0001104659-26-059851.txt : 20260513 0001104659-26-059851.hdr.sgml : 20260513 20260513085732 ACCESSION NUMBER: 0001104659-26-059851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Informed Momentum Co LLC CENTRAL INDEX KEY: 0001510989 ORGANIZATION NAME: EIN: 260638588 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14070 FILM NUMBER: 26971158 BUSINESS ADDRESS: STREET 1: 215 HIGHWAY 101 STREET 2: SUITE 216 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: 7604795075 MAIL ADDRESS: STREET 1: 215 HIGHWAY 101 STREET 2: SUITE 216 CITY: SOLANA BEACH STATE: CA ZIP: 92075 FORMER COMPANY: FORMER CONFORMED NAME: EAM Investors, LLC DATE OF NAME CHANGE: 20110804 FORMER COMPANY: FORMER CONFORMED NAME: Eudaimonia Asset Management LLC DATE OF NAME CHANGE: 20110124 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001510989 XXXXXXXX 03-31-2026 03-31-2026 false Informed Momentum Co LLC

215 HIGHWAY 101 SUITE 216 Solana Beach CA 92075

13F HOLDINGS REPORT 028-14070 N Iris Kelly 760-479-5087 Iris Kelly Solana Beach CA 05-07-2026 0 273 866235640 INFORMATION TABLE 2 infotable.xml Advanced Energy Industries Inc Common Stock 007973100 14385444 44577 SH SOLE 9530 0 35047 nLight Inc Common Stock 65487K100 14071282 246778 SH SOLE 119550 0 127228 TTM Technologies Inc Common Stock 87305R109 9276527 95222 SH SOLE 20727 0 74495 Viavi Solutions Inc Common Stock 925550105 8989594 270120 SH SOLE 57678 0 212442 AXT Inc Common Stock 00246W103 8832527 155011 SH SOLE 80865 0 74146 Fabrinet Common Stock G3323L100 8742761 16764 SH SOLE 3578 0 13186 Nextpower Inc Common Stock 65290E101 8503476 70539 SH SOLE 15067 0 55472 Golar LNG Ltd Common Stock G9456A100 8316815 153702 SH SOLE 61673 0 92029 Moog Inc Common Stock 615394202 7817878 26715 SH SOLE 5710 0 21005 Modine Manufacturing Co Common Stock 607828100 7637077 35241 SH SOLE 7536 0 27705 Bloom Energy Corp Common Stock 093712107 7544083 55680 SH SOLE 11886 0 43794 Vicor Corp Common Stock 925815102 7423388 46108 SH SOLE 9855 0 36253 Sphere Entertainment Co Common Stock 55826T102 7159404 60983 SH SOLE 13295 0 47688 FormFactor Inc Common Stock 346375108 7136524 73580 SH SOLE 15708 0 57872 MYR Group Inc Common Stock 55405W104 7055177 24990 SH SOLE 5341 0 19649 Babcock & Wilcox Enterprises Inc Common Stock 05614L209 6984889 475486 SH SOLE 255660 0 219826 BrightSpring Health Services Inc Common Stock 10950A106 6945345 162998 SH SOLE 34828 0 128170 Planet Labs PBC Common Stock 72703X106 6741400 241195 SH SOLE 52376 0 188819 Dana Inc Common Stock 235825205 6665964 198097 SH SOLE 43177 0 154920 Astronics Corp Common Stock 046433108 6636499 99453 SH SOLE 21941 0 77512 Dycom Industries Inc Common Stock 267475101 6575141 19406 SH SOLE 4133 0 15273 Dianthus Therapeutics Inc Common Stock 252828108 6431629 76640 SH SOLE 16618 0 60022 Solaris Energy Infrastructure Inc Common Stock 83418M103 6411568 113459 SH SOLE 41047 0 72412 Enerflex Ltd Common Stock 29269R105 6319510 303065 SH SOLE 