Eudaimonia Asset Management

Informed Momentum as of June 30, 2026

Portfolio Holdings for Informed Momentum

Informed Momentum holds 268 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Funds - Equities ETF (SMIN) 3.2 $36M 505k 70.73
Vicor Corp Common Stock (VICR) 1.3 $15M 40k 379.78
Bloom Energy Corp Common Stock (BE) 1.3 $15M 50k 302.70
Guardant Health Common Stock (GH) 1.1 $12M 81k 150.03
BrightSpring Health Services Common Stock (BTSG) 1.0 $11M 161k 69.74
CECO Environmental Corp Common Stock (CECO) 1.0 $11M 121k 90.74
SiTime Corp Common Stock (SITM) 0.9 $11M 14k 745.56
Sphere Entertainment Common Stock (SPHR) 0.9 $10M 60k 173.03
Viavi Solutions Common Stock (VIAV) 0.9 $10M 216k 47.75
Semtech Corp Common Stock (SMTC) 0.9 $10M 63k 161.85
DigitalOcean Holdings Common Stock (DOCN) 0.8 $9.5M 61k 157.03
Modine Manufacturing Common Stock (MOD) 0.8 $9.3M 35k 267.02
Revolution Medicines Common Stock (RVMD) 0.8 $9.2M 49k 187.28
Kulicke & Soffa Industries Common Stock (KLIC) 0.8 $9.0M 68k 133.76
MACOM Technology Solutions Holdings Common Stock (MTSI) 0.8 $9.0M 24k 380.37
TTM Technologies Common Stock (TTMI) 0.8 $8.9M 48k 187.02
Solaris Energy Infrastructure Common Stock (SEI) 0.8 $8.9M 111k 80.46
FormFactor Common Stock (FORM) 0.8 $8.9M 56k 159.93
Vishay Precision Group Common Stock (VPG) 0.8 $8.8M 59k 149.91
Allient Common Stock (ALNT) 0.8 $8.6M 84k 102.93
Viasat Common Stock (VSAT) 0.8 $8.6M 96k 89.81
Cohu Common Stock (COHU) 0.8 $8.6M 116k 73.91
Dycom Industries Common Stock (DY) 0.8 $8.5M 17k 505.59
Preformed Line Products Common Stock (PLPC) 0.7 $8.2M 20k 410.56
NWPX Infrastructure Common Stock (NWPX) 0.7 $8.2M 55k 149.94
Enova International Common Stock (ENVA) 0.7 $8.0M 33k 240.73
Arteris Common Stock (AIP) 0.7 $7.9M 163k 48.59
PriceSmart Common Stock (PSMT) 0.7 $7.9M 40k 195.34
Argan Common Stock (AGX) 0.7 $7.7M 9.6k 798.55
MYR Group Common Stock (MYRG) 0.7 $7.6M 15k 500.40
Powell Industries Common Stock (POWL) 0.6 $7.3M 25k 286.36
Materion Corp Common Stock (MTRN) 0.6 $7.2M 24k 297.39
Sanmina Corp Common Stock (SANM) 0.6 $7.2M 29k 253.08
A10 Networks Common Stock (ATEN) 0.6 $7.1M 189k 37.36
National Energy Services Reunited Corp Common Stock (NESR) 0.6 $7.0M 234k 29.93
TD SYNNEX Corp Common Stock (SNX) 0.6 $7.0M 26k 267.34
nLight Common Stock (LASR) 0.6 $6.9M 100k 69.62
MKS Common Stock (MKSI) 0.6 $6.9M 16k 444.80
Knowles Corp Common Stock (KN) 0.6 $6.8M 165k 41.48
Graham Corp Common Stock (GHM) 0.6 $6.8M 55k 123.79
Chefs' Warehouse Inc/The Common Stock (CHEF) 0.6 $6.8M 71k 96.10
Terawulf Common Stock (WULF) 0.6 $6.7M 272k 24.70
