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:
03-31-2025
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]
05-12-2025
                           [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:
246
Form 13F Information table Value Total:
578323855
          (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
Corcept Therapeutics IncCommon Stock2183521027,675,01367,195SHSOLE12,372 0 54,823
ExlService Holdings IncCommon Stock3020811046,545,147138,639SHSOLE25,550 0 113,089
Dutch Bros IncCommon Stock26701L1006,061,13998,172SHSOLE18,091 0 80,081
Doximity IncCommon Stock26622P1076,000,012103,395SHSOLE19,039 0 84,356
Carpenter Technology CorpCommon Stock1442851035,983,28833,024SHSOLE6,079 0 26,945
Insmed IncCommon Stock4576693075,467,70471,670SHSOLE13,221 0 58,449
Alkermes PLCCommon StockG017671055,251,996159,055SHSOLE29,268 0 129,787
Xeris Biopharma Holdings IncCommon Stock98422E1035,131,207934,646SHSOLE357,388 0 577,258
TG Therapeutics IncCommon Stock88322Q1085,128,660130,070SHSOLE23,947 0 106,123
Axsome Therapeutics IncCommon Stock05464T1044,924,35242,222SHSOLE7,767 0 34,455
Warburg Pincus LLCCommon Stock01625V1044,915,754264,004SHSOLE50,179 0 213,825
Palomar Holdings IncCommon Stock69753M1054,893,75635,700SHSOLE6,718 0 28,982
BJ's Wholesale Club Holdings IncCommon Stock05550J1014,864,53942,634SHSOLE7,848 0 34,786
Madrigal Pharmaceuticals IncCommon Stock5588681054,821,71514,557SHSOLE2,680 0 11,877
Commvault Systems IncCommon Stock2041661024,799,37530,422SHSOLE5,607 0 24,815
OSI Systems IncCommon Stock6710441054,752,00224,452SHSOLE4,504 0 19,948
Mr Cooper Group IncCommon Stock62482R1074,658,30038,949SHSOLE7,170 0 31,779
Life Time Group Holdings IncCommon Stock53190C1024,650,347153,985SHSOLE28,352 0 125,633
Guardant Health IncCommon Stock40131M1094,596,370107,896SHSOLE19,866 0 88,030
Turning Point Brands IncCommon Stock90041L1054,550,01376,548SHSOLE28,261 0 48,287
Stride IncCommon Stock86333M1084,508,08135,637SHSOLE6,557 0 29,080
BellRing Brands IncCommon Stock07831C1034,506,98960,529SHSOLE11,156 0 49,373
Aris Water Solutions IncCommon Stock04041L1064,505,112140,609SHSOLE26,689 0 113,920
Cavco Industries IncCommon Stock1495681074,479,7308,621SHSOLE1,588 0 7,033
Old Republic International CorpCommon Stock6802231044,468,648113,938SHSOLE20,979 0 92,959
Axogen IncCommon Stock05463X1064,453,635240,737SHSOLE94,590 0 146,147
ESCO Technologies IncCommon Stock2963151044,407,14727,697SHSOLE5,096 0 22,601
Porch Group IncCommon Stock7332451044,402,365603,891SHSOLE242,922 0 360,969
Primo Brands CorpCommon Stock7416231024,385,002123,556SHSOLE22,749 0 100,807
National Fuel Gas CoCommon Stock6361801014,367,72455,155SHSOLE10,154 0 45,001
Kratos Defense & Security Solutions IncCommon Stock50077B2074,248,253143,087SHSOLE26,354 0 116,733
Rubrik IncCommon Stock7811541094,244,75769,609SHSOLE12,814 0 56,795
SLM CorpCommon Stock78442P1064,190,453142,678SHSOLE26,267 0 116,411
Groupon IncCommon Stock3994732064,147,907220,986SHSOLE84,803 0 136,183
Archrock IncCommon Stock03957W1064,144,214157,935SHSOLE29,108 0 128,827
Hanover Insurance Group Inc/TheCommon Stock4108671054,124,52823,711SHSOLE4,366 0 19,345
