Fund HoldingsInformed Momentum Co LLC

Total Portfolio Value
$578.32M
Total Bought
$346.05M
Total Sold
$481.43M
Net Transaction
-$135.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Corcept Therapeutics Inc(CORT)067,195+67,19507,6751.33%+7,675
Carpenter Technology Corp(CRS)033,024+33,02405,9831.03%+5,983
Alkermes PLC(ALKS)0159,055+159,05505,2520.91%+5,252
Axsome Therapeutics Inc(AXSM)042,222+42,22204,9240.85%+4,924
Warburg Pincus LLC(ALHC)0264,004+264,00404,9160.85%+4,916
Palomar Holdings Inc(PLMR)035,700+35,70004,8940.85%+4,894
BJ's Wholesale Club Holdings Inc(BJ)042,634+42,63404,8650.84%+4,865
Madrigal Pharmaceuticals Inc(MDGL)014,557+14,55704,8220.83%+4,822
OSI Systems Inc(OSIS)024,452+24,45204,7520.82%+4,752
Mr Cooper Group Inc038,949+38,94904,6580.81%+4,658
Life Time Group Holdings Inc(LTH)0153,985+153,98504,6500.80%+4,650
Guardant Health Inc(GH)0107,896+107,89604,5960.79%+4,596
Stride Inc(LRN)035,637+35,63704,5080.78%+4,508
Cavco Industries Inc(CVCO)08,621+8,62104,4800.77%+4,480
Old Republic International Corp(ORI)0113,938+113,93804,4690.77%+4,469
ESCO Technologies Inc(ESE)027,697+27,69704,4070.76%+4,407
Primo Brands Corp(PRMB)0123,556+123,55604,3850.76%+4,385
Xeris Biopharma Holdings Inc0934,646+934,64605,1310.89%+5,131
National Fuel Gas Co(NFG)055,155+55,15504,3680.76%+4,368
SLM Corp(SLM)0142,678+142,67804,1900.72%+4,190
Groupon Inc(GRPN)0220,986+220,98604,1480.72%+4,148
Hanover Insurance Group Inc/The(THG)023,711+23,71104,1250.71%+4,125
StoneX Group Inc(SNEX)053,352+53,35204,0750.70%+4,075
HCI Group Inc027,261+27,26104,0680.70%+4,068
Telephone and Data Systems Inc(AD)058,431+58,43104,0410.70%+4,041
Adtalem Global Education Inc(CVSA)040,129+40,12904,0390.70%+4,039
Genpact Ltd
SHS
079,964+79,96404,0290.70%+4,029
Laureate Education Inc(LAUR)0195,952+195,95204,0070.69%+4,007
Royal Gold Inc(RGLD)024,486+24,48604,0040.69%+4,004
Huron Consulting Group Inc(HURN)027,801+27,80103,9880.69%+3,988
Penumbra Inc(PEN)014,912+14,91203,9880.69%+3,988
Bridgebio Pharma Inc(BBIO)0113,270+113,27003,9160.68%+3,916
Axis Capital Holdings Ltd
SHS
038,737+38,73703,8830.67%+3,883
Compass Inc(COMP)0442,297+442,29703,8610.67%+3,861
Axogen Inc(AXGN)0240,737+240,73704,4540.77%+4,454
Masimo Corp022,952+22,95203,8240.66%+3,824
DNOW Inc(DNOW)0223,578+223,57803,8190.66%+3,819
SiriusPoint Ltd(SPNT)0219,292+219,29203,7920.66%+3,792
Grand Canyon Education Inc(LOPE)021,505+21,50503,7210.64%+3,721
Range Resources Corp(RRC)089,538+89,53803,5750.62%+3,575
Prestige Consumer Healthcare Inc(PBH)041,398+41,39803,5590.62%+3,559
Vivo Capital LLC049,548+49,54803,5400.61%+3,540
VSE Corp(VSEC)029,369+29,36903,5240.61%+3,524
Westaim Corp/The(SKWD)066,058+66,05803,4960.60%+3,496
Trevi Therapeutics Inc(TRVI)0550,919+550,91903,4650.60%+3,465
Driven Brands Holdings Inc(DRVN)0200,931+200,93103,4440.60%+3,444
Porch Group Inc(PRCH)0603,891+603,89104,4020.76%+4,402
Akebia Therapeutics Inc01,777,911+1,777,91103,4140.59%+3,414
