Informed Momentum Co LLC

13F filer · CIK 0001510989

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$1.12BU.S. long equity reported on 13F

Positions267122 new · 125 closed

Net flow last quarter+$3.32MBuys minus sells

Top 10 positions weight10.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026267 positions
VICRVicor Corp	$15.1M	1.34%	0.34%	-13.8%	Q2 2017
BEBloom Energy Corp	$15M	1.34%	0.02%	-10.8%	Q3 2020
GHGuardant Health, Inc.	$12.2M	1.09%	0.06%	Not reported	Q4 2018
BTSGBrightSpring Health Services, Inc.	$11.2M	1.00%	0.08%	-1.6%	Q1 2025
CECOCeco Environmental Corp	$11M	0.98%	0.21%	Not reported	Q2 2013
SITMSITIME Corp	$10.5M	0.93%	0.05%	-12.9%	Q4 2019
SPHRSphere Entertainment Co.	$10.4M	0.93%	Not reported	-1.6%	Q3 2023
VIAVViavi Solutions Inc.	$10.3M	0.92%	0.09%	-20.0%	Q1 2017
SMTCSemtech Corp	$10.2M	0.91%	0.07%	Not reported	Q2 2013
DOCNDigitalOcean Holdings, Inc.	$9.52M	0.85%	0.06%	-10.8%	Q3 2021
MODModine Manufacturing Co	$9.27M	0.83%	0.07%	-1.5%	Q2 2014
RVMDRevolution Medicines, Inc.	$9.24M	0.82%	0.02%	-1.5%	Q2 2024
KLICKulicke & Soffa Industries Inc	$9.02M	0.80%	0.13%	-1.6%	Q1 2017
MTSIMACOM Technology Solutions Holdings, Inc.	$9M	0.80%	0.03%	-1.6%	Q4 2014
TTMITTM Technologies Inc	$8.95M	0.80%	0.05%	-49.8%	Q2 2015
SEISolaris Energy Infrastructure, Inc.	$8.95M	0.80%	Not reported	-2.0%	Q4 2017
FORMFormfactor Inc	$8.89M	0.79%	0.07%	-24.4%	Q2 2014
VPGVishay Precision Group, Inc.	$8.78M	0.78%	0.48%	-41.6%	Q4 2016
ALNTAllient Inc	$8.64M	0.77%	0.49%	+205.4%	Q2 2014
VSATViasat Inc	$8.59M	0.77%	0.07%	-13.5%	Q2 2019
COHUCohu Inc	$8.55M	0.76%	0.23%	Not reported	Q2 2013
DYDycom Industries Inc	$8.47M	0.76%	0.06%	-13.6%	Q2 2013
