AI Portfolio Summary
In 2025 Q4, Informed Momentum Co LLC maintained a portfolio of 377 distinct positions. The most significant new addition to the portfolio was Nextpower Inc, which now represents 0.75% of the total fund value. They heavily accumulated shares in Madrigal Pharmaceuti, increasing their position by 18.4%. Conversely, Informed Momentum Co LLC completely exited their position in AeroVironment Inc.
Total Positions
377
Quarter
2025 Q4
Top Holding
CRDO (1.3%)
Top 10 Concentration
9.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 377
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRDO
Credo Technolog...
|
Technology | 1.26% | 1.48% |
#1
Prev: #1
|
0.5 | -11,949 | -13.2% |
P
S
|
78,349 | $11,273,638 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
Advanced Energy...
|
Industrials | 1.15% | 0.96% |
#2
6
Prev: #8
|
0.5 | -984 | -2.0% |
P
S
|
49,169 | $10,294,514 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LASR
nLight Inc
|
Technology | 1.15% | 0.93% |
#3
8
Prev: #11
|
0.5 | -3,615 | -1.3% |
P
S
|
274,215 | $10,285,805 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
Fabrinet
|
Technology | 1.14% | 0.94% |
#4
6
Prev: #10
|
0.5 | -449 | -2.0% |
P
S
|
22,458 | $10,224,678 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM Technologie...
|
Technology | 1.12% | 0.97% |
#5
2
Prev: #7
|
0.5 | -2,918 | -2.0% |
P
S
|
145,677 | $10,051,713 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
Madrigal Pharma...
|
Healthcare | 0.83% | 0.56% |
#6
60
Prev: #66
|
2.4 | 1,993 | 18.4% |
P
S
|
12,837 | $7,475,499 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
Bridgebio Pharm...
|
Healthcare | 0.81% | 0.57% |
#7
54
Prev: #61
|
0.3 | -1,910 | -2.0% |
P
S
|
95,206 | $7,282,307 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
Guardant Health...
|
Healthcare | 0.81% | 0.51% |
#8
77
Prev: #85
|
0.3 | -1,421 | -2.0% |
P
S
|
71,074 | $7,259,498 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
Dycom Industrie...
|
Industrials | 0.81% | 0.36% |
#9
128
Prev: #137
|
2.6 | 10,426 | 95.0% |
P
S
|
21,403 | $7,232,074 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
Sanmina Corp
|
Technology | 0.81% | 0.64% |
#10
34
Prev: #44
|
0.3 | -968 | -2.0% |
P
S
|
48,174 | $7,229,472 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZWS
Zurn Elkay Wate...
|
Industrials | 0.80% | 0.84% |
#11
8
Prev: #19
|
0.3 | -3,113 | -2.0% |
P
S
|
155,011 | $7,206,461 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
Hecla Mining Co
|
Basic Materials | 0.80% | 0.66% |
#12
29
Prev: #41
|
0.4 | -109,785 | -22.7% |
P
S
|
374,547 | $7,187,557 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
Turning Point B...
|
Consumer Defensive | 0.78% | 0.88% |
#13
4
Prev: #17
|
0.4 | -14,375 | -18.3% |
P
S
|
64,226 | $6,962,098 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIN
Blackrock Inc
|
ETF | 0.77% | 0.95% |
#14
5
Prev: #9
|
0.4 | -16,918 | -14.6% |
P
S
|
98,857 | $6,911,093 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTGX
Protagonist The...
|
Healthcare | 0.76% | 0.60% |
#15
37
Prev: #52
|
0.3 | -1,569 | -2.0% |
P
S
|
78,498 | $6,856,015 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
Astronics Corp
|
Industrials | 0.76% | 0.66% |
#16
23
Prev: #39
|
0.3 | -2,515 | -2.0% |
P
S
|
126,159 | $6,842,864 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.76% | 0.78% |
#17
5
Prev: #22
|
0.5 | -24,136 | -56.7% |
P
S
|
18,434 | $6,794,588 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
Nextpower Inc
|
Technology | 0.75% | — |
#18
Prev: #—
|
2.3 | 77,814 | no change |
NEW
|
77,814 | $6,778,378 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRVI
Trevi Therapeut...
|
Healthcare | 0.75% | 0.57% |
#19
41
Prev: #60
|
0.3 | -8,237 | -1.5% |
P
S
|
541,242 | $6,776,350 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BrightSpring He...
|
Healthcare | 0.75% | 0.61% |
#20
29
Prev: #49
|
0.3 | -3,544 | -1.9% |
P
S
|
179,818 | $6,734,184 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
iRhythm Technol...
|
Healthcare | 0.73% | 0.73% |
#21
8
Prev: #29
|
0.3 | -749 | -2.0% |
P
S
|
37,092 | $6,581,604 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES Holdings In...
|
Industrials | 0.73% | 0.77% |
#22
3
Prev: #25
|
0.3 | -338 | -2.0% |
P
S
|
16,863 | $6,560,044 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA Technolog...