Travere Therapeutics Common Stock (TVTX) 0.6 $6.7M 118k 56.81
Axcelis Technologies Common Stock (ACLS) 0.6 $6.6M 35k 189.45
Plexus Corp Common Stock (PLXS) 0.6 $6.6M 22k 300.67
Ichor Holdings Common Stock (ICHR) 0.6 $6.5M 58k 112.28
LightPath Technologies Common Stock (LPTH) 0.6 $6.5M 399k 16.35
Moog Common Stock (MOG.A) 0.6 $6.5M 15k 423.84
FuelCell Energy Common Stock (FCEL) 0.6 $6.4M 179k 36.01
Twist Bioscience Corp Common Stock (TWST) 0.6 $6.4M 63k 102.88
Axsome Therapeutics Common Stock (AXSM) 0.6 $6.4M 26k 244.77
Ducommun Common Stock (DCO) 0.6 $6.4M 34k 185.21
Onto Innovation Common Stock (ONTO) 0.6 $6.4M 17k 378.45
Astronics Corp Common Stock (ATRO) 0.6 $6.3M 79k 80.24
Gorman-Rupp Co/The Common Stock (GRC) 0.6 $6.3M 69k 91.74
Lattice Semiconductor Corp Common Stock (LSCC) 0.6 $6.3M 41k 152.96
Bel Fuse Common Stock (BELFB) 0.6 $6.3M 19k 333.04
Openlane Common Stock (OPLN) 0.6 $6.3M 152k 41.24
PDF Solutions Common Stock (PDFS) 0.6 $6.2M 88k 70.79
Digi International Common Stock (DGII) 0.5 $6.2M 82k 74.95
Ligand Pharmaceuticals Common Stock (LGND) 0.5 $6.2M 20k 316.09
Hut 8 Corp Common Stock (HUT) 0.5 $6.1M 53k 115.44
Valmont Industries Common Stock (VMI) 0.5 $6.1M 11k 577.60
Krystal Biotech Common Stock (KRYS) 0.5 $6.0M 16k 371.67
Arrow Electronics Common Stock (ARW) 0.5 $6.0M 28k 213.41
Diversified Healthcare Trust Common Stock (DHC) 0.5 $5.9M 639k 9.30
Jazz Pharmaceuticals Common Stock (JAZZ) 0.5 $5.9M 25k 240.97
Lindblad Expeditions Holdings Common Stock (LIND) 0.5 $5.9M 209k 28.24
Acadian Asset Management Common Stock (AAMI) 0.5 $5.9M 82k 71.52
Element Solutions Common Stock (ESI) 0.5 $5.9M 123k 47.75
Ultra Clean Holdings Common Stock (UCTT) 0.5 $5.9M 41k 142.59
Mercury Systems Common Stock (MRCY) 0.5 $5.9M 48k 122.33
Planet Labs PBC Common Stock (PL) 0.5 $5.9M 177k 33.13
Sterling Infrastructure Common Stock (STRL) 0.5 $5.9M 7.0k 839.36
Amneal Pharmaceuticals Common Stock (AMRX) 0.5 $5.8M 338k 17.31
Alkermes Common Stock (ALKS) 0.5 $5.8M 111k 52.40
Cytokinetics Common Stock (CYTK) 0.5 $5.8M 68k 85.19
Xometry Common Stock (XMTR) 0.5 $5.8M 60k 96.52
IonQ Common Stock (IONQ) 0.5 $5.8M 109k 53.26
Tower Semiconductor Common Stock (TSEM) 0.5 $5.7M 22k 260.64
Eton Pharmaceuticals Common Stock (ETON) 0.5 $5.7M 158k 36.20
Applied Digital Corp Common Stock (APLD) 0.5 $5.7M 153k 37.30
Definium Therapeutics Common Stock (DFTX) 0.5 $5.7M 121k 47.04
Oruka Therapeutics Common Stock (ORKA) 0.5 $5.6M 59k 95.17
Popular Common Stock (BPOP) 0.5 $5.6M 34k 164.18
Littelfuse Common Stock (LFUS) 0.5 $5.6M 12k 455.33
Lincoln Educational Services Corp Common Stock (LINC) 0.5 $5.5M 110k 49.90
