# EDGAR Filing Document

**Accession Number:** 0001510989
**File Stem:** 0001104659-25-112235
**Filing Date:** 2025-11
**Character Count:** 31775
**Document Hash:** dee8aadf1b8ce8d87e2fedbfab625853
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-112235.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001104659-25-112235

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251483997

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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<br>**Address:** 215 Highway 101<br>Suite 216<br>Solana Beach, CA 92075

**Form 13F File Number:** 028-14070

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 760-479-5087

**Signature, Place, and Date of Signing:**

/s/ Iris Kelly  Solana Beach, CA  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 254

**Form 13F Information Table Value Total:** $872246535

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Precigen Inc | Common Stock | 74017N105 |  | 2192130 | 677370 | SH |  | SOLE |  | 141934 | 0 | 535436 |
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 |  | 4851289 | 603101 | SH |  | SOLE |  | 253149 | 0 | 349952 |
| Trevi Therapeutics Inc | Common Stock | 89532M101 |  | 4965423 | 549479 | SH |  | SOLE |  | 214839 | 0 | 334640 |
| Amprius Technologies Inc | Common Stock | 03214Q108 |  | 5078786 | 488530 | SH |  | SOLE |  | 206149 | 0 | 282381 |
| Hecla Mining Co | Common Stock | 422704106 |  | 5765074 | 484332 | SH |  | SOLE |  | 98725 | 0 | 385607 |
| Lineage Cell Therapeutics Inc | Common Stock | 53566P109 |  | 747353 | 442221 | SH |  | SOLE |  | 442221 | 0 | 0 |
| ThredUp Inc | Common Stock | 88556E102 |  | 4060330 | 434314 | SH |  | SOLE |  | 205573 | 0 | 228741 |
| WisdomTree Inc | Common Stock | 97717P104 |  | 5847492 | 427571 | SH |  | SOLE |  | 88593 | 0 | 338978 |
| Planet Labs PBC | Common Stock | 72703X106 |  | 5447431 | 426574 | SH |  | SOLE |  | 89909 | 0 | 336665 |
| Terawulf Inc | Common Stock | 88080T104 |  | 4522341 | 402459 | SH |  | SOLE |  | 85813 | 0 | 316646 |
| Kopin Corp | Common Stock | 500600101 |  | 895696 | 368599 | SH |  | SOLE |  | 368599 | 0 | 0 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 5279275 | 358654 | SH |  | SOLE |  | 75170 | 0 | 283484 |
| Porch Group Inc | Common Stock | 733245104 |  | 5849625 | 352290 | SH |  | SOLE |  | 171256 | 0 | 181034 |
| American Resources Corp | Common Stock | 02927U208 |  | 917347 | 339758 | SH |  | SOLE |  | 339480 | 0 | 278 |
| Fuel Tech Inc | Common Stock | 359523107 |  | 1016136 | 338712 | SH |  | SOLE |  | 338712 | 0 | 0 |
| Yext Inc | Common Stock | 98585N106 |  | 2811943 | 335421 | SH |  | SOLE |  | 70680 | 0 | 264741 |
| CommScope Holding Co Inc | Common Stock | 20337X109 |  | 5034549 | 330533 | SH |  | SOLE |  | 70060 | 0 | 260473 |
| Uranium Energy Corp | Common Stock | 916896103 |  | 4312986 | 328667 | SH |  | SOLE |  | 66946 | 0 | 261721 |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 |  | 2350053 | 316307 | SH |  | SOLE |  | 68195 | 0 | 248112 |
| GoPro Inc | Common Stock | 38268T103 |  | 658129 | 310438 | SH |  | SOLE |  | 310438 | 0 | 0 |
| Alphatec Holdings Inc | Common Stock | 02081G201 |  | 4337790 | 303208 | SH |  | SOLE |  | 62704 | 0 | 240504 |
| Domo Inc | Common Stock | 257554105 |  | 4558588 | 290661 | SH |  | SOLE |  | 149368 | 0 | 141293 |
| Hudbay Minerals Inc | Common Stock | 443628102 |  | 4317946 | 285009 | SH |  | SOLE |  | 175973 | 0 | 109036 |
| Spero Therapeutics Inc | Common Stock | 84833T103 |  | 530997 | 282445 | SH |  | SOLE |  | 282445 | 0 | 0 |
| Gossamer Bio Inc | Common Stock | 38341P102 |  | 732250 | 278422 | SH |  | SOLE |  | 278422 | 0 | 0 |