Sprouts Farmers Market IncCommon Stock85208M1024,086,02026,769SHSOLE4,936 0 21,833
StoneX Group IncCommon Stock8618961084,075,02653,352SHSOLE9,817 0 43,535
HCI Group IncCommon Stock40416E1034,068,15927,261SHSOLE5,221 0 22,040
Telephone and Data Systems IncCommon Stock9116841084,040,50458,431SHSOLE10,759 0 47,672
Adtalem Global Education IncCommon Stock00737L1034,038,58340,129SHSOLE7,382 0 32,747
Genpact LtdCommon StockG3922B1074,028,58679,964SHSOLE14,711 0 65,253
Laureate Education IncCommon Stock5186132034,007,218195,952SHSOLE36,878 0 159,074
Royal Gold IncCommon Stock7802871084,003,70624,486SHSOLE4,508 0 19,978
Huron Consulting Group IncCommon Stock4474621023,988,05327,801SHSOLE5,234 0 22,567
Penumbra IncCommon Stock70975L1073,987,61814,912SHSOLE2,745 0 12,167
Ollie's Bargain Outlet Holdings IncCommon Stock6811161093,974,27634,155SHSOLE6,290 0 27,865
ACI Worldwide IncCommon Stock0044981013,928,67071,809SHSOLE13,231 0 58,578
Bridgebio Pharma IncCommon Stock10806X1023,915,744113,270SHSOLE20,863 0 92,407
Kyndryl Holdings IncCommon Stock50155Q1003,896,960124,107SHSOLE22,873 0 101,234
Axis Capital Holdings LtdCommon StockG0692U1093,882,99738,737SHSOLE7,130 0 31,607
Compass IncCommon Stock20464U1003,861,253442,297SHSOLE81,426 0 360,871
Masimo CorpCommon Stock5747951003,823,80322,952SHSOLE4,226 0 18,726
Wyndham Hotels & Resorts IncCommon Stock98311A1053,820,33742,209SHSOLE7,773 0 34,436
DNOW IncCommon Stock67011P1003,818,712223,578SHSOLE42,269 0 181,309
SiriusPoint LtdCommon StockG8192H1063,791,559219,292SHSOLE41,267 0 178,025
IMAX CorpCommon Stock45245E1093,762,042142,772SHSOLE27,092 0 115,680
Grand Canyon Education IncCommon Stock38526M1063,720,79521,505SHSOLE3,960 0 17,545
GeneDx Holdings CorpCommon Stock81663L2003,670,66541,446SHSOLE13,364 0 28,082
Universal Technical Institute IncCommon Stock9139151043,634,131141,516SHSOLE52,693 0 88,823
Waystar Holding CorpCommon Stock9467841053,620,74496,915SHSOLE17,841 0 79,074
American Healthcare REIT IncCommon Stock3981823033,597,155118,718SHSOLE22,278 0 96,440
Range Resources CorpCommon Stock75281A1093,575,25289,538SHSOLE16,492 0 73,046
Prestige Consumer Healthcare IncCommon Stock74112D1013,558,98641,398SHSOLE7,622 0 33,776
InterDigital IncCommon Stock45867G1013,546,38317,153SHSOLE3,158 0 13,995
Vivo Capital LLCCommon Stock8342033093,540,20549,548SHSOLE9,323 0 40,225
VSE CorpCommon Stock9182841003,523,98629,369SHSOLE5,646 0 23,723
Westaim Corp/TheCommon Stock8309401023,495,78966,058SHSOLE12,487 0 53,571
Trevi Therapeutics IncCommon Stock89532M1013,465,281550,919SHSOLE194,953 0 355,966
Driven Brands Holdings IncCommon Stock26210V1023,443,957200,931SHSOLE37,834 0 163,097
FARO Technologies IncCommon Stock3116421023,432,538125,734SHSOLE55,993 0 69,741
Akebia Therapeutics IncCommon Stock00972D1053,413,5891,777,911SHSOLE656,816 0 1,121,095
Brinker International IncCommon Stock1096411003,377,17522,658SHSOLE4,175 0 18,483
Arcutis Biotherapeutics IncCommon Stock03969K1083,374,533215,763SHSOLE40,825 0 174,938
Catalyst Pharmaceuticals IncCommon Stock14888U1013,363,427138,698SHSOLE26,141 0 112,557
Landbridge Co LLCCommon Stock5149521003,361,97246,733SHSOLE8,786 0 37,947
Protagonist Therapeutics IncCommon Stock74366E1023,345,59369,181SHSOLE13,016 0 56,165