Arcutis Biotherapeutics Inc(ARQT)0215,763+215,76303,3750.58%+3,375
Protagonist Therapeutics Inc069,181+69,18103,3460.58%+3,346
Pitney Bowes Inc(PBI)0366,440+366,44003,3160.57%+3,316
A10 Networks Inc0202,826+202,82603,3140.57%+3,314
Link Ventures LLLP(EVER)0126,449+126,44903,3120.57%+3,312
BrightSpring Health Services Inc(BTSG)0178,912+178,91203,2370.56%+3,237
Chefs' Warehouse Inc/The(CHEF)059,307+59,30703,2300.56%+3,230
Monarch Casino & Resort Inc(MCRI)041,128+41,12803,1980.55%+3,198
SpringWorks Therapeutics Inc071,941+71,94103,1750.55%+3,175
Comstock Resources Inc(CRK)0156,020+156,02003,1730.55%+3,173
AngioDynamics Inc0335,519+335,51903,1510.54%+3,151
Hamilton Insurance Group Ltd(HG)0151,625+151,62503,1430.54%+3,143
Bowhead Specialty Holdings Inc(BOW)077,174+77,17403,1370.54%+3,137
Mercury Systems Inc(MRCY)071,883+71,88303,0970.54%+3,097
Astronics Corp0127,003+127,00303,0700.53%+3,070
Cheesecake Factory Inc/The(CAKE)062,121+62,12103,0230.52%+3,023
OPENLANE Inc(OPLN)0148,151+148,15102,8560.49%+2,856
Universal Technical Institute Inc(UTI)0141,516+141,51603,6340.63%+3,634
Aurora Innovation Inc0410,809+410,80902,7630.48%+2,763
AtriCure Inc(ATRC)085,525+85,52502,7590.48%+2,759
Root Inc/OH020,403+20,40302,7230.47%+2,723
MP Materials Corp(MP)0111,482+111,48202,7210.47%+2,721
Travere Therapeutics Inc(TVTX)0150,286+150,28602,6930.47%+2,693
Akero Therapeutics Inc066,422+66,42202,6890.46%+2,689
Mineralys Therapeutics Inc(MLYS)0164,273+164,27302,6090.45%+2,609
EZCORP Inc(EZPW)0177,104+177,10402,6070.45%+2,607
FARO Technologies Inc0125,734+125,73403,4330.59%+3,433
GEO Group Inc/The(GEO)081,650+81,65002,3850.41%+2,385
Powerfleet Inc NJ0572,825+572,82503,1450.54%+3,145
CEVA Inc(CEVA)078,996+78,99602,0230.35%+2,023
ACM Research Inc(ACMR)085,967+85,96702,0060.35%+2,006
Enpro Inc(NPO)012,161+12,16101,9680.34%+1,968
Amplitude Inc(AMPL)0188,463+188,46301,9200.33%+1,920
GRAIL Inc(GRAL)073,650+73,65001,8810.33%+1,881
Delcath Systems Inc0208,604+208,60402,6560.46%+2,656
Innodata Inc(INOD)074,905+74,90502,6890.46%+2,689
Planet Fitness Inc(PLNT)018,324+18,32401,7700.31%+1,770
DXP Enterprises Inc/TX(DXPE)021,046+21,04601,7310.30%+1,731
Elbit Systems Ltd(ESLT)03,818+3,81801,4600.25%+1,460
Sportradar Group AG(SRAD)062,253+62,25301,3460.23%+1,346
TG Therapeutics Inc(TGTX)0130,070+130,07005,1290.89%+5,129
NETGEAR Inc095,100+95,10002,3260.40%+2,326
PDL BioPharma Inc082,913+82,91301,1710.20%+1,171
Aris Water Solutions Inc141,132140,609-5233,3804,5050.78%+1,125
Kinross Gold Corp(KGC)088,250+88,25001,1120.19%+1,112
Donegal Mutual Insurance Co052,938+52,93801,0390.18%+1,039
Seneca Foods Corp(SENEA)011,585+11,58501,0320.18%+1,032
Motorcar Parts of America Inc0103,343+103,34309820.17%+982
Village Super Market Inc024,443+24,44309290.16%+929
Oil-Dri Corp of America(ODC)019,928+19,92809150.16%+915
Strattec Security Corp022,782+22,78208990.16%+899
Dutch Bros Inc(BROS)98,56298,172-3905,1636,0611.05%+898
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