Kodiak Gas Services Common Stock (KGS) 0.5 $5.4M 72k 75.13
Enerflex Common Stock (EFXT) 0.5 $5.4M 221k 24.55
Anterix Common Stock (ATEX) 0.5 $5.4M 53k 102.94
Victoria's Secret & Co Common Stock (VSXY) 0.5 $5.4M 65k 83.48
Spyre Therapeutics Common Stock (SYRE) 0.5 $5.4M 60k 88.78
Generac Holdings Common Stock (GNRC) 0.5 $5.4M 18k 292.81
Vita Coco Co Inc/The Common Stock (COCO) 0.5 $5.3M 81k 66.14
Virtu Financial Common Stock (VIRT) 0.5 $5.3M 89k 59.57
Proto Labs Common Stock (PRLB) 0.5 $5.3M 65k 81.51
Aramark Common Stock (ARMK) 0.5 $5.2M 92k 56.90
Ituran Location and Control Common Stock (ITRN) 0.5 $5.2M 86k 61.01
Enlight Renewable Energy Common Stock (ENLT) 0.5 $5.2M 59k 88.27
BorgWarner Common Stock (BWA) 0.5 $5.1M 77k 66.40
MDA Space Common Stock (MDA) 0.5 $5.1M 124k 41.30
Madison Square Garden Sports Corp Common Stock (MSGS) 0.5 $5.1M 13k 401.84
Mirum Pharmaceuticals Common Stock (MIRM) 0.4 $5.0M 43k 117.07
Select Water Solutions Common Stock (WTTR) 0.4 $5.0M 250k 19.98
Ermenegildo Zegna NV Common Stock (ZGN) 0.4 $5.0M 381k 13.02
Trevi Therapeutics Common Stock (TRVI) 0.4 $4.9M 265k 18.65
Roivant Sciences Common Stock (IMVT) 0.4 $4.9M 127k 38.53
Life Time Group Holdings Common Stock (LTH) 0.4 $4.9M 119k 40.84
Mayville Engineering Common Stock (MEC) 0.4 $4.8M 129k 37.46
DaVita Common Stock (DVA) 0.4 $4.8M 22k 222.48
Azz Common Stock (AZZ) 0.4 $4.7M 30k 155.05
Everus Construction Group Common Stock (ECG) 0.4 $4.7M 28k 165.95
Garrett Motion Common Stock (GTX) 0.4 $4.7M 129k 36.23
Benchmark Electronics Common Stock (BHE) 0.4 $4.7M 47k 98.67
Universal Technical Institute Common Stock (UTI) 0.4 $4.7M 109k 42.77
Knight-Swift Transportation Holdings Common Stock (KNX) 0.4 $4.6M 59k 77.87
Universal Insurance Holdings Common Stock (UVE) 0.4 $4.6M 111k 41.36
Covenant Logistics Group Common Stock (CVLG) 0.4 $4.6M 103k 44.18
Ambiq Micro Common Stock (AMBQ) 0.4 $4.5M 51k 88.30
EnerSys Common Stock (ENS) 0.4 $4.5M 19k 233.82
Camtek Ltd/Israel Common Stock (CAMT) 0.4 $4.4M 27k 163.12
Hudbay Minerals Common Stock (HBM) 0.4 $4.3M 181k 23.61
American Public Education Common Stock (APEI) 0.4 $4.3M 80k 53.70
Dave Common Stock (DAVE) 0.4 $4.2M 11k 372.59
Tango Therapeutics Common Stock (TNGX) 0.4 $4.2M 134k 31.26
Encore Capital Group Common Stock (ECPG) 0.4 $4.2M 45k 93.29
Allegro MicroSystems Common Stock (ALGM) 0.4 $4.1M 60k 69.62
Cipher Digital Common Stock (CIFR) 0.4 $4.1M 169k 24.50
Ceva Common Stock (CEVA) 0.4 $4.1M 88k 47.16
IES Holdings Common Stock (IESC) 0.4 $4.1M 5.6k 734.66
Lithium Argentina Common Stock (LAR) 0.4 $4.0M 489k 8.27
ACM Research Common Stock (ACMR) 0.4 $4.0M 32k 126.89
