Eudaimonia Asset Management

Informed Momentum as of March 31, 2025

Portfolio Holdings for Informed Momentum

Informed Momentum holds 246 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Common Stock (CORT) 1.3 $7.7M 67k 114.22
ExlService Holdings Common Stock (EXLS) 1.1 $6.5M 139k 47.21
Dutch Bros Common Stock (BROS) 1.0 $6.1M 98k 61.74
Doximity Common Stock (DOCS) 1.0 $6.0M 103k 58.03
Carpenter Technology Corp Common Stock (CRS) 1.0 $6.0M 33k 181.18
Insmed Common Stock (INSM) 0.9 $5.5M 72k 76.29
Alkermes Common Stock (ALKS) 0.9 $5.3M 159k 33.02
Xeris Biopharma Holdings Common Stock (XERS) 0.9 $5.1M 935k 5.49
TG Therapeutics Common Stock (TGTX) 0.9 $5.1M 130k 39.43
Axsome Therapeutics Common Stock (AXSM) 0.9 $4.9M 42k 116.63
Warburg Pincus Common Stock (ALHC) 0.9 $4.9M 264k 18.62
Palomar Holdings Common Stock (PLMR) 0.8 $4.9M 36k 137.08
BJ's Wholesale Club Holdings Common Stock (BJ) 0.8 $4.9M 43k 114.10
Madrigal Pharmaceuticals Common Stock (MDGL) 0.8 $4.8M 15k 331.23
Commvault Systems Common Stock (CVLT) 0.8 $4.8M 30k 157.76
OSI Systems Common Stock (OSIS) 0.8 $4.8M 25k 194.34
Mr Cooper Group Common Stock 0.8 $4.7M 39k 119.60
Life Time Group Holdings Common Stock (LTH) 0.8 $4.7M 154k 30.20
Guardant Health Common Stock (GH) 0.8 $4.6M 108k 42.60
Turning Point Brands Common Stock (TPB) 0.8 $4.6M 77k 59.44
Stride Common Stock (LRN) 0.8 $4.5M 36k 126.50
BellRing Brands Common Stock (BRBR) 0.8 $4.5M 61k 74.46
Aris Water Solutions Common Stock (ARIS) 0.8 $4.5M 141k 32.04
Cavco Industries Common Stock (CVCO) 0.8 $4.5M 8.6k 519.63
Old Republic International Corp Common Stock (ORI) 0.8 $4.5M 114k 39.22
Axogen Common Stock (AXGN) 0.8 $4.5M 241k 18.50
ESCO Technologies Common Stock (ESE) 0.8 $4.4M 28k 159.12
Porch Group Common Stock (PRCH) 0.8 $4.4M 604k 7.29
Primo Brands Corp Common Stock (PRMB) 0.8 $4.4M 124k 35.49
National Fuel Gas Common Stock (NFG) 0.8 $4.4M 55k 79.19
Kratos Defense & Security Solutions Common Stock (KTOS) 0.7 $4.2M 143k 29.69
Rubrik Common Stock (RBRK) 0.7 $4.2M 70k 60.98
SLM Corp Common Stock (SLM) 0.7 $4.2M 143k 29.37
Groupon Common Stock (GRPN) 0.7 $4.1M 221k 18.77
Archrock Common Stock (AROC) 0.7 $4.1M 158k 26.24
Hanover Insurance Group Inc/The Common Stock (THG) 0.7 $4.1M 24k 173.95
Sprouts Farmers Market Common Stock (SFM) 0.7 $4.1M 27k 152.64
StoneX Group Common Stock (SNEX) 0.7 $4.1M 53k 76.38
HCI Group Common Stock (HCI) 0.7 $4.1M 27k 149.23
Telephone and Data Systems Common Stock (AD) 0.7 $4.0M 58k 69.15
Adtalem Global Education Common Stock (ATGE) 0.7 $4.0M 40k 100.64
Genpact Common Stock (G) 0.7 $4.0M 80k 50.38
Laureate Education Common Stock (LAUR) 0.7 $4.0M 196k 20.45
Royal Gold Common Stock (RGLD) 0.7 $4.0M 25k 163.51
Huron Consulting Group Common Stock (HURN) 0.7 $4.0M 28k 143.45
Penumbra Common Stock (PEN) 0.7 $4.0M 15k 267.41
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.7 $4.0M 34k 116.36