| nLight Inc | Common Stock | 65487K100 |  | 8144823 | 277830 | SH |  | SOLE |  | 132870 | 0 | 144960 |
| Applied Digital Corp | Common Stock | 038169207 |  | 6230620 | 276056 | SH |  | SOLE |  | 58709 | 0 | 217347 |
| Bitfury Holding BV | Common Stock | 17253J106 |  | 3347526 | 270242 | SH |  | SOLE |  | 56808 | 0 | 213434 |
| LightPath Technologies Inc | Common Stock | 532257805 |  | 2135327 | 269272 | SH |  | SOLE |  | 269272 | 0 | 0 |
| Niagen Bioscience Inc | Common Stock | 171077407 |  | 2398527 | 260045 | SH |  | SOLE |  | 114669 | 0 | 145376 |
| Information Services Group Inc | Common Stock | 45675Y104 |  | 1449253 | 252044 | SH |  | SOLE |  | 252044 | 0 | 0 |
| Coeur Mining Inc | Common Stock | 192108504 |  | 4591271 | 248780 | SH |  | SOLE |  | 50692 | 0 | 198088 |
| Magnite Inc | Common Stock | 55955D100 |  | 5184579 | 241943 | SH |  | SOLE |  | 49985 | 0 | 191958 |
| Perpetua Resources Corp | Common Stock | 714266103 |  | 4799601 | 240460 | SH |  | SOLE |  | 82618 | 0 | 157842 |
| CompoSecure Inc | Common Stock | 20459V105 |  | 4909510 | 239676 | SH |  | SOLE |  | 50190 | 0 | 189486 |
| Babcock  Wilcox Enterprises Inc | Common Stock | 05614L209 |  | 671686 | 231616 | SH |  | SOLE |  | 231616 | 0 | 0 |
| Riot Platforms Inc | Common Stock | 767292105 |  | 4310751 | 230266 | SH |  | SOLE |  | 46936 | 0 | 183330 |
| Laureate Education Inc | Common Stock | 518613203 |  | 7044546 | 227016 | SH |  | SOLE |  | 46975 | 0 | 180041 |
| SoundHound AI Inc | Common Stock | 836100107 |  | 3576579 | 226066 | SH |  | SOLE |  | 46814 | 0 | 179252 |
| Upwork Inc | Common Stock | 91688F104 |  | 4103143 | 224598 | SH |  | SOLE |  | 46700 | 0 | 177898 |
| Rush Street Interactive Inc | Common Stock | 782011100 |  | 4424903 | 219612 | SH |  | SOLE |  | 44797 | 0 | 174815 |
| ClearPoint Neuro Inc | Common Stock | 18507C103 |  | 4559042 | 211664 | SH |  | SOLE |  | 92465 | 0 | 119199 |
| Red Cat Holdings Inc | Common Stock | 75644T100 |  | 2131135 | 209270 | SH |  | SOLE |  | 43741 | 0 | 165529 |
| BlackSky Technology Inc | Common Stock | 09263B207 |  | 4153778 | 208496 | SH |  | SOLE |  | 92664 | 0 | 115832 |
| Microbot Medical Inc | Common Stock | 59503A204 |  | 632332 | 207322 | SH |  | SOLE |  | 207322 | 0 | 0 |
| Fossil Group Inc | Common Stock | 34988V106 |  | 516298 | 200894 | SH |  | SOLE |  | 200894 | 0 | 0 |
| Energy Fuels Inc/Canada | Common Stock | 292671708 |  | 3005223 | 198986 | SH |  | SOLE |  | 42068 | 0 | 156918 |
| EZCORP Inc | Common Stock | 302301106 |  | 3663756 | 195588 | SH |  | SOLE |  | 40825 | 0 | 154763 |
| Ondas Holdings Inc | Common Stock | 68236H204 |  | 1483568 | 192172 | SH |  | SOLE |  | 192172 | 0 | 0 |
| United States Antimony Corp | Common Stock | 911549103 |  | 1182235 | 190683 | SH |  | SOLE |  | 190683 | 0 | 0 |
| D-Wave Quantum Inc | Common Stock | 26740W109 |  | 4634389 | 190617 | SH |  | SOLE |  | 39743 | 0 | 150874 |
| Lyft Inc | Common Stock | 55087P104 |  | 4014205 | 185392 | SH |  | SOLE |  | 37784 | 0 | 147608 |
| BrightSpring Health Services Inc | Common Stock | 10950A106 |  | 5332086 | 183362 | SH |  | SOLE |  | 37381 | 0 | 145981 |
| Oncology Institute Inc/The | Common Stock | 68236X100 |  | 636956 | 182509 | SH |  | SOLE |  | 182509 | 0 | 0 |
| Sportsman's Warehouse Holdings Inc | Common Stock | 84920Y106 |  | 501232 | 180950 | SH |  | SOLE |  | 180950 | 0 | 0 |
| Lantronix Inc | Common Stock | 516548203 |  | 820905 | 179629 | SH |  | SOLE |  | 179629 | 0 | 0 |
| OPENLANE Inc | Common Stock | 48238T109 |  | 5006354 | 176799 | SH |  | SOLE |  | 36749 | 0 | 140050 |
