Informed Momentum Co LLC

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CIK 1510989

13F portfolio (2026-Q1)

$866M

Positions

273

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

273

Top 5

6.4%

Top 10

11.1%

Effective N

178.7

HHI

0.006

This quarter

127 new · 0 exit →

By sector

Information Technology26.5%

Industrials21.2%

Health Care16.6%

Consumer Discretionary9.7%

Energy6.6%

Materials5.6%

Unclassified3.7%

Communication Services3.3%

Other6.7%

By market cap

Mid ($2–10B)51.3%

Large ($10–200B)19.5%

Small ($300M–2B)16.4%

Unknown10.2%

Micro (<$300M)2.6%

By region

North America94.8%

Other3.7%

Middle East1.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	15.70%	25
Pharmaceuticals & Biotechnology	13.09%	48
Machinery	7.67%	19
Oil, Gas & Consumable Fuels	6.05%	15
Construction & Engineering	4.98%	12
Metals & Mining	4.06%	15
Marine	3.99%	8
Aerospace & Defense	3.89%	10
Unclassified	3.75%	10
Automobiles & Components	3.65%	8
Communications Equipment	3.52%	9
Technology Hardware & Equipment	3.46%	15
Health Care Providers & Services	2.45%	4
Utilities	2.41%	5
Banks	2.29%	12
Specialty Retail	2.24%	6
Diversified Telecommunication Services	1.70%	3
Electrical Equipment & Components	1.65%	3
Diversified Consumer Services	1.65%	4
Equity Real Estate Investment Trusts (REITs)	1.49%	4
Entertainment	1.30%	2
Chemicals	1.27%	4
Software	1.09%	2
Health Care Equipment & Supplies	1.07%	6
Software & IT Services	1.02%	3
Textiles, Apparel & Luxury Goods	0.70%	2
Professional Services	0.59%	2
Hotels, Restaurants & Leisure	0.58%	2
Coal & Consumable Fuels	0.55%	2
Leisure Products	0.46%	1
Distributors	0.43%	2
Food Products	0.36%	3
Media & Entertainment	0.34%	1
Construction Materials	0.30%	3
Transportation Infrastructure	0.09%	1
Tobacco	0.08%	1
Insurance	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	1.66%
2	LASR	NLIGHT, INC.	Information Technology	1.62%
3	TTMI	TTM TECHNOLOGIES INC	Information Technology	1.07%
4	VIAV	VIAVI SOLUTIONS INC.	Information Technology	1.04%
5	AXTI	AXT INC	Information Technology	1.02%
6	FN	Fabrinet	Information Technology	1.01%
7	NXT	Nextpower Inc.	Information Technology	0.98%
8	GLNG	GOLAR LNG LTD	Industrials	0.96%
9	MOG.A	MOOG INC.	Industrials	0.90%
10	MOD	MODINE MANUFACTURING CO	Consumer Discretionary	0.88%

263/273 names classified · sector 96.3% of weight · industry 96.3% · mkt cap 89.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyCRDO, SITM, AEIS, LASR, APLD · other

Health CareUFPT, AXSM, ADMA, HROW, CORT · other

IndustrialsKTOS, FTAI, OPRX, SEZL, RCMT · other

Consumer DiscretionaryHDSN, CALY, SPWH, WKHS, GNTX · other

FinancialsAPPS, HCI, EHTH, DAVE, APAM · other

MaterialsCROX, CDXS, SKY, CRS, LXU · other

Communication ServicesCALX, TTGT, LTH, SPHR, CCOI · other

EnergyTTI, PARR, EGY, NESR, KLXE · other

Consumer StaplesCELH, SFM, SMPL, TPB, NGVC · other

Real EstateNXRT, IRT, RHP, AGNT, SKT · other

UtilitiesAROC, TLN, DTM, KGS, NFG · other

UnclassifiedSUPER MICRO COMPUTER INC, MARKET VECTORS INDIA SC ETF, GLIN, CONCERT PHARMACEUTICALS INC, COLUCID PHARMACEUTICALS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (141 classified)Informed Momentum Co LLC centroid (Small Core)

Information TechnologyIndustrialsConsumer DiscretionaryEnergyHealth CareMaterialsFinancialsUtilitiesReal EstateCommunication ServicesConsumer Staples

Style box summary for Informed Momentum Co LLC: centroid Small Core. Heaviest cells: Small Growth 20.5%, Small Core 15.3%, Small Value 12.6%.

