$4.1m617.5K
  • Technology33.9%
  • Industrials23.3%
  • Health Care18.7%
  • Consumer Discretionary6.3%
  • Financials4.8%
  • Energy4.2%
  • Communication Services2.9%
  • Materials2.6%
  • Consumer Staples2.2%
  • Real Estate0.8%
  • Utilities0.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 4, 2011 to November 2, 2026+14.8%+13.8%0.610.78−39.1%1.29
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.7%+13.9%0.500.66−39.1%1.26
Last three yearsNovember 3, 2023 to November 2, 2026+18.2%+21.8%0.611.16−30.9%1.40
Last yearNovember 7, 2025 to November 2, 2026+0.8%+14.2%0.010.84−20.2%1.36

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.