PLPCPreformed Line Products Co	$8.23M	0.73%	0.41%	-1.6%	Q3 2022
NWPXNWPX Infrastructure, Inc.	$8.2M	0.73%	0.57%	+238.7%	Q4 2016
ENVAEnova International, Inc.	$7.97M	0.71%	0.13%	Not reported	Q1 2018
AIPArteris, Inc.	$7.92M	0.71%	0.33%	-20.8%	Q2 2024
PSMTPricesmart Inc	$7.87M	0.70%	0.13%	Not reported	Q2 2025
AGXArgan Inc	$7.68M	0.68%	0.07%	-14.6%	Q4 2013
MYRGMyr Group Inc.	$7.59M	0.68%	0.10%	-39.3%	Q1 2015
POWLPowell Industries Inc	$7.28M	0.65%	0.07%	Not reported	Q4 2019
MTRNMATERION Corp	$7.24M	0.64%	0.12%	Not reported	Q2 2019
SANMSanmina Corp	$7.23M	0.64%	0.05%	Not reported	Q1 2019
ATENA10 Networks, Inc.	$7.05M	0.63%	0.26%	Not reported	Q4 2015
NESRNational Energy Services Reunited Corp.	$6.99M	0.62%	0.23%	-16.6%	Q4 2025
SNXTD Synnex Corp	$6.99M	0.62%	0.03%	Not reported	Q3 2019
LASRNlight, Inc.	$6.94M	0.62%	0.17%	-59.6%	Q2 2018
MKSIMKS Inc	$6.93M	0.62%	0.02%	-1.5%	Q3 2016
KNKnowles Corp	$6.84M	0.61%	0.19%	Not reported	Q3 2014
GHMGraham Corp	$6.84M	0.61%	0.47%	-2.2%	Q2 2013
CHEFChefs' Warehouse, Inc.	$6.82M	0.61%	0.17%	Not reported	Q3 2018
WULFTerawulf Inc.	$6.72M	0.60%	0.05%	+52.2%	Q2 2024
TVTXTravere Therapeutics, Inc.	$6.7M	0.60%	0.13%	Not reported	Q1 2025
ACLSAxcelis Technologies Inc	$6.64M	0.59%	0.11%	Not reported	Q2 2013
PLXSPlexus Corp	$6.64M	0.59%	0.08%	-1.6%	Q2 2016
ICHRIchor Holdings, Ltd.	$6.55M	0.58%	0.16%	-1.5%	Q1 2017
LPTHLightpath Technologies Inc	$6.52M	0.58%	0.63%	-6.9%	Q1 2016
MOG.AMoog Inc.	$6.5M	0.58%	Not reported	-42.6%	Q2 2023
FCELFuelcell Energy Inc	$6.44M	0.57%	0.26%	Not reported	Q2 2013
TWSTTwist Bioscience Corp	$6.44M	0.57%	0.10%	Not reported	Q3 2020
AXSMAxsome Therapeutics, Inc.	$6.4M	0.57%	0.05%	-1.6%	Q1 2019

