Eudaimonia Asset Management

Informed Momentum as of Dec. 31, 2025

Portfolio Holdings for Informed Momentum

Informed Momentum holds 268 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credo Technology Group Holding Common Stock (CRDO) 1.3 $11M 78k 143.89
Advanced Energy Industries Common Stock (AEIS) 1.1 $10M 49k 209.37
nLight Common Stock (LASR) 1.1 $10M 274k 37.51
Fabrinet Common Stock (FN) 1.1 $10M 23k 455.28
TTM Technologies Common Stock (TTMI) 1.1 $10M 146k 69.00
Madrigal Pharmaceuticals Common Stock (MDGL) 0.8 $7.5M 13k 582.34
Bridgebio Pharma Common Stock (BBIO) 0.8 $7.3M 95k 76.49
Guardant Health Common Stock (GH) 0.8 $7.3M 71k 102.14
Dycom Industries Common Stock (DY) 0.8 $7.2M 21k 337.90
Sanmina Corp Common Stock (SANM) 0.8 $7.2M 48k 150.07
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.8 $7.2M 155k 46.49
Hecla Mining Common Stock (HL) 0.8 $7.2M 375k 19.19
Turning Point Brands Common Stock (TPB) 0.8 $7.0M 64k 108.40
Blackrock Funds - Equities ETF (SMIN) 0.8 $6.9M 99k 69.91
Protagonist Therapeutics Common Stock (PTGX) 0.8 $6.9M 79k 87.34
Astronics Corp Common Stock (ATRO) 0.8 $6.8M 126k 54.24
Lumentum Holdings Common Stock (LITE) 0.8 $6.8M 18k 368.59
Nextpower Common Stock (NXT) 0.8 $6.8M 78k 87.11
Trevi Therapeutics Common Stock (TRVI) 0.8 $6.8M 541k 12.52
BrightSpring Health Services Common Stock (BTSG) 0.8 $6.7M 180k 37.45
iRhythm Technologies Common Stock (IRTC) 0.7 $6.6M 37k 177.44
IES Holdings Common Stock (IESC) 0.7 $6.6M 17k 389.02
TETRA Technologies Common Stock (TTI) 0.7 $6.5M 699k 9.37
Indivior Common Stock 0.7 $6.5M 183k 35.88
EchoStar Corp Common Stock (SATS) 0.7 $6.4M 59k 108.70
Sphere Entertainment Common Stock (SPHR) 0.7 $6.4M 67k 95.08
SPX Technologies Common Stock (SPXC) 0.7 $6.3M 32k 200.06
RealReal Inc/The Common Stock (REAL) 0.7 $6.3M 399k 15.78
SiTime Corp Common Stock (SITM) 0.7 $6.3M 18k 353.19
Enova International Common Stock (ENVA) 0.7 $6.2M 40k 157.20
Arcutis Biotherapeutics Common Stock (ARQT) 0.7 $6.2M 214k 29.04
Praxis Precision Medicines Common Stock (PRAX) 0.7 $6.2M 21k 294.74
Rhythm Pharmaceuticals Common Stock (RYTM) 0.7 $6.1M 57k 107.04
Krystal Biotech Common Stock (KRYS) 0.7 $6.1M 25k 246.54
Tarsus Pharmaceuticals Common Stock (TARS) 0.7 $6.0M 73k 81.88
Brookdale Senior Living Common Stock (BKD) 0.7 $5.9M 551k 10.79
Viavi Solutions Common Stock (VIAV) 0.7 $5.9M 333k 17.82
Amkor Technology Common Stock (AMKR) 0.6 $5.8M 147k 39.48
Wayfair Common Stock (W) 0.6 $5.8M 58k 100.41
Arteris Common Stock (AIP) 0.6 $5.8M 371k 15.50
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.6 $5.7M 351k 16.24
Solaris Energy Infrastructure Common Stock (SEI) 0.6 $5.7M 123k 45.97
