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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
Pitney Bowes Inc724479100 · PBI Common Stock $3.6m 207,422
ESCO Technologies Inc296315104 · ESE Common Stock $3.6m 10,256
Enliven Therapeutics Inc29337E102 · ELVN Common Stock $3.6m 70,432
Kiniksa Pharmaceuticals International PlG52694109 · KNSA Common Stock $3.6m 55,765
JFrog LtdM6191J100 · FROG Common Stock $3.6m 39,187
Aehr Test Systems00760J108 · AEHR Common Stock $3.5m 36,322
International Seaways IncY41053102 · INSW Common Stock $3.4m 44,915
Protagonist Therapeutics Inc74366E102 · PTGX Common Stock $3.4m 27,491
Clear Secure Inc18467V109 Common Stock $3.2m 56,934
Frontline PLCM46528101 · FRO Common Stock $3.1m 89,464
AXT Inc00246W103 · AXTI Common Stock $3.1m 42,817
Vistance Networks Inc20337X109 · VISN Common Stock $3.1m 240,985
Babcock & Wilcox Enterprises Inc05614L209 · BW Common Stock $3.1m 216,327
Frequency Electronics Inc358010106 · FEIM Common Stock $3.0m 44,871
Iridium Communications Inc46269C102 · IRDM Common Stock $2.9m 53,324
UroGen Pharma LtdM96088105 · URGN Common Stock $2.9m 79,271
Xenon Pharmaceuticals Inc98420N105 · XENE Common Stock $2.9m 48,163
EZCORP Inc302301106 · EZPW Common Stock $2.9m 83,810
Palvella Therapeutics Inc697947109 · PVLA Common Stock $2.9m 18,849
Applied Optoelectronics Inc03823U102 · AAOI Common Stock $2.9m 19,284
Sensient Technologies Corp81725T100 · SXT Common Stock $2.8m 22,962
Timken Co/The887389104 · TKR Common Stock $2.7m 18,265
Bandwidth Inc05988J103 · BAND Common Stock $2.6m 41,644
FirstCash Holdings Inc33768G107 · FCFS Common Stock $2.6m 12,120
Kymera Therapeutics Inc501575104 · KYMR Common Stock $2.4m 21,056
Envela Corp29402E102 · ELA Common Stock $2.4m 82,522
One Stop Systems Inc68247W109 · OSS Common Stock $2.4m 130,568
Indivior Pharmaceuticals Inc45579U109 · INDV Common Stock $2.4m 57,297
AAR Corp000361105 · AIR Common Stock $2.3m 15,835
Inhibrx Biosciences Inc45720N103 · INBX Common Stock $2.2m 23,077
Axogen Inc05463X106 · AXGN Common Stock $2.1m 44,907
Cogent Biosciences Inc19240Q201 · COGT Common Stock $2.1m 53,129
10X Genomics Inc88025U109 · TXG Common Stock $2.0m 52,232
Everspin Technologies Inc30041T104 · MRAM Common Stock $2.0m 82,251
Orion Group Holdings Inc68628V308 · ORN Common Stock $1.9m 112,703
Kodiak Sciences Inc50015M109 · KOD Common Stock $1.9m 48,618
WESCO International Inc95082P105 · WCC Common Stock $1.9m 5,461
Navitas Semiconductor Corp63942X106 · NVTS Common Stock $1.9m 103,645
Innodata Inc457642205 · INOD Common Stock $1.8m 24,402
ProPetro Holding Corp74347M108 · PUMP Common Stock $1.8m 124,224
Liberty Energy Inc53115L104 · LBRT Common Stock $1.8m 67,543
Park Aerospace Corp70014A104 · PKE Common Stock $1.7m 45,073
Movado Group Inc624580106 · MOV Common Stock $1.7m 43,261
Amtech Systems Inc032332504 · ASYS Common Stock $1.7m 72,579
QuickLogic Corp74837P405 · QUIK Common Stock $1.7m 83,734
Mistras Group Inc60649T107 · MG Common Stock $1.6m 92,457
Bankwell Financial Group Inc06654A103 · BWFG Common Stock $1.6m 26,981
SharonAI Holdings Inc778920306 · SHAZ Common Stock $1.5m 17,741
Natural Gas Services Group Inc63886Q109 · NGS Common Stock $1.5m 33,651
M-Tron Industries Inc55380K109 · MPTI Common Stock $1.4m 14,516
Mama's Creations Inc56146T103 · MAMA Common Stock $1.4m 79,581
Backblaze Inc05637B105 · BLZE Common Stock $1.4m 89,497
Concrete Pumping Holdings Inc206704108 · BBCP Common Stock $1.4m 117,631
Mitek Systems Inc606710200 · MITK Common Stock $1.4m 70,111
BK Technologies Corp05587G203 · BKTI Common Stock $1.4m 16,180
Twin Disc Inc901476101 · TWIN Common Stock $1.4m 59,773
Parke Bancorp Inc700885106 · PKBK Common Stock $1.4m 41,357
Electromed Inc285409108 · ELMD Common Stock $1.4m 32,367
RF Industries Ltd749552105 · RFIL Common Stock $1.4m 64,275
El Pollo Loco Holdings Inc268603107 · LOCO Common Stock $1.4m 80,170
Industrial Logistics Properties Trust456237106 · ILPT Common Stock $1.4m 153,176
Optical Cable Corp683827208 · OCC Common Stock $1.3m 63,484
Energy Services of America Corp29271Q103 · ESOA Common Stock $1.3m 68,755
Espey Mfg. & Electronics Corp296650104 · ESP Common Stock $1.3m 19,700
SIFCO Industries Inc826546103 · SIF Common Stock $1.3m 56,262
Marcus Corp/The566330106 · MCS Common Stock $1.3m 55,809
Commercial Vehicle Group Inc202608105 · CVGI Common Stock $1.3m 281,677
Park-Ohio Holdings Corp700666100 · PKOH Common Stock $1.3m 33,395

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.