Veracyte Common Stock (VCYT) 0.4 $4.0M 69k 58.73
Vishay Intertechnology Common Stock (VSH) 0.4 $4.0M 74k 53.78
Hinge Health Common Stock (HNGE) 0.3 $3.9M 47k 83.00
TDR Capital Common Stock (TH) 0.3 $3.8M 189k 20.36
Dianthus Therapeutics Common Stock (DNTH) 0.3 $3.8M 39k 97.48
Fabrinet Common Stock (FN) 0.3 $3.8M 6.7k 562.08
ArcBest Corp Common Stock (ARCB) 0.3 $3.8M 26k 143.54
Calumet Common Stock (CLMT) 0.3 $3.7M 103k 36.02
Synaptics Common Stock (SYNA) 0.3 $3.7M 30k 124.23
EchoStar Corp Common Stock 0.3 $3.7M 36k 101.50
Pitney Bowes Common Stock (PBI) 0.3 $3.6M 207k 17.52
ESCO Technologies Common Stock (ESE) 0.3 $3.6M 10k 350.04
Enliven Therapeutics Common Stock (ELVN) 0.3 $3.6M 70k 50.75
Kiniksa Pharmaceuticals International Pl Common Stock (KNSA) 0.3 $3.6M 56k 63.95
JFrog Common Stock (FROG) 0.3 $3.6M 39k 90.88
Aehr Test Systems Common Stock (AEHR) 0.3 $3.5M 36k 96.06
International Seaways Common Stock (INSW) 0.3 $3.4M 45k 76.59
Protagonist Therapeutics Common Stock (PTGX) 0.3 $3.4M 28k 122.58
Clear Secure Common Stock (YOU) 0.3 $3.2M 57k 55.73
Frontline Common Stock (FRO) 0.3 $3.1M 90k 34.79
Axt Common Stock (AXTI) 0.3 $3.1M 43k 72.08
Vistance Networks Common Stock (VISN) 0.3 $3.1M 241k 12.78
Babcock & Wilcox Enterprises Common Stock (BW) 0.3 $3.1M 216k 14.10
Frequency Electronics Common Stock (FEIM) 0.3 $3.0M 45k 66.35
Iridium Communications Common Stock (IRDM) 0.3 $2.9M 53k 54.85
UroGen Pharma Common Stock (URGN) 0.3 $2.9M 79k 36.80
Xenon Pharmaceuticals Common Stock (XENE) 0.3 $2.9M 48k 60.36
Ezcorp Common Stock (EZPW) 0.3 $2.9M 84k 34.57
Palvella Therapeutics Common Stock (PVLA) 0.3 $2.9M 19k 152.82
Applied Optoelectronics Common Stock (AAOI) 0.3 $2.9M 19k 148.16
Sensient Technologies Corp Common Stock (SXT) 0.3 $2.8M 23k 123.29
Timken Co/The Common Stock (TKR) 0.2 $2.7M 18k 145.32
Bandwidth Common Stock (BAND) 0.2 $2.6M 42k 63.30
FirstCash Holdings Common Stock (FCFS) 0.2 $2.6M 12k 216.32
Kymera Therapeutics Common Stock (KYMR) 0.2 $2.4M 21k 114.67
Envela Corp Common Stock (ELA) 0.2 $2.4M 83k 28.88
One Stop Systems Common Stock (OSS) 0.2 $2.4M 131k 18.18
Indivior Pharmaceuticals Common Stock (INDV) 0.2 $2.4M 57k 41.03
AAR Corp Common Stock (AIR) 0.2 $2.3M 16k 142.93
Inhibrx Biosciences Common Stock (INBX) 0.2 $2.2M 23k 94.75
Axogen Common Stock (AXGN) 0.2 $2.1M 45k 46.19
Cogent Biosciences Common Stock (COGT) 0.2 $2.1M 53k 38.70
10X Genomics Common Stock (TXG) 0.2 $2.0M 52k 38.34
Everspin Technologies Common Stock (MRAM) 0.2 $2.0M 82k 24.18
Orion Group Holdings Common Stock (ORN) 0.2 $1.9M 113k 16.82
Kodiak Sciences Common Stock (KOD) 0.2 $1.9M 49k 38.96
