Eudaimonia Asset Management

Informed Momentum as of March 31, 2026

Portfolio Holdings for Informed Momentum

Informed Momentum holds 273 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Energy Industries Common Stock (AEIS) 1.7 $14M 45k 322.71
nLight Common Stock (LASR) 1.6 $14M 247k 57.02
TTM Technologies Common Stock (TTMI) 1.1 $9.3M 95k 97.42
Viavi Solutions Common Stock (VIAV) 1.0 $9.0M 270k 33.28
Axt Common Stock (AXTI) 1.0 $8.8M 155k 56.98
Fabrinet Common Stock (FN) 1.0 $8.7M 17k 521.52
Nextpower Common Stock (NXT) 1.0 $8.5M 71k 120.55
Golar LNG Common Stock (GLNG) 1.0 $8.3M 154k 54.11
Moog Common Stock (MOG.A) 0.9 $7.8M 27k 292.64
Modine Manufacturing Common Stock (MOD) 0.9 $7.6M 35k 216.71
Bloom Energy Corp Common Stock (BE) 0.9 $7.5M 56k 135.49
Vicor Corp Common Stock (VICR) 0.9 $7.4M 46k 161.00
Sphere Entertainment Common Stock (SPHR) 0.8 $7.2M 61k 117.40
FormFactor Common Stock (FORM) 0.8 $7.1M 74k 96.99
MYR Group Common Stock (MYRG) 0.8 $7.1M 25k 282.32
Babcock & Wilcox Enterprises Common Stock (BW) 0.8 $7.0M 476k 14.69
BrightSpring Health Services Common Stock (BTSG) 0.8 $6.9M 163k 42.61
Planet Labs PBC Common Stock (PL) 0.8 $6.7M 241k 27.95
Dana Common Stock (DAN) 0.8 $6.7M 198k 33.65
Astronics Corp Common Stock (ATRO) 0.8 $6.6M 100k 66.73
Dycom Industries Common Stock (DY) 0.8 $6.6M 19k 338.82
Dianthus Therapeutics Common Stock (DNTH) 0.7 $6.4M 77k 83.92
Solaris Energy Infrastructure Common Stock (SEI) 0.7 $6.4M 114k 56.51
Enerflex Common Stock (EFXT) 0.7 $6.3M 303k 20.85
Blackrock Funds - Equities ETF (SMIN) 0.7 $6.3M 105k 59.96
EchoStar Corp Common Stock (SATS) 0.7 $6.3M 54k 117.07
FirstCash Holdings Common Stock (FCFS) 0.7 $6.3M 33k 188.00
Argan Common Stock (AGX) 0.7 $6.1M 11k 544.65
Praxis Precision Medicines Common Stock (PRAX) 0.7 $6.1M 19k 322.19
National Energy Services Reunited Corp Common Stock (NESR) 0.7 $6.0M 280k 21.47
Fastly Common Stock (FSLY) 0.7 $6.0M 206k 29.06
DHT Holdings Common Stock (DHT) 0.7 $5.9M 325k 18.27
DigitalOcean Holdings Common Stock (DOCN) 0.7 $5.8M 68k 85.78
Huntington Ingalls Industries Common Stock (HII) 0.6 $5.6M 15k 379.90
SiTime Corp Common Stock (SITM) 0.6 $5.6M 16k 345.35
Ensign Group Inc/The Common Stock (ENSG) 0.6 $5.5M 27k 201.50
Preformed Line Products Common Stock (PLPC) 0.6 $5.5M 20k 270.75
Calumet Common Stock (CLMT) 0.6 $5.4M 152k 35.90
Himalaya Shipping Common Stock (HSHP) 0.6 $5.4M 412k 13.12
MACOM Technology Solutions Holdings Common Stock (MTSI) 0.6 $5.3M 24k 222.07
Perpetua Resources Corp Common Stock (PPTA) 0.6 $5.3M 189k 28.12
Azz Common Stock (AZZ) 0.6 $5.3M 42k 125.13
Figs Common Stock (FIGS) 0.6 $5.2M 354k 14.77
Terns Pharmaceuticals Common Stock (TERN) 0.6 $5.2M 99k 52.72