ACI Worldwide Common Stock (ACIW) 0.7 $3.9M 72k 54.71
Bridgebio Pharma Common Stock (BBIO) 0.7 $3.9M 113k 34.57
Kyndryl Holdings Common Stock (KD) 0.7 $3.9M 124k 31.40
Axis Capital Holdings Common Stock (AXS) 0.7 $3.9M 39k 100.24
Compass Common Stock (COMP) 0.7 $3.9M 442k 8.73
Masimo Corp Common Stock (MASI) 0.7 $3.8M 23k 166.60
Wyndham Hotels & Resorts Common Stock (WH) 0.7 $3.8M 42k 90.51
Dnow Common Stock (DNOW) 0.7 $3.8M 224k 17.08
SiriusPoint Common Stock (SPNT) 0.7 $3.8M 219k 17.29
IMAX Corp Common Stock (IMAX) 0.7 $3.8M 143k 26.35
Grand Canyon Education Common Stock (LOPE) 0.6 $3.7M 22k 173.02
GeneDx Holdings Corp Common Stock (WGS) 0.6 $3.7M 41k 88.56
Universal Technical Institute Common Stock (UTI) 0.6 $3.6M 142k 25.68
Waystar Holding Corp Common Stock (WAY) 0.6 $3.6M 97k 37.36
American Healthcare REIT Common Stock (AHR) 0.6 $3.6M 119k 30.30
Range Resources Corp Common Stock (RRC) 0.6 $3.6M 90k 39.93
Prestige Consumer Healthcare Common Stock (PBH) 0.6 $3.6M 41k 85.97
InterDigital Common Stock (IDCC) 0.6 $3.5M 17k 206.75
Vivo Capital Common Stock (SLNO) 0.6 $3.5M 50k 71.45
VSE Corp Common Stock (VSEC) 0.6 $3.5M 29k 119.99
Westaim Corp/The Common Stock (SKWD) 0.6 $3.5M 66k 52.92
Trevi Therapeutics Common Stock (TRVI) 0.6 $3.5M 551k 6.29
Driven Brands Holdings Common Stock (DRVN) 0.6 $3.4M 201k 17.14
FARO Technologies Common Stock (FARO) 0.6 $3.4M 126k 27.30
Akebia Therapeutics Common Stock (AKBA) 0.6 $3.4M 1.8M 1.92
Brinker International Common Stock (EAT) 0.6 $3.4M 23k 149.05
Arcutis Biotherapeutics Common Stock (ARQT) 0.6 $3.4M 216k 15.64
Catalyst Pharmaceuticals Common Stock (CPRX) 0.6 $3.4M 139k 24.25
Landbridge Common Stock (LB) 0.6 $3.4M 47k 71.94
Protagonist Therapeutics Common Stock (PTGX) 0.6 $3.3M 69k 48.36
Pitney Bowes Common Stock (PBI) 0.6 $3.3M 366k 9.05
A10 Networks Common Stock (ATEN) 0.6 $3.3M 203k 16.34
Link Ventures L Common Stock (EVER) 0.6 $3.3M 126k 26.19
Coastal Financial Corp Common Stock (CCB) 0.6 $3.3M 37k 90.41
Mirum Pharmaceuticals Common Stock (MIRM) 0.6 $3.3M 73k 45.05
BrightSpring Health Services Common Stock (BTSG) 0.6 $3.2M 179k 18.09
Chefs' Warehouse Inc/The Common Stock (CHEF) 0.6 $3.2M 59k 54.46
Urban Outfitters Common Stock (URBN) 0.6 $3.2M 61k 52.40
Monarch Casino & Resort Common Stock (MCRI) 0.6 $3.2M 41k 77.75
SpringWorks Therapeutics Common Stock (SWTX) 0.5 $3.2M 72k 44.13
Comstock Resources Common Stock (CRK) 0.5 $3.2M 156k 20.34
AngioDynamics Common Stock (ANGO) 0.5 $3.2M 336k 9.39
Powerfleet Inc NJ Common Stock (AIOT) 0.5 $3.1M 573k 5.49
Hamilton Insurance Group Common Stock (HG) 0.5 $3.1M 152k 20.73
Bowhead Specialty Holdings Common Stock (BOW) 0.5 $3.1M 77k 40.65
Mercury Systems Common Stock (MRCY) 0.5 $3.1M 72k 43.09
Blackstone Common Stock (KNTK) 0.5 $3.1M 60k 51.94
Astronics Corp Common Stock (ATRO) 0.5 $3.1M 127k 24.17
Cheesecake Factory Inc/The Common Stock (CAKE) 0.5 $3.0M 62k 48.66