Pitney Bowes IncCommon Stock7244791003,316,282366,440SHSOLE69,375 0 297,065
A10 Networks IncCommon Stock0021211013,314,177202,826SHSOLE38,784 0 164,042
Link Ventures LLLPCommon Stock30041R1083,311,699126,449SHSOLE24,113 0 102,336
Coastal Financial Corp/WACommon Stock19046P2093,297,34336,471SHSOLE6,911 0 29,560
Mirum Pharmaceuticals IncCommon Stock6047491013,274,14472,678SHSOLE14,139 0 58,539
BrightSpring Health Services IncCommon Stock10950A1063,236,518178,912SHSOLE33,861 0 145,051
Chefs' Warehouse Inc/TheCommon Stock1630861013,229,85959,307SHSOLE11,182 0 48,125
Urban Outfitters IncCommon Stock9170471023,210,33861,266SHSOLE11,295 0 49,971
Monarch Casino & Resort IncCommon Stock6090271073,197,70241,128SHSOLE7,779 0 33,349
SpringWorks Therapeutics IncCommon Stock85205L1073,174,75671,941SHSOLE13,248 0 58,693
Comstock Resources IncCommon Stock2057683023,173,447156,020SHSOLE28,739 0 127,281
AngioDynamics IncCommon Stock03475V1013,150,523335,519SHSOLE147,119 0 188,400
Powerfleet Inc NJCommon Stock73931J1093,144,809572,825SHSOLE227,147 0 345,678
Hamilton Insurance Group LtdCommon StockG427061043,143,186151,625SHSOLE28,695 0 122,930
Bowhead Specialty Holdings IncCommon Stock10240L1023,137,12377,174SHSOLE14,604 0 62,570
Mercury Systems IncCommon Stock5893781083,097,43871,883SHSOLE13,525 0 58,358
Blackstone IncCommon Stock02215L2093,092,19659,534SHSOLE10,970 0 48,564
Astronics CorpCommon Stock0464331083,069,663127,003SHSOLE23,992 0 103,011
Cheesecake Factory Inc/TheCommon Stock1630721013,022,80862,121SHSOLE11,776 0 50,345
Enova International IncCommon Stock29357K1033,001,66431,086SHSOLE5,835 0 25,251
Amer Sports Holding Cayman LtdCommon StockG0260P1022,984,110111,639SHSOLE20,557 0 91,082
Scholar Rock Holding CorpCommon Stock80706P1032,959,02292,038SHSOLE18,131 0 73,907
OPENLANE IncCommon Stock48238T1092,856,351148,151SHSOLE28,096 0 120,055
Aurora Innovation IncCommon Stock0517741072,762,691410,809SHSOLE75,615 0 335,194
AtriCure IncCommon Stock04963C2092,759,03785,525SHSOLE16,296 0 69,229
Mueller Water Products IncCommon Stock6247581082,757,384108,473SHSOLE20,526 0 87,947
Root Inc/OHCommon Stock77664L2072,722,57620,403SHSOLE3,919 0 16,484
MP Materials CorpCommon Stock5533681012,721,276111,482SHSOLE20,522 0 90,960
Gulfport Energy CorpCommon Stock4026355022,719,38014,768SHSOLE2,781 0 11,987
Pathward Financial IncCommon Stock59100U1082,693,24136,919SHSOLE7,031 0 29,888
Travere Therapeutics IncCommon Stock89422G1072,693,125150,286SHSOLE28,292 0 121,994
Tarsus Pharmaceuticals IncCommon Stock87650L1032,692,45652,413SHSOLE9,653 0 42,760
Grindr IncCommon Stock39854F1012,689,976150,278SHSOLE28,360 0 121,918
Innodata IncCommon Stock4576422052,689,09074,905SHSOLE28,502 0 46,403
Akero Therapeutics IncCommon Stock00973Y1082,688,76366,422SHSOLE12,235 0 54,187
Delcath Systems IncCommon Stock24661P8072,655,529208,604SHSOLE80,894 0 127,710
Mineralys Therapeutics IncCommon Stock6031701012,608,655164,273SHSOLE31,069 0 133,204
EZCORP IncCommon Stock3023011062,606,971177,104SHSOLE33,852 0 143,252
EQT Infrastructure III ScspCommon Stock50012A1082,558,40768,590SHSOLE13,003 0 55,587