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Products Co Common Stock 740444104 5512199 20359 SH SOLE 4447 0 15912 Calumet Inc Common Stock 131428104 5445743 151692 SH SOLE 33008 0 118684 Himalaya Shipping Ltd Common Stock G4660A103 5400230 411523 SH SOLE 284928 0 126595 MACOM Technology Solutions Holdings Inc Common Stock 55405Y100 5337675 24036 SH SOLE 5113 0 18923 Perpetua Resources Corp Common Stock 714266103 5324072 189334 SH SOLE 68798 0 120536 AZZ Inc Common Stock 002474104 5275356 42159 SH SOLE 9162 0 32997 Figs Inc Common Stock 30260D103 5227679 353939 SH SOLE 77302 0 276637 Terns Pharmaceuticals Inc Common Stock 880881107 5211899 98860 SH SOLE 21701 0 77159 Archrock Inc Common Stock 03957W106 5206637 149616 SH SOLE 31989 0 117627 Five Below Inc Common Stock 33829M101 5175300 22651 SH SOLE 4841 0 17810 AAR Corp Common Stock 000361105 5157974 47122 SH SOLE 10074 0 37048 Viasat Inc Common Stock 92552V100 5066167 110615 SH SOLE 24141 0 86474 Century Aluminum Co Common Stock 156431108 5030555 85714 SH SOLE 18619 0 67095 Tower Semiconductor Ltd Common Stock M87915274 5014692 28577 SH SOLE 17635 0 10942 American Public Education Inc Common Stock 02913V103 4985304 87646 SH SOLE 41325 0 46321 Celcuity Inc Common Stock 15102K100 4975477 43591 SH SOLE 9700 0 33891 CareTrust REIT Inc Common Stock 14174T107 4909414 133954 SH SOLE 28641 0 105313 Par Pacific Holdings Inc Common Stock 69888T207 4875835 77839 SH SOLE 17035 0 60804 Revolution Medicines Inc Common Stock 76155X100 4874365 50122 SH SOLE 10713 0 39409 Diebold Nixdorf Inc Common Stock 253651202 4854941 64355 SH SOLE 14069 0 50286 International Seaways Inc Common Stock Y41053102 4839961 66410 SH SOLE 14200 0 52210 iRadimed Corp Common Stock 46266A109 4812519 49995 SH SOLE 11060 0 38935 LSB Industries Inc Common Stock 502160104 4784390 321100 SH SOLE 136003 0 185097 Bel Fuse Inc Common Stock 077347300 4755876 24022 SH SOLE 5267 0 18755 Liberty Energy Inc Common Stock 53115L104 4704019 163334 SH SOLE 34897 0 128437 Cogent Biosciences Inc Common Stock 19240Q201 4693009 121928 SH SOLE 27742 0 94186 Phibro Animal Health Corp Common Stock 71742Q106 4651903 84106 SH SOLE 18421 0 65685 PBF Energy Inc Common Stock 69318G106 4625426 97132 SH SOLE 20788 0 76344 Lincoln Educational Services Corp Common Stock 533535100 4561326 112127 SH SOLE 24794 0 87333 Plexus Corp Common Stock 729132100 4545200 22441 SH SOLE 4795 0 17646 Genco Shipping & Trading Ltd Common Stock Y2685T131 4522718 200564 SH SOLE 42935 0 157629 Oceaneering International Inc Common Stock 675232102 4514231 127269 SH SOLE 27785 0 99484 Kulicke & Soffa Industries Inc Common Stock 501242101 4503134 68520 SH SOLE 14974 0 53546 Axsome Therapeutics Inc Common Stock 05464T104 4490185 26566 SH SOLE 5678 0 20888 BWX Technologies Inc Common Stock 05605H100 4489782 21956 SH SOLE 4698 0 17258 Graham Corp Common Stock 384556106 4457165 56477 SH SOLE 25479 0 30998 Vistance Networks Inc Common Stock 20337X109 4452757 244657 SH SOLE 54502 