Fund HoldingsInformed Momentum Co LLC

Total Portfolio Value
$1.12B
Total Bought
$531.81M
Total Sold
$556.03M
Net Transaction
-$24.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Blackrock Inc
MSCI INDIA SM CP
0504,854+504,854035,7083.18%+35,708
Guardant Health Inc(GH)081,304+81,304012,1981.09%+12,198
CECO Environmental Corp(CECO)0120,677+120,677010,9500.98%+10,950
Semtech Corp(SMTC)063,295+63,295010,2440.91%+10,244
Cohu Inc(COHU)0115,726+115,72608,5530.76%+8,553
Enova International Inc(ENVA)033,102+33,10207,9690.71%+7,969
PriceSmart Inc(PSMT)040,283+40,28307,8690.70%+7,869
Vicor Corp(VICR)46,10839,729-6,3797,42315,0881.34%+7,665
Bloom Energy Corp55,68049,663-6,0177,54415,0331.34%+7,489
Powell Industries Inc(POWL)025,430+25,43007,2820.65%+7,282
Materion Corp(MTRN)024,334+24,33407,2370.64%+7,237
Sanmina Corp(SANM)028,584+28,58407,2340.64%+7,234
A10 Networks Inc0188,768+188,76807,0520.63%+7,052
Allient Inc083,936+83,93608,6400.77%+8,640
TD SYNNEX Corp(SNX)026,138+26,13806,9880.62%+6,988
NWPX Infrastructure Inc(NWPX)054,681+54,68108,1990.73%+8,199
Knowles Corp(KN)0164,928+164,92806,8410.61%+6,841
Chefs' Warehouse Inc/The(CHEF)070,932+70,93206,8170.61%+6,817
Travere Therapeutics Inc(TVTX)0117,987+117,98706,7030.60%+6,703
Axcelis Technologies Inc035,066+35,06606,6430.59%+6,643
FuelCell Energy Inc(FCEL)0178,858+178,85806,4410.57%+6,441
Twist Bioscience Corp(TWST)062,564+62,56406,4370.57%+6,437
Onto Innovation Inc(ONTO)016,786+16,78606,3530.57%+6,353
Gorman-Rupp Co/The(GRC)069,046+69,04606,3340.56%+6,334
OPENLANE Inc(OPLN)0152,428+152,42806,2860.56%+6,286
PDF Solutions Inc(PDFS)088,116+88,11606,2380.56%+6,238
Digi International Inc(DGII)082,333+82,33306,1710.55%+6,171
Ligand Pharmaceuticals Inc(LGND)019,498+19,49806,1630.55%+6,163
Hut 8 Corp(HUT)053,067+53,06706,1260.55%+6,126
Valmont Industries Inc(VMI)010,532+10,53206,0830.54%+6,083
Arrow Electronics Inc028,081+28,08105,9930.53%+5,993
Jazz Pharmaceuticals PLC(JAZZ)024,544+24,54405,9140.53%+5,914
Lindblad Expeditions Holdings Inc(LIND)0208,908+208,90805,9000.53%+5,900
Acadian Asset Management Inc(AAMI)082,424+82,42405,8950.53%+5,895
Mercury Systems Inc(MRCY)047,917+47,91705,8620.52%+5,862
Amneal Pharmaceuticals Inc(AMRX)0337,663+337,66305,8450.52%+5,845
Alkermes PLC(ALKS)0110,869+110,86905,8090.52%+5,809
Cytokinetics Inc(CYTK)068,185+68,18505,8090.52%+5,809
Xometry Inc(XMTR)059,984+59,98405,7900.52%+5,790
IonQ Inc(IONQ)0108,600+108,60005,7840.52%+5,784
Definium Therapeutics Inc(DFTX)0120,928+120,92805,6880.51%+5,688
Popular Inc(BPOP)034,140+34,14005,6050.50%+5,605
Anterix Inc(ATEX)052,534+52,53405,4080.48%+5,408
Victoria's Secret & Co(VSXY)064,457+64,45705,3810.48%+5,381
Spyre Therapeutics Inc(SYRE)060,393+60,39305,3620.48%+5,362
Vita Coco Co Inc/The(COCO)080,850+80,85005,3470.48%+5,347
Virtu Financial Inc(VIRT)089,100+89,10005,3080.47%+5,308
Aramark(ARMK)092,264+92,26405,2500.47%+5,250
Ituran Location and Control Ltd
SHS
085,930+85,93005,2430.47%+5,243
MDA Space Ltd(MDA)0124,100+124,10005,1260.46%+5,126
