UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2025
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Informed Momentum Co LLC
Address:
215 Highway 101
Suite 216
Solana Beach, CA 92075
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Iris Kelly
Title:
Chief Compliance Officer
Phone:
760-479-5087


Signature, Place, and Date of Signing:

/s/ Iris Kelly
                         [Signature]
Solana Beach, CALIFORNIA
                 [City, State]
08-12-2025
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
220
Form 13F Information table Value Total:
660312505
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Akebia Therapeutics IncCommon Stock00972D1055,293,7541,454,328SHSOLE564,058 0 890,270
Microvast Holdings IncCommon Stock59516C1062,718,394748,869SHSOLE170,518 0 578,351
Xeris Biopharma Holdings IncCommon Stock98422E1032,740,660586,865SHSOLE210,302 0 376,563
ThredUp IncCommon Stock88556E1024,368,984583,309SHSOLE271,344 0 311,965
Porch Group IncCommon Stock7332451046,403,621543,140SHSOLE229,438 0 313,702
Trevi Therapeutics IncCommon Stock89532M1012,661,833486,624SHSOLE193,008 0 293,616
CommScope Holding Co IncCommon Stock20337X1094,007,744484,027SHSOLE109,740 0 374,287
Planet Labs PBCCommon Stock72703X1062,771,169454,290SHSOLE104,148 0 350,142
Niagen Bioscience IncCommon Stock1710774075,746,535398,788SHSOLE195,508 0 203,280
Digital Turbine IncCommon Stock25400W1022,168,592367,558SHSOLE170,810 0 196,748
Olo IncCommon Stock68134L1093,239,885364,032SHSOLE82,311 0 281,721
LifeMD IncCommon Stock53216B1044,568,706335,441SHSOLE166,835 0 168,606
BioCryst Pharmaceuticals IncCommon Stock09058V1032,995,749334,347SHSOLE75,540 0 258,807
Adaptive Biotechnologies CorpCommon Stock00650F1093,746,325321,573SHSOLE72,794 0 248,779
Pitney Bowes IncCommon Stock7244791003,482,963319,245SHSOLE72,580 0 246,665
Archer Aviation IncCommon Stock03945R1023,354,234309,146SHSOLE70,192 0 238,954
Yext IncCommon Stock98585N1062,562,283301,445SHSOLE69,109 0 232,336
Domo IncCommon Stock2575541054,121,918295,055SHSOLE139,166 0 155,889
Applied Digital CorpCommon Stock0381692072,921,065290,076SHSOLE66,770 0 223,306
Fuel Tech IncCommon Stock359523107715,529283,940SHSOLE283,940 0 0
United States Antimony CorpCommon Stock911549103585,280268,477SHSOLE268,477 0 0
CytomX Therapeutics IncCommon Stock23284F105577,897254,580SHSOLE254,349 0 231
nLight IncCommon Stock65487K1004,797,335243,767SHSOLE116,605 0 127,162
Spero Therapeutics IncCommon Stock84833T103693,506239,140SHSOLE239,140 0 0
SiriusPoint LtdCommon StockG8192H1064,653,243228,212SHSOLE51,376 0 176,836
Healthcare Services Group IncCommon Stock4219061083,328,634221,466SHSOLE50,150 0 171,316
LightPath Technologies IncCommon Stock532257805678,897220,421SHSOLE220,421 0 0
Paysign IncCommon Stock70451A1041,574,035218,616SHSOLE218,616 0 0
Magnite IncCommon Stock55955D1005,245,569217,478SHSOLE49,066 0 168,412