Archrock Common Stock (AROC) 0.6 $5.2M 150k 34.80
Five Below Common Stock (FIVE) 0.6 $5.2M 23k 228.48
AAR Corp Common Stock (AIR) 0.6 $5.2M 47k 109.46
Viasat Common Stock (VSAT) 0.6 $5.1M 111k 45.80
Century Aluminum Common Stock (CENX) 0.6 $5.0M 86k 58.69
Tower Semiconductor Common Stock (TSEM) 0.6 $5.0M 29k 175.48
American Public Education Common Stock (APEI) 0.6 $5.0M 88k 56.88
Celcuity Common Stock (CELC) 0.6 $5.0M 44k 114.14
CareTrust REIT Common Stock (CTRE) 0.6 $4.9M 134k 36.65
Par Pacific Holdings Common Stock (PARR) 0.6 $4.9M 78k 62.64
Revolution Medicines Common Stock (RVMD) 0.6 $4.9M 50k 97.25
Diebold Nixdorf Common Stock (DBD) 0.6 $4.9M 64k 75.44
International Seaways Common Stock (INSW) 0.6 $4.8M 66k 72.88
iRadimed Corp Common Stock (IRMD) 0.6 $4.8M 50k 96.26
LSB Industries Common Stock (LXU) 0.6 $4.8M 321k 14.90
Bel Fuse Common Stock (BELFB) 0.5 $4.8M 24k 197.98
Liberty Energy Common Stock (LBRT) 0.5 $4.7M 163k 28.80
Cogent Biosciences Common Stock (COGT) 0.5 $4.7M 122k 38.49
Phibro Animal Health Corp Common Stock (PAHC) 0.5 $4.7M 84k 55.31
PBF Energy Common Stock (PBF) 0.5 $4.6M 97k 47.62
Lincoln Educational Services Corp Common Stock (LINC) 0.5 $4.6M 112k 40.68
Plexus Corp Common Stock (PLXS) 0.5 $4.5M 22k 202.54
Genco Shipping & Trading Common Stock (GNK) 0.5 $4.5M 201k 22.55
Oceaneering International Common Stock (OII) 0.5 $4.5M 127k 35.47
Kulicke & Soffa Industries Common Stock (KLIC) 0.5 $4.5M 69k 65.72
Axsome Therapeutics Common Stock (AXSM) 0.5 $4.5M 27k 169.02
BWX Technologies Common Stock (BWXT) 0.5 $4.5M 22k 204.49
Graham Corp Common Stock (GHM) 0.5 $4.5M 57k 78.92
Vistance Networks Common Stock (VISN) 0.5 $4.5M 245k 18.20
Amprius Technologies Common Stock (AMPX) 0.5 $4.4M 262k 16.86
Ezcorp Common Stock (EZPW) 0.5 $4.4M 174k 25.38
Watts Water Technologies Common Stock (WTS) 0.5 $4.4M 15k 290.29
Peregrine EP II Common Stock (MGY) 0.5 $4.4M 139k 31.57
Vishay Precision Group Common Stock (VPG) 0.5 $4.4M 100k 43.42
Diversified Healthcare Trust Common Stock (DHC) 0.5 $4.3M 649k 6.64
LightPath Technologies Common Stock (LPTH) 0.5 $4.3M 428k 10.03
Kodiak Gas Services Common Stock (KGS) 0.5 $4.3M 74k 58.32
Element Solutions Common Stock (ESI) 0.5 $4.3M 125k 34.14
Krystal Biotech Common Stock (KRYS) 0.5 $4.3M 17k 258.32
BorgWarner Common Stock (BWA) 0.5 $4.3M 79k 54.26
Ducommun Common Stock (DCO) 0.5 $4.3M 35k 122.00
Littelfuse Common Stock (LFUS) 0.5 $4.2M 13k 339.35
Madison Square Garden Sports Corp Common Stock (MSGS) 0.5 $4.1M 13k 321.40
Elanco Animal Health Common Stock (ELAN) 0.5 $4.1M 172k 23.93
Transocean Common Stock (RIG) 0.5 $4.1M 618k 6.63
Camtek Ltd/Israel Common Stock (CAMT) 0.5 $4.1M 27k 151.61
