Eudaimonia Asset Management

Informed Momentum as of June 30, 2025

Portfolio Holdings for Informed Momentum

Informed Momentum holds 220 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carpenter Technology Corp Common Stock (CRS) 1.4 $9.5M 34k 276.38
Credo Technology Group Holding Common Stock (CRDO) 1.4 $9.3M 100k 92.59
Fabrinet Common Stock (FN) 1.3 $8.5M 29k 294.68
Sezzle Common Stock (SEZL) 1.2 $8.2M 46k 179.25
Dave Common Stock (DAVE) 1.1 $7.4M 27k 268.41
Kratos Defense & Security Solutions Common Stock (KTOS) 1.0 $6.9M 149k 46.45
AeroVironment Common Stock (AVAV) 1.0 $6.7M 23k 284.95
TTM Technologies Common Stock (TTMI) 1.0 $6.4M 158k 40.82
Porch Group Common Stock (PRCH) 1.0 $6.4M 543k 11.79
Dycom Industries Common Stock (DY) 0.9 $6.3M 26k 244.39
Sterling Infrastructure Common Stock (STRL) 0.9 $6.1M 27k 230.73
Insmed Common Stock (INSM) 0.9 $6.0M 60k 100.64
Advanced Energy Industries Common Stock (AEIS) 0.9 $6.0M 45k 132.50
Dutch Bros Common Stock (BROS) 0.9 $5.9M 87k 68.37
Turning Point Brands Common Stock (TPB) 0.9 $5.9M 78k 75.77
Limbach Holdings Common Stock (LMB) 0.9 $5.8M 41k 140.10
Niagen Bioscience Common Stock (NAGE) 0.9 $5.7M 399k 14.41
Badger Meter Common Stock (BMI) 0.9 $5.7M 23k 244.95
OSI Systems Common Stock (OSIS) 0.9 $5.7M 25k 224.86
ESCO Technologies Common Stock (ESE) 0.8 $5.5M 29k 191.87
Commvault Systems Common Stock (CVLT) 0.8 $5.5M 32k 174.33
Aeva Technologies Common Stock (AEVA) 0.8 $5.5M 145k 37.79
Watts Water Technologies Common Stock (WTS) 0.8 $5.5M 22k 245.89
Rubrik Common Stock (RBRK) 0.8 $5.5M 61k 89.59
Kyndryl Holdings Common Stock (KD) 0.8 $5.4M 129k 41.96
MYR Group Common Stock (MYRG) 0.8 $5.4M 30k 181.45
Stride Common Stock (LRN) 0.8 $5.4M 37k 145.19
Leonardo SpA Common Stock (DRS) 0.8 $5.3M 115k 46.48
Adtalem Global Education Common Stock (ATGE) 0.8 $5.3M 42k 127.23
Akebia Therapeutics Common Stock (AKBA) 0.8 $5.3M 1.5M 3.64
Magnite Common Stock (MGNI) 0.8 $5.2M 218k 24.12
Ati Common Stock (ATI) 0.8 $5.2M 61k 86.34
iRhythm Technologies Common Stock (IRTC) 0.8 $5.2M 34k 153.96
Rocket Lab Corp Common Stock (RKLB) 0.8 $5.2M 146k 35.77
Fluor Corp Common Stock (SMR) 0.8 $5.2M 130k 39.56
Universal Technical Institute Common Stock (UTI) 0.8 $5.1M 151k 33.89
NEXTracker Common Stock (NXT) 0.8 $5.1M 93k 54.37
StoneX Group Common Stock (SNEX) 0.8 $5.1M 56k 91.14
Groupon Common Stock (GRPN) 0.8 $5.0M 151k 33.45
National Fuel Gas Common Stock (NFG) 0.7 $4.9M 57k 84.71
Talen Energy Corp Common Stock (TLN) 0.7 $4.8M 17k 290.77
nLight Common Stock (LASR) 0.7 $4.8M 244k 19.68
