Eudaimonia Asset Management

Informed Momentum as of Sept. 30, 2025

Portfolio Holdings for Informed Momentum

Informed Momentum holds 254 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credo Technology Group Holding Common Stock (CRDO) 1.5 $13M 90k 143.25
Kratos Defense & Security Solutions Common Stock (KTOS) 1.4 $13M 139k 89.89
Sterling Infrastructure Common Stock (STRL) 1.1 $9.9M 30k 334.19
Primoris Services Corp Common Stock (PRIM) 1.1 $9.2M 68k 135.09
Rambus Common Stock (RMBS) 1.0 $9.1M 89k 102.50
IonQ Common Stock (IONQ) 1.0 $9.1M 150k 60.50
TTM Technologies Common Stock (TTMI) 1.0 $8.4M 149k 56.67
Advanced Energy Industries Common Stock (AEIS) 1.0 $8.4M 50k 167.39
Blackrock Funds - Equities ETF (SMIN) 1.0 $8.3M 116k 71.72
Fabrinet Common Stock (FN) 0.9 $8.2M 23k 358.72
nLight Common Stock (LASR) 0.9 $8.1M 278k 29.32
SPX Technologies Common Stock (SPXC) 0.9 $8.1M 44k 183.73
AeroVironment Common Stock (AVAV) 0.9 $8.1M 26k 309.80
Bloom Energy Corp Common Stock (BE) 0.9 $7.9M 95k 83.20
Talen Energy Corp Common Stock (TLN) 0.9 $7.8M 19k 418.47
Life360 Common Stock (LIF) 0.9 $7.7M 74k 104.58
Turning Point Brands Common Stock (TPB) 0.9 $7.7M 79k 97.66
Cidara Therapeutics Common Stock (CDTX) 0.9 $7.5M 79k 94.58
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.8 $7.3M 158k 46.27
InterDigital Common Stock (IDCC) 0.8 $7.3M 22k 339.59
Laureate Education Common Stock (LAUR) 0.8 $7.0M 227k 31.03
Lumentum Holdings Common Stock (LITE) 0.8 $6.8M 43k 160.08
Insmed Common Stock (INSM) 0.8 $6.8M 48k 141.67
Watts Water Technologies Common Stock (WTS) 0.8 $6.8M 25k 274.76
IES Holdings Common Stock (IESC) 0.8 $6.7M 17k 391.21
ESCO Technologies Common Stock (ESE) 0.8 $6.7M 32k 207.69
Adtalem Global Education Common Stock (ATGE) 0.7 $6.5M 43k 151.94
BWX Technologies Common Stock (BWXT) 0.7 $6.4M 35k 181.39
iRhythm Technologies Common Stock (IRTC) 0.7 $6.4M 38k 169.21
SiTime Corp Common Stock (SITM) 0.7 $6.3M 21k 296.40
Build-A-Bear Workshop Common Stock (BBW) 0.7 $6.3M 98k 64.41
Applied Digital Corp Common Stock (APLD) 0.7 $6.2M 276k 22.57
Suntx Capital Management Corp Common Stock (ROAD) 0.7 $6.2M 49k 124.94
Sandisk Corp Common Stock (SNDK) 0.7 $6.2M 56k 110.38
Tutor Perini Corp Common Stock (TPC) 0.7 $6.1M 95k 64.54
Porch Group Common Stock (PRCH) 0.7 $5.8M 352k 16.60
WisdomTree Common Stock (WT) 0.7 $5.8M 428k 13.68
Rhythm Pharmaceuticals Common Stock (RYTM) 0.7 $5.8M 59k 99.36
Astronics Corp Common Stock (ATRO) 0.7 $5.8M 129k 44.87
Calix Common Stock (CALX) 0.7 $5.8M 96k 60.38
Hecla Mining Common Stock (HL) 0.7 $5.8M 484k 11.90
NewMarket Corp Common Stock (NEU) 0.7 $5.7M 7.0k 814.81
MP Materials Corp Common Stock (MP) 0.6 $5.6M 86k 65.99
Sanmina Corp Common Stock (SANM) 0.6 $5.6M 49k 113.25
Planet Labs PBC Common Stock (PL) 0.6 $5.4M 427k 12.77
Piper Sandler Cos Common Stock (PIPR) 0.6 $5.4M 16k 341.33
Argan Common Stock (AGX) 0.6 $5.4M 20k 265.70
Oklo Common Stock (OKLO) 0.6 $5.4M 49k 109.82