| AmpliTech Group Inc | Common Stock | 03211Q200 |  | 679505 | 174680 | SH |  | SOLE |  | 174680 | 0 | 0 |
| Daktronics Inc | Common Stock | 234264109 |  | 3585508 | 174210 | SH |  | SOLE |  | 36478 | 0 | 137732 |
| Quantum Computing Inc | Common Stock | 74766W108 |  | 3147446 | 173779 | SH |  | SOLE |  | 36045 | 0 | 137734 |
| Kinross Gold Corp | Common Stock | 496902404 |  | 4308166 | 173549 | SH |  | SOLE |  | 107423 | 0 | 66126 |
| Rimini Street Inc | Common Stock | 76674Q107 |  | 799723 | 170881 | SH |  | SOLE |  | 170881 | 0 | 0 |
| Arlo Technologies Inc | Common Stock | 04206A101 |  | 2795303 | 167598 | SH |  | SOLE |  | 35573 | 0 | 132025 |
| Wolverine World Wide Inc | Common Stock | 978097103 |  | 4515917 | 167316 | SH |  | SOLE |  | 34609 | 0 | 132707 |
| IZEA Worldwide Inc | Common Stock | 46604H204 |  | 618033 | 166138 | SH |  | SOLE |  | 166138 | 0 | 0 |
| Intellicheck Inc | Common Stock | 45817G201 |  | 855468 | 164513 | SH |  | SOLE |  | 164513 | 0 | 0 |
| One Stop Systems Inc | Common Stock | 68247W109 |  | 873535 | 162973 | SH |  | SOLE |  | 162973 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | Common Stock | 98983L108 |  | 7315626 | 158124 | SH |  | SOLE |  | 32192 | 0 | 125932 |
| Aquestive Therapeutics Inc | Common Stock | 03843E104 |  | 851536 | 152332 | SH |  | SOLE |  | 152332 | 0 | 0 |
| Industrial Logistics Properties Trust | Common Stock | 456237106 |  | 879170 | 150801 | SH |  | SOLE |  | 150801 | 0 | 0 |
| Pagaya Technologies Ltd | Common Stock | M7S64L123 |  | 4401959 | 150692 | SH |  | SOLE |  | 31596 | 0 | 119096 |
| IonQ Inc | Common Stock | 46222L108 |  | 9066982 | 149873 | SH |  | SOLE |  | 30533 | 0 | 119340 |
| TTM Technologies Inc | Common Stock | 87305R109 |  | 8421109 | 148595 | SH |  | SOLE |  | 30769 | 0 | 117826 |
| Watling Street Capital Partners LLP | Common Stock | 60471A101 |  | 3357708 | 146731 | SH |  | SOLE |  | 29934 | 0 | 116797 |
| Ouster Inc | Common Stock | 68989M202 |  | 3886397 | 145337 | SH |  | SOLE |  | 63524 | 0 | 81813 |
| Telos Corp | Common Stock | 87969B101 |  | 978913 | 143116 | SH |  | SOLE |  | 143116 | 0 | 0 |
| CuriosityStream Inc | Common Stock | 23130Q107 |  | 754190 | 142300 | SH |  | SOLE |  | 142203 | 0 | 97 |
| Sportradar Group AG | Common Stock | H8088L103 |  | 3819988 | 142007 | SH |  | SOLE |  | 87231 | 0 | 54776 |
| Eldorado Gold Corp | Common Stock | 284902509 |  | 4055279 | 140396 | SH |  | SOLE |  | 86684 | 0 | 53712 |
| Heritage Insurance Holdings Inc | Common Stock | 42727J102 |  | 3490836 | 140319 | SH |  | SOLE |  | 59498 | 0 | 80821 |
| Kratos Defense  Security Solutions Inc | Common Stock | 50077B207 |  | 12493127 | 138988 | SH |  | SOLE |  | 28303 | 0 | 110685 |
| American Battery Technology Co | Common Stock | 02451V309 |  | 657446 | 135277 | SH |  | SOLE |  | 135277 | 0 | 0 |
| Backblaze Inc | Common Stock | 05637B105 |  | 1198002 | 129095 | SH |  | SOLE |  | 129095 | 0 | 0 |
| Astronics Corp | Common Stock | 046433108 |  | 5774052 | 128674 | SH |  | SOLE |  | 26982 | 0 | 101692 |
| MDxHealth SA | Common Stock | B5950S113 |  | 594177 | 127780 | SH |  | SOLE |  | 127780 | 0 | 0 |
| Mineralys Therapeutics Inc | Common Stock | 603170101 |  | 4758441 | 127547 | SH |  | SOLE |  | 26701 | 0 | 100846 |
| Viasat Inc | Common Stock | 92552V100 |  | 3585972 | 124412 | SH |  | SOLE |  | 25868 | 0 | 98544 |
| Stoke Therapeutics Inc | Common Stock | 86150R107 |  | 2778565 | 120181 | SH |  | SOLE |  | 25211 | 0 | 94970 |
| RF Industries Ltd | Common Stock | 749552105 |  | 974193 | 118371 | SH |  | SOLE |  | 118371 | 0 | 0 |