Classified: 54.0% of book weight (141/270 names) · unclassified 46.0%: LASR, , AXTI, GLNG, MOG.A, SPHR, BW, PL, DNTH, SEI +119 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 273 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AEISADVANCED ENERGY INDS	44,577	$14M	1.7%	TRIM −9%
2	LASRNLIGHT INC	246,778	$14M	1.6%	TRIM −10%
3	TTMITTM TECHNOLOGIES INC	95,222	$9M	1.1%	TRIM −35%
4	VIAVVIAVI SOLUTIONS INC	270,120	$9M	1.0%	TRIM −19%
5	AXTIAXT INC	155,011	$9M	1.0%	ADD 34%
6	FNFABRINET	16,764	$9M	1.0%	TRIM −25%
7	NXTNEXTPOWER INC	70,539	$9M	1.0%	TRIM −9%
8	GLNGGOLAR LNG LTD BERMUDA	153,702	$8M	1.0%	NEW
9	MOG.AMOOG INC	26,715	$8M	0.9%	NEW
10	MODMODINE MFG CO	35,241	$8M	0.9%	NEW
11	BEBLOOM ENERGY CORP	55,680	$8M	0.9%	ADD 65%
12	VICRVICOR CORP	46,108	$7M	0.9%	TRIM −9%
13	SPHRSPHERE ENTERTAINMENT CO	60,983	$7M	0.8%	TRIM −9%
14	FORMFORMFACTOR INC	73,580	$7M	0.8%	ADD 4%
15	MYRGMYR GROUP INC DEL	24,990	$7M	0.8%	NEW
16	BWBABCOCK & WILCOX ENTERPRISES	475,486	$7M	0.8%	ADD 145%
17	BTSGBRIGHTSPRING HEALTH SVCS INC	162,998	$7M	0.8%	TRIM −9%
18	PLPLANET LABS PBC	241,195	$7M	0.8%	TRIM −9%
19	DANDANA INC	198,097	$7M	0.8%	NEW
20	ATROASTRONICS CORP	99,453	$7M	0.8%	TRIM −21%
21	DYDYCOM INDS INC	19,406	$7M	0.8%	TRIM −9%
22	DNTHDIANTHUS THERAPEUTICS INC	76,640	$6M	0.7%	TRIM −9%
23	SEISOLARIS ENERGY INFRAS INC	113,459	$6M	0.7%	TRIM −8%
24	EFXTENERFLEX LTD	303,065	$6M	0.7%	TRIM −11%
25	SMINISHARES TR	104,949	$6M	0.7%	ADD 6%
26	ECHOECHOSTAR CORP	53,594	$6M	0.7%	TRIM −9%
27	FCFSFIRSTCASH HOLDINGS INC	33,269	$6M	0.7%	NEW
28	AGXARGAN INC	11,269	$6M	0.7%	TRIM −20%
29	PRAXPRAXIS PRECISION MEDICINES I	18,995	$6M	0.7%	TRIM −9%
30	NESRNATIONAL ENERGY SERVICES REU	280,139	$6M	0.7%	TRIM −9%
31	FSLYFASTLY INC	205,508	$6M	0.7%	NEW
32	DHTDHT HOLDINGS INC	324,678	$6M	0.7%	NEW
33	DOCNDIGITALOCEAN HLDGS INC	67,989	$6M	0.7%	NEW
34	HIIHUNTINGTON INGALLS INDS INC	14,809	$6M	0.6%	TRIM −9%
35	SITMSITIME CORP	16,139	$6M	0.6%	TRIM −9%
36	ENSGENSIGN GROUP INC	27,411	$6M	0.6%	NEW
37	PLPCPREFORMED LINE PRODS CO	20,359	$6M	0.6%	TRIM −9%
38	CLMTCALUMET INC	151,692	$5M	0.6%	NEW
39	HSHPHIMALAYA SHIPPING LTD	411,523	$5M	0.6%	NEW
40	MTSIMACOM TECH SOLUTIONS HLDGS I	24,036	$5M	0.6%	TRIM −9%