Applied Industrial Technologies IncCommon Stock03820C1052,549,72211,315SHSOLE2,085 0 9,230
Paymentus Holdings IncCommon Stock70439P1082,535,74697,155SHSOLE17,908 0 79,247
Texas Pacific Land CorpCommon Stock88262P1022,512,1811,896SHSOLE349 0 1,547
AvePoint IncCommon Stock0536041042,493,210172,660SHSOLE32,769 0 139,891
Solaris Energy Infrastructure IncCommon Stock83418M1032,458,162112,967SHSOLE39,474 0 73,493
TTM Technologies IncCommon Stock87305R1092,453,775119,638SHSOLE22,582 0 97,056
Upstart Holdings IncCommon Stock91680M1072,396,00052,053SHSOLE9,585 0 42,468
Rhythm Pharmaceuticals IncCommon Stock76243J1052,389,37145,108SHSOLE8,488 0 36,620
GEO Group Inc/TheCommon Stock36162J1062,384,99781,650SHSOLE15,035 0 66,615
Pinnacle Financial Partners IncCommon Stock72346Q1042,354,61822,205SHSOLE4,093 0 18,112
NETGEAR IncCommon Stock64111Q1042,326,14695,100SHSOLE34,359 0 60,741
Talen Energy CorpCommon Stock87422Q1092,308,38511,561SHSOLE2,129 0 9,432
Dorman Products IncCommon Stock2582781002,284,83618,955SHSOLE3,494 0 15,461
AST SpaceMobile IncCommon Stock00217D1002,115,79893,043SHSOLE17,132 0 75,911
RealReal Inc/TheCommon Stock88339P1012,083,666386,580SHSOLE134,733 0 251,847
CEVA IncCommon Stock1572101052,023,08878,996SHSOLE15,220 0 63,776
ACM Research IncCommon Stock00108J1092,006,47085,967SHSOLE16,291 0 69,676
Crestview Partners LP/NYCommon Stock92645B1031,986,67734,330SHSOLE6,470 0 27,860
Intapp IncCommon Stock45827U1091,978,84833,896SHSOLE6,244 0 27,652
Enpro IncCommon Stock29355X1071,967,52812,161SHSOLE2,239 0 9,922
Ciena CorpCommon Stock1717793091,964,70032,512SHSOLE5,989 0 26,523
Amplitude IncCommon Stock03213A1041,920,438188,463SHSOLE35,777 0 152,686
GRAIL IncCommon Stock3847471011,881,02173,650SHSOLE13,930 0 59,720
Grid Dynamics Holdings IncCommon Stock39813G1091,786,197114,134SHSOLE22,124 0 92,010
Planet Fitness IncCommon Stock72703H1011,770,28218,324SHSOLE3,374 0 14,950
Rocket Lab USA IncCommon Stock7731221061,736,72097,132SHSOLE17,892 0 79,240
DXP Enterprises Inc/TXCommon Stock2333774071,731,24421,046SHSOLE3,947 0 17,099
WaVe Life Sciences LtdCommon StockY953081051,727,892213,848SHSOLE41,030 0 172,818
Credo Technology Group Holding LtdCommon StockG254571051,631,17940,617SHSOLE7,492 0 33,125
Qifu Technology IncCommon Stock88557W1011,542,29934,342SHSOLE 0 0 34,342
Elbit Systems LtdCommon StockM3760D1011,459,8163,818SHSOLE 0 0 3,818
SoundHound AI IncCommon Stock8361001071,421,325175,040SHSOLE35,179 0 139,861
Archer Aviation IncCommon Stock03945R1021,380,129194,111SHSOLE37,124 0 156,987
Sportradar Group AGCommon StockH8088L1031,345,91062,253SHSOLE 0 0 62,253
Kingstone Cos IncCommon Stock4967191051,338,44480,387SHSOLE80,387 0 0
Genius Sports LtdCommon StockG3934V1091,227,777122,655SHSOLE 0 0 122,655
PDL BioPharma IncCommon Stock52634L1081,170,73282,913SHSOLE82,866 0 47
OppFi IncCommon Stock68386H1031,141,426122,734SHSOLE122,657 0 77
Kinross Gold CorpCommon Stock4969024041,111,67188,250SHSOLE 0 0 88,250
IAMGOLD CorpCommon Stock4509131081,096,119175,678SHSOLE 0 0 175,678
Alamos Gold IncCommon Stock0115321081,063,51039,809SHSOLE 0 0 39,809
Donegal Mutual Insurance CoCommon Stock2577012011,039,17352,938SHSOLE52,938 0 0
Seneca Foods CorpCommon Stock8170705011,031,52811,585SHSOLE11,585 0 0