| Exagen Inc | Common Stock | 30068X103 |  | 1291962 | 117558 | SH |  | SOLE |  | 117558 | 0 | 0 |
| Resideo Technologies Inc | Common Stock | 76118Y104 |  | 4943050 | 116372 | SH |  | SOLE |  | 23716 | 0 | 92656 |
| Blackrock Inc | Funds - Equities ETF | 46429B614 |  | 8303383 | 115775 | SH |  | SOLE |  | 115760 | 0 | 15 |
| American Healthcare REIT Inc | Common Stock | 398182303 |  | 4733315 | 114526 | SH |  | SOLE |  | 23578 | 0 | 90948 |
| Owlet Inc | Common Stock | 69120X206 |  | 941491 | 111156 | SH |  | SOLE |  | 111156 | 0 | 0 |
| National Vision Holdings Inc | Common Stock | 63845R107 |  | 3065575 | 106740 | SH |  | SOLE |  | 22182 | 0 | 84558 |
| Phibro Animal Health Corp | Common Stock | 71742Q106 |  | 4165473 | 104629 | SH |  | SOLE |  | 22127 | 0 | 82502 |
| Acadian Asset Management Inc | Common Stock | 10948W103 |  | 4698282 | 99149 | SH |  | SOLE |  | 20721 | 0 | 78428 |
| Yorktown Partners LLC | Common Stock | 75134P600 |  | 3219480 | 98585 | SH |  | SOLE |  | 20723 | 0 | 77862 |
| Kiniksa Pharmaceuticals International Pl | Common Stock | G52694109 |  | 3741872 | 97939 | SH |  | SOLE |  | 20355 | 0 | 77584 |
| Build-A-Bear Workshop Inc | Common Stock | 120076104 |  | 6308316 | 97938 | SH |  | SOLE |  | 39214 | 0 | 58724 |
| Bridgebio Pharma Inc | Common Stock | 10806X102 |  | 4962400 | 97116 | SH |  | SOLE |  | 19766 | 0 | 77350 |
| Calix Inc | Common Stock | 13100M509 |  | 5772961 | 95612 | SH |  | SOLE |  | 19885 | 0 | 75727 |
| Mama's Creations Inc | Common Stock | 56146T103 |  | 997588 | 94918 | SH |  | SOLE |  | 94918 | 0 | 0 |
| Bloom Energy Corp | Common Stock | 093712107 |  | 7888790 | 94820 | SH |  | SOLE |  | 19321 | 0 | 75499 |
| Xometry Inc | Common Stock | 98423F109 |  | 5073496 | 94681 | SH |  | SOLE |  | 19658 | 0 | 75023 |
| Tutor Perini Corp | Common Stock | 901109108 |  | 6101746 | 94547 | SH |  | SOLE |  | 19774 | 0 | 74773 |
| IREN Ltd | Common Stock | Q4982L109 |  | 4271522 | 91019 | SH |  | SOLE |  | 56200 | 0 | 34819 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 |  | 12934787 | 90298 | SH |  | SOLE |  | 18401 | 0 | 71897 |
| Globalstar Inc | Common Stock | 378973507 |  | 3221011 | 89982 | SH |  | SOLE |  | 18335 | 0 | 71647 |
| Fortress Biotech Inc | Common Stock | 48115J109 |  | 636450 | 89389 | SH |  | SOLE |  | 89389 | 0 | 0 |
| Rambus Inc | Common Stock | 750917106 |  | 9142750 | 89201 | SH |  | SOLE |  | 18146 | 0 | 71055 |
| Optical Cable Corp | Common Stock | 683827208 |  | 714804 | 88030 | SH |  | SOLE |  | 88030 | 0 | 0 |
| Celsius Holdings Inc | Common Stock | 15118V207 |  | 4952730 | 87567 | SH |  | SOLE |  | 17835 | 0 | 69732 |
| Celcuity Inc | Common Stock | 15102K100 |  | 4242793 | 87292 | SH |  | SOLE |  | 18341 | 0 | 68951 |
| Rapport Therapeutics Inc | Common Stock | 75383L102 |  | 2549921 | 87272 | SH |  | SOLE |  | 18142 | 0 | 69130 |
| CECO Environmental Corp | Common Stock | 125141101 |  | 4375699 | 86838 | SH |  | SOLE |  | 18285 | 0 | 68553 |
| 908 Devices Inc | Common Stock | 65443P102 |  | 758572 | 86595 | SH |  | SOLE |  | 86595 | 0 | 0 |
| Dianthus Therapeutics Inc | Common Stock | 252828108 |  | 3342212 | 86337 | SH |  | SOLE |  | 17953 | 0 | 68384 |
| MP Materials Corp | Common Stock | 553368101 |  | 5643291 | 85522 | SH |  | SOLE |  | 17441 | 0 | 68081 |
| Amer Sports Holding Cayman Ltd | Common Stock | G0260P102 |  | 2872541 | 84023 | SH |  | SOLE |  | 17104 | 0 | 66919 |
| American Superconductor Corp | Common Stock | 030111207 |  | 4907715 | 83977 | SH |  | SOLE |  | 17939 | 0 | 66038 |