Antero Midstream CorpCommon Stock03676B1024,089,922215,827SHSOLE47,790 0 168,037
Perpetua Resources CorpCommon Stock7142661032,594,742213,735SHSOLE75,246 0 138,489
Delcath Systems IncCommon Stock24661P8072,896,310212,964SHSOLE86,160 0 126,804
Information Services Group IncCommon Stock45675Y1041,021,517212,816SHSOLE212,816 0 0
Amprius Technologies IncCommon Stock03214Q108889,371211,252SHSOLE211,252 0 0
Watling Street Capital Partners LLPCommon Stock60471A1014,499,210208,974SHSOLE46,393 0 162,581
Laureate Education IncCommon Stock5186132034,766,714203,880SHSOLE45,908 0 157,972
Oncology Institute Inc/TheCommon Stock68236X100401,466195,837SHSOLE195,837 0 0
AvePoint IncCommon Stock0536041043,469,331179,665SHSOLE40,731 0 138,934
Heritage Insurance Holdings IncCommon Stock42727J1024,415,028177,026SHSOLE76,053 0 100,973
CuriosityStream IncCommon Stock23130Q107996,504176,999SHSOLE176,872 0 127
D-Wave Quantum IncCommon Stock26740W1092,506,368171,200SHSOLE38,848 0 132,352
Rapid Micro Biosystems IncCommon Stock75340L104586,862170,105SHSOLE170,105 0 0
Lincoln Educational Services CorpCommon Stock5335351003,920,874170,103SHSOLE81,435 0 88,668
CorMedix IncCommon Stock21900C3081,953,595158,571SHSOLE36,608 0 121,963
TTM Technologies IncCommon Stock87305R1096,438,579157,731SHSOLE35,515 0 122,216
IAMGOLD CorpCommon Stock4509131081,154,277157,030SHSOLE 0 0 157,030
B Riley Financial IncCommon Stock040044109967,386156,030SHSOLE156,030 0 0
Sportsman's Warehouse Holdings IncCommon Stock84920Y106524,414152,004SHSOLE152,004 0 0
Universal Technical Institute IncCommon Stock9139151045,113,628150,889SHSOLE62,677 0 88,212
Groupon IncCommon Stock3994732065,042,788150,756SHSOLE68,856 0 81,900
Arlo Technologies IncCommon Stock04206A1012,544,204150,012SHSOLE34,148 0 115,864
Kratos Defense & Security Solutions IncCommon Stock50077B2076,916,916148,911SHSOLE32,989 0 115,922
Solaris Energy Infrastructure IncCommon Stock83418M1034,142,646146,435SHSOLE62,362 0 84,073
Rocket Lab CorpCommon Stock7731211085,224,709146,064SHSOLE32,405 0 113,659
Aeva Technologies IncCommon Stock00835Q2025,482,838145,087SHSOLE82,472 0 62,615
National Vision Holdings IncCommon Stock63845R1073,268,340142,040SHSOLE32,465 0 109,575
Ouster IncCommon Stock68989M2023,434,237141,618SHSOLE69,838 0 71,780
Satellogic IncCommon Stock80401C100506,250139,848SHSOLE139,848 0 0
Intellicheck IncCommon Stock45817G201746,477138,493SHSOLE138,493 0 0
Oportun Financial CorpCommon Stock68376D104986,526137,783SHSOLE137,783 0 0
One Stop Systems IncCommon Stock68247W109480,627135,388SHSOLE135,388 0 0
Astronics CorpCommon Stock0464331084,423,311132,118SHSOLE29,839 0 102,279
Fluor CorpCommon Stock67079K1005,151,899130,230SHSOLE28,903 0 101,327
Comstock Resources IncCommon Stock2057683023,599,978130,104SHSOLE28,811 0 101,293
Kyndryl Holdings IncCommon Stock50155Q1005,419,008129,147SHSOLE28,629 0 100,518
