Fund Holdings — Informed Momentum Co LLC

Total Portfolio Value
$866.24M
Total Bought
$419.24M
Total Sold
$523.81M
Net Transaction
-$104.56M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Golar LNG Ltd
SHS
0153,702+153,70208,3170.96%+8,317
Moog Inc(MOG-A)026,715+26,71507,8180.90%+7,818
Modine Manufacturing Co(MOD)035,241+35,24107,6370.88%+7,637
MYR Group Inc(MYRG)024,990+24,99007,0550.81%+7,055
AXT Inc(AXTI)115,574155,011+39,4371,8908,8331.02%+6,943
Dana Inc(DAN)0198,097+198,09706,6660.77%+6,666
FirstCash Holdings Inc(FCFS)033,269+33,26906,2550.72%+6,255
Fastly Inc(FSLY)0205,508+205,50805,9720.69%+5,972
DHT Holdings Inc(DHT)0324,678+324,67805,9320.68%+5,932
DigitalOcean Holdings Inc(DOCN)067,989+67,98905,8320.67%+5,832
Babcock & Wilcox Enterprises Inc(BW)194,323475,486+281,1631,2326,9850.81%+5,753
Ensign Group Inc/The(ENSG)027,411+27,41105,5230.64%+5,523
Calumet Inc(CLMT)0151,692+151,69205,4460.63%+5,446
Himalaya Shipping Ltd(HSHP)0411,523+411,52305,4000.62%+5,400
AZZ Inc042,159+42,15905,2750.61%+5,275
Archrock Inc(AROC)0149,616+149,61605,2070.60%+5,207
AAR Corp047,122+47,12205,1580.60%+5,158
CareTrust REIT Inc(CTRE)0133,954+133,95404,9090.57%+4,909
Par Pacific Holdings Inc(PARR)077,839+77,83904,8760.56%+4,876
Diebold Nixdorf Inc(DBD)064,355+64,35504,8550.56%+4,855
International Seaways Inc(INSW)066,410+66,41004,8400.56%+4,840
LSB Industries Inc(LXU)0321,100+321,10004,7840.55%+4,784
Liberty Energy Inc(LBRT)0163,334+163,33404,7040.54%+4,704
PBF Energy Inc(PBF)097,132+97,13204,6250.53%+4,625
Bloom Energy Corp33,81055,680+21,8702,9387,5440.87%+4,606
Lincoln Educational Services Corp(LINC)0112,127+112,12704,5610.53%+4,561
Plexus Corp(PLXS)022,441+22,44104,5450.52%+4,545
Genco Shipping & Trading Ltd(GNK)0200,564+200,56404,5230.52%+4,523
Oceaneering International Inc(OII)0127,269+127,26904,5140.52%+4,514
Kulicke & Soffa Industries Inc(KLIC)068,520+68,52004,5030.52%+4,503
Axsome Therapeutics Inc(AXSM)026,566+26,56604,4900.52%+4,490
Peregrine EP II LLC(MGY)0139,005+139,00504,3880.51%+4,388
Diversified Healthcare Trust(DHC)0649,023+649,02304,3100.50%+4,310
Kodiak Gas Services Inc(KGS)073,561+73,56104,2900.50%+4,290
Element Solutions Inc(ESI)0125,002+125,00204,2680.49%+4,268
BorgWarner Inc078,461+78,46104,2570.49%+4,257
Ducommun Inc(DCO)034,869+34,86904,2540.49%+4,254
Littelfuse Inc(LFUS)012,451+12,45104,2250.49%+4,225
Madison Square Garden Sports Corp(MSGS)012,887+12,88704,1420.48%+4,142
Transocean Ltd(RIG)0617,480+617,48004,0940.47%+4,094
Advanced Energy Industries Inc49,16944,577-4,59210,29514,3851.66%+4,091
Camtek Ltd/Israel(CAMT)026,969+26,96904,0890.47%+4,089
Okeanis Eco Tankers Corp
SHS
080,569+80,56904,0760.47%+4,076
APA Corp(APA)095,204+95,20404,0400.47%+4,040
Universal Technical Institute Inc(UTI)0110,594+110,59403,9920.46%+3,992
Hasbro Inc(HAS)042,593+42,59303,9870.46%+3,987
DT Midstream Inc(DTM)029,381+29,38103,9570.46%+3,957
American Public Education Inc(APEI)28,39887,646+59,2481,0734,9850.58%+3,912
Lattice Semiconductor Corp(LSCC)042,028+42,02803,8990.45%+3,899
Xenon Pharmaceuticals Inc(XENE)066,550+66,55003,8700.45%+3,870