| JFrog Ltd | Common Stock | M6191J100 |  | 3747400 | 80485 | SH |  | SOLE |  | 16417 | 0 | 64068 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 |  | 3675206 | 80187 | SH |  | SOLE |  | 16787 | 0 | 63400 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 |  | 5232953 | 80067 | SH |  | SOLE |  | 16512 | 0 | 63555 |
| Lemonade Inc | Common Stock | 52567D107 |  | 4192875 | 79626 | SH |  | SOLE |  | 16224 | 0 | 63402 |
| B Riley Financial Inc | Common Stock | 040044109 |  | 434378 | 79411 | SH |  | SOLE |  | 79411 | 0 | 0 |
| Artivion Inc | Common Stock | 228903100 |  | 3297128 | 79155 | SH |  | SOLE |  | 16695 | 0 | 62460 |
| Cidara Therapeutics Inc | Common Stock | 171757206 |  | 7473057 | 79012 | SH |  | SOLE |  | 31200 | 0 | 47812 |
| Turning Point Brands Inc | Common Stock | 90041L105 |  | 7675968 | 78601 | SH |  | SOLE |  | 31740 | 0 | 46861 |
| Safe Pro Group Inc | Common Stock | 78642D101 |  | 549175 | 78230 | SH |  | SOLE |  | 78230 | 0 | 0 |
| Nektar Therapeutics | Common Stock | 640268306 |  | 4400042 | 78209 | SH |  | SOLE |  | 35262 | 0 | 42947 |
| Buckle Inc/The | Common Stock | 118440106 |  | 4503950 | 78054 | SH |  | SOLE |  | 15905 | 0 | 62149 |
| eGain Corp | Common Stock | 28225C806 |  | 679119 | 77970 | SH |  | SOLE |  | 77970 | 0 | 0 |
| OptimizeRx Corp | Common Stock | 68401U204 |  | 1580284 | 77087 | SH |  | SOLE |  | 77087 | 0 | 0 |
| Motorcar Parts of America Inc | Common Stock | 620071100 |  | 1273729 | 77009 | SH |  | SOLE |  | 77009 | 0 | 0 |
| American Industrial Partners LP | Common Stock | 749527107 |  | 4245328 | 76138 | SH |  | SOLE |  | 15907 | 0 | 60231 |
| Hut 8 Corp | Common Stock | 44812J104 |  | 2573182 | 75134 | SH |  | SOLE |  | 15675 | 0 | 59459 |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 |  | 1020758 | 75111 | SH |  | SOLE |  | 75111 | 0 | 0 |
| Tecogen Inc | Common Stock | 87876P201 |  | 652830 | 74101 | SH |  | SOLE |  | 74101 | 0 | 0 |
| Life360 Inc | Common Stock | 532206109 |  | 7723656 | 73855 | SH |  | SOLE |  | 15053 | 0 | 58802 |
| Guardant Health Inc | Common Stock | 40131M109 |  | 4455993 | 72495 | SH |  | SOLE |  | 14776 | 0 | 57719 |
| Western New England Bancorp Inc | Common Stock | 958892101 |  | 852530 | 70985 | SH |  | SOLE |  | 70985 | 0 | 0 |
| Flexible Solutions International Inc | Common Stock | 33938T104 |  | 666847 | 69175 | SH |  | SOLE |  | 69175 | 0 | 0 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 3241420 | 68776 | SH |  | SOLE |  | 13998 | 0 | 54778 |
| Venu Holding Corp | Common Stock | 92333E104 |  | 877331 | 68488 | SH |  | SOLE |  | 68488 | 0 | 0 |
| ASP Isotopes Inc | Common Stock | 00218A105 |  | 655584 | 68148 | SH |  | SOLE |  | 68148 | 0 | 0 |
| Primoris Services Corp | Common Stock | 74164F103 |  | 9183862 | 67981 | SH |  | SOLE |  | 13851 | 0 | 54130 |
| Theravance Biopharma Inc | Common Stock | G8807B106 |  | 967367 | 66258 | SH |  | SOLE |  | 66258 | 0 | 0 |
| Kingsway Financial Services Inc | Common Stock | 496904202 |  | 933019 | 63818 | SH |  | SOLE |  | 63818 | 0 | 0 |
| Karman Holdings Inc | Common Stock | 485924104 |  | 4480695 | 63087 | SH |  | SOLE |  | 12863 | 0 | 50224 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 |  | 4548979 | 63077 | SH |  | SOLE |  | 13134 | 0 | 49943 |
| Flotek Industries Inc | Common Stock | 343389409 |  | 913858 | 62593 | SH |  | SOLE |  | 62593 | 0 | 0 |
| Pegasystems Inc | Common Stock | 705573103 |  | 3476262 | 61454 | SH |  | SOLE |  | 12520 | 0 | 48934 |
| EchoStar Corp | Common Stock | 278768106 |  | 4529202 | 60295 | SH |  | SOLE |  | 12284 | 0 | 48011 |
| Tower Semiconductor Ltd | Common Stock | M87915274 |  | 4294331 | 59396 | SH |  | SOLE |  | 36663 | 0 | 22733 |