BrightSpring Health Services Common Stock (BTSG) 0.6 $5.3M 183k 29.08
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.6 $5.3M 359k 14.72
Ligand Pharmaceuticals Common Stock (LGND) 0.6 $5.3M 30k 174.28
Protagonist Therapeutics Common Stock (PTGX) 0.6 $5.2M 80k 65.36
Magnite Common Stock (MGNI) 0.6 $5.2M 242k 21.43
Wayfair Common Stock (W) 0.6 $5.2M 59k 87.87
Amprius Technologies Common Stock (AMPX) 0.6 $5.1M 489k 10.40
Xometry Common Stock (XMTR) 0.6 $5.1M 95k 53.59
CommScope Holding Common Stock (COMM) 0.6 $5.0M 331k 15.23
Openlane Common Stock (KAR) 0.6 $5.0M 177k 28.32
Power Solutions International Common Stock (PSIX) 0.6 $5.0M 52k 96.64
Trevi Therapeutics Common Stock (TRVI) 0.6 $5.0M 550k 9.04
Bridgebio Pharma Common Stock (BBIO) 0.6 $5.0M 97k 51.10
Celsius Holdings Common Stock (CELH) 0.6 $5.0M 88k 56.56
Resideo Technologies Common Stock (REZI) 0.6 $4.9M 116k 42.48
CompoSecure Common Stock (CMPO) 0.6 $4.9M 240k 20.48
American Superconductor Corp Common Stock (AMSC) 0.6 $4.9M 84k 58.44
Madrigal Pharmaceuticals Common Stock (MDGL) 0.6 $4.9M 11k 451.19
Dillard's Common Stock (DDS) 0.6 $4.9M 8.1k 604.47
Xeris Biopharma Holdings Common Stock (XERS) 0.6 $4.9M 603k 8.04
Perpetua Resources Corp Common Stock (PPTA) 0.6 $4.8M 241k 19.96
Mineralys Therapeutics Common Stock (MLYS) 0.5 $4.8M 128k 37.31
American Healthcare REIT Common Stock (AHR) 0.5 $4.7M 115k 41.33
Centrus Energy Corp Common Stock (LEU) 0.5 $4.7M 15k 305.10
Acadian Asset Management Common Stock (AAMI) 0.5 $4.7M 99k 47.39
D-Wave Quantum Common Stock (QBTS) 0.5 $4.6M 191k 24.31
Coeur Mining Common Stock (CDE) 0.5 $4.6M 249k 18.46
ClearPoint Neuro Common Stock (CLPT) 0.5 $4.6M 212k 21.54
Domo Common Stock (DOMO) 0.5 $4.6M 291k 15.68
Mirum Pharmaceuticals Common Stock (MIRM) 0.5 $4.5M 63k 72.12
EchoStar Corp Common Stock (SATS) 0.5 $4.5M 60k 75.12
Terawulf Common Stock (WULF) 0.5 $4.5M 403k 11.24
Wolverine World Wide Common Stock (WWW) 0.5 $4.5M 167k 26.99
Buckle Inc/The Common Stock (BKE) 0.5 $4.5M 78k 57.70
Karman Holdings Common Stock (KRMN) 0.5 $4.5M 63k 71.02
Monarch Casino & Resort Common Stock (MCRI) 0.5 $4.5M 43k 104.13
Guardant Health Common Stock (GH) 0.5 $4.5M 73k 61.47
Mercury Systems Common Stock (MRCY) 0.5 $4.4M 58k 76.14
Rush Street Interactive Common Stock (RSI) 0.5 $4.4M 220k 20.15
Pagaya Technologies Common Stock (PGY) 0.5 $4.4M 151k 29.21
Nektar Therapeutics Common Stock (NKTR) 0.5 $4.4M 78k 56.26
CECO Environmental Corp Common Stock (CECO) 0.5 $4.4M 87k 50.39
Alphatec Holdings Common Stock (ATEC) 0.5 $4.3M 303k 14.31
Hudbay Minerals Common Stock (HBM) 0.5 $4.3M 285k 15.15
Uranium Energy Corp Common Stock (UEC) 0.5 $4.3M 329k 13.12
Riot Platforms Common Stock (RIOT) 0.5 $4.3M 230k 18.72
Kinross Gold Corp Common Stock (KGC) 0.5 $4.3M 174k 24.82
Tower Semiconductor Common Stock (TSEM) 0.5 $4.3M 59k 72.30
Armstrong World Industries Common Stock (AWI) 0.5 $4.3M 22k 192.84
OSI Systems Common Stock (OSIS) 0.5 $4.3M 17k 245.20
Iren Common Stock (IREN) 0.5 $4.3M 91k 46.93