Enova International Common Stock (ENVA) 0.5 $3.0M 31k 96.56
Amer Sports Holding Cayman Common Stock (AS) 0.5 $3.0M 112k 26.73
Scholar Rock Holding Corp Common Stock (SRRK) 0.5 $3.0M 92k 32.15
Openlane Common Stock (KAR) 0.5 $2.9M 148k 19.28
Aurora Innovation Common Stock (AUR) 0.5 $2.8M 411k 6.72
AtriCure Common Stock (ATRC) 0.5 $2.8M 86k 32.26
Mueller Water Products Common Stock (MWA) 0.5 $2.8M 109k 25.42
Root Common Stock (ROOT) 0.5 $2.7M 20k 133.44
MP Materials Corp Common Stock (MP) 0.5 $2.7M 112k 24.41
Gulfport Energy Corp Common Stock (GPOR) 0.5 $2.7M 15k 184.14
Pathward Financial Common Stock (CASH) 0.5 $2.7M 37k 72.95
Travere Therapeutics Common Stock (TVTX) 0.5 $2.7M 150k 17.92
Tarsus Pharmaceuticals Common Stock (TARS) 0.5 $2.7M 52k 51.37
Grindr Common Stock (GRND) 0.5 $2.7M 150k 17.90
Innodata Common Stock (INOD) 0.5 $2.7M 75k 35.90
Akero Therapeutics Common Stock (AKRO) 0.5 $2.7M 66k 40.48
Delcath Systems Common Stock (DCTH) 0.5 $2.7M 209k 12.73
Mineralys Therapeutics Common Stock (MLYS) 0.5 $2.6M 164k 15.88
Ezcorp Common Stock (EZPW) 0.5 $2.6M 177k 14.72
EQT Infrastructure III Scsp Common Stock (KGS) 0.4 $2.6M 69k 37.30
Applied Industrial Technologies Common Stock (AIT) 0.4 $2.5M 11k 225.34
Paymentus Holdings Common Stock (PAY) 0.4 $2.5M 97k 26.10
Texas Pacific Land Corp Common Stock (TPL) 0.4 $2.5M 1.9k 1324.99
AvePoint Common Stock (AVPT) 0.4 $2.5M 173k 14.44
Solaris Energy Infrastructure Common Stock (SEI) 0.4 $2.5M 113k 21.76
TTM Technologies Common Stock (TTMI) 0.4 $2.5M 120k 20.51
Upstart Holdings Common Stock (UPST) 0.4 $2.4M 52k 46.03
Rhythm Pharmaceuticals Common Stock (RYTM) 0.4 $2.4M 45k 52.97
GEO Group Inc/The Common Stock (GEO) 0.4 $2.4M 82k 29.21
Pinnacle Financial Partners Common Stock (PNFP) 0.4 $2.4M 22k 106.04
Netgear Common Stock (NTGR) 0.4 $2.3M 95k 24.46
Talen Energy Corp Common Stock (TLN) 0.4 $2.3M 12k 199.67
Dorman Products Common Stock (DORM) 0.4 $2.3M 19k 120.54
AST SpaceMobile Common Stock (ASTS) 0.4 $2.1M 93k 22.74
RealReal Inc/The Common Stock (REAL) 0.4 $2.1M 387k 5.39
Ceva Common Stock (CEVA) 0.3 $2.0M 79k 25.61
ACM Research Common Stock (ACMR) 0.3 $2.0M 86k 23.34
Crestview Partners Common Stock (VCTR) 0.3 $2.0M 34k 57.87
Intapp Common Stock (INTA) 0.3 $2.0M 34k 58.38
Enpro Common Stock (NPO) 0.3 $2.0M 12k 161.79
Ciena Corp Common Stock (CIEN) 0.3 $2.0M 33k 60.43
Amplitude Common Stock (AMPL) 0.3 $1.9M 189k 10.19
Grail Common Stock (GRAL) 0.3 $1.9M 74k 25.54
Grid Dynamics Holdings Common Stock (GDYN) 0.3 $1.8M 114k 15.65
Planet Fitness Common Stock (PLNT) 0.3 $1.8M 18k 96.61
Rocket Lab USA Common Stock 0.3 $1.7M 97k 17.88
DXP Enterprises Common Stock (DXPE) 0.3 $1.7M 21k 82.26
WaVe Life Sciences Common Stock (WVE) 0.3 $1.7M 214k 8.08
Credo Technology Group Holding Common Stock (CRDO) 0.3 $1.6M 41k 40.16
Qifu Technology Common Stock (QFIN) 0.3 $1.5M 34k 44.91
Elbit Systems Common Stock (ESLT) 0.3 $1.5M 3.8k 382.35