|
Industrials | 0.73% | — |
#23
Prev: #—
|
2.3 | 699,031 | no change |
NEW
|
699,031 | $6,549,920 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
Indivior PLC
|
Healthcare | 0.73% | — |
#24
Prev: #—
|
2.3 | 182,473 | no change |
NEW
|
182,473 | $6,547,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
EchoStar Corp
|
Communication Services | 0.72% | 0.52% |
#25
54
Prev: #79
|
0.3 | -1,186 | -2.0% |
P
S
|
59,109 | $6,425,148 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AeroVironment I...
|
Industrials | 0.00% | 0.93% |
Sold All 😨
(Was: #13) |
0.3 | -26,094 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
Talen Energy Co...
|
Utilities | 0.00% | 0.89% |
Sold All 😨
(Was: #15) |
0.3 | -18,521 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
Life360 Inc
|
Technology | 0.00% | 0.89% |
Sold All 😨
(Was: #16) |
0.3 | -73,855 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
Cidara Therapeu...
|
Healthcare | 0.00% | 0.86% |
Sold All 😨
(Was: #18) |
0.3 | -79,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
Adtalem Global ...
|
Consumer Defensive | 0.00% | 0.74% |
Sold All 😨
(Was: #27) |
0.3 | -42,591 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
Build-A-Bear Wo...
|
Consumer Cyclical | 0.00% | 0.72% |
Sold All 😨
(Was: #31) |
0.3 | -97,938 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
Applied Digital...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #32) |
0.3 | -276,056 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
Suntx Capital M...
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #33) |
0.3 | -49,388 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCH
Porch Group Inc
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #36) |
0.3 | -352,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
WisdomTree Inc
|
Financial Services | 0.00% | 0.67% |
Sold All 😨
(Was: #37) |
0.3 | -427,571 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALX
Calix Inc
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #40) |
0.3 | -95,612 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NewMarket Corp
|
Basic Materials | 0.00% | 0.65% |
Sold All 😨
(Was: #42) |
0.3 | -6,968 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP Materials Co...
|
Basic Materials | 0.00% | 0.65% |
Sold All 😨
(Was: #43) |
0.3 | -85,522 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIPR
Piper Sandler C...
|
Financial Services | 0.00% | 0.62% |
Sold All 😨
(Was: #46) |
0.3 | -15,805 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
Oklo Inc
|
Utilities | 0.00% | 0.61% |
Sold All 😨
(Was: #48) |
0.3 | -48,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
Magnite Inc
|
Communication Services | 0.00% | 0.59% |
Sold All 😨
(Was: #53) |
0.3 | -241,943 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE Inc
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #58) |
0.3 | -176,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
Power Solutions...
|
Industrials | 0.00% | 0.57% |
Sold All 😨
(Was: #59) |
0.3 | -51,698 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
Celsius Holding...
|
Consumer Defensive | 0.00% | 0.57% |
Sold All 😨
(Was: #62) |
0.3 | -87,567 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
Resideo Technol...
|
Industrials | 0.00% | 0.57% |
Sold All 😨
(Was: #63) |
0.3 | -116,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
American Superc...
|
Industrials | 0.00% | 0.56% |
Sold All 😨
(Was: #65) |
0.3 | -83,977 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
Centrus Energy ...
|
Energy | 0.00% | 0.54% |
Sold All 😨
(Was: #72) |
0.3 | -15,421 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAMI
Acadian Asset M...
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #73) |
0.3 | -99,149 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-Wave Quantum ...
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #74) |
0.3 | -190,617 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
Coeur Mining In...
|
Basic Materials | 0.00% | 0.53% |
Sold All 😨
(Was: #75) |
0.3 | -248,780 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLPT
ClearPoint Neur...
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #76) |
0.3 | -211,664 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMO
Domo Inc
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #77) |
0.3 | -290,661 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
Wolverine World...
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #81) |
0.3 | -167,316 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKE
Buckle Inc/The
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #82) |
0.3 | -78,054 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRI
Monarch Casino ...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #84) |
0.3 | -42,886 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
Mercury Systems...
|
Industrials | 0.00% | 0.51% |
Sold All 😨
(Was: #86) |
0.3 | -58,309 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
Rush Street Int...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #87) |
0.3 | -219,612 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
Pagaya Technolo...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #88) |
0.3 | -150,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
Uranium Energy ...
|
Energy | 0.00% | 0.49% |
Sold All 😨
(Was: #93) |
0.3 | -328,667 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
Riot Platforms ...
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #94) |
0.3 | -230,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
Armstrong World...
|
Industrials | 0.00% | 0.49% |
Sold All 😨
(Was: #97) |
0.3 | -22,264 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN Ltd
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #99) |
0.3 | -91,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
American Indust...
|
Industrials | 0.00% | 0.49% |
Sold All 😨
(Was: #100) |
0.3 | -76,138 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKSY
BlackSky Techno...
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #105) |
0.3 | -208,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPWK
Upwork Inc
|
Communication Services | 0.00% | 0.47% |
Sold All 😨
(Was: #107) |
0.3 | -224,598 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDUP
ThredUp Inc
|
Consumer Cyclical | 0.00% | 0.47% |
Sold All 😨
(Was: #108) |
0.3 | -434,314 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
Lyft Inc
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #110) |
0.3 | -185,392 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
Sportradar Grou...
