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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
Viemed Healthcare Inc92663R105 · VMD Common Stock $1.2m 109,592
Citi Trends Inc17306X102 · CTRN Common Stock $1.2m 21,539
inTEST Corp461147100 · INTT Common Stock $1.2m 68,505
Ooma Inc683416101 · OOMA Common Stock $1.2m 63,562
Richardson Electronics Ltd/United States763165107 · RELL Common Stock $1.2m 63,433
L B Foster Co350060109 · FSTR Common Stock $1.2m 26,549
Cerus Corp157085101 · CERS Common Stock $1.2m 405,071
Shoulder Innovations Inc82537J108 · SI Common Stock $1.2m 57,998
Flexsteel Industries Inc339382103 · FLXS Common Stock $1.2m 15,460
Flotek Industries Inc343389409 · FTK Common Stock $1.1m 48,323
CryoPort Inc229050307 · CYRX Common Stock $1.1m 70,382
Methode Electronics Inc591520200 · MEI Common Stock $1.1m 55,911
Duluth Holdings Inc26443V101 · DLTH Common Stock $1.0m 229,854
Oncology Institute Inc/The68236X100 · STLN Common Stock $1.0m 188,467
Friedman Industries Inc358435105 · FRD Common Stock $998,867 31,040
Eagle Bancorp Montana Inc26942G100 · EBMT Common Stock $991,252 41,423
Radiant Logistics Inc75025X100 · RLGT Common Stock $990,585 104,713
Immix Biopharma Inc45258H106 · IMMX Common Stock $957,026 92,825
Seneca Foods Corp817070501 · SENEA Common Stock $955,278 5,492
WidePoint Corp967590209 · WYY Common Stock $947,135 54,122
AmpliTech Group Inc03211Q200 · AMPG Common Stock $936,990 134,625
Climb Bio Inc28658R106 · CLYM Common Stock $908,327 69,657
Aclaris Therapeutics Inc00461U105 · ACRS Common Stock $906,320 171,327
Spire Global Inc848560306 · SPIR Common Stock $888,615 47,775
Red River Bancshares Inc75686R202 · RRBI Common Stock $876,744 9,605
Nuvectis Pharma Inc67080T108 · NVCT Common Stock $867,420 47,168
Kopin Corp500600101 · KOPN Common Stock $863,910 192,837
Smart Sand Inc83191H107 · SND Common Stock $861,409 171,938
Southern First Bancshares Inc842873101 · SFST Common Stock $852,467 13,952
Broadwind Inc11161T207 · BWEN Common Stock $851,288 176,250
Financial Institutions Inc317585404 · FISI Common Stock $839,648 21,546
Unusual Machines Inc /US91532F102 · UMAC Common Stock $827,018 37,086
Elmet Group Co/The289395105 · ELMT Common Stock $827,007 41,895
Clearfield Inc18482P103 · CLFD Common Stock $811,995 20,407
LiveOne Inc22275C105 · PODC Common Stock $811,368 181,514
Fossil Group Inc34988V106 · FOSL Common Stock $798,863 192,962
MacroGenics Inc556099109 · MGNX Common Stock $793,277 171,705
Ampco-Pittsburgh Corp032037103 · AP Common Stock $778,958 90,053
Duos Technologies Group Inc266042407 · DUOT Common Stock $774,996 64,583
Apyx Medical Corp03837C106 · APYX Common Stock $765,410 170,470
Monte Rosa Therapeutics Inc61225M102 · GLUE Common Stock $736,067 30,416
Crexendo Inc226552107 · CXDO Common Stock $721,916 96,642
GCT Semiconductor Holding Inc36170N107 · GCTS Common Stock $716,501 241,246
Quantum Corp747906600 · QMCO Common Stock $713,427 64,857
Satellogic Inc80401C100 · SATL Common Stock $713,250 124,694
Ponce Financial Group Inc732344106 · PDLB Common Stock $701,589 35,185
Ovid therapeutics Inc690469101 · OVID Common Stock $698,407 259,631
Trio-Tech International896712205 · TRT Common Stock $675,801 54,854
Core Molding Technologies Inc218683100 · CMT Common Stock $647,796 27,449
