OSS β€” One Stop Systems Inc

Ownership history in Informed Momentum Co LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Informed Momentum Co LLC reported a position in One Stop Systems Inc (OSS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.13% (2025 Q4)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Informed Momentum Co LLC Γ— OSS AI Analytics

πŸ“ˆ Informed Momentum Co LLC outperformed the S&P 500 by +148.3% annually on this OSS position. Average cost basis: $3.86. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+148.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 148.3% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$3.86
+86.0% vs current ($7.18)

Best entry: $3.55 (2025 Q2)  Β·  Worst: $5.36 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OSS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 162,973 β€” 0% 0.13% $1.2M $7.18
2025 Q3 ADDED 162,973 +27,585 +20.4% 0.10% $874K $5.36
2025 Q2 INITIATED 135,388 β€” β€” 0.07% $481K $3.55

🏒 Other funds also holding OSS

As of 2025 Q4 β€” sorted by position size

BARD ASSOCIATES INC 3Y 7Y 1.57% Archon Capital Management LLC 3Y 7Y 1.34% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.68% Lynrock Lake LP 3Y 7Y 0.32% Manatuck Hill Partners, LLC 3Y 7Y 0.25% Penbrook Management LLC 3Y 7Y 0.23% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.08% BAKER TILLY WEALTH MANAGEMENT, LLC 3Y 0.04% 683 Capital Management, LLC 3Y 7Y 0.03% NKCFO LLC 3Y 7Y 0.03%
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