Eton Pharmaceuticals IncCommon Stock29772L1081,010,27277,833SHSOLE77,793 0 40
Fluent IncCommon Stock75704L104991,96326,389SHSOLE26,389 0 0
Niagen Bioscience IncCommon Stock171077407987,031143,048SHSOLE142,950 0 98
Motorcar Parts of America IncCommon Stock620071100981,759103,343SHSOLE103,343 0 0
Village Super Market IncCommon Stock927107409929,07824,443SHSOLE24,443 0 0
American Public Education IncCommon Stock02913V103925,27641,455SHSOLE41,455 0 0
Climb Global Solutions IncCommon Stock946760105919,6408,303SHSOLE8,303 0 0
Oil-Dri Corp of AmericaCommon Stock677864100915,09419,928SHSOLE19,928 0 0
Strattec Security CorpCommon Stock863111100898,97822,782SHSOLE22,782 0 0
LSI Industries IncCommon Stock50216C108892,85752,521SHSOLE52,521 0 0
Third Coast Bancshares IncCommon Stock88422P109888,27626,619SHSOLE26,619 0 0
IBEX Holdings LtdCommon StockG4690M101884,10036,308SHSOLE36,308 0 0
Nutex Health IncCommon Stock67079U306868,03318,457SHSOLE18,457 0 0
Universal Insurance Holdings IncCommon Stock91359V107854,52736,056SHSOLE36,056 0 0
Dave IncCommon Stock23834J201840,65210,170SHSOLE10,160 0 10
Esquire Financial Holdings IncCommon Stock29667J101835,96411,090SHSOLE11,090 0 0
Flotek Industries IncCommon Stock343389409833,875100,105SHSOLE100,105 0 0
First Business Financial Services IncCommon Stock319390100830,97217,624SHSOLE17,624 0 0
Matrix Service CoCommon Stock576853105823,56266,256SHSOLE66,256 0 0
Oportun Financial CorpCommon Stock68376D104819,838149,333SHSOLE149,333 0 0
Kolibri Global Energy IncCommon Stock50043K406801,63995,547SHSOLE95,547 0 0
CuriosityStream IncCommon Stock23130Q107787,899293,992SHSOLE293,992 0 0
Unity Bancorp IncCommon Stock913290102787,62619,352SHSOLE19,352 0 0
Aeva Technologies IncCommon Stock00835Q202781,186111,598SHSOLE111,598 0 0
Lincoln Educational Services CorpCommon Stock533535100776,36048,920SHSOLE48,875 0 45
Heron Therapeutics IncCommon Stock427746102767,800349,000SHSOLE349,000 0 0
ThredUp IncCommon Stock88556E102751,091311,656SHSOLE311,656 0 0
ReposiTrak IncCommon Stock700215304739,85536,500SHSOLE36,500 0 0
SoundThinking IncCommon Stock82536T107731,66443,166SHSOLE43,166 0 0
Capital Bancorp IncCommon Stock139737100721,87725,481SHSOLE25,481 0 0
Rimini Street IncCommon Stock76674Q107718,275206,401SHSOLE206,401 0 0
Ranger Energy Holdings LLCCommon Stock75282U104700,73149,382SHSOLE49,382 0 0
ACRES Commercial Realty CorpCommon Stock00489Q102697,14632,171SHSOLE32,171 0 0
Champions Oncology IncCommon Stock15870P307694,28779,987SHSOLE79,987 0 0
CPI Card Group IncCommon Stock12634H200689,49123,637SHSOLE23,637 0 0
CVRx IncCommon Stock126638105682,81355,831SHSOLE55,831 0 0
Expensify IncCommon Stock30219Q106676,278222,460SHSOLE222,460 0 0
Pulmonx CorpCommon Stock745848101667,89999,242SHSOLE99,242 0 0
BK Technologies CorpCommon Stock05587G203654,15016,679SHSOLE16,679 0 0
Frequency Electronics IncCommon Stock358010106636,95540,700SHSOLE40,700 0 0
Advent International LPCommon Stock628877201635,83818,172SHSOLE18,172 0 0
Byrna Technologies IncCommon Stock12448X201629,59737,387SHSOLE37,387 0 0
Electromed IncCommon Stock285409108629,33126,376SHSOLE26,376 0 0
Ascent Industries CoCommon Stock871565107626,84749,514SHSOLE49,514 0 0
