Informed-Momentum-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
246
Total Value
578323855
Accession Number
0001104659-25-047410
Form Type
13F-HR
Manager Name
Informed-Momentum-Co
Data Enrichment
99% identified
244 identified2 unidentified

Holdings

246 positions • $578.3M total value
Manager:
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Page 9 of 13
Red Violet, Inc.
Shares:26.4K
Value:$992.0K
% of Portfolio:0.2% ($992.0K/$578.3M)
Niagen Bioscience, Inc.
Shares:143.0K
Value:$987.0K
% of Portfolio:0.2% ($987.0K/$578.3M)
MOTORCAR PARTS OF AMERICA INC
Shares:103.3K
Value:$981.8K
% of Portfolio:0.2% ($981.8K/$578.3M)
VILLAGE SUPER MARKET INC
Shares:24.4K
Value:$929.1K
% of Portfolio:0.2% ($929.1K/$578.3M)
AMERICAN PUBLIC EDUCATION INC
Shares:41.5K
Value:$925.3K
% of Portfolio:0.2% ($925.3K/$578.3M)
Climb Global Solutions, Inc.
Shares:8.3K
Value:$919.6K
% of Portfolio:0.2% ($919.6K/$578.3M)
Oil-Dri Corp of America
Shares:19.9K
Value:$915.1K
% of Portfolio:0.2% ($915.1K/$578.3M)
STRATTEC SECURITY CORP
Shares:22.8K
Value:$899.0K
% of Portfolio:0.2% ($899.0K/$578.3M)
LSI INDUSTRIES INC
Shares:52.5K
Value:$892.9K
% of Portfolio:0.2% ($892.9K/$578.3M)
Third Coast Bancshares, Inc.
Shares:26.6K
Value:$888.3K
% of Portfolio:0.2% ($888.3K/$578.3M)
IBEX Ltd
Shares:36.3K
Value:$884.1K
% of Portfolio:0.2% ($884.1K/$578.3M)
Nutex Health, Inc.
Shares:18.5K
Value:$868.0K
% of Portfolio:0.2% ($868.0K/$578.3M)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:36.1K
Value:$854.5K
% of Portfolio:0.1% ($854.5K/$578.3M)
Dave Inc./DE
Shares:10.2K
Value:$840.7K
% of Portfolio:0.1% ($840.7K/$578.3M)
Esquire Financial Holdings, Inc.
Shares:11.1K
Value:$836.0K
% of Portfolio:0.1% ($836.0K/$578.3M)
FLOTEK INDUSTRIES INC/CN/
Shares:100.1K
Value:$833.9K
% of Portfolio:0.1% ($833.9K/$578.3M)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:17.6K
Value:$831.0K
% of Portfolio:0.1% ($831.0K/$578.3M)
MATRIX SERVICE CO
Shares:66.3K
Value:$823.6K
% of Portfolio:0.1% ($823.6K/$578.3M)
Oportun Financial Corp
Shares:149.3K
Value:$819.8K
% of Portfolio:0.1% ($819.8K/$578.3M)
50043K406
Shares:95.5K
Value:$801.6K
% of Portfolio:0.1% ($801.6K/$578.3M)