Q1 2026Reported May 13, 2026270 positions
AEISAdvanced Energy Industries Inc	$14.4M	1.66%	0.12%	-9.3%	Q1 2014
LASRNlight, Inc.	$14.1M	1.62%	0.44%	-10.0%	Q2 2018
TTMITTM Technologies Inc	$9.28M	1.07%	0.09%	-34.6%	Q2 2015
VIAVViavi Solutions Inc.	$8.99M	1.04%	0.12%	-19.0%	Q1 2017
AXTIAxt Inc	$8.83M	1.02%	0.28%	+34.1%	Q2 2016
FNFabrinet	$8.74M	1.01%	0.05%	-25.4%	Q4 2015
NXTNextpower Inc.	$8.5M	0.98%	0.05%	-9.4%	Q1 2023
GLNGGolar LNG Ltd	$8.32M	0.96%	0.15%	Not reported	Q3 2024
MOG.AMoog Inc.	$7.82M	0.90%	Not reported	Not reported	Q2 2023
MODModine Manufacturing Co	$7.64M	0.88%	0.07%	Not reported	Q2 2014
BEBloom Energy Corp	$7.54M	0.87%	0.02%	+64.7%	Q3 2020
VICRVicor Corp	$7.42M	0.86%	0.39%	-9.4%	Q2 2017
SPHRSphere Entertainment Co.	$7.16M	0.83%	Not reported	-9.3%	Q3 2023
FORMFormfactor Inc	$7.14M	0.82%	0.09%	+4.3%	Q2 2014
MYRGMyr Group Inc.	$7.06M	0.81%	0.16%	Not reported	Q1 2015
BWBabcock & Wilcox Enterprises, Inc.	$6.98M	0.81%	0.35%	+144.7%	Q1 2021
BTSGBrightSpring Health Services, Inc.	$6.95M	0.80%	0.08%	-9.4%	Q1 2025
PLPlanet Labs PBC	$6.74M	0.78%	0.09%	-9.4%	Q2 2025
DANDANA Inc	$6.67M	0.77%	0.18%	Not reported	Q4 2017
ATROAstronics Corp	$6.64M	0.77%	0.31%	-21.2%	Q2 2013
DYDycom Industries Inc	$6.58M	0.76%	0.06%	-9.3%	Q2 2013
DNTHDianthus Therapeutics, Inc.	$6.43M	0.74%	0.14%	-9.5%	Q3 2025
SEISolaris Energy Infrastructure, Inc.	$6.41M	0.74%	Not reported	-7.7%	Q4 2017
EFXTEnerflex Ltd.	$6.32M	0.73%	0.25%	-10.7%	Q4 2024
ECHOEchoStar CORP	$6.27M	0.72%	0.11%	-9.3%	Q3 2013
FCFSFirstCash Holdings, Inc.	$6.25M	0.72%	0.08%	Not reported	Q1 2018
AGXArgan Inc	$6.14M	0.71%	0.08%	-20.4%	Q4 2013
PRAXPraxis Precision Medicines, Inc.	$6.12M	0.71%	0.07%	-9.3%	Q4 2025
NESRNational Energy Services Reunited Corp.	$6.01M	0.69%	0.28%	-9.3%	Q4 2025
FSLYFastly, Inc.	$5.97M	0.69%	0.13%	Not reported	Q2 2020
DHTDHT Holdings, Inc.	$5.93M	0.68%	0.20%	Not reported	Q2 2019
DOCNDigitalOcean Holdings, Inc.	$5.83M	0.67%	0.07%	Not reported	Q3 2021
HIIHuntington Ingalls Industries, Inc.	$5.63M	0.65%	0.04%	-9.3%	Q4 2025
SITMSITIME Corp	$5.57M	0.64%	0.06%	-9.4%	Q4 2019
ENSGEnsign Group, Inc	$5.52M	0.64%	0.05%	Not reported	Q2 2018
PLPCPreformed Line Products Co	$5.51M	0.64%	0.42%	-9.3%	Q3 2022
CLMTCalumet, Inc.	$5.45M	0.63%	0.17%	New	Q1 2026
HSHPHimalaya Shipping Ltd.	$5.4M	0.62%	0.88%	New	Q1 2026
MTSIMACOM Technology Solutions Holdings, Inc.	$5.34M	0.62%	0.03%	-9.3%	Q4 2014
PPTAPerpetua Resources Corp.	$5.32M	0.61%	0.15%	-10.4%	Q2 2024
AZZAzz Inc	$5.28M	0.61%	0.14%	Not reported	Q1 2024
FIGSFIGS, Inc.	$5.23M	0.60%	0.23%	-9.3%	Q4 2025
TERNTerns Pharmaceuticals, Inc.	$5.21M	0.60%	0.09%	-9.3%	Q4 2022
AROCArchrock, Inc.	$5.21M	0.60%	0.09%	Not reported	Q1 2023
FIVEFive Below, Inc	$5.18M	0.60%	0.04%	-9.7%	Q1 2014
AIRAar Corp	$5.16M	0.60%	0.12%	Not reported	Q2 2020
VSATViasat Inc	$5.07M	0.58%	0.08%	-9.3%	Q2 2019
CENXCentury Aluminum Co	$5.03M	0.58%	0.09%	-9.4%	Q3 2014
TSEMTower Semiconductor Ltd	$5.01M	0.58%	0.03%	0.0%	Q2 2015
APEIAmerican Public Education Inc	$4.99M	0.58%	0.48%	+208.6%	Q1 2024