Okeanis Eco Tankers Corp Common Stock (ECO) 0.5 $4.1M 81k 50.59
APA Corp Common Stock (APA) 0.5 $4.0M 95k 42.44
Mirum Pharmaceuticals Common Stock (MIRM) 0.5 $4.0M 44k 92.38
Primoris Services Corp Common Stock (PRIM) 0.5 $4.0M 28k 143.04
Universal Technical Institute Common Stock (UTI) 0.5 $4.0M 111k 36.10
Hasbro Common Stock (HAS) 0.5 $4.0M 43k 93.60
DT Midstream Common Stock (DTM) 0.5 $4.0M 29k 134.67
Lattice Semiconductor Corp Common Stock (LSCC) 0.5 $3.9M 42k 92.76
Enlight Renewable Energy Common Stock (ENLT) 0.4 $3.9M 59k 66.29
Travel Plus Leisure Common Stock (TNL) 0.4 $3.9M 56k 69.19
Xenon Pharmaceuticals Common Stock (XENE) 0.4 $3.9M 67k 58.15
Frontline Common Stock (FRO) 0.4 $3.8M 110k 34.86
Atmus Filtration Technologies Common Stock (ATMU) 0.4 $3.8M 67k 56.77
Brookdale Senior Living Common Stock (BKD) 0.4 $3.8M 276k 13.68
Proto Labs Common Stock (PRLB) 0.4 $3.8M 66k 57.02
VSE Corp Common Stock (VSEC) 0.4 $3.7M 20k 184.40
Uranium Energy Corp Common Stock (UEC) 0.4 $3.7M 275k 13.50
Flowserve Corp Common Stock (FLS) 0.4 $3.7M 50k 73.51
Garrett Motion Common Stock (GTX) 0.4 $3.7M 202k 18.17
Palvella Therapeutics Common Stock (PVLA) 0.4 $3.7M 29k 124.65
Sprott Common Stock (SII) 0.4 $3.6M 26k 142.25
NexGen Energy Common Stock (NXE) 0.4 $3.6M 315k 11.57
Lumentum Holdings Common Stock (LITE) 0.4 $3.6M 5.2k 702.76
MKS Common Stock (MKSI) 0.4 $3.6M 16k 229.81
Costamare Common Stock (CMRE) 0.4 $3.6M 212k 16.90
Clearway Energy Group Common Stock (CWEN) 0.4 $3.5M 90k 39.29
Kymera Therapeutics Common Stock (KYMR) 0.4 $3.5M 42k 83.29
Tango Therapeutics Common Stock (TNGX) 0.4 $3.5M 168k 20.92
Clear Secure Common Stock (YOU) 0.4 $3.5M 72k 48.41
Timken Co/The Common Stock (TKR) 0.4 $3.4M 34k 100.57
Oshkosh Corp Common Stock (OSK) 0.4 $3.4M 23k 147.21
Globalstar Common Stock (GSAT) 0.4 $3.4M 51k 66.42
Everus Construction Group Common Stock (ECG) 0.4 $3.4M 29k 118.06
EnerSys Common Stock (ENS) 0.4 $3.4M 20k 173.72
Arteris Common Stock (AIP) 0.4 $3.4M 206k 16.44
Elbit Systems Common Stock (ESLT) 0.4 $3.4M 4.0k 835.16
Kodiak Sciences Common Stock (KOD) 0.4 $3.4M 88k 38.12
Alcoa Corp Common Stock (AA) 0.4 $3.3M 50k 66.33
Applied Optoelectronics Common Stock (AAOI) 0.4 $3.3M 39k 84.59
Lithium Argentina Common Stock (LAR) 0.4 $3.3M 489k 6.66
Enliven Therapeutics Common Stock (ELVN) 0.4 $3.2M 83k 39.20
Encore Capital Group Common Stock (ECPG) 0.4 $3.2M 45k 70.12
Peabody Energy Corp Common Stock (BTU) 0.4 $3.2M 96k 32.95
Thermon Group Holdings Common Stock (THR) 0.4 $3.1M 62k 50.40
CG oncology Common Stock (CGON) 0.4 $3.1M 46k 67.68
American Healthcare REIT Common Stock (AHR) 0.4 $3.1M 65k 47.16
First Israel Mezzanine Investors Common Stock (TATT) 0.3 $3.0M 74k 40.63