American Industrial Partners Common Stock (REVG) 0.5 $4.2M 76k 55.76
Celcuity Common Stock (CELC) 0.5 $4.2M 87k 48.60
Elbit Systems Common Stock (ESLT) 0.5 $4.2M 8.3k 507.64
Lemonade Common Stock (LMND) 0.5 $4.2M 80k 52.66
Phibro Animal Health Corp Common Stock (PAHC) 0.5 $4.2M 105k 39.81
BlackSky Technology Common Stock (BKSY) 0.5 $4.2M 209k 19.92
Coastal Financial Corp Common Stock (CCB) 0.5 $4.2M 39k 106.42
Upwork Common Stock (UPWK) 0.5 $4.1M 225k 18.27
ThredUp Common Stock (TDUP) 0.5 $4.1M 434k 9.35
Eldorado Gold Corp Common Stock (EGO) 0.5 $4.1M 140k 28.88
Lyft Common Stock (LYFT) 0.5 $4.0M 185k 21.65
Ouster Common Stock (OUST) 0.4 $3.9M 145k 26.74
Sportradar Group Common Stock (SRAD) 0.4 $3.8M 142k 26.90
Ducommun Common Stock (DCO) 0.4 $3.8M 40k 94.58
Bel Fuse Common Stock (BELFB) 0.4 $3.7M 27k 138.76
JFrog Common Stock (FROG) 0.4 $3.7M 81k 46.56
Kiniksa Pharmaceuticals International Pl Common Stock (KNSA) 0.4 $3.7M 98k 38.21
Bancorp Inc/The Common Stock (TBBK) 0.4 $3.7M 50k 73.67
LENZ Therapeutics Common Stock (LENZ) 0.4 $3.7M 80k 45.83
Ezcorp Common Stock (EZPW) 0.4 $3.7M 196k 18.73
Viasat Common Stock (VSAT) 0.4 $3.6M 124k 28.82
Daktronics Common Stock (DAKT) 0.4 $3.6M 174k 20.58
SoundHound AI Common Stock (SOUN) 0.4 $3.6M 226k 15.82
Ionis Pharmaceuticals Common Stock (IONS) 0.4 $3.5M 55k 64.35
Heritage Insurance Holdings Common Stock (HRTG) 0.4 $3.5M 140k 24.88
Pegasystems Common Stock (PEGA) 0.4 $3.5M 62k 56.57
Watling Street Capital Partners Common Stock (MIR) 0.4 $3.4M 147k 22.88
Bitfury Holding BV Common Stock (CIFR) 0.4 $3.3M 270k 12.39
Dianthus Therapeutics Common Stock (DNTH) 0.4 $3.3M 86k 38.71
Artivion Common Stock (AORT) 0.4 $3.3M 79k 41.65
Willdan Group Common Stock (WLDN) 0.4 $3.3M 35k 95.13
Rocket Lab Corp Common Stock (RKLB) 0.4 $3.2M 69k 47.13
Globalstar Common Stock (GSAT) 0.4 $3.2M 90k 35.80
Yorktown Partners Common Stock (METC) 0.4 $3.2M 99k 32.66
VSE Corp Common Stock (VSEC) 0.4 $3.2M 20k 163.56
Kymera Therapeutics Common Stock (KYMR) 0.4 $3.2M 58k 55.68
Etsy Common Stock (ETSY) 0.4 $3.2M 48k 65.31
Dycom Industries Common Stock (DY) 0.4 $3.2M 11k 287.04
Quantum Computing Common Stock (QUBT) 0.4 $3.1M 174k 18.11
National Vision Holdings Common Stock (EYE) 0.4 $3.1M 107k 28.72
Energy Fuels Inc/Canada Common Stock (UUUU) 0.3 $3.0M 199k 15.10
Stantec Common Stock (STN) 0.3 $3.0M 28k 107.87
Amer Sports Holding Cayman Common Stock (AS) 0.3 $2.9M 84k 34.19
Yext Common Stock (YEXT) 0.3 $2.8M 335k 8.38
Arlo Technologies Common Stock (ARLO) 0.3 $2.8M 168k 16.68
Stoke Therapeutics Common Stock (STOK) 0.3 $2.8M 120k 23.12
Customers Bancorp Common Stock (CUBI) 0.3 $2.8M 43k 64.31
Dave Common Stock (DAVE) 0.3 $2.7M 14k 196.91
Rubrik Common Stock (RBRK) 0.3 $2.6M 33k 80.92
HCI Group Common Stock (HCI) 0.3 $2.6M 14k 188.82
Hut 8 Corp Common Stock (HUT) 0.3 $2.6M 75k 34.25
Rapport Therapeutics Common Stock (RAPP) 0.3 $2.5M 87k 29.22
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.3 $2.4M 19k 126.32
