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Algorithmic Investment Models, LLC

13F filer · CIK 0001806628
Reported Aug 7, 2026
Net seller this quarter
13F portfolio value$86.4MU.S. long equity reported on 13F
Positions42 new · 2 closed
Net flow last quarter-$769KBuys minus sells
Top 10 positions weight0.4%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 7, 20264 positions
BELFABel Fuse Inc$326K0.38%0.05%NewQ2 2026
ELMEElme Communities$14.8K0.02%0.01%-14.8%Q1 2026
GOSSGossamer Bio, Inc.$3.64K0.00%0.00%+105.1%Q1 2026
ARAYAccuray Inc$2.74K0.00%0.01%NewQ2 2026
Q1 2026Reported May 14, 20264 positions
COMTChina Sky One Medical, Inc.$1.21M1.49%0.21%NewQ1 2026
ELMEElme Communities$23.6K0.03%0.01%NewQ1 2026
GUTSFractyl Health, Inc.$7.1K0.01%0.01%Not reportedQ3 2024
GOSSGossamer Bio, Inc.$3.54K0.00%0.00%NewQ1 2026
Q4 2025Reported Feb 10, 20263 positions
DOCSDoximity, Inc.$270K0.33%0.00%Not reportedQ3 2025
SOWGSow Good Inc.$5.3K0.01%1.89%NewQ4 2025
GRMLGreenland Mines Ltd$4.7K0.01%0.02%NewQ4 2025
Q3 2025Reported Nov 10, 20256 positions
SPABASTROTECH Corp$15.7M10.44%Not reported+5.2%Q4 2021
FLTBFlatbush Federal Bancorp Inc$2.61M1.73%1.88%+2.8%Q1 2021
SPYSPDR S&P 500 ETF Trust$897K0.60%Not reportedNot reportedQ3 2022
DOCSDoximity, Inc.$446K0.30%0.00%NewQ3 2025
APLTApplied Therapeutics, Inc.$6.29K0.00%0.01%NewQ3 2025
OPIOffice Properties Income Trust$4.07K0.00%0.02%NewQ3 2025
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