SLM CorpCommon Stock78442P1064,095,733124,908SHSOLE27,685 0 97,223
Grindr IncCommon Stock39854F1012,823,358124,377SHSOLE27,947 0 96,430
Box IncCommon Stock10316T1044,216,510123,398SHSOLE27,404 0 95,994
Redwire CorpCommon Stock75776W1031,946,269119,403SHSOLE27,053 0 92,350
Owlet IncCommon Stock69120X206984,959117,257SHSOLE117,257 0 0
Lightspeed Management Co LLCCommon Stock71535D106762,023116,162SHSOLE116,162 0 0
Leonardo SpACommon Stock52661A1085,322,332114,508SHSOLE25,381 0 89,127
Kiniksa Pharmaceuticals International PlCommon StockG526941092,926,019105,747SHSOLE24,247 0 81,500
Acadian Asset Management IncCommon Stock10948W1033,669,612104,132SHSOLE23,721 0 80,411
OppFi IncCommon Stock68386H1031,412,962100,998SHSOLE100,932 0 66
Credo Technology Group Holding LtdCommon StockG254571059,296,406100,404SHSOLE22,274 0 78,130
Celsius Holdings IncCommon Stock15118V2074,648,835100,212SHSOLE22,189 0 78,023
Amylyx Pharmaceuticals IncCommon Stock03237H101640,74499,960SHSOLE99,960 0 0
Exagen IncCommon Stock30068X103682,45697,773SHSOLE97,773 0 0
Perdoceo Education CorpCommon Stock71363P1063,195,25197,744SHSOLE22,203 0 75,541
American Industrial Partners LPCommon Stock7495271074,618,70597,052SHSOLE22,295 0 74,757
Tutor Perini CorpCommon Stock9011091084,507,34796,352SHSOLE21,839 0 74,513
Fortress Biotech IncCommon Stock48115J109682,58195,067SHSOLE95,067 0 0
NEXTracker IncCommon Stock65290E1015,079,51793,425SHSOLE20,745 0 72,680
Amer Sports Holding Cayman LtdCommon StockG0260P1023,545,41691,471SHSOLE20,247 0 71,224
JFrog LtdCommon StockM6191J1003,987,33290,869SHSOLE20,179 0 70,690
American Healthcare REIT IncCommon Stock3981823033,333,56790,734SHSOLE20,364 0 70,370
Duos Technologies Group IncCommon Stock266042407644,02290,073SHSOLE90,073 0 0
Bridgebio Pharma IncCommon Stock10806X1023,763,82887,166SHSOLE19,307 0 67,859
Dutch Bros IncCommon Stock26701L1005,945,66086,963SHSOLE19,275 0 67,688
Build-A-Bear Workshop IncCommon Stock1200761044,462,67386,553SHSOLE35,069 0 51,484
Calix IncCommon Stock13100M5094,566,09685,845SHSOLE19,435 0 66,410
IMAX CorpCommon Stock45245E1092,390,69285,504SHSOLE19,432 0 66,072
Kinross Gold CorpCommon Stock4969024041,300,08483,363SHSOLE 0 0 83,363
Epsilon Energy LtdCommon Stock294375209586,40779,459SHSOLE79,459 0 0
Innovative Solutions and Support IncCommon Stock45769N1051,102,78079,451SHSOLE79,451 0 0
Fennec Pharmaceuticals IncCommon Stock31447P100652,88678,661SHSOLE78,661 0 0
Flotek Industries IncCommon Stock3433894091,156,83078,376SHSOLE78,376 0 0
Turning Point Brands IncCommon Stock90041L1055,932,41278,295SHSOLE30,350 0 47,945
TG Therapeutics IncCommon Stock88322Q1082,800,85077,823SHSOLE17,249 0 60,574
Legacy Education IncCommon Stock52474R207865,34377,401SHSOLE77,401 0 0
Kingsway Financial Services IncCommon Stock4969042021,041,00976,884SHSOLE76,884 0 0
MP Materials CorpCommon Stock5533681012,554,07176,768SHSOLE17,036 0 59,732