Adeia Common Stock (ADEA) 0.3 $3.0M 123k 24.03
Sandisk Corp Common Stock (SNDK) 0.3 $2.9M 4.6k 635.34
Protagonist Therapeutics Common Stock (PTGX) 0.3 $2.9M 28k 105.40
Oruka Therapeutics Common Stock (ORKA) 0.3 $2.9M 60k 49.05
Sterling Infrastructure Common Stock (STRL) 0.3 $2.9M 7.1k 407.27
Range Resources Corp Common Stock (RRC) 0.3 $2.8M 63k 45.18
Kinross Gold Corp Common Stock (KGC) 0.3 $2.8M 92k 30.48
Hudbay Minerals Common Stock (HBM) 0.3 $2.8M 134k 20.87
Ichor Holdings Common Stock (ICHR) 0.3 $2.8M 59k 46.61
Kiniksa Pharmaceuticals International Pl Common Stock (KNSA) 0.3 $2.7M 57k 48.15
IES Holdings Common Stock (IESC) 0.3 $2.7M 5.7k 476.47
CytomX Therapeutics Common Stock (CTMX) 0.3 $2.7M 565k 4.70
Ultra Clean Holdings Common Stock (UCTT) 0.3 $2.6M 42k 62.18
Nektar Therapeutics Common Stock (NKTR) 0.3 $2.6M 36k 71.95
Terawulf Common Stock (WULF) 0.3 $2.6M 179k 14.43
Generac Holdings Common Stock (GNRC) 0.3 $2.6M 13k 195.33
Cambridge Equities Common Stock (IBRX) 0.3 $2.5M 323k 7.67
ProPetro Holding Corp Common Stock (PUMP) 0.3 $2.4M 168k 14.41
Bridgebio Pharma Common Stock (BBIO) 0.3 $2.3M 31k 74.26
Forum Energy Technologies Common Stock (FET) 0.3 $2.3M 39k 58.66
Herbalife Common Stock (HLF) 0.3 $2.2M 153k 14.72
Erasca Common Stock (ERAS) 0.3 $2.2M 138k 16.18
Eldorado Gold Corp Common Stock (EGO) 0.3 $2.2M 65k 34.23
BOK Financial Corp Common Stock (BOKF) 0.3 $2.2M 17k 128.06
Fortuna Mining Corp Common Stock (FSM) 0.3 $2.2M 222k 9.93
Monte Rosa Therapeutics Common Stock (GLUE) 0.2 $2.1M 130k 16.45
Tutor Perini Corp Common Stock (TPC) 0.2 $2.1M 28k 77.19
Frequency Electronics Common Stock (FEIM) 0.2 $2.1M 47k 44.26
Corvus Pharmaceuticals Common Stock (CRVS) 0.2 $2.0M 138k 14.63
Ondas Common Stock (ONDS) 0.2 $2.0M 219k 9.04
ESCO Technologies Common Stock (ESE) 0.2 $1.9M 6.9k 281.37
Applied Digital Corp Common Stock (APLD) 0.2 $1.9M 82k 23.74
Alumis Common Stock (ALMS) 0.2 $1.8M 83k 22.03
Mama's Creations Common Stock (MAMA) 0.2 $1.8M 119k 15.34
Oil States International Common Stock (OIS) 0.2 $1.8M 154k 11.64
Park Aerospace Corp Common Stock (PKE) 0.2 $1.8M 65k 27.38
Indivior Pharmaceuticals Common Stock (INDV) 0.2 $1.8M 58k 30.48
ACM Research Common Stock (ACMR) 0.2 $1.7M 44k 39.35
Stoke Therapeutics Common Stock (STOK) 0.2 $1.7M 52k 32.56
IMAX Corp Common Stock (IMAX) 0.2 $1.6M 43k 38.01
Warrior Met Coal Common Stock (HCC) 0.2 $1.6M 18k 93.15
Allient Common Stock (ALNT) 0.2 $1.6M 28k 59.09
Envela Corp Common Stock (ELA) 0.2 $1.6M 97k 16.66
Immunome Common Stock (IMNM) 0.2 $1.6M 72k 21.87
Karman Holdings Common Stock (KRMN) 0.2 $1.6M 19k 80.05
Ionis Pharmaceuticals Common Stock (IONS) 0.2 $1.5M 21k 75.09