SoundHound AI Common Stock (SOUN) 0.2 $1.4M 175k 8.12
Archer Aviation Common Stock (ACHR) 0.2 $1.4M 194k 7.11
Sportradar Group Common Stock (SRAD) 0.2 $1.3M 62k 21.62
Kingstone Cos Common Stock (KINS) 0.2 $1.3M 80k 16.65
Genius Sports Common Stock (GENI) 0.2 $1.2M 123k 10.01
PDL BioPharma Common Stock (LNSR) 0.2 $1.2M 83k 14.12
OppFi Common Stock (OPFI) 0.2 $1.1M 123k 9.30
Kinross Gold Corp Common Stock (KGC) 0.2 $1.1M 88k 12.60
IAMGOLD Corp Common Stock (IAG) 0.2 $1.1M 176k 6.24
Alamos Gold Common Stock (AGI) 0.2 $1.1M 40k 26.72
Donegal Mutual Insurance Common Stock (DGICA) 0.2 $1.0M 53k 19.63
Seneca Foods Corp Common Stock (SENEA) 0.2 $1.0M 12k 89.04
Eton Pharmaceuticals Common Stock (ETON) 0.2 $1.0M 78k 12.98
Fluent Common Stock (RDVT) 0.2 $992k 26k 37.59
Niagen Bioscience Common Stock (NAGE) 0.2 $987k 143k 6.90
Motorcar Parts of America Common Stock (MPAA) 0.2 $982k 103k 9.50
Village Super Market Common Stock (VLGEA) 0.2 $929k 24k 38.01
American Public Education Common Stock (APEI) 0.2 $925k 42k 22.32
Climb Global Solutions Common Stock (CLMB) 0.2 $920k 8.3k 110.76
Oil-Dri Corp of America Common Stock (ODC) 0.2 $915k 20k 45.92
Strattec Security Corp Common Stock (STRT) 0.2 $899k 23k 39.46
LSI Industries Common Stock (LYTS) 0.2 $893k 53k 17.00
Third Coast Bancshares Common Stock (TCBX) 0.2 $888k 27k 33.37
IBEX Holdings Common Stock (IBEX) 0.2 $884k 36k 24.35
Nutex Health Common Stock (NUTX) 0.2 $868k 19k 47.03
Universal Insurance Holdings Common Stock (UVE) 0.1 $855k 36k 23.70
Dave Common Stock (DAVE) 0.1 $841k 10k 82.66
Esquire Financial Holdings Common Stock (ESQ) 0.1 $836k 11k 75.38
Flotek Industries Common Stock (FTK) 0.1 $834k 100k 8.33
First Business Financial Services Common Stock (FBIZ) 0.1 $831k 18k 47.15
Matrix Service Common Stock (MTRX) 0.1 $824k 66k 12.43
Oportun Financial Corp Common Stock (OPRT) 0.1 $820k 149k 5.49
Kolibri Global Energy Common Stock (KGEI) 0.1 $802k 96k 8.39
CuriosityStream Common Stock (CURI) 0.1 $788k 294k 2.68
Unity Bancorp Common Stock (UNTY) 0.1 $788k 19k 40.70
Aeva Technologies Common Stock (AEVA) 0.1 $781k 112k 7.00
Lincoln Educational Services Corp Common Stock (LINC) 0.1 $776k 49k 15.87
Heron Therapeutics Common Stock (HRTX) 0.1 $768k 349k 2.20
ThredUp Common Stock (TDUP) 0.1 $751k 312k 2.41
ReposiTrak Common Stock (TRAK) 0.1 $740k 37k 20.27
SoundThinking Common Stock (SSTI) 0.1 $732k 43k 16.95
Capital Bancorp Common Stock (CBNK) 0.1 $722k 26k 28.33
Rimini Street Common Stock (RMNI) 0.1 $718k 206k 3.48
Ranger Energy Holdings Common Stock (RNGR) 0.1 $701k 49k 14.19
ACRES Commercial Realty Corp Common Stock (ACR) 0.1 $697k 32k 21.67
Champions Oncology Common Stock (CSBR) 0.1 $694k 80k 8.68
CPI Card Group Common Stock (PMTS) 0.1 $690k 24k 29.17
CVRx Common Stock (CVRX) 0.1 $683k 56k 12.23
Expensify Common Stock (EXFY) 0.1 $676k 223k 3.04
Pulmonx Corp Common Stock (LUNG) 0.1 $668k 99k 6.73