Niagen Bioscience Common Stock (NAGE) 0.3 $2.4M 260k 9.22
Evolv Technologies Holdings Common Stock (EVLV) 0.3 $2.4M 316k 7.43
Precigen Common Stock (PGEN) 0.3 $2.2M 677k 3.24
Urban Outfitters Common Stock (URBN) 0.2 $2.2M 31k 70.27
Nicolet Bankshares Common Stock (NIC) 0.2 $2.1M 16k 132.33
LightPath Technologies Common Stock (LPTH) 0.2 $2.1M 269k 7.93
Red Cat Holdings Common Stock (RCAT) 0.2 $2.1M 209k 10.18
GeneDx Holdings Corp Common Stock (WGS) 0.2 $2.0M 19k 106.03
American Public Education Common Stock (APEI) 0.2 $2.0M 50k 39.47
Idaho Strategic Resources Common Stock (IDR) 0.2 $1.9M 57k 33.79
Sezzle Common Stock (SEZL) 0.2 $1.8M 23k 78.24
IBEX Holdings Common Stock (IBEX) 0.2 $1.7M 42k 40.52
BK Technologies Corp Common Stock (BKTI) 0.2 $1.7M 20k 84.48
OptimizeRx Corp Common Stock (OPRX) 0.2 $1.6M 77k 20.50
Frequency Electronics Common Stock (FEIM) 0.2 $1.6M 47k 33.91
Fluent Common Stock (RDVT) 0.2 $1.6M 30k 52.25
Ondas Holdings Common Stock (ONDS) 0.2 $1.5M 192k 7.72
Information Services Group Common Stock (III) 0.2 $1.4M 252k 5.75
Allient Common Stock (ALNT) 0.2 $1.4M 32k 44.75
Strattec Security Corp Common Stock (STRT) 0.2 $1.4M 21k 68.06
Oil-Dri Corp of America Common Stock (ODC) 0.2 $1.4M 23k 61.04
Bowman Consulting Group Common Stock (BWMN) 0.2 $1.3M 32k 42.36
Advent International Common Stock (NCSM) 0.2 $1.3M 26k 51.06
Exagen Common Stock (XGN) 0.1 $1.3M 118k 10.99
Motorcar Parts of America Common Stock (MPAA) 0.1 $1.3M 77k 16.54
Bankwell Financial Group Common Stock (BWFG) 0.1 $1.2M 28k 44.25
Lightbridge Corp Common Stock (LTBR) 0.1 $1.2M 57k 21.21
Backblaze Common Stock (BLZE) 0.1 $1.2M 129k 9.28
Monopar Therapeutics Common Stock (MNPR) 0.1 $1.2M 15k 81.67
United States Antimony Corp Common Stock (UAMY) 0.1 $1.2M 191k 6.20
RCM Technologies Common Stock (RCMT) 0.1 $1.2M 44k 26.55
Esquire Financial Holdings Common Stock (ESQ) 0.1 $1.2M 11k 102.06
Aehr Test Systems Common Stock (AEHR) 0.1 $1.2M 39k 30.11
Eton Pharmaceuticals Common Stock (ETON) 0.1 $1.1M 53k 21.73
Caledonia Mining Corp Common Stock (CMCL) 0.1 $1.1M 31k 36.21
Guaranty Bancshares Common Stock 0.1 $1.1M 22k 48.75
Park Aerospace Corp Common Stock (PKE) 0.1 $1.1M 52k 20.34
Forum Energy Technologies Common Stock (FET) 0.1 $1.0M 39k 26.71
Amylyx Pharmaceuticals Common Stock (AMLX) 0.1 $1.0M 75k 13.59
Rigel Pharmaceuticals Common Stock (RIGL) 0.1 $1.0M 36k 28.33
Fuel Tech Common Stock (FTEK) 0.1 $1.0M 339k 3.00
Citi Trends Common Stock (CTRN) 0.1 $1.0M 32k 31.03
Mama's Creations Common Stock (MAMA) 0.1 $998k 95k 10.51
Regional Management Corp Common Stock (RM) 0.1 $984k 25k 38.96
Third Coast Bancshares Common Stock (TCBX) 0.1 $979k 26k 37.97
Telos Corp Common Stock (TLS) 0.1 $979k 143k 6.84
RF Industries Common Stock (RFIL) 0.1 $974k 118k 8.23
Theravance Biopharma Common Stock (TBPH) 0.1 $967k 66k 14.60
Owlet Common Stock (OWLT) 0.1 $942k 111k 8.47
Kingsway Financial Services Common Stock (KFS) 0.1 $933k 64k 14.62
Cooper-Standard Holdings Common Stock (CPS) 0.1 $925k 25k 36.93