| Wayfair Inc | Common Stock | 94419L101 |  | 5155514 | 58669 | SH |  | SOLE |  | 11955 | 0 | 46714 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 |  | 5810399 | 58480 | SH |  | SOLE |  | 11922 | 0 | 46558 |
| Mercury Systems Inc | Common Stock | 589378108 |  | 4439651 | 58309 | SH |  | SOLE |  | 11882 | 0 | 46427 |
| Kymera Therapeutics Inc | Common Stock | 501575104 |  | 3206178 | 57585 | SH |  | SOLE |  | 11734 | 0 | 45851 |
| Lightbridge Corp | Common Stock | 53224K302 |  | 1216054 | 57334 | SH |  | SOLE |  | 57334 | 0 | 0 |
| Idaho Strategic Resources Inc | Common Stock | 645827205 |  | 1913088 | 56617 | SH |  | SOLE |  | 56589 | 0 | 28 |
| Sandisk Corp/DE | Common Stock | 80004C200 |  | 6152635 | 55742 | SH |  | SOLE |  | 11360 | 0 | 44382 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 |  | 3538008 | 54977 | SH |  | SOLE |  | 11199 | 0 | 43778 |
| Cerence Inc | Common Stock | 156727109 |  | 662050 | 53134 | SH |  | SOLE |  | 53134 | 0 | 0 |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 |  | 1149452 | 52897 | SH |  | SOLE |  | 52897 | 0 | 0 |
| Optex Systems Holdings Inc | Common Stock | 68384X209 |  | 680038 | 52757 | SH |  | SOLE |  | 52757 | 0 | 0 |
| Power Solutions International Inc | Common Stock | 73933G202 |  | 4995858 | 51698 | SH |  | SOLE |  | 10780 | 0 | 40918 |
| Park Aerospace Corp | Common Stock | 70014A104 |  | 1050480 | 51646 | SH |  | SOLE |  | 51646 | 0 | 0 |
| Advanced Energy Industries Inc | Common Stock | 007973100 |  | 8394979 | 50153 | SH |  | SOLE |  | 10228 | 0 | 39925 |
| Bancorp Inc/The | Common Stock | 05969A105 |  | 3675471 | 49891 | SH |  | SOLE |  | 10163 | 0 | 39728 |
| American Public Education Inc | Common Stock | 02913V103 |  | 1956212 | 49562 | SH |  | SOLE |  | 49562 | 0 | 0 |
| Suntx Capital Management Corp | Common Stock | 21044C107 |  | 6170760 | 49388 | SH |  | SOLE |  | 10063 | 0 | 39325 |
| Sanmina Corp | Common Stock | 801056102 |  | 5565272 | 49142 | SH |  | SOLE |  | 10016 | 0 | 39126 |
| Oklo Inc | Common Stock | 02156V109 |  | 5351903 | 48732 | SH |  | SOLE |  | 9939 | 0 | 38793 |
| Etsy Inc | Common Stock | 29786A106 |  | 3163161 | 48436 | SH |  | SOLE |  | 9865 | 0 | 38571 |
| Insmed Inc | Common Stock | 457669307 |  | 6796016 | 47972 | SH |  | SOLE |  | 9771 | 0 | 38201 |
| Frequency Electronics Inc | Common Stock | 358010106 |  | 1575662 | 46466 | SH |  | SOLE |  | 46466 | 0 | 0 |
| OppFi Inc | Common Stock | 68386H103 |  | 521611 | 46038 | SH |  | SOLE |  | 46038 | 0 | 0 |
| Geospace Technologies Corp | Common Stock | 37364X109 |  | 869070 | 45837 | SH |  | SOLE |  | 45837 | 0 | 0 |
| Comstock Holding Cos Inc | Common Stock | 205684202 |  | 641154 | 45764 | SH |  | SOLE |  | 45764 | 0 | 0 |
| SPX Technologies Inc | Common Stock | 78473E103 |  | 8105755 | 44117 | SH |  | SOLE |  | 8989 | 0 | 35128 |
| RCM Technologies Inc | Common Stock | 749360400 |  | 1166262 | 43927 | SH |  | SOLE |  | 43927 | 0 | 0 |
| Customers Bancorp Inc | Common Stock | 23204G100 |  | 2776598 | 43176 | SH |  | SOLE |  | 8941 | 0 | 34235 |
| Monarch Casino  Resort Inc | Common Stock | 609027107 |  | 4465707 | 42886 | SH |  | SOLE |  | 8897 | 0 | 33989 |
| Adtalem Global Education Inc | Common Stock | 00737L103 |  | 6471468 | 42591 | SH |  | SOLE |  | 8664 | 0 | 33927 |
| Lumentum Holdings Inc | Common Stock | 55024U109 |  | 6814534 | 42570 | SH |  | SOLE |  | 8678 | 0 | 33892 |
| IBEX Holdings Ltd | Common Stock | G4690M101 |  | 1709539 | 42190 | SH |  | SOLE |  | 42190 | 0 | 0 |
| Ducommun Inc | Common Stock | 264147109 |  | 3764291 | 39801 | SH |  | SOLE |  | 8321 | 0 | 31480 |