41	PPTAPERPETUA RESOURCES CORP	189,334	$5M	0.6%	TRIM −10%
42	AZZAZZ INC	42,159	$5M	0.6%	NEW
43	FIGSFIGS INC	353,939	$5M	0.6%	TRIM −9%
44	TERNS PHARMACEUTICALS INC	98,860	$5M	0.6%	TRIM −9%
45	AROCARCHROCK INC	149,616	$5M	0.6%	NEW
46	FIVEFIVE BELOW INC	22,651	$5M	0.6%	TRIM −10%
47	AIRAAR CORP	47,122	$5M	0.6%	NEW
48	VSATVIASAT INC	110,615	$5M	0.6%	TRIM −9%
49	CENXCENTURY ALUM CO	85,714	$5M	0.6%	TRIM −9%
50	TSEMTOWER SEMICONDUCTOR LTD	28,577	$5M	0.6%	HOLD
51	APEIAMERICAN PUB ED INC	87,646	$5M	0.6%	ADD 209%
52	CELCCELCUITY INC	43,591	$5M	0.6%	TRIM −9%
53	CTRECareTrust REIT, Inc.	133,954	$5M	0.6%	NEW
54	PARRPAR PAC HOLDINGS INC	77,839	$5M	0.6%	NEW
55	RVMDREVOLUTION MEDICINES INC	50,122	$5M	0.6%	TRIM −22%
56	DBDDIEBOLD NIXDORF INC	64,355	$5M	0.6%	NEW
57	INSWINTERNATIONAL SEAWAYS INC	66,410	$5M	0.6%	NEW
58	IRMDIRADIMED CORP	49,995	$5M	0.6%	TRIM −9%
59	LXULSB INDS INC	321,100	$5M	0.6%	NEW
60	BELFBBEL FUSE INC	24,022	$5M	0.5%	TRIM −9%
61	LBRTLIBERTY ENERGY INC	163,334	$5M	0.5%	NEW
62	COGTCOGENT BIOSCIENCES INC	121,928	$5M	0.5%	TRIM −9%
63	PAHCPHIBRO ANIMAL HEALTH CORP	84,106	$5M	0.5%	ADD 38%
64	PBFPBF ENERGY INC	97,132	$5M	0.5%	NEW
65	LINCLINCOLN EDL SVCS CORP	112,127	$5M	0.5%	NEW
66	PLXSPLEXUS CORP	22,441	$5M	0.5%	NEW
67	GNKGENCO SHIPPING & TRADING LTD	200,564	$5M	0.5%	NEW
68	OIIOCEANEERING INTL INC	127,269	$5M	0.5%	NEW
69	KLICKULICKE & SOFFA INDS INC	68,520	$5M	0.5%	NEW
70	AXSMAXSOME THERAPEUTICS INC.	26,566	$4M	0.5%	NEW
71	BWXTBWX TECHNOLOGIES INC	21,956	$4M	0.5%	ADD 27%
72	GHMGRAHAM CORP	56,477	$4M	0.5%	TRIM −7%
73	VISNCOMMSCOPE HLDG CO INC	244,657	$4M	0.5%	TRIM −9%
74	AMPXAMPRIUS TECHNOLOGIES INC	262,036	$4M	0.5%	ADD 11%
75	EZPWEZCORP INC	173,997	$4M	0.5%	TRIM −9%
76	WTSWATTS WATER TECHNOLOGIES INC	15,145	$4M	0.5%	ADD 21%
77	MGYMAGNOLIA OIL & GAS CORP	139,005	$4M	0.5%	NEW
78	VPGVISHAY PRECISION GROUP INC	100,356	$4M	0.5%	ADD 186%
79	DHCDIVERSIFIED HEALTHCARE TR	649,023	$4M	0.5%	NEW
80	LPTHLIGHTPATH TECHNOLOGIES INC	428,086	$4M	0.5%	ADD 117%
81	KGSKODIAK GAS SVCS INC	73,561	$4M	0.5%	NEW
82	ESIELEMENT SOLUTIONS INC	125,002	$4M	0.5%	NEW
83	KRYSKRYSTAL BIOTECH INC	16,483	$4M	0.5%	TRIM −33%
84	BWABORGWARNER INC	78,461	$4M	0.5%	NEW