0 190155 Amprius Technologies Inc Common Stock 03214Q108 4417927 262036 SH SOLE 58148 0 203888 EZCORP Inc Common Stock 302301106 4416044 173997 SH SOLE 38128 0 135869 Watts Water Technologies Inc Common Stock 942749102 4396442 15145 SH SOLE 3238 0 11907 Peregrine EP II LLC Common Stock 559663109 4388388 139005 SH SOLE 29739 0 109266 Vishay Precision Group Inc Common Stock 92835K103 4357458 100356 SH SOLE 48733 0 51623 Diversified Healthcare Trust Common Stock 25525P107 4309513 649023 SH SOLE 143190 0 505833 LightPath Technologies Inc Common Stock 532257805 4293703 428086 SH SOLE 246777 0 181309 Kodiak Gas Services Inc Common Stock 50012A108 4290078 73561 SH SOLE 15723 0 57838 Element Solutions Inc Common Stock 28618M106 4267568 125002 SH SOLE 26730 0 98272 Krystal Biotech Inc Common Stock 501147102 4257889 16483 SH SOLE 3523 0 12960 BorgWarner Inc Common Stock 099724106 4257294 78461 SH SOLE 16776 0 61685 Ducommun Inc Common Stock 264147109 4254018 34869 SH SOLE 7690 0 27179 Littelfuse Inc Common Stock 537008104 4225247 12451 SH 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Renewable Energy Ltd Common Stock M4056D110 3879358 58524 SH SOLE 36067 0 22457 Travel Plus Leisure Co Common Stock 894164102 3874017 55991 SH SOLE 11964 0 44027 Xenon Pharmaceuticals Inc Common Stock 98420N105 3869882 66550 SH SOLE 14231 0 52319 Frontline PLC Common Stock M46528101 3844396 110281 SH SOLE 67985 0 42296 Atmus Filtration Technologies Inc Common Stock 04956D107 3791101 66780 SH SOLE 14285 0 52495 Brookdale Senior Living Inc Common Stock 112463104 3779825 276303 SH SOLE 60320 0 215983 Proto Labs Inc Common Stock 743713109 3753227 65823 SH SOLE 14353 0 51470 VSE Corp Common Stock 918284100 3728384 20219 SH SOLE 4392 0 15827 Uranium Energy Corp Common Stock 916896103 3710259 274834 SH SOLE 58733 0 216101 Flowserve Corp Common Stock 34354P105 3693069 50239 SH SOLE 10742 0 39497 Garrett Motion Inc Common Stock 366505105 3664798 201695 SH SOLE 43646 0 158049 Palvella Therapeutics Inc Common Stock 697947109 3655735 29328 SH SOLE 6444 0 22884 Sprott Inc Common Stock 852066208 3648341 25647 SH SOLE 15818 0 9829 NexGen Energy Ltd Common Stock 65340P106 3642120 314917 SH SOLE 194231 0 120686 Lumentum Holdings Inc Common Stock 55024U109 3641702 5182 SH SOLE 1104 0 4078 MKS Inc Common Stock 55306N104 3634215 15814 SH SOLE 3379 0 12435 Costamare Inc Common Stock Y1771G102 3574198 211491 SH SOLE 46132 0 165359 Clearway Energy Group LLC Common Stock 18539C204 3535982 89997 SH SOLE 19242 0 70755 Kymera Therapeutics Inc Common Stock 501575104 3526582 42341 SH SOLE 9047 0 33294 Tango Therapeutics Inc Common Stock 87583X109 3514518 167998 SH SOLE 36870 0 131128 Clear Secure Inc Common Stock 18467V109 3497332 72244 SH SOLE 15447 0 56797 Timken Co/The Common Stock 887389104 3445025 34255 SH SOLE 7324 0 26931 Oshkosh Corp Common Stock 688239201 3435293 23336 SH SOLE 4988 0 18348 Globalstar Inc Common Stock 378973507 3400239 51193 SH SOLE 10935 0 