| Coastal Financial Corp/WA | Common Stock | 19046P209 |  | 4151657 | 39011 | SH |  | SOLE |  | 8226 | 0 | 30785 |
| Aehr Test Systems | Common Stock | 00760J108 |  | 1160379 | 38538 | SH |  | SOLE |  | 38510 | 0 | 28 |
| Forum Energy Technologies Inc | Common Stock | 34984V209 |  | 1027080 | 38453 | SH |  | SOLE |  | 38453 | 0 | 0 |
| iRhythm Technologies Inc | Common Stock | 450056106 |  | 6402917 | 37841 | SH |  | SOLE |  | 7710 | 0 | 30131 |
| Rigel Pharmaceuticals Inc | Common Stock | 766559702 |  | 1017472 | 35915 | SH |  | SOLE |  | 35915 | 0 | 0 |
| BWX Technologies Inc | Common Stock | 05605H100 |  | 6409380 | 35335 | SH |  | SOLE |  | 7208 | 0 | 28127 |
| Hallador Energy Co | Common Stock | 40609P105 |  | 689549 | 35235 | SH |  | SOLE |  | 35201 | 0 | 34 |
| Willdan Group Inc | Common Stock | 96924N100 |  | 3295156 | 34639 | SH |  | SOLE |  | 7344 | 0 | 27295 |
| Friedman Industries Inc | Common Stock | 358435105 |  | 749313 | 34223 | SH |  | SOLE |  | 34223 | 0 | 0 |
| Rubrik Inc | Common Stock | 781154109 |  | 2639623 | 32622 | SH |  | SOLE |  | 6646 | 0 | 25976 |
| Citi Trends Inc | Common Stock | 17306X102 |  | 1000004 | 32227 | SH |  | SOLE |  | 32227 | 0 | 0 |
| ESCO Technologies Inc | Common Stock | 296315104 |  | 6668579 | 32109 | SH |  | SOLE |  | 6529 | 0 | 25580 |
| Allient Inc | Common Stock | 019330109 |  | 1423453 | 31809 | SH |  | SOLE |  | 31793 | 0 | 16 |
| Bowman Consulting Group Ltd | Common Stock | 103002101 |  | 1345227 | 31757 | SH |  | SOLE |  | 31757 | 0 | 0 |
| Urban Outfitters Inc | Common Stock | 917047102 |  | 2162323 | 30771 | SH |  | SOLE |  | 6273 | 0 | 24498 |
| Caledonia Mining Corp PLC | Common Stock | G1757E113 |  | 1103065 | 30463 | SH |  | SOLE |  | 30463 | 0 | 0 |
| Ligand Pharmaceuticals Inc | Common Stock | 53220K504 |  | 5258849 | 30175 | SH |  | SOLE |  | 6269 | 0 | 23906 |
| Fluent Inc | Common Stock | 75704L104 |  | 1575181 | 30147 | SH |  | SOLE |  | 30129 | 0 | 18 |
| Sterling Infrastructure Inc | Common Stock | 859241101 |  | 9894886 | 29609 | SH |  | SOLE |  | 6039 | 0 | 23570 |
| Assembly Biosciences Inc | Common Stock | 045396207 |  | 744243 | 29072 | SH |  | SOLE |  | 29072 | 0 | 0 |
| Lifeway Foods Inc | Common Stock | 531914109 |  | 801764 | 28882 | SH |  | SOLE |  | 28882 | 0 | 0 |
| Bankwell Financial Group Inc | Common Stock | 06654A103 |  | 1243071 | 28092 | SH |  | SOLE |  | 28092 | 0 | 0 |
| Stantec Inc | Common Stock | 85472N109 |  | 2964046 | 27478 | SH |  | SOLE |  | 16971 | 0 | 10507 |
| Bel Fuse Inc | Common Stock | 077347300 |  | 3747733 | 27009 | SH |  | SOLE |  | 5640 | 0 | 21369 |
| AeroVironment Inc | Common Stock | 008073108 |  | 8083829 | 26094 | SH |  | SOLE |  | 5321 | 0 | 20773 |
| Advent International LP | Common Stock | 628877201 |  | 1317450 | 25802 | SH |  | SOLE |  | 25802 | 0 | 0 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 |  | 979094 | 25786 | SH |  | SOLE |  | 25786 | 0 | 0 |
| Regional Management Corp | Common Stock | 75902K106 |  | 984169 | 25261 | SH |  | SOLE |  | 25261 | 0 | 0 |
| Cooper-Standard Holdings Inc | Common Stock | 21676P103 |  | 924875 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| Watts Water Technologies Inc | Common Stock | 942749102 |  | 6791757 | 24719 | SH |  | SOLE |  | 5037 | 0 | 19682 |
| Fabrinet | Common Stock | G3323L100 |  | 8217239 | 22907 | SH |  | SOLE |  | 4671 | 0 | 18236 |
| Sezzle Inc | Common Stock | 78435P105 |  | 1780357 | 22754 | SH |  | SOLE |  | 4719 | 0 | 18035 |
| Oil-Dri Corp of America | Common Stock | 677864100 |  | 1385913 | 22705 | SH |  | SOLE |  | 22705 | 0 | 0 |