Garrett Motion Common Stock (GTX) 0.6 $5.6M 323k 17.43
Rambus Common Stock (RMBS) 0.6 $5.6M 61k 91.89
Vicor Corp Common Stock (VICR) 0.6 $5.6M 51k 109.60
Huntington Ingalls Industries Common Stock (HII) 0.6 $5.6M 16k 340.07
Heritage Insurance Holdings Common Stock (HRTG) 0.6 $5.5M 189k 29.26
Xometry Common Stock (XMTR) 0.6 $5.5M 93k 59.47
Affiliated Managers Group Common Stock (AMG) 0.6 $5.5M 19k 288.28
EnerSys Common Stock (ENS) 0.6 $5.5M 37k 146.75
PTC Therapeutics Common Stock (PTCT) 0.6 $5.4M 72k 75.96
JFrog Common Stock (FROG) 0.6 $5.4M 86k 62.46
IMAX Corp Common Stock (IMAX) 0.6 $5.4M 146k 36.96
Ormat Technologies Common Stock (ORA) 0.6 $5.4M 49k 110.47
Globalstar Common Stock (GSAT) 0.6 $5.4M 88k 61.04
Amneal Pharmaceuticals Common Stock (AMRX) 0.6 $5.4M 426k 12.60
iRadimed Corp Common Stock (IRMD) 0.6 $5.4M 55k 97.28
American Healthcare REIT Common Stock (AHR) 0.6 $5.3M 112k 47.06
Invesco Common Stock (IVZ) 0.6 $5.3M 201k 26.27
Planet Labs PBC Common Stock (PL) 0.6 $5.2M 266k 19.72
Enerflex Common Stock (EFXT) 0.6 $5.2M 339k 15.44
Stifel Financial Corp Common Stock (SF) 0.6 $5.2M 42k 125.22
Revolution Medicines Common Stock (RVMD) 0.6 $5.1M 64k 79.65
Perpetua Resources Corp Common Stock (PPTA) 0.6 $5.1M 211k 24.21
New York Times Co/The Common Stock (NYT) 0.6 $5.1M 74k 69.42
Axogen Common Stock (AXGN) 0.6 $5.1M 156k 32.73
CECO Environmental Corp Common Stock (CECO) 0.6 $5.1M 85k 59.85
Eldorado Gold Corp Common Stock (EGO) 0.6 $5.1M 140k 35.99
Victoria's Secret & Co Common Stock (VSCO) 0.6 $5.0M 93k 54.17
Hudbay Minerals Common Stock (HBM) 0.6 $5.0M 251k 19.88
Kaiser Aluminum Corp Common Stock (KALU) 0.6 $4.9M 43k 114.86
Sterling Infrastructure Common Stock (STRL) 0.5 $4.9M 16k 306.23
CommScope Holding Common Stock 0.5 $4.9M 270k 18.13
Clear Secure Common Stock (YOU) 0.5 $4.9M 139k 35.08
PennyMac Financial Services Common Stock (PFSI) 0.5 $4.9M 37k 131.84
National Energy Services Reunited Corp Common Stock (NESR) 0.5 $4.8M 309k 15.66
Dillard's Common Stock (DDS) 0.5 $4.8M 7.9k 606.34
Enlight Renewable Energy Common Stock (ENLT) 0.5 $4.8M 106k 45.43
Celcuity Common Stock (CELC) 0.5 $4.8M 48k 99.74
Cogent Biosciences Common Stock (COGT) 0.5 $4.8M 134k 35.52
Five Below Common Stock (FIVE) 0.5 $4.7M 25k 188.36
Preformed Line Products Common Stock (PLPC) 0.5 $4.6M 22k 206.71
Vita Coco Co Inc/The Common Stock (COCO) 0.5 $4.6M 87k 53.01
Sandisk Corp Common Stock (SNDK) 0.5 $4.6M 19k 237.38
Lemonade Common Stock (LMND) 0.5 $4.6M 64k 71.18
MACOM Technology Solutions Holdings Common Stock (MTSI) 0.5 $4.5M 27k 171.28
Taysha Gene Therapies Common Stock (TSHA) 0.5 $4.5M 824k 5.50