40258 Everus Construction Group Inc Common Stock 300426103 3396350 28768 SH SOLE 6153 0 22615 EnerSys Common Stock 29275Y102 3393099 19532 SH SOLE 4176 0 15356 Arteris Inc Common Stock 04302A104 3381313 205676 SH SOLE 87302 0 118374 Elbit Systems Ltd Common Stock M3760D101 3369041 4034 SH SOLE 2481 0 1553 Kodiak Sciences Inc Common Stock 50015M109 3368626 88369 SH SOLE 19358 0 69011 Alcoa Corp Common Stock 013872106 3324725 50124 SH SOLE 10708 0 39416 Applied Optoelectronics Inc Common Stock 03823U102 3312967 39165 SH SOLE 8812 0 30353 Lithium Argentina AG Common Stock H5012F103 3260656 489291 SH SOLE 301684 0 187607 Enliven Therapeutics Inc Common Stock 29337E102 3245525 82794 SH SOLE 18312 0 64482 Encore Capital Group Inc Common Stock 292554102 3177067 45309 SH SOLE 9927 0 35382 Peabody Energy Corp Common Stock 704551100 3159444 95886 SH SOLE 20502 0 75384 Thermon Group Holdings Inc Common Stock 88362T103 3141331 62328 SH SOLE 13795 0 48533 CG oncology Inc Common Stock 156944100 3120183 46102 SH SOLE 9860 0 36242 American Healthcare REIT Inc Common Stock 398182303 3061627 64920 SH SOLE 14074 0 50846 First Israel Mezzanine Investors Ltd Common Stock M8740S227 3017387 74265 SH SOLE 45797 0 28468 Adeia Inc Common Stock 00676P107 2964605 123371 SH SOLE 27097 0 96274 Sandisk Corp/DE Common Stock 80004C200 2945436 4636 SH SOLE 989 0 3647 Protagonist Therapeutics Inc Common Stock 74366E102 2942136 27914 SH SOLE 6035 0 21879 Oruka Therapeutics Inc Common Stock 687604108 2940351 59946 SH SOLE 13198 0 46748 Sterling Infrastructure Inc Common Stock 859241101 2884693 7083 SH SOLE 1512 0 5571 Range Resources Corp Common Stock 75281A109 2825331 62535 SH SOLE 13379 0 49156 Kinross Gold Corp Common Stock 496902404 2800144 91882 SH SOLE 56873 0 35009 Hudbay Minerals Inc Common Stock 443628102 2798926 134090 SH SOLE 82804 0 51286 Ichor Holdings Ltd Common Stock G4740B105 2760804 59232 SH SOLE 13030 0 46202 Kiniksa Pharmaceuticals International Pl Common Stock G52694109 2720186 56494 SH SOLE 12284 0 44210 IES Holdings Inc Common Stock 44951W106 2692055 5650 SH SOLE 1208 0 4442 CytomX Therapeutics Inc Common Stock 23284F105 2656031 565113 SH SOLE 282623 0 282490 Ultra Clean Holdings Inc Common Stock 90385V107 2599311 41803 SH SOLE 9224 0 32579 Nektar Therapeutics Common Stock 640268306 2599266 36126 SH SOLE 7931 0 28195 Terawulf Inc Common Stock 88080T104 2580387 178821 SH SOLE 39968 0 138853 Generac Holdings Inc Common Stock 368736104 2554916 13080 SH SOLE 2797 0 10283 Cambridge Equities LP Common Stock 45256X103 2474610 322635 SH SOLE 69011 0 253624 ProPetro Holding Corp Common Stock 74347M108 2421990 168077 SH SOLE 37078 0 130999 Bridgebio Pharma Inc Common Stock 10806X102 2329833 31374 SH SOLE 6700 0 24674 Forum Energy Technologies Inc Common Stock 34984V209 2255653 38453 SH SOLE 38453 0 0 Herbalife Ltd Common Stock G4412G101 2248024 152719 SH SOLE 33818 0 118901 Erasca Inc Common Stock 29479A108 2231626 137925 SH SOLE 31415 0 