85	DCODUCOMMUN INC DEL	34,869	$4M	0.5%	NEW
86	LFUSLITTELFUSE INC	12,451	$4M	0.5%	NEW
87	MSGSMADISON SQUARE GRDN SPRT COR	12,887	$4M	0.5%	NEW
88	ELANELANCO ANIMAL HEALTH INC	171,765	$4M	0.5%	TRIM −9%
89	RIGTRANSOCEAN LTD	617,480	$4M	0.5%	NEW
90	CAMTCAMTEK LTD	26,969	$4M	0.5%	NEW
91	ECOOKEANIS ECO TANKERS COR	80,569	$4M	0.5%	NEW
92	APAAPA CORPORATION	95,204	$4M	0.5%	NEW
93	MIRMMIRUM PHARMACEUTICALS INC	43,593	$4M	0.5%	TRIM −9%
94	PRIMPRIMORIS SVCS CORP	28,143	$4M	0.5%	TRIM −21%
95	UTIUNIVERSAL TECHNICAL INST INC	110,594	$4M	0.5%	NEW
96	HASHASBRO INC	42,593	$4M	0.5%	NEW
97	DTMDT MIDSTREAM INC	29,381	$4M	0.5%	NEW
98	LSCCLATTICE SEMICONDUCTOR CORP	42,028	$4M	0.5%	NEW
99	ENLTENLIGHT RENEWABLE ENERGY LTD	58,524	$4M	0.4%	TRIM −45%
100	TNLTRAVEL PLUS LEISURE CO	55,991	$4M	0.4%	TRIM −9%
101	XENEXENON PHARMACEUTICALS INC	66,550	$4M	0.4%	NEW
102	FROFrontline, LTD.	110,281	$4M	0.4%	NEW
103	ATMUATMUS FILTRATION TECHNOLOGIE	66,780	$4M	0.4%	NEW
104	BKDBROOKDALE SR LIVING INC	276,303	$4M	0.4%	TRIM −50%
105	PRLBPROTO LABS INC	65,823	$4M	0.4%	NEW
106	VSECVSE CORP	20,219	$4M	0.4%	ADD 5%
107	UECURANIUM ENERGY CORP	274,834	$4M	0.4%	NEW
108	FLSFLOWSERVE CORP	50,239	$4M	0.4%	TRIM −9%
109	GTXGARRETT MOTION INC	201,695	$4M	0.4%	TRIM −38%
110	PVLAPALVELLA THERAPEUTICS INC	29,328	$4M	0.4%	NEW
111	SIISPROTT INC	25,647	$4M	0.4%	NEW
112	NXENEXGEN ENERGY LTD	314,917	$4M	0.4%	NEW
113	LITELUMENTUM HLDGS INC	5,182	$4M	0.4%	TRIM −72%
114	MKSIMKS INSTRUMENT INC	15,814	$4M	0.4%	TRIM −41%
115	CMRECOSTAMARE INC	211,491	$4M	0.4%	TRIM −9%
116	CWENCLEARWAY ENERGY INC	89,997	$4M	0.4%	NEW
117	KYMRKYMERA THERAPEUTICS INC	42,341	$4M	0.4%	TRIM −25%
118	TNGXTANGO THERAPEUTICS INC	167,998	$4M	0.4%	NEW
119	YOUCLEAR SECURE INC	72,244	$3M	0.4%	TRIM −48%
120	TKRTimken Co.	34,255	$3M	0.4%	NEW
121	OSKOSHKOSH CORP	23,336	$3M	0.4%	NEW
122	GSATGLOBALSTAR INC	51,193	$3M	0.4%	TRIM −42%
123	ECGEVERUS CONSTR GROUP	28,768	$3M	0.4%	NEW
124	ENSENERSYS	19,532	$3M	0.4%	TRIM −48%
125	AIPARTERIS INC	205,676	$3M	0.4%	TRIM −45%
126	ESLTELBIT SYS LTD	4,034	$3M	0.4%	TRIM −42%
127	KODKODIAK SCIENCES INC	88,369	$3M	0.4%	NEW
128	AAAlcoa Upstream Corp.	50,124	$3M	0.4%	NEW
129	AAOIAPPLIED OPTOELECTRONICS INC	39,165	$3M	0.4%	NEW