Select Water Solutions Inc(WTTR)0250,180+250,18004,9990.45%+4,999
Ermenegildo Zegna NV
ORD SHS
0380,869+380,86904,9590.44%+4,959
Trevi Therapeutics Inc(TRVI)0264,631+264,63104,9350.44%+4,935
SiTime Corp(SITM)014,062+14,062010,4840.93%+10,484
Roivant Sciences Ltd(IMVT)0127,273+127,27304,9030.44%+4,903
Life Time Group Holdings Inc(LTH)0118,873+118,87304,8550.43%+4,855
Mayville Engineering Co Inc0129,182+129,18204,8390.43%+4,839
DaVita Inc(DVA)021,727+21,72704,8340.43%+4,834
Benchmark Electronics Inc(BHE)047,289+47,28904,6660.42%+4,666
Knight-Swift Transportation Holdings Inc(KNX)059,439+59,43904,6290.41%+4,629
Universal Insurance Holdings Inc(UVE)0111,414+111,41404,6080.41%+4,608
Covenant Logistics Group Inc(CVLG)0103,178+103,17804,5580.41%+4,558
Arteris Inc(AIP)0162,933+162,93307,9170.71%+7,917
Eton Pharmaceuticals Inc(ETON)0158,045+158,04505,7210.51%+5,721
Kulicke & Soffa Industries Inc(KLIC)68,52067,458-1,0624,5039,0230.80%+4,520
Ambiq Micro Inc050,968+50,96804,5000.40%+4,500
Vishay Precision Group Inc(VPG)100,35658,571-41,7854,3578,7800.78%+4,423
Revolution Medicines Inc(RVMD)049,357+49,35709,2440.82%+9,244
BrightSpring Health Services Inc(BTSG)0160,466+160,466011,1911.00%+11,191
Dave Inc(DAVE)011,293+11,29304,2080.37%+4,208
Terawulf Inc(WULF)0272,174+272,17406,7230.60%+6,723
Allegro MicroSystems Inc(ALGM)059,485+59,48504,1410.37%+4,141
Cipher Digital Inc(CIFR)0168,816+168,81604,1360.37%+4,136
CEVA Inc(CEVA)087,452+87,45204,1240.37%+4,124
Veracyte Inc(VCYT)068,609+68,60904,0290.36%+4,029
Vishay Intertechnology Inc(VSH)073,501+73,50103,9530.35%+3,953
Hinge Health Inc(HNGE)046,682+46,68203,8750.35%+3,875
TDR Capital LLP(TH)0188,805+188,80503,8440.34%+3,844
Ichor Holdings Ltd
SHS
59,23258,336-8962,7616,5500.58%+3,789
Applied Digital Corp81,874153,239+71,3651,9445,7160.51%+3,772
ArcBest Corp(ARCB)026,262+26,26203,7700.34%+3,770
DigitalOcean Holdings Inc(DOCN)67,98960,641-7,3485,8329,5220.85%+3,690
Synaptics Inc(SYNA)029,669+29,66903,6860.33%+3,686
MACOM Technology Solutions Holdings Inc(MTSI)023,662+23,66209,0000.80%+9,000
Pitney Bowes Inc(PBI)0207,422+207,42203,6340.32%+3,634
JFrog Ltd(FROG)039,187+39,18703,5610.32%+3,561
Viasat Inc(VSAT)095,690+95,69008,5940.77%+8,594
Aehr Test Systems(AEHR)036,322+36,32203,4890.31%+3,489
MKS Inc(MKSI)015,571+15,57106,9260.62%+6,926
Ultra Clean Holdings Inc(UCTT)41,80341,163-6402,5995,8690.52%+3,270
Sphere Entertainment Co(SPHR)060,037+60,037010,3880.93%+10,388
Sterling Infrastructure Inc(STRL)06,973+6,97305,8530.52%+5,853
Iridium Communications Inc(IRDM)053,324+53,32402,9250.26%+2,925
UroGen Pharma Ltd(URGN)079,271+79,27102,9170.26%+2,917
Sensient Technologies Corp(SXT)022,962+22,96202,8310.25%+2,831
Generac Holdings Inc(GNRC)13,08018,274+5,1942,5555,3510.48%+2,796
Preformed Line Products Co(PLPC)020,043+20,04308,2290.73%+8,229
Oruka Therapeutics Inc(ORKA)59,94659,014-9322,9405,6160.50%+2,676
Bandwidth Inc(BAND)041,644+41,64402,6360.23%+2,636
Solaris Energy Infrastructure Inc(SEI)0111,196+111,19608,9470.80%+8,947
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