WESCO International Common Stock (WCC) 0.2 $1.9M 5.5k 345.43
Navitas Semiconductor Corp Common Stock (NVTS) 0.2 $1.9M 104k 17.92
Innodata Common Stock (INOD) 0.2 $1.8M 24k 75.58
ProPetro Holding Corp Common Stock (PUMP) 0.2 $1.8M 124k 14.34
Liberty Energy Common Stock (LBRT) 0.2 $1.8M 68k 26.19
Park Aerospace Corp Common Stock (PKE) 0.2 $1.7M 45k 38.16
Movado Group Common Stock (MOV) 0.2 $1.7M 43k 39.31
Amtech Systems Common Stock (ASYS) 0.1 $1.7M 73k 23.08
QuickLogic Corp Common Stock (QUIK) 0.1 $1.7M 84k 19.97
Mistras Group Common Stock (MG) 0.1 $1.6M 93k 17.47
Bankwell Financial Group Common Stock (BWFG) 0.1 $1.6M 27k 58.75
SharonAI Holdings Common Stock (SHAZ) 0.1 $1.5M 18k 84.66
Natural Gas Services Group Common Stock (NGS) 0.1 $1.5M 34k 43.14
M-Tron Industries Common Stock (MPTI) 0.1 $1.4M 15k 99.15
Mama's Creations Common Stock (MAMA) 0.1 $1.4M 80k 17.85
Backblaze Common Stock (BLZE) 0.1 $1.4M 90k 15.86
Concrete Pumping Holdings Common Stock (BBCP) 0.1 $1.4M 118k 12.05
Mitek Systems Common Stock (MITK) 0.1 $1.4M 70k 20.13
BK Technologies Corp Common Stock (BKTI) 0.1 $1.4M 16k 85.98
Twin Disc Common Stock (TWIN) 0.1 $1.4M 60k 23.20
Parke Bancorp Common Stock (PKBK) 0.1 $1.4M 41k 33.16
Electromed Common Stock (ELMD) 0.1 $1.4M 32k 42.30
RF Industries Common Stock (RFIL) 0.1 $1.4M 64k 21.21
El Pollo Loco Holdings Common Stock (LOCO) 0.1 $1.4M 80k 16.96
Industrial Logistics Properties Trust Common Stock (ILPT) 0.1 $1.4M 153k 8.87
Optical Cable Corp Common Stock (OCC) 0.1 $1.3M 64k 20.97
Energy Services of America Corp Common Stock (ESOA) 0.1 $1.3M 69k 19.34
Espey Mfg. & Electronics Corp Common Stock (ESP) 0.1 $1.3M 20k 67.35
SIFCO Industries Common Stock (SIF) 0.1 $1.3M 56k 23.40
Marcus Corp/The Common Stock (MCS) 0.1 $1.3M 56k 23.46
Commercial Vehicle Group Common Stock (CVGI) 0.1 $1.3M 282k 4.62
Park-Ohio Holdings Corp Common Stock (PKOH) 0.1 $1.3M 33k 38.45
Viemed Healthcare Common Stock (VMD) 0.1 $1.2M 110k 11.40
Citi Trends Common Stock (CTRN) 0.1 $1.2M 22k 57.84
inTEST Corp Common Stock (INTT) 0.1 $1.2M 69k 18.17
Ooma Common Stock (OOMA) 0.1 $1.2M 64k 19.22
Richardson Electronics Ltd/United States Common Stock (RELL) 0.1 $1.2M 63k 19.01
L B Foster Common Stock (FSTR) 0.1 $1.2M 27k 45.17
Cerus Corp Common Stock (CERS) 0.1 $1.2M 405k 2.92
Shoulder Innovations Common Stock (SI) 0.1 $1.2M 58k 20.28
Flexsteel Industries Common Stock (FLXS) 0.1 $1.2M 16k 74.48
Flotek Industries Common Stock (FTK) 0.1 $1.1M 48k 23.52
CryoPort Common Stock (CYRX) 0.1 $1.1M 70k 15.70
Methode Electronics Common Stock (MEI) 0.1 $1.1M 56k 18.97
Duluth Holdings Common Stock (DLTH) 0.1 $1.0M 230k 4.48
