Fund HoldingsInformed Momentum Co LLC

Total Portfolio Value
$641.71M
Total Bought
$353.15M
Total Sold
$300.05M
Net Transaction
+$53.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Super Micro Computer Inc(SMCI)14,02315,902+1,8793,98616,0612.50%+12,075
AAON Inc062,621+62,62105,5170.86%+5,517
Sweetgreen Inc0208,348+208,34805,2630.82%+5,263
Dycom Industries Inc(DY)035,214+35,21405,0540.79%+5,054
Ryman Hospitality Properties Inc(RHP)043,500+43,50005,0290.78%+5,029
CommVault Systems Inc(CVLT)047,754+47,75404,8440.75%+4,844
Sterling Infrastructure Inc(STRL)043,049+43,04904,7490.74%+4,749
Krystal Biotech Inc(KRYS)026,435+26,43504,7040.73%+4,704
Hims & Hers Health Inc(HIMS)0299,712+299,71204,6370.72%+4,637
Eagle Materials Inc(EXP)016,863+16,86304,5830.71%+4,583
Tidewater Inc(TDW)049,664+49,66404,5690.71%+4,569
Tennant Co(TNC)036,759+36,75904,4700.70%+4,470
UFP Technologies Inc(UFPT)017,713+17,71304,4670.70%+4,467
H&E Equipment Services Inc069,332+69,33204,4500.69%+4,450
Lyft Inc(LYFT)0228,898+228,89804,4290.69%+4,429
Vericel Corp(VCEL)083,527+83,52704,3450.68%+4,345
Allison Transmission Holdings Inc(ALSN)053,504+53,50404,3420.68%+4,342
Tenet Healthcare Corp(THC)041,185+41,18504,3290.67%+4,329
Cava Group Inc(CAVA)061,236+61,23604,2900.67%+4,290
Vontier Corp(VNT)094,452+94,45204,2840.67%+4,284
MKS Instruments Inc(MKSI)031,860+31,86004,2370.66%+4,237
AeroVironment Inc027,622+27,62204,2340.66%+4,234
Texas Roadhouse Inc(TXRH)027,266+27,26604,2120.66%+4,212
Dyne Therapeutics Inc(DYN)0147,968+147,96804,2010.65%+4,201
Appfolio Inc(APPF)016,959+16,95904,1840.65%+4,184
American Industrial Partners LP0188,054+188,05404,1540.65%+4,154
ADMA Biologics Inc0622,086+622,08604,1060.64%+4,106
Valvoline Inc(VVV)092,036+92,03604,1020.64%+4,102
Freshpet Inc(FRPT)035,337+35,33704,0940.64%+4,094
BWX Technologies Inc(BWXT)039,869+39,86904,0910.64%+4,091
Acuity Brands Inc(AYI)015,199+15,19904,0840.64%+4,084
Armstrong World Industries Inc(AWI)032,820+32,82004,0770.64%+4,077
AZEK Co Inc/The081,064+81,06404,0710.63%+4,071
Post Holdings Inc(POST)038,095+38,09504,0490.63%+4,049
Ralph Lauren Corp(RL)021,504+21,50404,0380.63%+4,038
Mercury General Corp(MCY)078,118+78,11804,0310.63%+4,031
PVH Corp(PVH)028,629+28,62904,0260.63%+4,026
Prestige Consumer Healthcare Inc(PBH)054,458+54,45803,9510.62%+3,951
Veeco Instruments Inc(VECO)0112,136+112,13603,9440.61%+3,944
Assured Guaranty Ltd(AGO)044,313+44,31303,8660.60%+3,866
MDU Resources Group Inc(MDU)0152,884+152,88403,8530.60%+3,853
Caleres Inc093,804+93,80403,8490.60%+3,849
GEO Group Inc/The(GEO)0267,917+267,91703,7830.59%+3,783
Kirby Corp(KEX)039,633+39,63303,7780.59%+3,778
NewMarket Corp(NEU)05,905+5,90503,7470.58%+3,747
AZZ Inc048,308+48,30803,7350.58%+3,735
Couchbase Inc0139,261+139,26103,6640.57%+3,664
Apogee Therapeutics Inc(APGE)055,113+55,11303,6620.57%+3,662
Tarsus Pharmaceuticals Inc(TARS)0100,658+100,65803,6590.57%+3,659