106510 Eldorado Gold Corp Common Stock 284902509 2229757 65140 SH SOLE 40218 0 24922 BOK Financial Corp Common Stock 05561Q201 2225299 17377 SH SOLE 3715 0 13662 Fortuna Mining Corp Common Stock 349942102 2206843 222240 SH SOLE 137076 0 85164 Monte Rosa Therapeutics Inc Common Stock 61225M102 2142547 130246 SH SOLE 65154 0 65092 Tutor Perini Corp Common Stock 901109108 2142331 27754 SH SOLE 6183 0 21571 Frequency Electronics Inc Common Stock 358010106 2077697 46943 SH SOLE 46931 0 12 Corvus Pharmaceuticals Inc Common Stock 221015100 2021105 138148 SH SOLE 30654 0 107494 Ondas Inc Common Stock 68236H204 1977003 218695 SH SOLE 89383 0 129312 ESCO Technologies Inc Common Stock 296315104 1947080 6920 SH SOLE 1477 0 5443 Applied Digital Corp Common Stock 038169207 1943689 81874 SH SOLE 18209 0 63665 Alumis Inc Common Stock 022307102 1832610 83187 SH SOLE 18450 0 64737 Mama's Creations Inc Common Stock 56146T103 1817514 118482 SH SOLE 118424 0 58 Oil States International Inc Common Stock 678026105 1791349 153896 SH SOLE 153818 0 78 Park Aerospace Corp Common Stock 70014A104 1780549 65031 SH SOLE 64999 0 32 Indivior Pharmaceuticals Inc Common Stock 45579U109 1773357 58181 SH SOLE 12429 0 45752 ACM Research Inc Common Stock 00108J109 1726442 43874 SH SOLE 9597 0 34277 Stoke Therapeutics Inc Common Stock 86150R107 1693120 52000 SH SOLE 11671 0 40329 IMAX Corp Common Stock 45245E109 1637547 43082 SH SOLE 9438 0 33644 Warrior Met Coal Inc Common Stock 93627C101 1629287 17491 SH SOLE 3710 0 13781 Allient Inc Common Stock 019330109 1624030 27484 SH SOLE 27468 0 16 Envela Corp Common Stock 29402E102 1618786 97166 SH SOLE 97166 0 0 Immunome Inc Common Stock 45257U108 1569326 71757 SH SOLE 16321 0 55436 Karman Holdings Inc Common Stock 485924104 1550088 19364 SH SOLE 4139 0 15225 Ionis Pharmaceuticals Inc Common Stock 462222100 1547455 20608 SH SOLE 4397 0 16211 WESCO International Inc Common Stock 95082P105 1517770 5547 SH SOLE 1183 0 4364 Axogen Inc Common Stock 05463X106 1510927 45606 SH SOLE 10163 0 35443 TETRA Technologies Inc Common Stock 88162F105 1500517 176117 SH SOLE 38641 0 137476 BK Technologies Corp Common Stock 05587G203 1498347 20077 SH SOLE 20063 0 14 Kratos Defense & Security Solutions Inc Common Stock 50077B207 1437205 20383 SH SOLE 4356 0 16027 Mistras Group Inc Common Stock 60649T107 1422767 96263 SH SOLE 96263 0 0 Citi Trends Inc Common Stock 17306X102 1391525 32122 SH SOLE 32106 0 16 Bankwell Financial Group Inc Common Stock 06654A103 1363024 28092 SH SOLE 28092 0 0 Natural Gas Services Group Inc Common Stock 63886Q109 1330561 35256 SH SOLE 35256 0 0 Orion Group Holdings Inc Common Stock 68628V308 1278766 117318 SH SOLE 117318 0 0 NWPX Infrastructure Inc Common Stock 667746101 1256972 16144 SH SOLE 16144 0 0 Smart Sand Inc Common Stock 83191H107 1229522 240141 SH SOLE 240141 0 0 Parke Bancorp Inc Common Stock 700885106 1222876 43059 SH SOLE 43059 0 0 Eton Pharmaceuticals Inc Common Stock 29772L108 1200016 48623 