PrimeEnergy Resources CorpCommon Stock74158E104620,0892,721SHSOLE2,721 0 0
Skillsoft CorpCommon Stock83066P309605,82931,488SHSOLE31,488 0 0
iCAD IncCommon Stock44934S206593,441288,078SHSOLE288,078 0 0
Perma-Pipe International Holdings IncCommon Stock714167103588,36247,334SHSOLE47,334 0 0
ClearPoint Neuro IncCommon Stock18507C103584,71549,177SHSOLE49,130 0 47
Epsilon Energy LtdCommon Stock294375209583,52382,652SHSOLE82,652 0 0
Oppenheimer Holdings IncCommon Stock683797104578,1139,695SHSOLE9,695 0 0
Synchronoss Technologies IncCommon Stock87157B400568,75252,227SHSOLE52,227 0 0
Perpetua Resources CorpCommon Stock714266103567,46853,084SHSOLE53,084 0 0
Lifevantage CorpCommon Stock53222K205565,12138,760SHSOLE38,760 0 0
MeiraGTx Holdings plcCommon StockG59665102563,07283,049SHSOLE83,049 0 0
Senseonics Holdings IncCommon Stock81727U105559,138852,215SHSOLE852,215 0 0
Butterfly Network IncCommon Stock124155102557,405244,476SHSOLE244,476 0 0
Honest Co Inc/TheCommon Stock438333106552,212117,492SHSOLE117,492 0 0
Myomo IncCommon Stock62857J201550,957114,544SHSOLE114,544 0 0
Crexendo IncCommon Stock226552107550,851113,111SHSOLE113,111 0 0
MIND Technology IncCommon Stock602566309535,08689,181SHSOLE89,181 0 0
Hippo Holdings IncCommon Stock433539202534,74120,921SHSOLE20,897 0 24
Duos Technologies Group IncCommon Stock266042407528,45793,698SHSOLE93,698 0 0
Northeast BankCommon Stock66405S100518,2085,661SHSOLE5,654 0 7
Benitec Biopharma IncCommon Stock08205P209511,68339,330SHSOLE39,330 0 0
Natural Gas Services Group IncCommon Stock63886Q109509,26523,180SHSOLE23,180 0 0
CPI Aerostructures IncCommon Stock125919308496,595143,111SHSOLE143,111 0 0
Build-A-Bear Workshop IncCommon Stock120076104490,45813,195SHSOLE13,195 0 0
eHealth IncCommon Stock28238P109474,89571,092SHSOLE71,092 0 0
Rapid Micro Biosystems IncCommon Stock75340L104467,145176,949SHSOLE176,949 0 0
Northrim BanCorp IncCommon Stock666762109457,2596,245SHSOLE6,235 0 10
Gambling.com Group LtdCommon StockG3R239101455,36736,083SHSOLE36,083 0 0
Natural Grocers by Vitamin Cottage IncCommon Stock63888U108454,66211,310SHSOLE11,295 0 15
First United CorpCommon Stock33741H107443,54614,775SHSOLE14,775 0 0
American Outdoor Brands IncCommon Stock02875D109427,81335,182SHSOLE35,182 0 0
Guaranty Bancshares Inc/TXCommon Stock400764106427,32010,675SHSOLE10,675 0 0
Marcus Corp/TheCommon Stock566330106413,84524,796SHSOLE24,796 0 0
Limbach Holdings IncCommon Stock53263P105396,4045,323SHSOLE5,323 0 0
Telegraph Hill Partners Management Co LLCommon Stock02080L102392,21375,571SHSOLE75,571 0 0
Neuronetics IncCommon Stock64131A105384,917104,597SHSOLE104,597 0 0
Eledon Pharmaceuticals IncCommon Stock28617K101371,391109,555SHSOLE109,555 0 0
Capricor Therapeutics IncCommon Stock14070B309363,23938,276SHSOLE38,276 0 0
Coffee Holding Co IncCommon Stock192176105330,69093,152SHSOLE93,152 0 0
Digital Turbine IncCommon Stock25400W102319,531117,691SHSOLE117,691 0 0
Willis Lease Finance CorpCommon Stock970646105312,7811,980SHSOLE1,980 0 0
Cumberland Pharmaceuticals IncCommon Stock230770109303,61271,776SHSOLE71,776 0 0
Cognyte Software LtdCommon StockM25133105235,61530,207SHSOLE 0 0 30,207