Q4 2025Reported Feb 12, 2026267 positions
CRDOCredo Technology Group Holding Ltd	$11.3M	1.26%	0.04%	-13.2%	Q2 2023
AEISAdvanced Energy Industries Inc	$10.3M	1.15%	0.13%	-2.0%	Q1 2014
LASRNlight, Inc.	$10.3M	1.15%	0.54%	-1.3%	Q2 2018
FNFabrinet	$10.2M	1.14%	0.06%	-2.0%	Q4 2015
TTMITTM Technologies Inc	$10.1M	1.12%	0.14%	-2.0%	Q2 2015
MDGLMadrigal Pharmaceuticals, Inc.	$7.48M	0.83%	0.06%	+18.4%	Q4 2017
BBIOBridgeBio Pharma, Inc.	$7.28M	0.81%	0.05%	-2.0%	Q1 2023
GHGuardant Health, Inc.	$7.26M	0.81%	0.05%	-2.0%	Q4 2018
DYDycom Industries Inc	$7.23M	0.81%	0.07%	+95.0%	Q2 2013
SANMSanmina Corp	$7.23M	0.81%	0.09%	-2.0%	Q1 2019
ZWSZurn Elkay Water Solutions Corp	$7.21M	0.80%	0.09%	-2.0%	Q4 2021
HLHecla Mining Co	$7.19M	0.80%	0.06%	-22.7%	Q3 2025
TPBTurning Point Brands, Inc.	$6.96M	0.78%	0.34%	-18.3%	Q2 2024
PTGXProtagonist Therapeutics, Inc	$6.86M	0.76%	0.13%	-2.0%	Q3 2020
ATROAstronics Corp	$6.84M	0.76%	0.39%	-2.0%	Q2 2013
LITELumentum Holdings Inc.	$6.79M	0.76%	0.03%	-56.7%	Q1 2016
NXTNextpower Inc.	$6.78M	0.75%	0.06%	Not reported	Q1 2023
TRVITrevi Therapeutics, Inc.	$6.78M	0.75%	0.42%	-1.5%	Q2 2022
BTSGBrightSpring Health Services, Inc.	$6.73M	0.75%	0.09%	-1.9%	Q1 2025
IRTCiRhythm Holdings, Inc.	$6.58M	0.73%	0.11%	-2.0%	Q1 2017
IESCIES Holdings, Inc.	$6.56M	0.73%	0.08%	-2.0%	Q2 2016
TTITetra Technologies Inc	$6.55M	0.73%	0.52%	Not reported	Q4 2015
INDVIndivior Pharmaceuticals, Inc.	$6.55M	0.73%	0.15%	New	Q4 2025
ECHOEchoStar CORP	$6.43M	0.72%	0.12%	-2.0%	Q3 2013
SPHRSphere Entertainment Co.	$6.39M	0.71%	Not reported	Not reported	Q3 2023
SPXCSPX Technologies, Inc.	$6.35M	0.71%	0.06%	-28.1%	Q4 2022
REALTheRealReal, Inc.	$6.3M	0.70%	0.34%	Not reported	Q3 2023
SITMSITIME Corp	$6.29M	0.70%	0.07%	-16.7%	Q4 2019
ENVAEnova International, Inc.	$6.24M	0.70%	0.16%	Not reported	Q1 2018
ARQTArcutis Biotherapeutics, Inc.	$6.21M	0.69%	0.17%	Not reported	Q1 2025
PRAXPraxis Precision Medicines, Inc.	$6.17M	0.69%	0.08%	New	Q4 2025
RYTMRhythm Pharmaceuticals, Inc.	$6.14M	0.68%	0.09%	-2.0%	Q3 2022
KRYSKrystal Biotech, Inc.	$6.08M	0.68%	0.08%	Not reported	Q4 2018
TARSTarsus Pharmaceuticals, Inc.	$5.97M	0.67%	0.17%	Not reported	Q1 2024
BKDBrookdale Senior Living Inc.	$5.94M	0.66%	0.23%	Not reported	Q2 2013
VIAVViavi Solutions Inc.	$5.94M	0.66%	0.14%	Not reported	Q1 2017
AMKRAmkor Technology, Inc.	$5.8M	0.65%	0.06%	Not reported	Q4 2019
WWayfair Inc.	$5.78M	0.64%	Not reported	-2.0%	Q1 2015
AIPArteris, Inc.	$5.75M	0.64%	0.84%	Not reported	Q2 2024
ADPTAdaptive Biotechnologies Corp	$5.71M	0.64%	0.23%	-2.1%	Q4 2020
SEISolaris Energy Infrastructure, Inc.	$5.65M	0.63%	Not reported	+478.3%	Q4 2017
GTXGarrett Motion Inc.	$5.63M	0.63%	0.17%	New	Q4 2025
RMBSRambus Inc	$5.6M	0.62%	0.06%	-31.7%	Q2 2013
VICRVicor Corp	$5.58M	0.62%	0.43%	Not reported	Q2 2017
HIIHuntington Ingalls Industries, Inc.	$5.55M	0.62%	0.04%	New	Q4 2025
HRTGHeritage Insurance Holdings, Inc.	$5.53M	0.62%	0.61%	+34.7%	Q1 2015
XMTRXometry, Inc.	$5.52M	0.62%	0.20%	-1.9%	Q3 2022
AMGAffiliated Managers Group, Inc.	$5.52M	0.61%	0.07%	New	Q4 2025
ENSEnerSys	$5.48M	0.61%	0.10%	Not reported	Q2 2023
PTCTPTC Therapeutics, Inc.	$5.45M	0.61%	0.09%	Not reported	Q2 2014