CompoSecure Common Stock (GPGI) 0.5 $4.5M 235k 19.28
Watling Street Capital Partners Common Stock (MIR) 0.5 $4.5M 193k 23.42
Hallador Energy Common Stock (HNRG) 0.5 $4.5M 238k 19.04
Bel Fuse Common Stock (BELFB) 0.5 $4.5M 27k 169.63
Universal Insurance Holdings Common Stock (UVE) 0.5 $4.5M 133k 33.80
Alphatec Holdings Common Stock (ATEC) 0.5 $4.5M 212k 21.04
Argan Common Stock (AGX) 0.5 $4.4M 14k 313.32
Figs Common Stock (FIGS) 0.5 $4.4M 390k 11.36
Primoris Services Corp Common Stock (PRIM) 0.5 $4.4M 36k 124.14
Terns Pharmaceuticals Common Stock (TERN) 0.5 $4.4M 109k 40.40
Warrior Met Coal Common Stock (HCC) 0.5 $4.4M 50k 88.17
Idaho Strategic Resources Common Stock (IDR) 0.5 $4.4M 109k 40.30
Kymera Therapeutics Common Stock (KYMR) 0.5 $4.4M 57k 77.81
Travel Plus Leisure Common Stock (TNL) 0.5 $4.4M 62k 70.53
Mercury General Corp Common Stock (MCY) 0.5 $4.4M 46k 94.06
MKS Common Stock (MKSI) 0.5 $4.3M 27k 159.80
Elanco Animal Health Common Stock (ELAN) 0.5 $4.3M 190k 22.63
Jazz Pharmaceuticals Common Stock (JAZZ) 0.5 $4.3M 25k 170.00
Ionis Pharmaceuticals Common Stock (IONS) 0.5 $4.3M 54k 79.11
Tutor Perini Corp Common Stock (TPC) 0.5 $4.3M 63k 67.02
Healthcare Services Group Common Stock (HCSG) 0.5 $4.2M 222k 19.12
WaVe Life Sciences Common Stock (WVE) 0.5 $4.2M 249k 17.00
Kinross Gold Corp Common Stock (KGC) 0.5 $4.2M 149k 28.20
Viasat Common Stock (VSAT) 0.5 $4.2M 122k 34.46
Customers Bancorp Common Stock (CUBI) 0.5 $4.2M 57k 73.12
Travere Therapeutics Common Stock (TVTX) 0.5 $4.2M 109k 38.21
Lumen Technologies Common Stock (LUMN) 0.5 $4.1M 531k 7.77
InterDigital Common Stock (IDCC) 0.4 $4.0M 13k 318.38
Elbit Systems Common Stock (ESLT) 0.4 $4.0M 7.0k 576.07
Ligand Pharmaceuticals Common Stock (LGND) 0.4 $4.0M 21k 189.07
Kiniksa Pharmaceuticals International Pl Common Stock (KNSA) 0.4 $4.0M 96k 41.25
Urban Outfitters Common Stock (URBN) 0.4 $3.9M 52k 75.26
FormFactor Common Stock (FORM) 0.4 $3.9M 71k 55.78
Pediatrix Medical Group Common Stock (MD) 0.4 $3.9M 183k 21.39
Graham Corp Common Stock (GHM) 0.4 $3.9M 61k 64.23
OSI Systems Common Stock (OSIS) 0.4 $3.8M 15k 255.06
Flowserve Corp Common Stock (FLS) 0.4 $3.8M 55k 69.38
Mirum Pharmaceuticals Common Stock (MIRM) 0.4 $3.8M 48k 78.99
UroGen Pharma Common Stock (URGN) 0.4 $3.8M 160k 23.42
Stoke Therapeutics Common Stock (STOK) 0.4 $3.7M 118k 31.74
Ezcorp Common Stock (EZPW) 0.4 $3.7M 192k 19.42
Century Aluminum Common Stock (CENX) 0.4 $3.7M 95k 39.18
WESCO International Common Stock (WCC) 0.4 $3.7M 15k 244.64
Costamare Common Stock (CMRE) 0.4 $3.7M 233k 15.79
Nuvation Bio Common Stock (NUVB) 0.4 $3.6M 404k 8.96