BK Technologies Corp Common Stock (BKTI) 0.1 $654k 17k 39.22
Frequency Electronics Common Stock (FEIM) 0.1 $637k 41k 15.65
Advent International Common Stock (NCSM) 0.1 $636k 18k 34.99
Byrna Technologies Common Stock (BYRN) 0.1 $630k 37k 16.84
Electromed Common Stock (ELMD) 0.1 $629k 26k 23.86
Ascent Industries Common Stock (ACNT) 0.1 $627k 50k 12.66
PrimeEnergy Resources Corp Common Stock (PNRG) 0.1 $620k 2.7k 227.89
Skillsoft Corp Common Stock (SKIL) 0.1 $606k 32k 19.24
iCAD Common Stock (ICAD) 0.1 $593k 288k 2.06
Perma-Pipe International Holdings Common Stock (PPIH) 0.1 $588k 47k 12.43
ClearPoint Neuro Common Stock (CLPT) 0.1 $585k 49k 11.89
Epsilon Energy Common Stock (EPSN) 0.1 $584k 83k 7.06
Oppenheimer Holdings Common Stock (OPY) 0.1 $578k 9.7k 59.63
Synchronoss Technologies Common Stock (SNCR) 0.1 $569k 52k 10.89
Perpetua Resources Corp Common Stock (PPTA) 0.1 $568k 53k 10.69
Lifevantage Corp Common Stock (LFVN) 0.1 $565k 39k 14.58
MeiraGTx Holdings Common Stock (MGTX) 0.1 $563k 83k 6.78
Senseonics Holdings Common Stock (SENS) 0.1 $559k 852k 0.66
Butterfly Network Common Stock (BFLY) 0.1 $557k 245k 2.28
Honest Co Inc/The Common Stock (HNST) 0.1 $552k 118k 4.70
Myomo Common Stock (MYO) 0.1 $551k 115k 4.81
Crexendo Common Stock (CXDO) 0.1 $551k 113k 4.87
MIND Technology Common Stock (MIND) 0.1 $535k 89k 6.00
Hippo Holdings Common Stock (HIPO) 0.1 $535k 21k 25.56
Duos Technologies Group Common Stock (DUOT) 0.1 $529k 94k 5.64
Northeast Bank Common Stock (NBN) 0.1 $518k 5.7k 91.54
Benitec Biopharma Common Stock (BNTC) 0.1 $512k 39k 13.01
Natural Gas Services Group Common Stock (NGS) 0.1 $509k 23k 21.97
CPI Aerostructures Common Stock (CVU) 0.1 $497k 143k 3.47
Build-A-Bear Workshop Common Stock (BBW) 0.1 $491k 13k 37.17
eHealth Common Stock (EHTH) 0.1 $475k 71k 6.68
Rapid Micro Biosystems Common Stock (RPID) 0.1 $467k 177k 2.64
Northrim BanCorp Common Stock (NRIM) 0.1 $457k 6.2k 73.22
Gambling.com Group Common Stock (GAMB) 0.1 $455k 36k 12.62
Natural Grocers by Vitamin Cottage Common Stock (NGVC) 0.1 $455k 11k 40.20
First United Corp Common Stock (FUNC) 0.1 $444k 15k 30.02
American Outdoor Brands Common Stock (AOUT) 0.1 $428k 35k 12.16
Guaranty Bancshares Common Stock 0.1 $427k 11k 40.03
Marcus Corp/The Common Stock (MCS) 0.1 $414k 25k 16.69
Limbach Holdings Common Stock (LMB) 0.1 $396k 5.3k 74.47
Telegraph Hill Partners Management Co LL Common Stock (TKNO) 0.1 $392k 76k 5.19
Neuronetics Common Stock (STIM) 0.1 $385k 105k 3.68
Eledon Pharmaceuticals Common Stock (ELDN) 0.1 $371k 110k 3.39
Capricor Therapeutics Common Stock (CAPR) 0.1 $363k 38k 9.49
Coffee Holding Common Stock (JVA) 0.1 $331k 93k 3.55
Digital Turbine Common Stock (APPS) 0.1 $320k 118k 2.71
Willis Lease Finance Corp Common Stock (WLFC) 0.1 $313k 2.0k 157.97
Cumberland Pharmaceuticals Common Stock (CPIX) 0.1 $304k 72k 4.23
Cognyte Software Common Stock (CGNT) 0.0 $236k 30k 7.80