Itron Common Stock (ITRI) 0.7 $4.8M 36k 131.63
Laureate Education Common Stock (LAUR) 0.7 $4.8M 204k 23.38
UL Solutions Common Stock (ULS) 0.7 $4.8M 65k 72.86
Suntx Capital Management Corp Common Stock (ROAD) 0.7 $4.7M 44k 106.28
Argan Common Stock (AGX) 0.7 $4.7M 21k 220.48
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.7 $4.7M 36k 131.78
Sensient Technologies Corp Common Stock (SXT) 0.7 $4.7M 47k 98.52
Encompass Health Corp Common Stock (EHC) 0.7 $4.7M 38k 122.63
SiriusPoint Common Stock (SPNT) 0.7 $4.7M 228k 20.39
Celsius Holdings Common Stock (CELH) 0.7 $4.6M 100k 46.39
American Industrial Partners Common Stock (REVG) 0.7 $4.6M 97k 47.59
IES Holdings Common Stock (IESC) 0.7 $4.6M 15k 296.23
BWX Technologies Common Stock (BWXT) 0.7 $4.6M 32k 144.06
LifeMD Common Stock (LFMD) 0.7 $4.6M 335k 13.62
Calix Common Stock (CALX) 0.7 $4.6M 86k 53.19
Centrus Energy Corp Common Stock (LEU) 0.7 $4.6M 25k 183.18
Tutor Perini Corp Common Stock (TPC) 0.7 $4.5M 96k 46.78
Watling Street Capital Partners Common Stock (MIR) 0.7 $4.5M 209k 21.53
Build-A-Bear Workshop Common Stock (BBW) 0.7 $4.5M 87k 51.56
Astronics Corp Common Stock (ATRO) 0.7 $4.4M 132k 33.48
Heritage Insurance Holdings Common Stock (HRTG) 0.7 $4.4M 177k 24.94
Corcept Therapeutics Common Stock (CORT) 0.7 $4.4M 60k 73.40
ThredUp Common Stock (TDUP) 0.7 $4.4M 583k 7.49
Life360 Common Stock (LIF) 0.7 $4.3M 66k 65.25
NewMarket Corp Common Stock (NEU) 0.7 $4.3M 6.3k 690.86
Sanmina Corp Common Stock (SANM) 0.7 $4.3M 44k 97.83
Air Lease Corp Common Stock (AL) 0.6 $4.3M 73k 58.49
Box Common Stock (BOX) 0.6 $4.2M 123k 34.17
Solaris Energy Infrastructure Common Stock (SEI) 0.6 $4.1M 146k 28.29
Urban Outfitters Common Stock (URBN) 0.6 $4.1M 57k 72.54
Domo Common Stock (DOMO) 0.6 $4.1M 295k 13.97
Lumentum Holdings Common Stock (LITE) 0.6 $4.1M 43k 95.06
SLM Corp Common Stock (SLM) 0.6 $4.1M 125k 32.79
Antero Midstream Corp Common Stock (AM) 0.6 $4.1M 216k 18.95
CommScope Holding Common Stock (COMM) 0.6 $4.0M 484k 8.28
JFrog Common Stock (FROG) 0.6 $4.0M 91k 43.88
Protagonist Therapeutics Common Stock (PTGX) 0.6 $4.0M 72k 55.27
PriceSmart Common Stock (PSMT) 0.6 $3.9M 38k 105.04
Lincoln Educational Services Corp Common Stock (LINC) 0.6 $3.9M 170k 23.05
Willdan Group Common Stock (WLDN) 0.6 $3.9M 62k 62.51
Palomar Holdings Common Stock (PLMR) 0.6 $3.8M 25k 154.25
Bridgebio Pharma Common Stock (BBIO) 0.6 $3.8M 87k 43.18
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.6 $3.7M 322k 11.65
Karman Holdings Common Stock (KRMN) 0.6 $3.7M 73k 50.37
Acadian Asset Management Common Stock (AAMI) 0.6 $3.7M 104k 35.24