WESCO International Common Stock (WCC) 0.2 $1.5M 5.5k 273.62
Axogen Common Stock (AXGN) 0.2 $1.5M 46k 33.13
TETRA Technologies Common Stock (TTI) 0.2 $1.5M 176k 8.52
BK Technologies Corp Common Stock (BKTI) 0.2 $1.5M 20k 74.63
Kratos Defense & Security Solutions Common Stock (KTOS) 0.2 $1.4M 20k 70.51
Mistras Group Common Stock (MG) 0.2 $1.4M 96k 14.78
Citi Trends Common Stock (CTRN) 0.2 $1.4M 32k 43.32
Bankwell Financial Group Common Stock (BWFG) 0.2 $1.4M 28k 48.52
Natural Gas Services Group Common Stock (NGS) 0.2 $1.3M 35k 37.74
Orion Group Holdings Common Stock (ORN) 0.1 $1.3M 117k 10.90
NWPX Infrastructure Common Stock (NWPX) 0.1 $1.3M 16k 77.86
Smart Sand Common Stock (SND) 0.1 $1.2M 240k 5.12
Parke Bancorp Common Stock (PKBK) 0.1 $1.2M 43k 28.40
Eton Pharmaceuticals Common Stock (ETON) 0.1 $1.2M 49k 24.68
Tactile Systems Technology Common Stock (TCMD) 0.1 $1.2M 46k 26.13
Safe Bulkers Common Stock (SB) 0.1 $1.2M 189k 6.33
Red River Bancshares Common Stock (RRBI) 0.1 $1.2M 13k 90.44
Southern First Bancshares Common Stock (SFST) 0.1 $1.2M 22k 54.50
El Pollo Loco Holdings Common Stock (LOCO) 0.1 $1.2M 84k 13.86
Strattec Security Corp Common Stock (STRT) 0.1 $1.1M 15k 78.34
Espey Mfg. & Electronics Corp Common Stock (ESP) 0.1 $1.1M 21k 55.42
Immix Biopharma Common Stock (IMMX) 0.1 $1.1M 121k 9.11
Innovative Solutions and Support Common Stock (ISSC) 0.1 $1.1M 53k 20.53
Flotek Industries Common Stock (FTK) 0.1 $1.1M 64k 16.97
Eagle Bancorp Montana Common Stock (EBMT) 0.1 $1.1M 52k 20.58
M-Tron Industries Rights/Warrants (MPTI.R) 0.1 $1.0M 30k 34.48
One Stop Systems Common Stock (OSS) 0.1 $1.0M 136k 7.57
Commercial Vehicle Group Common Stock (CVGI) 0.1 $1.0M 293k 3.41
Satellogic Common Stock (SATL) 0.1 $996k 183k 5.44
Mitek Systems Common Stock (MITK) 0.1 $985k 73k 13.50
inTEST Corp Common Stock (INTT) 0.1 $974k 71k 13.65
Energy Services of America Corp Common Stock (ESOA) 0.1 $940k 72k 13.13
Nature's Sunshine Products Common Stock (NATR) 0.1 $922k 38k 23.99
Relmada Therapeutics Common Stock (RLMD) 0.1 $911k 131k 6.96
Apyx Medical Corp Common Stock (APYX) 0.1 $909k 246k 3.69
Gevo Common Stock (GEVO) 0.1 $909k 333k 2.73
Rocky Brands Common Stock (RCKY) 0.1 $869k 23k 38.72
Amtech Systems Common Stock (ASYS) 0.1 $868k 74k 11.68
Fossil Group Common Stock (FOSL) 0.1 $866k 201k 4.31
Seneca Foods Corp Common Stock (SENEA) 0.1 $864k 5.7k 151.12
Assertio Holdings Common Stock (ASRT) 0.1 $861k 45k 19.06
Design Therapeutics Common Stock (DSGN) 0.1 $840k 79k 10.64
Coda Octopus Group Common Stock (CODA) 0.1 $833k 74k 11.30
Esquire Financial Holdings Common Stock (ESQ) 0.1 $826k 7.7k 107.50
Intrepid Potash Common Stock (IPI) 0.1 $812k 19k 42.77