| Guaranty Bancshares Inc/TX | Common Stock | 400764106 |  | 1093560 | 22432 | SH |  | SOLE |  | 22432 | 0 | 0 |
| Armstrong World Industries Inc | Common Stock | 04247X102 |  | 4293436 | 22264 | SH |  | SOLE |  | 4535 | 0 | 17729 |
| InterDigital Inc | Common Stock | 45867G101 |  | 7310076 | 21526 | SH |  | SOLE |  | 4375 | 0 | 17151 |
| SiTime Corp | Common Stock | 82982T106 |  | 6331709 | 21362 | SH |  | SOLE |  | 4351 | 0 | 17011 |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 |  | 849802 | 21261 | SH |  | SOLE |  | 21261 | 0 | 0 |
| Strattec Security Corp | Common Stock | 863111100 |  | 1409182 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| Perma-Pipe International Holdings Inc | Common Stock | 714167103 |  | 478464 | 20421 | SH |  | SOLE |  | 20421 | 0 | 0 |
| Argan Inc | Common Stock | 04010E109 |  | 5367399 | 20201 | SH |  | SOLE |  | 4201 | 0 | 16000 |
| BK Technologies Corp | Common Stock | 05587G203 |  | 1705651 | 20190 | SH |  | SOLE |  | 20174 | 0 | 16 |
| VSE Corp | Common Stock | 918284100 |  | 3217137 | 19669 | SH |  | SOLE |  | 4096 | 0 | 15573 |
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 |  | 2403796 | 19029 | SH |  | SOLE |  | 3879 | 0 | 15150 |
| GeneDx Holdings Corp | Common Stock | 81663L200 |  | 1976174 | 18638 | SH |  | SOLE |  | 3888 | 0 | 14750 |
| Talen Energy Corp | Common Stock | 87422Q109 |  | 7750550 | 18521 | SH |  | SOLE |  | 3770 | 0 | 14751 |
| OSI Systems Inc | Common Stock | 671044105 |  | 4276253 | 17440 | SH |  | SOLE |  | 3553 | 0 | 13887 |
| IES Holdings Inc | Common Stock | 44951W106 |  | 6729169 | 17201 | SH |  | SOLE |  | 3506 | 0 | 13695 |
| Nicolet Bankshares Inc | Common Stock | 65406E102 |  | 2148446 | 16236 | SH |  | SOLE |  | 3366 | 0 | 12870 |
| Piper Sandler Cos | Common Stock | 724078100 |  | 5394772 | 15805 | SH |  | SOLE |  | 3220 | 0 | 12585 |
| Centrus Energy Corp | Common Stock | 15643U104 |  | 4704976 | 15421 | SH |  | SOLE |  | 3301 | 0 | 12120 |
| Monopar Therapeutics Inc | Common Stock | 61023L207 |  | 1194750 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| Arqit Quantum Inc | Common Stock | G0567U127 |  | 547228 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| HCI Group Inc | Common Stock | 40416E103 |  | 2594440 | 13740 | SH |  | SOLE |  | 2851 | 0 | 10889 |
| Dave Inc | Common Stock | 23834J201 |  | 2670849 | 13564 | SH |  | SOLE |  | 5359 | 0 | 8205 |
| Unity Bancorp Inc | Common Stock | 913290102 |  | 580136 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| Claritev Corp | Common Stock | 62548M209 |  | 614826 | 11583 | SH |  | SOLE |  | 11569 | 0 | 14 |
| Graham Corp | Common Stock | 384556106 |  | 635358 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 |  | 1164141 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| Better Home  Finance Holding Co | Common Stock | 08774B508 |  | 638705 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| Dycom Industries Inc | Common Stock | 267475101 |  | 3150809 | 10977 | SH |  | SOLE |  | 2239 | 0 | 8738 |
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 |  | 4892692 | 10844 | SH |  | SOLE |  | 2209 | 0 | 8635 |
| Elbit Systems Ltd | Common Stock | M3760D101 |  | 4222075 | 8317 | SH |  | SOLE |  | 5117 | 0 | 3200 |
| Dillard's Inc | Common Stock | 254067101 |  | 4883482 | 8079 | SH |  | SOLE |  | 1647 | 0 | 6432 |
| NewMarket Corp | Common Stock | 651587107 |  | 5677591 | 6968 | SH |  | SOLE |  | 1419 | 0 | 5549 |
| Seneca Foods Corp | Common Stock | 817070501 |  | 740792 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |

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