HCI Group Common Stock (HCI) 0.5 $3.6M 24k 152.20
Comstock Resources Common Stock (CRK) 0.5 $3.6M 130k 27.67
Vivo Capital Common Stock (SLNO) 0.5 $3.6M 43k 83.78
Innodata Common Stock (INOD) 0.5 $3.6M 70k 51.22
Amer Sports Holding Cayman Common Stock (AS) 0.5 $3.5M 92k 38.76
Grand Canyon Education Common Stock (LOPE) 0.5 $3.5M 19k 189.00
Pitney Bowes Common Stock (PBI) 0.5 $3.5M 319k 10.91
AvePoint Common Stock (AVPT) 0.5 $3.5M 180k 19.31
Ouster Common Stock (OUST) 0.5 $3.4M 142k 24.25
Cidara Therapeutics Common Stock (CDTX) 0.5 $3.4M 70k 48.71
Archer Aviation Common Stock (ACHR) 0.5 $3.4M 309k 10.85
American Healthcare REIT Common Stock (AHR) 0.5 $3.3M 91k 36.74
Healthcare Services Group Common Stock (HCSG) 0.5 $3.3M 222k 15.03
Oklo Common Stock (OKLO) 0.5 $3.3M 59k 55.99
National Vision Holdings Common Stock (EYE) 0.5 $3.3M 142k 23.01
BJ's Restaurants Common Stock (BJRI) 0.5 $3.3M 73k 44.60
Olo Common Stock 0.5 $3.2M 364k 8.90
InterDigital Common Stock (IDCC) 0.5 $3.2M 14k 224.23
Perdoceo Education Corp Common Stock (PRDO) 0.5 $3.2M 98k 32.69
Power Solutions International Common Stock (PSIX) 0.5 $3.0M 46k 64.68
BioCryst Pharmaceuticals Common Stock (BCRX) 0.5 $3.0M 334k 8.96
Ducommun Common Stock (DCO) 0.4 $3.0M 36k 82.63
Grail Common Stock (GRAL) 0.4 $3.0M 57k 51.42
Kiniksa Pharmaceuticals International Pl Common Stock (KNSA) 0.4 $2.9M 106k 27.67
Applied Digital Corp Common Stock (APLD) 0.4 $2.9M 290k 10.07
Delcath Systems Common Stock (DCTH) 0.4 $2.9M 213k 13.60
Westaim Corp/The Common Stock (SKWD) 0.4 $2.8M 49k 57.79
Brinker International Common Stock (EAT) 0.4 $2.8M 16k 180.33
VSE Corp Common Stock (VSEC) 0.4 $2.8M 22k 130.98
Grindr Common Stock (GRND) 0.4 $2.8M 124k 22.70
TG Therapeutics Common Stock (TGTX) 0.4 $2.8M 78k 35.99
Planet Labs PBC Common Stock (PL) 0.4 $2.8M 454k 6.10
American Superconductor Corp Common Stock (AMSC) 0.4 $2.8M 75k 36.69
Xeris Biopharma Holdings Common Stock (XERS) 0.4 $2.7M 587k 4.67
Microvast Holdings Common Stock (MVST) 0.4 $2.7M 749k 3.63
Trevi Therapeutics Common Stock (TRVI) 0.4 $2.7M 487k 5.47
Cheesecake Factory Inc/The Common Stock (CAKE) 0.4 $2.6M 42k 62.66
Perpetua Resources Corp Common Stock (PPTA) 0.4 $2.6M 214k 12.14
Yext Common Stock (YEXT) 0.4 $2.6M 301k 8.50
MP Materials Corp Common Stock (MP) 0.4 $2.6M 77k 33.27
Arlo Technologies Common Stock (ARLO) 0.4 $2.5M 150k 16.96
D-Wave Quantum Common Stock (QBTS) 0.4 $2.5M 171k 14.64
IMAX Corp Common Stock (IMAX) 0.4 $2.4M 86k 27.96
BJ's Wholesale Club Holdings Common Stock (BJ) 0.4 $2.4M 22k 107.83