Oncology Institute Inc/The Common Stock (TOI) 0.1 $1.0M 189k 5.43
Friedman Industries Common Stock (FRD) 0.1 $999k 31k 32.18
Eagle Bancorp Montana Common Stock (EBMT) 0.1 $991k 41k 23.93
Radiant Logistics Common Stock (RLGT) 0.1 $991k 105k 9.46
Immix Biopharma Common Stock (IMMX) 0.1 $957k 93k 10.31
Seneca Foods Corp Common Stock (SENEA) 0.1 $955k 5.5k 173.94
WidePoint Corp Common Stock (WYY) 0.1 $947k 54k 17.50
AmpliTech Group Common Stock (AMPG) 0.1 $937k 135k 6.96
Climb Bio Common Stock (CLYM) 0.1 $908k 70k 13.04
Aclaris Therapeutics Common Stock (ACRS) 0.1 $906k 171k 5.29
Spire Global Common Stock (SPIR) 0.1 $889k 48k 18.60
Red River Bancshares Common Stock (RRBI) 0.1 $877k 9.6k 91.28
Nuvectis Pharma Common Stock (NVCT) 0.1 $867k 47k 18.39
Kopin Corp Common Stock (KOPN) 0.1 $864k 193k 4.48
Smart Sand Common Stock (SND) 0.1 $861k 172k 5.01
Southern First Bancshares Common Stock (SFST) 0.1 $853k 14k 61.10
Broadwind Common Stock (BWEN) 0.1 $851k 176k 4.83
Financial Institutions Common Stock (FISI) 0.1 $840k 22k 38.97
Unusual Machines Inc /US Common Stock (UMAC) 0.1 $827k 37k 22.30
Elmet Group Co/The Common Stock 0.1 $827k 42k 19.74
Clearfield Common Stock (CLFD) 0.1 $812k 20k 39.79
LiveOne Common Stock (PODC) 0.1 $811k 182k 4.47
Fossil Group Common Stock (FOSL) 0.1 $799k 193k 4.14
MacroGenics Common Stock (MGNX) 0.1 $793k 172k 4.62
Ampco-Pittsburgh Corp Common Stock (AP) 0.1 $779k 90k 8.65
Duos Technologies Group Common Stock (DUOT) 0.1 $775k 65k 12.00
Apyx Medical Corp Common Stock (APYX) 0.1 $765k 171k 4.49
Monte Rosa Therapeutics Common Stock (GLUE) 0.1 $736k 30k 24.20
Crexendo Common Stock (CXDO) 0.1 $722k 97k 7.47
GCT Semiconductor Holding Common Stock (GCTS) 0.1 $717k 241k 2.97
Quantum Corp Common Stock (QMCO) 0.1 $713k 65k 11.00
Satellogic Common Stock (SATL) 0.1 $713k 125k 5.72
Ponce Financial Group Common Stock (PDLB) 0.1 $702k 35k 19.94
Ovid therapeutics Common Stock (OVID) 0.1 $698k 260k 2.69
Trio-Tech International Common Stock (TRT) 0.1 $676k 55k 12.32
Core Molding Technologies Common Stock (CMT) 0.1 $648k 27k 23.60
NeuroPace Common Stock (NPCE) 0.1 $630k 40k 15.89
BranchOut Food Common Stock (BOF) 0.1 $626k 136k 4.60
Atomera Common Stock (ATOM) 0.1 $621k 71k 8.71
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.1 $615k 127k 4.85
Relmada Therapeutics Common Stock (RLMD) 0.1 $612k 88k 6.92
Shimmick Corp Common Stock (SHIM) 0.1 $608k 133k 4.57
Comstock Holding Cos Common Stock (CHCI) 0.1 $600k 38k 15.99
Beachbody Co Inc/The Common Stock (BODI) 0.1 $599k 59k 10.22
Sutro Biopharma Common Stock (STRO) 0.0 $539k 16k 33.20