Pegasystems Inc(PEGA)056,038+56,03803,6220.56%+3,622
PubMatic Inc0152,049+152,04903,6070.56%+3,607
Kodiak Gas Services Inc(KGS)0131,110+131,11003,5850.56%+3,585
TechnipFMC PLC(FTI)0139,186+139,18603,4950.54%+3,495
Paymentus Holdings Inc(PAY)0151,790+151,79003,4530.54%+3,453
Longboard Pharmaceuticals Inc0156,565+156,56503,3820.53%+3,382
Liquidia Corp(LQDA)0228,514+228,51403,3710.53%+3,371
Napco Security Technologies Inc(NSSC)081,753+81,75303,2830.51%+3,283
Iovance Biotherapeutics Inc(IOVA)0213,336+213,33603,1620.49%+3,162
Immunome Inc(IMNM)0127,980+127,98003,1590.49%+3,159
Collegium Pharmaceutical Inc(COLL)079,949+79,94903,1040.48%+3,104
4D Molecular Therapeutics Inc096,225+96,22503,0660.48%+3,066
Scorpio Tankers Inc(STNG)041,868+41,86802,9960.47%+2,996
Vaxcyte Inc(PCVX)043,732+43,73202,9870.47%+2,987
Celldex Therapeutics Inc(CLDX)070,115+70,11502,9430.46%+2,943
Viking Therapeutics Inc(VKTX)169,03773,063-95,9743,1465,9910.93%+2,845
Moneylion Inc049,634+49,63403,5400.55%+3,540
Ichor Holdings Ltd
SHS
071,727+71,72702,7700.43%+2,770
Coherent Corp(COHR)045,133+45,13302,7360.43%+2,736
Vera Therapeutics Inc(VERA)062,843+62,84302,7100.42%+2,710
Janux Therapeutics Inc(JANX)055,973+55,97302,1070.33%+2,107
NEXTracker Inc79,302102,940+23,6383,7155,7920.90%+2,077
Light & Wonder Inc(LNWO)34,89547,535+12,6402,8654,8530.76%+1,988
FTAI Aviation Ltd267,139283,550+16,4115,3997,3711.15%+1,972
Comfort Systems USA Inc(FIX)19,93918,129-1,8104,1015,7600.90%+1,659
Root Inc/OH026,466+26,46601,6170.25%+1,617
Dave Inc(DAVE)038,910+38,91001,4450.23%+1,445
Nova Ltd(NVMI)07,626+7,62601,3530.21%+1,353
Byrna Technologies Inc091,781+91,78101,2790.20%+1,279
Credo Technology Group Holding Ltd
ORDINARY SHARES
0173,387+173,38703,6740.57%+3,674
Crinetics Pharmaceuticals Inc(CRNX)0106,614+106,61404,9910.78%+4,991
Monday.com Ltd
SHS
05,375+5,37501,2140.19%+1,214
Pennant Group Inc/The059,794+59,79401,1740.18%+1,174
Powerfleet Inc NJ0215,495+215,49501,1510.18%+1,151
Honest Co Inc/The0271,945+271,94501,1010.17%+1,101
Gap Inc/The(GAP)142,304147,972+5,6682,9764,0770.64%+1,101
Taylor Devices Inc021,929+21,92901,0910.17%+1,091
RealReal Inc/The(REAL)0269,749+269,74901,0550.16%+1,055
Flexsteel Industries Inc028,212+28,21201,0520.16%+1,052
Esab Corp(ESAB)40,85041,479+6293,5384,5860.71%+1,048
Bandwidth Inc(BAND)056,566+56,56601,0330.16%+1,033
JFrog Ltd(FROG)100,079101,617+1,5383,4644,4940.70%+1,030
Perspective Therapeutics Inc0843,161+843,16101,0030.16%+1,003
VAALCO Energy Inc0143,794+143,79401,0020.16%+1,002
Tontine Associates LLC(IESC)029,174+29,17403,5490.55%+3,549
Arcellx Inc
COMMON STOCK
65,05266,052+1,0003,6104,5940.72%+984
Pixelworks Inc0380,238+380,23809810.15%+981
Informatica Inc135,965138,058+2,0933,8604,8320.75%+972
Matrix Service Co074,475+74,47509700.15%+970
Smith-Midland Corp019,912+19,91209350.15%+935
Paysign Inc0255,041+255,04109330.15%+933
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