Bel Fuse Common Stock (BELFB) 0.4 $2.4M 24k 97.69
Root Common Stock (ROOT) 0.4 $2.3M 18k 127.97
Scholar Rock Holding Corp Common Stock (SRRK) 0.3 $2.2M 62k 35.42
Digital Turbine Common Stock (APPS) 0.3 $2.2M 368k 5.90
CorMedix Common Stock (CRMD) 0.3 $2.0M 159k 12.32
Redwire Corp Common Stock (RDW) 0.3 $1.9M 119k 16.30
Sportradar Group Common Stock (SRAD) 0.3 $1.8M 64k 28.08
Elbit Systems Common Stock (ESLT) 0.3 $1.8M 3.9k 444.84
Paysign Common Stock (PAYS) 0.2 $1.6M 219k 7.20
TSS Common Stock (TSSI) 0.2 $1.5M 52k 28.83
American Public Education Common Stock (APEI) 0.2 $1.4M 47k 30.46
OppFi Common Stock (OPFI) 0.2 $1.4M 101k 13.99
Stantec Common Stock (STN) 0.2 $1.3M 12k 108.59
Kinross Gold Corp Common Stock (KGC) 0.2 $1.3M 83k 15.60
Graham Corp Common Stock (GHM) 0.2 $1.3M 26k 49.51
Fluent Common Stock (RDVT) 0.2 $1.3M 25k 49.20
Universal Insurance Holdings Common Stock (UVE) 0.2 $1.2M 44k 27.73
Flotek Industries Common Stock (FTK) 0.2 $1.2M 78k 14.76
IAMGOLD Corp Common Stock (IAG) 0.2 $1.2M 157k 7.35
KT Corp Common Stock (KT) 0.2 $1.2M 55k 20.78
Oil-Dri Corp of America Common Stock (ODC) 0.2 $1.1M 19k 58.99
Seneca Foods Corp Common Stock (SENEA) 0.2 $1.1M 11k 101.43
Carriage Services Common Stock (CSV) 0.2 $1.1M 24k 45.74
Innovative Solutions and Support Common Stock (ISSC) 0.2 $1.1M 80k 13.88
BlackSky Technology Common Stock (BKSY) 0.2 $1.1M 53k 20.58
Strattec Security Corp Common Stock (STRT) 0.2 $1.1M 18k 62.21
Kingsway Financial Services Common Stock (KFS) 0.2 $1.0M 77k 13.54
Information Services Group Common Stock (III) 0.2 $1.0M 213k 4.80
Nathan's Famous Common Stock (NATH) 0.2 $1.0M 9.2k 110.58
IBEX Holdings Common Stock (IBEX) 0.2 $1.0M 35k 29.10
Esquire Financial Holdings Common Stock (ESQ) 0.2 $1.0M 11k 94.66
CuriosityStream Common Stock (CURI) 0.2 $997k 177k 5.63
Oportun Financial Corp Common Stock (OPRT) 0.1 $987k 138k 7.16
Owlet Common Stock (OWLT) 0.1 $985k 117k 8.40
Allient Common Stock (ALNT) 0.1 $969k 27k 36.31
B Riley Financial Common Stock (AREN) 0.1 $967k 156k 6.20
BK Technologies Corp Common Stock (BKTI) 0.1 $943k 20k 47.13
Amphitryon Common Stock (MRX) 0.1 $935k 24k 39.47
Espey Mfg. & Electronics Corp Common Stock (ESP) 0.1 $920k 20k 45.71
Village Super Market Common Stock (VLGEA) 0.1 $905k 24k 38.50
Amprius Technologies Common Stock (AMPX) 0.1 $889k 211k 4.21
Frequency Electronics Common Stock (FEIM) 0.1 $889k 39k 22.71
Citi Trends Common Stock (CTRN) 0.1 $885k 27k 33.39
Byrna Technologies Common Stock (BYRN) 0.1 $878k 28k 30.88
Legacy Education Common Stock (LGCY) 0.1 $865k 77k 11.18