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #112) |
0.3 | -142,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCO
Ducommun Inc
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #113) |
0.3 | -39,801 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
Bancorp Inc/The
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #117) |
0.3 | -49,891 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ Therapeuti...
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #118) |
0.3 | -80,187 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAKT
Daktronics Inc
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #121) |
0.3 | -174,210 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SoundHound AI I...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #122) |
0.3 | -226,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
Pegasystems Inc
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #125) |
0.3 | -61,454 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
Bitfury Holding...
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #127) |
0.3 | -270,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
Rocket Lab Corp
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #131) |
0.3 | -68,776 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
Yorktown Partne...
|
Basic Materials | 0.00% | 0.37% |
Sold All 😨
(Was: #133) |
0.3 | -98,585 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
Etsy Inc
|
Consumer Cyclical | 0.00% | 0.36% |
Sold All 😨
(Was: #136) |
0.3 | -48,436 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUBT
Quantum Computi...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #138) |
0.3 | -173,779 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
Energy Fuels In...
|
Energy | 0.00% | 0.34% |
Sold All 😨
(Was: #140) |
0.3 | -198,986 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
Stantec Inc
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #141) |
0.3 | -27,478 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
Amer Sports Hol...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #142) |
0.3 | -84,023 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
Yext Inc
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #143) |
0.3 | -335,421 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLO
Arlo Technologi...
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #144) |
0.3 | -167,598 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
Dave Inc
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #147) |
0.3 | -13,564 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
Rubrik Inc
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #148) |
0.3 | -32,622 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCI
HCI Group Inc
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #149) |
0.3 | -13,740 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
Hut 8 Corp
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #150) |
0.3 | -75,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
Ollie's Bargain...
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #152) |
0.3 | -19,029 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAGE
Niagen Bioscien...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #153) |
0.3 | -260,045 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
Evolv Technolog...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #154) |
0.3 | -316,307 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIC
Nicolet Banksha...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #157) |
0.3 | -16,236 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
Red Cat Holding...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #159) |
0.3 | -209,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
Sezzle Inc
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #163) |
0.3 | -22,754 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRX
OptimizeRx Corp
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #166) |
0.3 | -77,087 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODC
Oil-Dri Corp of...
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #173) |
0.3 | -22,705 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMN
Bowman Consulti...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #174) |
0.3 | -31,757 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XGN
Exagen Inc
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #176) |
0.3 | -117,558 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPAA
Motorcar Parts ...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #177) |
0.3 | -77,009 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTBR
Lightbridge Cor...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #179) |
0.3 | -57,334 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLZE
Backblaze Inc
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #180) |
0.3 | -129,095 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
United States A...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #182) |
0.3 | -190,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCMT
RCM Technologie...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #183) |
0.3 | -43,927 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEHR
Aehr Test Syste...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #185) |
0.3 | -38,538 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETON
Eton Pharmaceut...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #186) |
0.3 | -52,897 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCL
Caledonia Minin...
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #187) |
0.3 | -30,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
Guaranty Bancsh...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #188) |
0.3 | -22,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEK
Fuel Tech Inc
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #193) |
0.3 | -338,712 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RM
Regional Manage...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #196) |
0.3 | -25,261 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AREC
American Resour...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #204) |
0.3 | -339,758 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILPT
Industrial Logi...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #207) |
0.3 | -150,801 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VENU
Venu Holding Co...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #208) |
0.3 | -68,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEOS
Geospace Techno...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #210) |
0.3 | -45,837 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNEB
Western New Eng...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #212) |
0.3 | -70,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LWAY
Lifeway Foods I...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #216) |
0.3 | -28,882 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMNI
Rimini Street I...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #217) |
0.3 | -170,881 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASS
908 Devices Inc
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #218) |
0.3 | -86,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURI
CuriosityStream...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #219) |
0.3 | -142,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRD
Friedman Indust...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #220) |
0.3 | -34,223 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCC
Optical Cable C...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #225) |
0.3 | -88,030 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABAT
American Batter...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #234) |
0.3 | -135,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
ASP Isotopes In...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #235) |
0.3 | -68,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGEN
Tecogen Inc
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #236) |
0.3 | -74,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCI
Comstock Holdin...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #237) |
0.3 | -45,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BETR
Better Home & F...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #238) |
0.3 | -11,377 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBOT
Microbot Medica...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #242) |
0.3 | -207,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTEV
Claritev Corp
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #244) |
0.3 | -11,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXH
MDxHealth SA
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #245) |
0.3 | -127,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNTY
Unity Bancorp I...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #246) |
0.3 | -11,871 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAI
Safe Pro Group ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #247) |
0.3 | -78,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQQ
Arqit Quantum I...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #248) |
0.3 | -14,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPFI
OppFi Inc
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #250) |
0.3 | -46,038 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPWH
Sportsman's War...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #252) |
0.3 | -180,950 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AREN
B Riley Financi...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #254) |
0.3 | -79,411 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 377 holdings