ASP Isotopes IncCommon Stock00218A105564,63076,716SHSOLE76,716 0 0
American Superconductor CorpCommon Stock0301112072,762,53775,294SHSOLE17,366 0 57,928
BJ's Restaurants IncCommon Stock09180C1063,260,84073,113SHSOLE16,593 0 56,520
Karman Holdings IncCommon Stock4859241043,676,45672,989SHSOLE16,208 0 56,781
Air Lease CorpCommon Stock00912X3024,254,50472,739SHSOLE16,124 0 56,615
908 Devices IncCommon Stock65443P102516,32672,416SHSOLE72,416 0 0
Protagonist Therapeutics IncCommon Stock74366E1023,977,83771,971SHSOLE16,205 0 55,766
Cidara Therapeutics IncCommon Stock1717572063,404,92669,902SHSOLE27,954 0 41,948
Innodata IncCommon Stock4576422053,578,74169,870SHSOLE30,670 0 39,200
Venu Holding CorpCommon Stock92333E104809,44268,655SHSOLE68,655 0 0
Life360 IncCommon Stock5322061094,325,16266,286SHSOLE14,704 0 51,582
UL Solutions IncCommon Stock9037311074,753,38665,240SHSOLE14,448 0 50,792
Sportradar Group AGCommon StockH8088L1031,806,63964,339SHSOLE 0 0 64,339
OptimizeRx CorpCommon Stock68401U204858,54663,596SHSOLE63,596 0 0
Sagimet Biosciences IncCommon Stock786700104483,20763,413SHSOLE63,413 0 0
Scholar Rock Holding CorpCommon Stock80706P1032,208,33162,347SHSOLE14,215 0 48,132
Willdan Group IncCommon Stock96924N1003,851,49161,614SHSOLE13,981 0 47,633
Rubrik IncCommon Stock7811541095,450,56660,839SHSOLE13,469 0 47,370
ATI IncCommon Stock01741R1025,235,05360,633SHSOLE13,434 0 47,199
Insmed IncCommon Stock4576693076,029,54459,912SHSOLE13,290 0 46,622
Corcept Therapeutics IncCommon Stock2183521024,369,79659,534SHSOLE13,196 0 46,338
Oklo IncCommon Stock02156V1093,309,06559,101SHSOLE13,116 0 45,985
GRAIL IncCommon Stock3847471012,953,10257,431SHSOLE12,996 0 44,435
National Fuel Gas CoCommon Stock6361801014,861,25357,387SHSOLE12,706 0 44,681
Urban Outfitters IncCommon Stock9170471024,140,36657,077SHSOLE12,655 0 44,422
StoneX Group IncCommon Stock8618961085,059,54655,514SHSOLE12,289 0 43,225
KT CorpCommon Stock48268K1011,150,27755,355SHSOLE 0 0 55,355
BlackSky Technology IncCommon Stock09263B2071,087,63252,849SHSOLE52,815 0 34
TSS Inc/MDCommon Stock87288V1011,495,47051,872SHSOLE51,843 0 29
Hallador Energy CoCommon Stock40609P105808,24851,058SHSOLE51,024 0 34
Westaim Corp/TheCommon Stock8309401022,842,80649,192SHSOLE11,086 0 38,106
Lightbridge CorpCommon Stock53224K302645,70448,295SHSOLE48,295 0 0
Sensient Technologies CorpCommon Stock81725T1004,666,00647,361SHSOLE10,488 0 36,873
American Public Education IncCommon Stock02913V1031,425,65046,804SHSOLE46,804 0 0
Power Solutions International IncCommon Stock73933G2023,003,09246,430SHSOLE10,538 0 35,892
Sezzle IncCommon Stock78435P1058,173,26245,597SHSOLE10,402 0 35,195
Advanced Energy Industries IncCommon Stock0079731005,966,34345,029SHSOLE9,991 0 35,038
AngioDynamics IncCommon Stock03475V101446,09244,969SHSOLE44,969 0 0
Universal Insurance Holdings IncCommon Stock91359V1071,232,34944,441SHSOLE44,441 0 0