OptimizeRx Corp Common Stock (OPRX) 0.1 $859k 64k 13.50
Claritev Corp Common Stock (CTEV) 0.1 $830k 18k 45.13
Venu Holding Corp Common Stock (VENU) 0.1 $809k 69k 11.79
Hallador Energy Common Stock (HNRG) 0.1 $808k 51k 15.83
Guaranty Bancshares Common Stock 0.1 $803k 19k 42.44
Perma-Pipe International Holdings Common Stock (PPIH) 0.1 $800k 35k 22.87
CoreCard Corp Common Stock (CCRD) 0.1 $784k 27k 28.97
Lightspeed Management Common Stock (PSNL) 0.1 $762k 116k 6.56
Intrepid Potash Common Stock (IPI) 0.1 $760k 21k 35.73
Intellicheck Common Stock (IDN) 0.1 $747k 139k 5.39
Fuel Tech Common Stock (FTEK) 0.1 $716k 284k 2.52
Spero Therapeutics Common Stock (SPRO) 0.1 $694k 239k 2.90
Fortress Biotech Common Stock (DERM) 0.1 $683k 95k 7.18
Exagen Common Stock (XGN) 0.1 $683k 98k 6.98
LightPath Technologies Common Stock (LPTH) 0.1 $679k 220k 3.08
Fennec Pharmaceuticals Common Stock (FENC) 0.1 $653k 79k 8.30
Capital Bancorp Common Stock (CBNK) 0.1 $652k 19k 33.58
Lightbridge Corp Common Stock (LTBR) 0.1 $646k 48k 13.37
Donegal Mutual Insurance Common Stock (DGICA) 0.1 $645k 32k 20.02
Duos Technologies Group Common Stock (DUOT) 0.1 $644k 90k 7.15
Amylyx Pharmaceuticals Common Stock (AMLX) 0.1 $641k 100k 6.41
Nutex Health Common Stock (NUTX) 0.1 $633k 5.1k 124.49
Nektar Therapeutics Common Stock (NKTR) 0.1 $624k 24k 25.84
Cooper-Standard Holdings Common Stock (CPS) 0.1 $611k 28k 21.50
Netgear Common Stock (NTGR) 0.1 $588k 20k 29.07
Rapid Micro Biosystems Common Stock (RPID) 0.1 $587k 170k 3.45
Epsilon Energy Common Stock (EPSN) 0.1 $586k 80k 7.38
United States Antimony Corp Common Stock (UAMY) 0.1 $585k 269k 2.18
CytomX Therapeutics Common Stock (CTMX) 0.1 $578k 255k 2.27
ASP Isotopes Common Stock (ASPI) 0.1 $565k 77k 7.36
Geospace Technologies Corp Common Stock (GEOS) 0.1 $545k 38k 14.26
Sportsman's Warehouse Holdings Common Stock (SPWH) 0.1 $524k 152k 3.45
908 Devices Common Stock (MASS) 0.1 $516k 72k 7.13
Satellogic Common Stock (SATL) 0.1 $506k 140k 3.62
Sagimet Biosciences Common Stock (SGMT) 0.1 $483k 63k 7.62
Optex Systems Holdings Common Stock (OPXS) 0.1 $481k 42k 11.49
One Stop Systems Common Stock (OSS) 0.1 $481k 135k 3.55
Onity Group Common Stock (ONIT) 0.1 $452k 12k 38.17
AngioDynamics Common Stock (ANGO) 0.1 $446k 45k 9.92
Benitec Biopharma Common Stock (BNTC) 0.1 $442k 38k 11.70
Northrim BanCorp Common Stock (NRIM) 0.1 $410k 4.4k 93.26
Oncology Institute Inc/The Common Stock (TOI) 0.1 $402k 196k 2.05
ALT5 Sigma Corp Common Stock (ALTS) 0.0 $313k 43k 7.25
Advent International Common Stock (NCSM) 0.0 $284k 9.6k 29.53