American Resources Corp Common Stock (AREC) 0.1 $917k 340k 2.70
Flotek Industries Common Stock (FTK) 0.1 $914k 63k 14.60
Kopin Corp Common Stock (KOPN) 0.1 $896k 369k 2.43
Industrial Logistics Properties Trust Common Stock (ILPT) 0.1 $879k 151k 5.83
Venu Holding Corp Common Stock (VENU) 0.1 $877k 69k 12.81
One Stop Systems Common Stock (OSS) 0.1 $874k 163k 5.36
Geospace Technologies Corp Common Stock (GEOS) 0.1 $869k 46k 18.96
Intellicheck Common Stock (IDN) 0.1 $856k 165k 5.20
Western New England Bancorp Common Stock (WNEB) 0.1 $853k 71k 12.01
Aquestive Therapeutics Common Stock (AQST) 0.1 $852k 152k 5.59
Solaris Energy Infrastructure Common Stock (SEI) 0.1 $850k 21k 39.97
Lantronix Common Stock (LTRX) 0.1 $821k 180k 4.57
Lifeway Foods Common Stock (LWAY) 0.1 $802k 29k 27.76
Rimini Street Common Stock (RMNI) 0.1 $800k 171k 4.68
908 Devices Common Stock (MASS) 0.1 $759k 87k 8.76
CuriosityStream Common Stock (CURI) 0.1 $754k 142k 5.30
Friedman Industries Common Stock (FRD) 0.1 $749k 34k 21.89
Lineage Cell Therapeutics Common Stock (LCTX) 0.1 $747k 442k 1.69
Assembly Biosciences Common Stock (ASMB) 0.1 $744k 29k 25.60
Seneca Foods Corp Common Stock (SENEA) 0.1 $741k 6.9k 107.94
Gossamer Bio Common Stock (GOSS) 0.1 $732k 278k 2.63
Optical Cable Corp Common Stock (OCC) 0.1 $715k 88k 8.12
Hallador Energy Common Stock (HNRG) 0.1 $690k 35k 19.57
Optex Systems Holdings Common Stock (OPXS) 0.1 $680k 53k 12.89
AmpliTech Group Common Stock (AMPG) 0.1 $680k 175k 3.89
eGain Corp Common Stock (EGAN) 0.1 $679k 78k 8.71
Babcock & Wilcox Enterprises Common Stock (BW) 0.1 $672k 232k 2.90
Flexible Solutions International Common Stock (FSI) 0.1 $667k 69k 9.64
Cerence Common Stock (CRNC) 0.1 $662k 53k 12.46
GoPro Common Stock (GPRO) 0.1 $658k 310k 2.12
American Battery Technology Common Stock (ABAT) 0.1 $657k 135k 4.86
ASP Isotopes Common Stock (ASPI) 0.1 $656k 68k 9.62
Tecogen Common Stock (TGEN) 0.1 $653k 74k 8.81
Comstock Holding Cos Common Stock (CHCI) 0.1 $641k 46k 14.01
Better Home & Finance Holding Common Stock (BETR) 0.1 $639k 11k 56.14
Oncology Institute Inc/The Common Stock (TOI) 0.1 $637k 183k 3.49
Fortress Biotech Common Stock (DERM) 0.1 $636k 89k 7.12
Graham Corp Common Stock (GHM) 0.1 $635k 12k 54.90
Microbot Medical Common Stock (MBOT) 0.1 $632k 207k 3.05
IZEA Worldwide Common Stock (IZEA) 0.1 $618k 166k 3.72
Claritev Corp Common Stock (CTEV) 0.1 $615k 12k 53.08
MDxHealth SA Common Stock (MDXH) 0.1 $594k 128k 4.65
Unity Bancorp Common Stock (UNTY) 0.1 $580k 12k 48.87
Safe Pro Group Common Stock (SPAI) 0.1 $549k 78k 7.02
Arqit Quantum Common Stock (ARQQ) 0.1 $547k 14k 38.75
Spero Therapeutics Common Stock (SPRO) 0.1 $531k 282k 1.88
OppFi Common Stock (OPFI) 0.1 $522k 46k 11.33
Fossil Group Common Stock (FOSL) 0.1 $516k 201k 2.57
Sportsman's Warehouse Holdings Common Stock (SPWH) 0.1 $501k 181k 2.77
Perma-Pipe International Holdings Common Stock (PPIH) 0.1 $479k 20k 23.43
B Riley Financial Common Stock (AREN) 0.0 $434k 79k 5.47