130	LARLITHIUM ARGENTINA AG	489,291	$3M	0.4%	NEW
131	ELVNENLIVEN THERAPEUTICS INC	82,794	$3M	0.4%	NEW
132	ECPGENCORE CAP GROUP INC	45,309	$3M	0.4%	NEW
133	BTUPEABODY ENERGY CORP	95,886	$3M	0.4%	NEW
134	THERMON GROUP HLDGS INC	62,328	$3M	0.4%	TRIM −9%
135	CGONCG ONCOLOGY INC	46,102	$3M	0.4%	NEW
136	AHRAMERICAN HEALTHCARE REIT INC	64,920	$3M	0.4%	TRIM −42%
137	TATTTAT TECHNOLOGIES LTD	74,265	$3M	0.3%	NEW
138	ADEAADEIA INC	123,371	$3M	0.3%	NEW
139	SNDKSANDISK CORP	4,636	$3M	0.3%	TRIM −76%
140	PTGXPROTAGONIST THERAPEUTICS INC	27,914	$3M	0.3%	TRIM −64%
141	ORKAORUKA THERAPEUTICS INC	59,946	$3M	0.3%	NEW
142	STRLSTERLING INFRASTRUCTURE INC	7,083	$3M	0.3%	TRIM −56%
143	RRCRANGE RES CORP	62,535	$3M	0.3%	NEW
144	KGCKINROSS GOLD CORP	91,882	$3M	0.3%	TRIM −38%
145	HBMHUDBAY MINERALS INC	134,090	$3M	0.3%	TRIM −47%
146	ICHRICHOR HOLDINGS	59,232	$3M	0.3%	NEW
147	KNSAKINIKSA PHARMACEUTICALS INTL	56,494	$3M	0.3%	TRIM −41%
148	IESCIES HLDGS INC	5,650	$3M	0.3%	TRIM −66%
149	CTMXCYTOMX THERAPEUTICS INC.	565,113	$3M	0.3%	ADD 177%
150	UCTTULTRA CLEAN HLDGS INC	41,803	$3M	0.3%	NEW
151	NKTRNEKTAR THERAPEUTICS	36,126	$3M	0.3%	ADD 178%
152	WULFTERAWULF INC	178,821	$3M	0.3%	TRIM −9%
153	GNRCGENERAC HLDGS INC	13,080	$3M	0.3%	NEW
154	IBRXIMMUNITYBIO INC	322,635	$2M	0.3%	NEW
155	PUMPPROPETRO HLDG CORP	168,077	$2M	0.3%	NEW
156	BBIOBRIDGEBIO PHARMA INC	31,374	$2M	0.3%	TRIM −67%
157	FETFORUM ENERGY TECHNOLOGIES IN	38,453	$2M	0.3%	HOLD
158	HLFHERBALIFE LTD	152,719	$2M	0.3%	NEW
159	ERASERASCA INC	137,925	$2M	0.3%	NEW
160	EGOELDORADO GOLD CORP NEW	65,140	$2M	0.3%	TRIM −54%
161	BOKFBOK FINL CORP	17,377	$2M	0.3%	NEW
162	FSMFORTUNA MNG CORP	222,240	$2M	0.3%	NEW
163	GLUEMONTE ROSA THERAPEUTICS INC	130,246	$2M	0.2%	ADD 86%
164	TPCTUTOR PERINI CORP	27,754	$2M	0.2%	TRIM −56%
165	FEIMFREQUENCY ELECTRS INC	46,943	$2M	0.2%	HOLD
166	CRVSCORVUS PHARMACEUTICALS INC	138,148	$2M	0.2%	NEW
167	ONDSONDAS INC	218,695	$2M	0.2%	ADD 303%
168	ESEESCO TECHNOLOGIES INC	6,920	$2M	0.2%	TRIM −47%
169	APLDAPPLIED DIGITAL CORP	81,874	$2M	0.2%	NEW
170	ALMSALUMIS INC	83,187	$2M	0.2%	NEW
171	MAMAMAMAS CREATIONS INC	118,482	$2M	0.2%	HOLD
172	OISOIL STS INTL INC	153,896	$2M	0.2%	NEW