QuickLogic Corp Common Stock (QUIK) 0.1 $811k 86k 9.38
W&T Offshore Common Stock (WTI) 0.1 $803k 236k 3.41
VAALCO Energy Common Stock (EGY) 0.1 $800k 126k 6.34
Taylor Devices Common Stock (TAYD) 0.1 $794k 14k 57.00
Ampco-Pittsburgh Corp Common Stock (AP) 0.1 $778k 116k 6.72
Radiant Logistics Common Stock (RLGT) 0.1 $769k 109k 7.05
Pangaea Logistics Solutions Common Stock (PANL) 0.1 $766k 108k 7.08
Amylyx Pharmaceuticals Common Stock (AMLX) 0.1 $740k 53k 13.90
Legacy Education Common Stock (LGCY) 0.1 $729k 58k 12.52
Turning Point Brands Common Stock (TPB) 0.1 $714k 8.2k 86.79
Financial Institutions Common Stock (FISI) 0.1 $711k 22k 31.71
RF Industries Common Stock (RFIL) 0.1 $690k 67k 10.31
Bright Minds Biosciences Common Stock (DRUG) 0.1 $671k 9.2k 72.97
Aclaris Therapeutics Common Stock (ACRS) 0.1 $669k 178k 3.75
Lantronix Common Stock (LTRX) 0.1 $642k 123k 5.24
Dakota Gold Corp Common Stock (DC) 0.1 $633k 125k 5.05
Armata Pharmaceuticals Common Stock (ARMP) 0.1 $624k 61k 10.24
Optical Cable Corp Common Stock (OCC) 0.1 $619k 75k 8.25
DiaMedica Therapeutics Common Stock (DMAC) 0.1 $619k 91k 6.77
Ponce Financial Group Common Stock (PDLB) 0.1 $612k 37k 16.71
Gold Resource Corp Common Stock (GORO) 0.1 $609k 507k 1.20
BioAge Labs Common Stock (BIOA) 0.1 $609k 35k 17.49
Perma-Pipe International Holdings Common Stock (PPIH) 0.1 $609k 20k 29.81
Atea Pharmaceuticals Common Stock (AVIR) 0.1 $607k 113k 5.38
Ovid therapeutics Common Stock (OVID) 0.1 $600k 270k 2.22
Invesco Mortgage Capital Common Stock (IVR) 0.1 $584k 72k 8.08
CPS Technologies Corp Common Stock (CPSH) 0.1 $574k 153k 3.74
Lands' End Common Stock (LE) 0.1 $564k 50k 11.24
Lineage Cell Therapeutics Common Stock (LCTX) 0.1 $548k 347k 1.58
Twin Disc Common Stock (TWIN) 0.1 $546k 36k 15.07
Paramount Gold Nevada Corp Common Stock (PZG) 0.1 $546k 329k 1.66
NeuroPace Common Stock (NPCE) 0.1 $543k 41k 13.15
Coherus Oncology Common Stock (CHRS) 0.1 $524k 310k 1.69
Enanta Pharmaceuticals Common Stock (ENTA) 0.1 $517k 41k 12.63
Greenwich Lifesciences Common Stock (GLSI) 0.1 $515k 21k 24.02
Energy Vault Holdings Common Stock (NRGV) 0.1 $511k 155k 3.30
Shimmick Corp Common Stock (SHIM) 0.1 $508k 139k 3.67
Heritage Insurance Holdings Common Stock (HRTG) 0.1 $495k 19k 26.25
Unusual Machines Inc /US Common Stock (UMAC) 0.1 $479k 39k 12.40
BranchOut Food Common Stock (BOF) 0.1 $467k 142k 3.30
Everspin Technologies Common Stock (MRAM) 0.1 $451k 51k 8.79
Sypris Solutions Common Stock (SYPR) 0.0 $414k 145k 2.85
Idaho Strategic Resources Common Stock (IDR) 0.0 $413k 13k 32.12
Monopar Therapeutics Common Stock (MNPR) 0.0 $341k 6.2k 54.79
KORU Medical Systems Common Stock (KRMD) 0.0 $333k 77k 4.32