Suntx Capital Management CorpCommon Stock21044C1074,712,56144,341SHSOLE9,829 0 34,512
Sanmina CorpCommon Stock8010561024,315,67344,114SHSOLE9,784 0 34,330
ALT5 Sigma CorpCommon Stock47089W104313,24543,236SHSOLE43,236 0 0
Lumentum Holdings IncCommon Stock55024U1094,096,32643,092SHSOLE9,559 0 33,533
Vivo Capital LLCCommon Stock8342033093,580,84142,741SHSOLE9,656 0 33,085
Cheesecake Factory Inc/TheCommon Stock1630721012,631,21941,992SHSOLE9,560 0 32,432
Optex Systems Holdings IncCommon Stock68384X209481,04041,866SHSOLE41,866 0 0
Adtalem Global Education IncCommon Stock00737L1035,312,87041,758SHSOLE9,243 0 32,515
Limbach Holdings IncCommon Stock53263P1055,757,26941,094SHSOLE16,327 0 24,767
Frequency Electronics IncCommon Stock358010106888,52939,125SHSOLE39,125 0 0
Geospace Technologies CorpCommon Stock37364X109544,56138,188SHSOLE38,188 0 0
Encompass Health CorpCommon Stock29261A1004,663,25138,027SHSOLE8,419 0 29,608
Benitec Biopharma IncCommon Stock08205P209442,36537,809SHSOLE37,809 0 0
PriceSmart IncCommon Stock7415111093,948,34937,589SHSOLE8,504 0 29,085
Stride IncCommon Stock86333M1085,384,22637,084SHSOLE8,206 0 28,878
Itron IncCommon Stock4657411064,782,64436,334SHSOLE8,063 0 28,271
Ducommun IncCommon Stock2641471092,953,44435,743SHSOLE8,135 0 27,608
Ollie's Bargain Outlet Holdings IncCommon Stock6811161094,683,85735,543SHSOLE7,873 0 27,670
Perma-Pipe International Holdings IncCommon Stock714167103800,42734,999SHSOLE34,999 0 0
IBEX Holdings LtdCommon StockG4690M1011,015,70634,904SHSOLE34,904 0 0
Carpenter Technology CorpCommon Stock1442851039,496,41734,360SHSOLE7,607 0 26,753
iRhythm Technologies IncCommon Stock4500561065,229,71333,968SHSOLE7,531 0 26,437
Donegal Mutual Insurance CoCommon Stock257701201644,48532,184SHSOLE32,184 0 0
BWX Technologies IncCommon Stock05605H1004,569,58331,720SHSOLE7,042 0 24,678
Commvault Systems IncCommon Stock2041661025,519,46231,661SHSOLE7,018 0 24,643
MYR Group IncCommon Stock55405W1045,385,98029,683SHSOLE6,684 0 22,999
FabrinetCommon StockG3323L1008,508,88528,875SHSOLE6,406 0 22,469
ESCO Technologies IncCommon Stock2963151045,529,50228,819SHSOLE6,378 0 22,441
Byrna Technologies IncCommon Stock12448X201877,70228,423SHSOLE28,423 0 0
Cooper-Standard Holdings IncCommon Stock21676P103610,47128,394SHSOLE28,394 0 0
Dave IncCommon Stock23834J2017,361,14427,425SHSOLE11,476 0 15,949
CoreCard CorpCommon Stock45816D100783,75427,054SHSOLE27,054 0 0
Allient IncCommon Stock019330109969,18726,692SHSOLE26,692 0 0
Sterling Infrastructure IncCommon Stock8592411016,133,72626,584SHSOLE5,898 0 20,686
Citi Trends IncCommon Stock17306X102885,40326,517SHSOLE26,517 0 0
Dycom Industries IncCommon Stock2674751016,272,75825,667SHSOLE5,698 0 19,969
Graham CorpCommon Stock3845561061,266,36725,578SHSOLE25,578 0 0
OSI Systems IncCommon Stock6710441055,720,88825,442SHSOLE5,636 0 19,806