SH SOLE 48587 0 36 Tactile Systems Technology Inc Common Stock 87357P100 1199942 45922 SH SOLE 45889 0 33 Safe Bulkers Inc Common Stock Y7388L103 1193452 188539 SH SOLE 188539 0 0 Red River Bancshares Inc Common Stock 75686R202 1189286 13150 SH SOLE 13150 0 0 Southern First Bancshares Inc Common Stock 842873101 1170388 21475 SH SOLE 21475 0 0 El Pollo Loco Holdings Inc Common Stock 268603107 1156880 83469 SH SOLE 83469 0 0 Strattec Security Corp Common Stock 863111100 1141179 14567 SH SOLE 14567 0 0 Espey Mfg. & Electronics Corp Common Stock 296650104 1136664 20510 SH SOLE 20510 0 0 Immix Biopharma Inc Common Stock 45258H106 1100998 120856 SH SOLE 120856 0 0 Innovative Solutions and Support Inc Common Stock 45769N105 1082608 52733 SH SOLE 52700 0 33 Flotek Industries Inc Common Stock 343389409 1081973 63758 SH SOLE 63758 0 0 Eagle Bancorp Montana Inc Common Stock 26942G100 1071683 52074 SH SOLE 52074 0 0 M-Tron Industries Inc Rights/Warrants 55380K133 1042041 30226 SH SOLE 30226 0 0 One Stop Systems Inc Common Stock 68247W109 1029437 135989 SH SOLE 135989 0 0 Commercial Vehicle Group Inc Common Stock 202608105 1000030 293264 SH SOLE 293264 0 0 Satellogic Inc Common Stock 80401C100 996227 183130 SH SOLE 183130 0 0 Mitek Systems Inc Common Stock 606710200 985446 72996 SH SOLE 72996 0 0 inTEST Corp Common Stock 461147100 973573 71324 SH SOLE 71324 0 0 Energy Services of America Corp Common Stock 29271Q103 939898 71584 SH SOLE 71584 0 0 Nature's Sunshine Products Inc Common Stock 639027101 922200 38441 SH SOLE 38441 0 0 Relmada Therapeutics Inc Common Stock 75955J402 911308 130935 SH SOLE 130935 0 0 Apyx Medical Corp Common Stock 03837C106 909345 246435 SH SOLE 246435 0 0 Gevo Inc Common Stock 374396406 909030 332978 SH SOLE 332978 0 0 Rocky Brands Inc Common Stock 774515100 869380 22453 SH SOLE 22453 0 0 Amtech Systems Inc Common Stock 032332504 867882 74305 SH SOLE 74305 0 0 Fossil Group Inc Common Stock 34988V106 865853 200894 SH SOLE 200894 0 0 Seneca Foods Corp Common Stock 817070501 863953 5717 SH SOLE 5717 0 0 Assertio Holdings Inc Common Stock 04546C304 860464 45145 SH SOLE 45145 0 0 Design Therapeutics Inc Common Stock 25056L103 840017 78949 SH SOLE 78949 0 0 Coda Octopus Group Inc Common Stock 19188U206 833059 73722 SH SOLE 73722 0 0 Esquire Financial Holdings Inc Common Stock 29667J101 825923 7683 SH SOLE 7683 0 0 Intrepid Potash Inc Common Stock 46121Y201 812373 18994 SH SOLE 18994 0 0 QuickLogic Corp Common Stock 74837P405 810667 86425 SH SOLE 86425 0 0 W&T Offshore Inc Common Stock 92922P106 803314 235576 SH SOLE 235576 0 0 VAALCO Energy Inc Common Stock 91851C201 800343 126237 SH SOLE 126237 0 0 Taylor Devices Inc Common Stock 877163105 793668 13924 SH SOLE 13914 0 10 Ampco-Pittsburgh Corp Common Stock 032037103 778129 115793 SH SOLE 115793 0 0 Radiant Logistics Inc Common Stock 75025X100 768598 109021 SH SOLE 109021 0 0 Pangaea Logistics Solutions Ltd Common Stock G6891L105 766261 108229 SH SOLE 108229 