173	PKEPARK AEROSPACE CORP	65,031	$2M	0.2%	HOLD
174	INDVINDIVIOR PHARMACEUTICALS INC COM	58,181	$2M	0.2%	NEW
175	ACMRACM RESH INC	43,874	$2M	0.2%	NEW
176	STOKSTOKE THERAPEUTICS INC	52,000	$2M	0.2%	TRIM −56%
177	IMAXIMAX CORP	43,082	$2M	0.2%	TRIM −70%
178	HCCWARRIOR MET COAL INC	17,491	$2M	0.2%	TRIM −65%
179	ALNTALLIENT INC	27,484	$2M	0.2%	HOLD
180	ELAENVELA CORP	97,166	$2M	0.2%	HOLD
181	IMNMIMMUNOME INC	71,757	$2M	0.2%	NEW
182	KRMNKARMAN HLDGS INC	19,364	$2M	0.2%	TRIM −45%
183	IONSIONIS PHARMACEUTICALS INC	20,608	$2M	0.2%	TRIM −62%
184	WCCWESCO INTL INC	5,547	$2M	0.2%	TRIM −63%
185	AXGNAXOGEN INC	45,606	$2M	0.2%	TRIM −71%
186	TTITETRA TECHNOLOGIES INC DEL	176,117	$2M	0.2%	TRIM −75%
187	BKTIBK TECHNOLOGIES CORPORATION	20,077	$1M	0.2%	HOLD
188	KTOSKRATOS DEFENSE & SEC SOLUTIO	20,383	$1M	0.2%	TRIM −52%
189	MGMISTRAS GROUP INC	96,263	$1M	0.2%	HOLD
190	CTRNCITI TRENDS INC	32,122	$1M	0.2%	HOLD
191	BWFGBANKWELL FINL GROUP INC	28,092	$1M	0.2%	HOLD
192	NGSNATURAL GAS SVCS GROUP INC	35,256	$1M	0.2%	HOLD
193	ORNORION GROUP HLDGS INC	117,318	$1M	0.1%	HOLD
194	NWPXNWPX INFRASTRUCTURE INC	16,144	$1M	0.1%	HOLD
195	SNDSMART SAND INC	240,141	$1M	0.1%	HOLD
196	PKBKPARKE BANCORP INC	43,059	$1M	0.1%	NEW
197	ETONETON PHARMACEUTICALS INC	48,623	$1M	0.1%	NEW
198	TCMDTACTILE SYS TECHNOLOGY INC	45,922	$1M	0.1%	HOLD
199	SBSAFE BULKERS INC	188,539	$1M	0.1%	NEW
200	RRBIRED RIVER BANCSHARES INC	13,150	$1M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AEISADVANCED ENERGY INDS

—

45K

50K

49K

45K

$14M

LASRNLIGHT INC

—

244K

278K

274K

247K

$14M

TTMITTM TECHNOLOGIES INC

154K

120K

158K

149K

146K

95K

$9M

VIAVVIAVI SOLUTIONS INC

—

333K

270K

$9M

AXTIAXT INC

—

116K

155K

$9M

FNFABRINET

—

29K

23K

22K

17K

$9M

NXTNEXTPOWER INC

—

93K

—

78K

71K

$9M

GLNGGOLAR LNG LTD BERMUDA

70K

—

154K

$8M

MOG.AMOOG INC

17K

—

27K

$8M

MODMODINE MFG CO

36K

—

35K

$8M

BEBLOOM ENERGY CORP

—

95K

34K

56K

$8M

VICRVICOR CORP

—

51K

46K

$7M

SPHRSPHERE ENTERTAINMENT CO

—

67K

61K

$7M

FORMFORMFACTOR INC

—

71K

74K

$7M

MYRGMYR GROUP INC DEL

—

30K

—

25K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Informed Momentum Co LLC