Fluent IncCommon Stock75704L1041,250,07425,408SHSOLE25,390 0 18
Centrus Energy CorpCommon Stock15643U1044,559,53324,891SHSOLE5,731 0 19,160
Palomar Holdings IncCommon Stock69753M1053,820,46424,768SHSOLE5,582 0 19,186
Bel Fuse IncCommon Stock0773473002,370,35024,264SHSOLE5,514 0 18,750
Carriage Services IncCommon Stock1439051071,105,26124,164SHSOLE24,164 0 0
Nektar TherapeuticsCommon Stock640268306624,19124,156SHSOLE24,132 0 24
HCI Group IncCommon Stock40416E1033,624,33923,813SHSOLE5,444 0 18,369
Amphitryon LtdCommon StockG5S37H101935,20223,694SHSOLE 0 0 23,694
Village Super Market IncCommon Stock927107409905,25123,513SHSOLE23,513 0 0
AeroVironment IncCommon Stock0080731086,675,80923,428SHSOLE5,197 0 18,231
Badger Meter IncCommon Stock0565251085,738,44423,427SHSOLE5,196 0 18,231
Watts Water Technologies IncCommon Stock9427491025,456,54522,191SHSOLE4,920 0 17,271
BJ's Wholesale Club Holdings IncCommon Stock05550J1012,382,28822,093SHSOLE4,899 0 17,194
VSE CorpCommon Stock9182841002,826,02421,576SHSOLE4,984 0 16,592
Argan IncCommon Stock04010E1094,708,13021,354SHSOLE4,948 0 16,406
Intrepid Potash IncCommon Stock46121Y201759,58421,259SHSOLE21,259 0 0
NETGEAR IncCommon Stock64111Q104588,23120,235SHSOLE20,235 0 0
Espey Mfg. & Electronics CorpCommon Stock296650104919,86820,124SHSOLE20,124 0 0
BK Technologies CorpCommon Stock05587G203943,30720,015SHSOLE19,999 0 16
Capital Bancorp IncCommon Stock139737100651,75419,409SHSOLE19,409 0 0
Oil-Dri Corp of AmericaCommon Stock6778641001,130,66119,167SHSOLE19,167 0 0
Guaranty Bancshares Inc/TXCommon Stock400764106802,71018,914SHSOLE18,914 0 0
Grand Canyon Education IncCommon Stock38526M1063,525,79518,655SHSOLE4,135 0 14,520
Claritev CorpCommon Stock62548M209829,76018,386SHSOLE18,386 0 0
Root Inc/OHCommon Stock77664L2072,320,09618,130SHSOLE4,120 0 14,010
Strattec Security CorpCommon Stock8631111001,086,31117,462SHSOLE17,462 0 0
Talen Energy CorpCommon Stock87422Q1094,832,88816,621SHSOLE3,682 0 12,939
Brinker International IncCommon Stock1096411002,838,21415,739SHSOLE3,490 0 12,249
IES Holdings IncCommon Stock44951W1064,574,38415,442SHSOLE3,425 0 12,017
InterDigital IncCommon Stock45867G1013,224,20314,379SHSOLE3,186 0 11,193
Stantec IncCommon Stock85472N1091,324,89712,201SHSOLE 0 0 12,201
Onity Group IncCommon Stock675746606452,23811,848SHSOLE11,848 0 0
Seneca Foods CorpCommon Stock8170705011,130,23411,143SHSOLE11,143 0 0
Esquire Financial Holdings IncCommon Stock29667J1011,009,17010,661SHSOLE10,661 0 0
NewMarket CorpCommon Stock6515871074,321,3296,255SHSOLE1,386 0 4,869
Elbit Systems LtdCommon StockM3760D1011,755,3493,946SHSOLE 0 0 3,946
Nathan's Famous IncCommon Stock6323471001,019,8799,223SHSOLE9,223 0 0
Nutex Health IncCommon Stock67079U306632,5345,081SHSOLE5,081 0 0
Northrim BanCorp IncCommon Stock666762109410,1574,398SHSOLE4,398 0 0
Advent International LPCommon Stock628877201284,2269,625SHSOLE9,625 0 0