NeuroPace Inc641288105 · NPCE Common Stock $630,134 39,656
BranchOut Food Inc105230106 · BOF Common Stock $625,816 136,047
Atomera Inc04965B100 · ATOM Common Stock $620,683 71,261
Zentalis Pharmaceuticals Inc98943L107 · ZNTL Common Stock $615,286 126,863
Relmada Therapeutics Inc75955J402 · RLMD Common Stock $612,053 88,447
Shimmick Corp82455M109 · SHIM Common Stock $607,709 132,978
Comstock Holding Cos Inc205684202 · CHCI Common Stock $599,657 37,502
Beachbody Co Inc/The073463309 · BODI Common Stock $598,974 58,608
Sutro Biopharma Inc869367201 · STRO Common Stock $538,902 16,232
Blackrock Inc46429B614 Funds - Equities ETF $35.7m 504,854
Vicor Corp925815102 · VICR Common Stock $15.1m 39,729
Bloom Energy Corp093712107 · BE Common Stock $15.0m 49,663
Guardant Health Inc40131M109 · GH Common Stock $12.2m 81,304
BrightSpring Health Services Inc10950A106 · BTSG Common Stock $11.2m 160,466
CECO Environmental Corp125141101 Common Stock $11.0m 120,677
SiTime Corp82982T106 Common Stock $10.5m 14,062
Sphere Entertainment Co55826T102 · SPHR Common Stock $10.4m 60,037
Viavi Solutions Inc925550105 · VIAV Common Stock $10.3m 216,164
Semtech Corp816850101 · SMTC Common Stock $10.2m 63,295
DigitalOcean Holdings Inc25402D102 · DOCN Common Stock $9.5m 60,641
Modine Manufacturing Co607828100 · MOD Common Stock $9.3m 34,702
Revolution Medicines Inc76155X100 · RVMD Common Stock $9.2m 49,357
Kulicke & Soffa Industries Inc501242101 · KLIC Common Stock $9.0m 67,458
MACOM Technology Solutions Holdings Inc55405Y100 · MTSI Common Stock $9.0m 23,662
TTM Technologies Inc87305R109 · TTMI Common Stock $8.9m 47,850
Solaris Energy Infrastructure Inc83418M103 · SEI Common Stock $8.9m 111,196
FormFactor Inc346375108 · FORM Common Stock $8.9m 55,601
Vishay Precision Group Inc92835K103 · VPG Common Stock $8.8m 58,571
Allient Inc019330109 · ALNT Common Stock $8.6m 83,936
Viasat Inc92552V100 · VSAT Common Stock $8.6m 95,690
Cohu Inc192576106 · COHU Common Stock $8.6m 115,726
Dycom Industries Inc267475101 · DY Common Stock $8.5m 16,760
Preformed Line Products Co740444104 · PLPC Common Stock $8.2m 20,043
NWPX Infrastructure Inc667746101 · NWPX Common Stock $8.2m 54,681
Enova International Inc29357K103 · ENVA Common Stock $8.0m 33,102
Arteris Inc04302A104 · AIP Common Stock $7.9m 162,933
PriceSmart Inc741511109 · PSMT Common Stock $7.9m 40,283
Argan Inc04010E109 · AGX Common Stock $7.7m 9,619
MYR Group Inc55405W104 · MYRG Common Stock $7.6m 15,158
Powell Industries Inc739128106 · POWL Common Stock $7.3m 25,430
Materion Corp576690101 · MTRN Common Stock $7.2m 24,334
Sanmina Corp801056102 · SANM Common Stock $7.2m 28,584
A10 Networks Inc002121101 · ATEN Common Stock $7.1m 188,768
National Energy Services Reunited CorpG6375R107 · NESR Common Stock $7.0m 233,512
TD SYNNEX Corp87162W100 · SNX Common Stock $7.0m 26,138
nLight Inc65487K100 · LASR Common Stock $6.9m 99,725
MKS Inc55306N104 · MKSI Common Stock $6.9m 15,571
Knowles Corp49926D109 · KN Common Stock $6.8m 164,928
Graham Corp384556106 · GHM Common Stock $6.8m 55,217
Chefs' Warehouse Inc/The163086101 · CHEF Common Stock $6.8m 70,932
Terawulf Inc88080T104 · WULF Common Stock $6.7m 272,174

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.