Frontline PLC(FRO)0110,281+110,28103,8440.44%+3,844
Atmus Filtration Technologies Inc(ATMU)066,780+66,78003,7910.44%+3,791
nLight Inc(LASR)274,215246,778-27,43710,28614,0711.62%+3,785
Proto Labs Inc(PRLB)065,823+65,82303,7530.43%+3,753
Uranium Energy Corp(UEC)0274,834+274,83403,7100.43%+3,710
Palvella Therapeutics Inc(PVLA)029,328+29,32803,6560.42%+3,656
Sprott Inc(SII)025,647+25,64703,6480.42%+3,648
NexGen Energy Ltd(NXE)0314,917+314,91703,6420.42%+3,642
Clearway Energy Group LLC(CWEN)089,997+89,99703,5360.41%+3,536
Tango Therapeutics Inc(TNGX)0167,998+167,99803,5150.41%+3,515
Timken Co/The(TKR)034,255+34,25503,4450.40%+3,445
Oshkosh Corp(OSK)023,336+23,33603,4350.40%+3,435
Everus Construction Group Inc(ECG)028,768+28,76803,3960.39%+3,396
Kodiak Sciences Inc(KOD)088,369+88,36903,3690.39%+3,369
Alcoa Corp(AA)050,124+50,12403,3250.38%+3,325
Applied Optoelectronics Inc(AAOI)039,165+39,16503,3130.38%+3,313
Lithium Argentina AG(LAR)0489,291+489,29103,2610.38%+3,261
Enliven Therapeutics Inc082,794+82,79403,2460.37%+3,246
FormFactor Inc(FORM)70,55473,580+3,0263,9367,1370.82%+3,201
Encore Capital Group Inc(ECPG)045,309+45,30903,1770.37%+3,177
Peabody Energy Corp(BTU)095,886+95,88603,1590.36%+3,159
CG oncology Inc(CGON)046,102+46,10203,1200.36%+3,120
Viavi Solutions Inc(VIAV)333,414270,120-63,2945,9418,9901.04%+3,048
First Israel Mezzanine Investors Ltd(TATT)074,265+74,26503,0170.35%+3,017
Vishay Precision Group Inc(VPG)35,091100,356+65,2651,3514,3570.50%+3,006
Adeia Inc(ADEA)0123,371+123,37102,9650.34%+2,965
Dianthus Therapeutics Inc(DNTH)84,63676,640-7,9963,4886,4320.74%+2,944
Oruka Therapeutics Inc(ORKA)059,946+59,94602,9400.34%+2,940
Range Resources Corp(RRC)062,535+62,53502,8250.33%+2,825
Ichor Holdings Ltd
SHS
059,232+59,23202,7610.32%+2,761
Ultra Clean Holdings Inc(UCTT)041,803+41,80302,5990.30%+2,599
Generac Holdings Inc(GNRC)013,080+13,08002,5550.29%+2,555
Amprius Technologies Inc(AMPX)236,810262,036+25,2261,8684,4180.51%+2,549
Cambridge Equities LP(IBRX)0322,635+322,63502,4750.29%+2,475
ProPetro Holding Corp(PUMP)0168,077+168,07702,4220.28%+2,422
Phibro Animal Health Corp(PAHC)60,97584,106+23,1312,2784,6520.54%+2,374
Herbalife Ltd(HLF)0152,719+152,71902,2480.26%+2,248
Erasca Inc(ERAS)0137,925+137,92502,2320.26%+2,232
BOK Financial Corp(BOKF)017,377+17,37702,2250.26%+2,225
Fortuna Mining Corp(FSM)0222,240+222,24002,2070.25%+2,207
LightPath Technologies Inc(LPTH)197,464428,086+230,6222,1334,2940.50%+2,161
Nektar Therapeutics(NKTR)12,97236,126+23,1545482,5990.30%+2,051
Corvus Pharmaceuticals Inc(CRVS)0138,148+138,14802,0210.23%+2,021
Applied Digital Corp081,874+81,87401,9440.22%+1,944
Vicor Corp(VICR)50,87046,108-4,7625,5757,4230.86%+1,848
Alumis Inc083,187+83,18701,8330.21%+1,833
Oil States International Inc(OIS)0153,896+153,89601,7910.21%+1,791
CytomX Therapeutics Inc(CTMX)203,823565,113+361,2908682,6560.31%+1,788
Indivior Pharmaceuticals Inc(INDV)058,181+58,18101,7730.20%+1,773
ACM Research Inc(ACMR)043,874+43,87401,7260.20%+1,726
Page 1 of 4
Informed Momentum Co LLC — 13F Holdings — Q1 2026 | TickerTrail