0 0 Amylyx Pharmaceuticals Inc Common Stock 03237H101 740258 53256 SH SOLE 53256 0 0 Legacy Education Inc Common Stock 52474R207 728451 58183 SH SOLE 58183 0 0 Turning Point Brands Inc Common Stock 90041L105 713935 8226 SH SOLE 8226 0 0 Financial Institutions Inc Common Stock 317585404 711350 22433 SH SOLE 22433 0 0 RF Industries Ltd Common Stock 749552105 689945 66920 SH SOLE 66920 0 0 Bright Minds Biosciences Inc Common Stock 10919W405 670521 9189 SH SOLE 9189 0 0 Aclaris Therapeutics Inc Common Stock 00461U105 668918 178378 SH SOLE 178378 0 0 Lantronix Inc Common Stock 516548203 642010 122521 SH SOLE 122521 0 0 Dakota Gold Corp Common Stock 46655E100 633336 125413 SH SOLE 125413 0 0 Armata Pharmaceuticals Inc Common Stock 04216R102 624179 60955 SH SOLE 60955 0 0 Optical Cable Corp Common Stock 683827208 619361 75074 SH SOLE 75074 0 0 DiaMedica Therapeutics Inc Common Stock 25253X207 618947 91425 SH SOLE 91425 0 0 Ponce Financial Group Inc Common Stock 732344106 612171 36635 SH SOLE 36635 0 0 Gold Resource Corp Common Stock 38068T105 608918 507432 SH SOLE 507432 0 0 BioAge Labs Inc Common Stock 09077V100 608809 34809 SH SOLE 34809 0 0 Perma-Pipe International Holdings Inc Common Stock 714167103 608750 20421 SH SOLE 20421 0 0 Atea Pharmaceuticals Inc Common Stock 04683R106 607219 112866 SH SOLE 112866 0 0 Ovid therapeutics Inc Common Stock 690469101 600062 270298 SH SOLE 270298 0 0 Invesco Mortgage Capital Inc Common Stock 46131B704 584127 72293 SH SOLE 72293 0 0 CPS Technologies Corp Common Stock 12619F104 573600 153369 SH SOLE 153369 0 0 Lands' End Inc Common Stock 51509F105 564282 50203 SH SOLE 50203 0 0 Lineage Cell Therapeutics Inc Common Stock 53566P109 547652 346615 SH SOLE 346615 0 0 Twin Disc Inc Common Stock 901476101 546257 36248 SH SOLE 36248 0 0 Paramount Gold Nevada Corp Common Stock 69924M109 546135 328997 SH SOLE 328997 0 0 NeuroPace Inc Common Stock 641288105 542950 41289 SH SOLE 41289 0 0 Coherus Oncology Inc Common Stock 19249H103 523564 309801 SH SOLE 309801 0 0 Enanta Pharmaceuticals Inc Common Stock 29251M106 517224 40952 SH SOLE 40952 0 0 Greenwich Lifesciences Inc Common Stock 396879108 514749 21430 SH SOLE 21430 0 0 Energy Vault Holdings Inc Common Stock 29280W109 510810 154791 SH SOLE 154791 0 0 Shimmick Corp Common Stock 82455M109 508112 138450 SH SOLE 138450 0 0 Heritage Insurance Holdings Inc Common Stock 42727J102 494629 18843 SH SOLE 18843 0 0 Unusual Machines Inc /US Common Stock 91532F102 478838 38616 SH SOLE 38616 0 0 BranchOut Food Inc Common Stock 105230106 467429 141645 SH SOLE 141645 0 0 Everspin Technologies Inc Common Stock 30041T104 451059 51315 SH SOLE 51315 0 0 Sypris Solutions Inc Common Stock 871655106 414447 145420 SH SOLE 145420 0 0 Idaho Strategic Resources Inc Common Stock 645827205 412838 12853 SH SOLE 12853 0 0 Monopar Therapeutics Inc Common Stock 61023L207 341068 6225 SH SOLE 6225 0 0 KORU Medical Systems Inc Common Stock 759910102 332696 77013 SH SOLE 77013 0 0