Omeros Corp Common Stock (OMER) 0.4 $3.6M 208k 17.18
Artivion Common Stock (AORT) 0.4 $3.5M 78k 45.61
Mineralys Therapeutics Common Stock (MLYS) 0.4 $3.5M 96k 36.29
Dianthus Therapeutics Common Stock (DNTH) 0.4 $3.5M 85k 41.21
Watts Water Technologies Common Stock (WTS) 0.4 $3.5M 13k 276.02
Coastal Financial Corp Common Stock (CCB) 0.4 $3.4M 29k 114.59
Tower Semiconductor Common Stock (TSEM) 0.4 $3.4M 29k 117.42
VSE Corp Common Stock (VSEC) 0.4 $3.3M 19k 172.77
Kohl's Corp Common Stock (KSS) 0.4 $3.2M 158k 20.41
Kratos Defense & Security Solutions Common Stock (KTOS) 0.4 $3.2M 42k 75.91
GeneDx Holdings Corp Common Stock (WGS) 0.4 $3.2M 24k 130.06
BWX Technologies Common Stock (BWXT) 0.3 $3.0M 17k 172.84
American Eagle Outfitters Common Stock (AEO) 0.3 $3.0M 112k 26.37
Bloom Energy Corp Common Stock (BE) 0.3 $2.9M 34k 86.89
Willdan Group Common Stock (WLDN) 0.3 $2.9M 28k 103.66
Castle Biosciences Common Stock (CSTL) 0.3 $2.9M 74k 38.90
National Vision Holdings Common Stock (EYE) 0.3 $2.7M 105k 25.82
Structure Therapeutics Common Stock (GPCR) 0.3 $2.6M 38k 69.55
Rapport Therapeutics Common Stock (RAPP) 0.3 $2.6M 86k 30.34
Laureate Education Common Stock (LAUR) 0.3 $2.6M 77k 33.67
Karman Holdings Common Stock (KRMN) 0.3 $2.6M 35k 73.17
ESCO Technologies Common Stock (ESE) 0.3 $2.6M 13k 195.39
Thermon Group Holdings Common Stock (THR) 0.3 $2.6M 69k 37.16
Grail Common Stock (GRAL) 0.3 $2.5M 30k 85.59
Frequency Electronics Common Stock (FEIM) 0.3 $2.5M 47k 53.84
Phibro Animal Health Corp Common Stock (PAHC) 0.3 $2.3M 61k 37.36
Terawulf Common Stock (WULF) 0.3 $2.3M 197k 11.49
CACI International Common Stock (CACI) 0.3 $2.2M 4.2k 532.81
Insmed Common Stock (INSM) 0.3 $2.2M 13k 174.04
Aveanna Healthcare Holdings Common Stock (AVAH) 0.2 $2.2M 267k 8.17
LightPath Technologies Common Stock (LPTH) 0.2 $2.1M 198k 10.80
Axt Common Stock (AXTI) 0.2 $1.9M 116k 16.35
Amprius Technologies Common Stock (AMPX) 0.2 $1.9M 237k 7.89
Owlet Common Stock (OWLT) 0.2 $1.8M 113k 16.19
Fluent Common Stock (RDVT) 0.2 $1.7M 30k 56.95
Precigen Common Stock (PGEN) 0.2 $1.7M 405k 4.18
IBEX Holdings Common Stock (IBEX) 0.2 $1.6M 42k 38.18
Mama's Creations Common Stock (MAMA) 0.2 $1.6M 119k 13.49
BK Technologies Corp Common Stock (BKTI) 0.2 $1.5M 20k 74.59
Allient Common Stock (ALNT) 0.2 $1.5M 28k 53.75
Information Services Group Common Stock (III) 0.2 $1.5M 252k 5.78
Forum Energy Technologies Common Stock (FET) 0.2 $1.4M 39k 36.95
Park Aerospace Corp Common Stock (PKE) 0.2 $1.4M 64k 21.34
Vishay Precision Group Common Stock (VPG) 0.2 $1.4M 35k 38.50
B Riley Financial Common Stock (EOSE) 0.1 $1.3M 117k 11.46
IonQ Common Stock (IONQ) 0.1 $1.3M 30k 44.87