Q3 2025Reported Nov 14, 2025253 positions
CRDOCredo Technology Group Holding Ltd	$12.9M	1.48%	0.05%	-10.1%	Q2 2023
KTOSKratos Defense & Security Solutions, Inc.	$12.5M	1.43%	0.08%	-6.7%	Q3 2013
STRLSterling Infrastructure, Inc.	$9.89M	1.13%	0.10%	+11.4%	Q4 2015
PRIMPrimoris Services Corp	$9.18M	1.05%	0.13%	Not reported	Q2 2013
RMBSRambus Inc	$9.14M	1.05%	0.08%	Not reported	Q2 2013
IONQIonQ, Inc.	$9.07M	1.04%	0.05%	Not reported	Q2 2023
TTMITTM Technologies Inc	$8.42M	0.97%	0.14%	-5.8%	Q2 2015
AEISAdvanced Energy Industries Inc	$8.39M	0.96%	0.13%	+11.4%	Q1 2014
FNFabrinet	$8.22M	0.94%	0.06%	-20.7%	Q4 2015
LASRNlight, Inc.	$8.14M	0.93%	0.55%	+14.0%	Q2 2018
SPXCSPX Technologies, Inc.	$8.11M	0.93%	0.09%	Not reported	Q4 2022
AVAVAeroVironment Inc	$8.08M	0.93%	0.05%	+11.4%	Q1 2014
BEBloom Energy Corp	$7.89M	0.90%	0.04%	Not reported	Q3 2020
TLNTalen Energy Corp	$7.75M	0.89%	0.04%	+11.4%	Q3 2024
LIFLife360, Inc.	$7.72M	0.89%	0.09%	+11.4%	Q2 2025
TPBTurning Point Brands, Inc.	$7.68M	0.88%	0.44%	+0.4%	Q2 2024
CDTXCidara Therapeutics, Inc.	$7.47M	0.86%	0.27%	+13.0%	Q2 2025
ZWSZurn Elkay Water Solutions Corp	$7.32M	0.84%	0.09%	Not reported	Q4 2021
IDCCInterDigital, Inc.	$7.31M	0.84%	0.08%	+49.7%	Q3 2016
LAURLaureate Education, Inc.	$7.04M	0.81%	0.15%	+11.4%	Q3 2019
LITELumentum Holdings Inc.	$6.81M	0.78%	0.06%	-1.2%	Q1 2016
INSMINSMED Inc	$6.8M	0.78%	0.02%	-19.9%	Q2 2013
WTSWatts Water Technologies Inc	$6.79M	0.78%	Not reported	+11.4%	Q3 2021
IESCIES Holdings, Inc.	$6.73M	0.77%	0.09%	+11.4%	Q2 2016
ESEEsco Technologies Inc	$6.67M	0.76%	0.12%	+11.4%	Q1 2020
CVSACovista Inc.	$6.47M	0.74%	0.12%	+2.0%	Q4 2023
BWXTBWX Technologies, Inc.	$6.41M	0.73%	0.04%	+11.4%	Q1 2017
IRTCiRhythm Holdings, Inc.	$6.4M	0.73%	0.12%	+11.4%	Q1 2017
SITMSITIME Corp	$6.33M	0.73%	0.08%	Not reported	Q4 2019
BBWBuild-A-Bear Workshop Inc	$6.31M	0.72%	0.75%	+13.2%	Q4 2013
APLDApplied Digital Corp.	$6.23M	0.71%	0.10%	-4.8%	Q2 2023
ROADConstruction Partners, Inc.	$6.17M	0.71%	0.26%	+11.4%	Q3 2019
SNDKSandisk Corp	$6.15M	0.71%	0.04%	New	Q3 2025
TPCTutor Perini Corp	$6.1M	0.70%	0.18%	-1.9%	Q2 2014
PRCHPorch Group, Inc.	$5.85M	0.67%	0.29%	-35.1%	Q4 2024
WTWisdomTree, Inc.	$5.85M	0.67%	0.30%	Not reported	Q1 2015
RYTMRhythm Pharmaceuticals, Inc.	$5.81M	0.67%	0.09%	Not reported	Q3 2022
ATROAstronics Corp	$5.77M	0.66%	0.40%	-2.6%	Q2 2013
CALXCalix, Inc	$5.77M	0.66%	0.14%	+11.4%	Q2 2013
HLHecla Mining Co	$5.77M	0.66%	0.07%	New	Q3 2025
NEUNewmarket Corp	$5.68M	0.65%	0.07%	+11.4%	Q1 2024
MPMP Materials Corp. / DE	$5.64M	0.65%	0.05%	+11.4%	Q1 2021
SANMSanmina Corp	$5.57M	0.64%	0.09%	+11.4%	Q1 2019
PLPlanet Labs PBC	$5.45M	0.62%	0.16%	-6.1%	Q2 2025
PJCPiper Sandler Companies	$5.39M	0.62%	Not reported	Not reported	Q2 2014
AGXArgan Inc	$5.37M	0.62%	0.15%	-5.4%	Q4 2013
OKLOOklo Inc.	$5.35M	0.61%	0.03%	-17.5%	Q2 2025
BTSGBrightSpring Health Services, Inc.	$5.33M	0.61%	0.10%	Not reported	Q1 2025
ADPTAdaptive Biotechnologies Corp	$5.28M	0.61%	0.24%	+11.5%	Q4 2020
LGNDLigand Pharmaceuticals Inc	$5.26M	0.60%	0.15%	Not reported	Q2 2013

Premium opens every quarter this fund has filed