Citi Trends Common Stock (CTRN) 0.1 $1.3M 32k 41.56
Tactile Systems Technology Common Stock (TCMD) 0.1 $1.3M 46k 29.00
Envela Corp Common Stock (ELA) 0.1 $1.3M 97k 13.38
Sight Sciences Common Stock (SGHT) 0.1 $1.3M 164k 7.93
Bankwell Financial Group Common Stock (BWFG) 0.1 $1.3M 28k 45.82
Duos Technologies Group Common Stock (DUOT) 0.1 $1.3M 112k 11.25
Theravance Biopharma Common Stock (TBPH) 0.1 $1.2M 66k 18.71
Babcock & Wilcox Enterprises Common Stock (BW) 0.1 $1.2M 194k 6.34
Franklin Financial Services Corp Common Stock (FRAF) 0.1 $1.2M 25k 50.20
AngioDynamics Common Stock (ANGO) 0.1 $1.2M 95k 12.84
Mistras Group Common Stock (MG) 0.1 $1.2M 96k 12.65
Northrim BanCorp Common Stock (NRIM) 0.1 $1.2M 45k 26.61
Orion Group Holdings Common Stock (ORN) 0.1 $1.2M 118k 9.94
NeuroPace Common Stock (NPCE) 0.1 $1.2M 76k 15.44
One Stop Systems Common Stock (OSS) 0.1 $1.2M 163k 7.18
Ponce Financial Group Common Stock (PDLB) 0.1 $1.2M 72k 16.35
Natural Gas Services Group Common Stock (NGS) 0.1 $1.2M 35k 33.65
Rigel Pharmaceuticals Common Stock (RIGL) 0.1 $1.2M 27k 42.83
Strattec Security Corp Common Stock (STRT) 0.1 $1.1M 15k 76.14
Southern First Bancshares Common Stock (SFST) 0.1 $1.1M 22k 51.52
Flotek Industries Common Stock (FTK) 0.1 $1.1M 64k 17.23
Monte Rosa Therapeutics Common Stock (GLUE) 0.1 $1.1M 70k 15.68
Zumiez Common Stock (ZUMZ) 0.1 $1.1M 42k 26.05
CS Disco Common Stock (LAW) 0.1 $1.1M 139k 7.76
American Public Education Common Stock (APEI) 0.1 $1.1M 28k 37.80
ACNB Corp Common Stock (ACNB) 0.1 $1.1M 22k 48.35
Lantronix Common Stock (LTRX) 0.1 $1.1M 180k 5.86
Intellicheck Common Stock (IDN) 0.1 $1.0M 151k 6.68
Energy Vault Holdings Common Stock (NRGV) 0.1 $1.0M 219k 4.61
Ventyx Biosciences Common Stock (VTYX) 0.1 $1.0M 111k 9.03
Assembly Biosciences Common Stock (ASMB) 0.1 $1.0M 30k 34.01
Aquestive Therapeutics Common Stock (AQST) 0.1 $1.0M 155k 6.46
NWPX Infrastructure Common Stock (NWPX) 0.1 $990k 16k 62.49
Innovative Solutions and Support Common Stock (ISSC) 0.1 $977k 52k 18.94
Smart Sand Common Stock (SND) 0.1 $961k 240k 4.00
Optex Systems Holdings Common Stock (OPXS) 0.1 $948k 67k 14.18
Amtech Systems Common Stock (ASYS) 0.1 $933k 74k 12.55
Twin Disc Common Stock (TWIN) 0.1 $882k 53k 16.68
iHeartMedia Common Stock (IHRT) 0.1 $874k 210k 4.16
US Gold Corp Common Stock (USAU) 0.1 $873k 45k 19.41
CytomX Therapeutics Common Stock (CTMX) 0.1 $868k 204k 4.26
Gossamer Bio Common Stock (GOSS) 0.1 $863k 278k 3.10
Apyx Medical Corp Common Stock (APYX) 0.1 $863k 246k 3.50
Holley Common Stock (HLLY) 0.1 $842k 204k 4.13
FTC Solar Common Stock (FTCI) 0.1 $836k 77k 10.91
Nature's Sunshine Products Common Stock (NATR) 0.1 $830k 38k 21.58
Perma-Fix Environmental Services Common Stock (PESI) 0.1 $816k 65k 12.59
Seneca Foods Corp Common Stock (SENEA) 0.1 $810k 7.3k 110.63
Everspin Technologies Common Stock (MRAM) 0.1 $803k 87k 9.28
eGain Corp Common Stock (EGAN) 0.1 $802k 78k 10.29
KORU Medical Systems Common Stock (KRMD) 0.1 $794k 137k 5.81
Ampco-Pittsburgh Corp Common Stock (AP) 0.1 $791k 148k 5.33
Relmada Therapeutics Common Stock (RLMD) 0.1 $785k 163k 4.83
Esquire Financial Holdings Common Stock (ESQ) 0.1 $784k 7.7k 102.07
Third Coast Bancshares Common Stock (TCBX) 0.1 $766k 20k 38.01
Fossil Group Common Stock (FOSL) 0.1 $755k 201k 3.76
Monopar Therapeutics Common Stock (MNPR) 0.1 $743k 11k 65.30
Design Therapeutics Common Stock (DSGN) 0.1 $741k 79k 9.38
Lineage Cell Therapeutics Common Stock (LCTX) 0.1 $739k 442k 1.67
DiaMedica Therapeutics Common Stock (DMAC) 0.1 $728k 91k 7.96
IZEA Worldwide Common Stock (IZEA) 0.1 $728k 166k 4.38
Crexendo Common Stock (CXDO) 0.1 $717k 111k 6.47
Fulcrum Therapeutics Common Stock (FULC) 0.1 $697k 62k 11.31
Fortress Biotech Common Stock (DERM) 0.1 $689k 89k 7.71
Coda Octopus Group Common Stock (CODA) 0.1 $686k 74k 9.30
Oncology Institute Inc/The Common Stock (TOI) 0.1 $650k 183k 3.56
Enanta Pharmaceuticals Common Stock (ENTA) 0.1 $646k 41k 15.77
Amylyx Pharmaceuticals Common Stock (AMLX) 0.1 $643k 53k 12.08
Immix Biopharma Common Stock (IMMX) 0.1 $632k 121k 5.23
Xeris Biopharma Holdings Common Stock (XERS) 0.1 $629k 80k 7.85
Perma-Pipe International Holdings Common Stock (PPIH) 0.1 $620k 20k 30.36
Kingsway Financial Services Common Stock (KFS) 0.1 $580k 43k 13.45
Cerence Common Stock (CRNC) 0.1 $568k 53k 10.69
Advent International Common Stock (NCSM) 0.1 $567k 14k 39.49
Protara Therapeutics Common Stock (TARA) 0.1 $552k 104k 5.33
Cooper-Standard Holdings Common Stock (CPS) 0.1 $551k 17k 32.83
Nektar Therapeutics Common Stock (NKTR) 0.1 $549k 13k 42.28
Kopin Corp Common Stock (KOPN) 0.1 $546k 233k 2.34
Telos Corp Common Stock (TLS) 0.1 $536k 105k 5.10
Ondas Holdings Common Stock (ONDS) 0.1 $530k 54k 9.76
WidePoint Corp Common Stock (WYY) 0.1 $527k 98k 5.37
AmpliTech Group Common Stock (AMPG) 0.1 $522k 175k 2.99
Spero Therapeutics Common Stock (SPRO) 0.1 $508k 218k 2.33
CPS Technologies Corp Common Stock (CPSH) 0.1 $474k 153k 3.09
Flexible Solutions International Common Stock (FSI) 0.1 $465k 69k 6.72
GoPro Common Stock (GPRO) 0.0 $438k 310k 1.41
Ouster Common Stock (OUST) 0.0 $416k 19k 21.64
Taylor Devices Common Stock (TAYD) 0.0 $304k 5.2k 58.46
Rapid Micro Biosystems Common Stock (RPID) 0.0 $224k 77k 2.90
RF Industries Common Stock (RFIL) 0.0 $188k 33k 5.78