Fund HoldingsInformed Momentum Co LLC

Total Portfolio Value
$615.32M
Total Bought
$343.96M
Total Sold
$401.21M
Net Transaction
-$57.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Insmed Inc(INSM)0107,781+107,78107,2211.17%+7,221
FTAI Aviation Ltd(FTAI)068,171+68,17107,0371.14%+7,037
TransMedics Group Inc(TMDX)034,446+34,44605,1880.84%+5,188
FormFactor Inc(FORM)085,028+85,02805,1470.84%+5,147
Brink's Co/The(BCO)046,630+46,63004,7750.78%+4,775
Zeta Global Holdings Corp(ZETA)0261,542+261,54204,6160.75%+4,616
Piper Sandler Cos020,032+20,03204,6110.75%+4,611
StepStone Group Inc(STEP)098,015+98,01504,4980.73%+4,498
Badger Meter Inc023,815+23,81504,4380.72%+4,438
Terawulf Inc(WULF)0996,325+996,32504,4340.72%+4,434
Cabot Corp(CBT)047,630+47,63004,3770.71%+4,377
Impinj Inc(PI)027,629+27,62904,3310.70%+4,331
Verra Mobility Corp0157,883+157,88304,2940.70%+4,294
Cirrus Logic Inc(CRUS)033,621+33,62104,2920.70%+4,292
Boot Barn Holdings Inc033,282+33,28204,2910.70%+4,291
Agilysys Inc(AGYS)040,985+40,98504,2680.69%+4,268
Amkor Technology Inc0106,414+106,41404,2590.69%+4,259
AvePoint Inc0405,856+405,85604,2290.69%+4,229
Universal Display Corp(OLED)020,030+20,03004,2110.68%+4,211
AST SpaceMobile Inc(ASTS)0362,060+362,06004,2040.68%+4,204
RXO Inc(RXO)0160,626+160,62604,2000.68%+4,200
Dutch Bros Inc(BROS)0100,052+100,05204,1420.67%+4,142
DT Midstream Inc(DTM)057,819+57,81904,1070.67%+4,107
TTM Technologies Inc(TTMI)0211,240+211,24004,1040.67%+4,104
Element Solutions Inc(ESI)0150,230+150,23004,0740.66%+4,074
Primoris Services Corp(PRIM)081,567+81,56704,0690.66%+4,069
Kontoor Brands Inc(KTB)061,463+61,46304,0660.66%+4,066
CACI International Inc(CACI)09,437+9,43704,0590.66%+4,059
Mueller Industries Inc(MLI)070,928+70,92804,0390.66%+4,039
American Securities LLC074,949+74,94904,0360.66%+4,036
Ollie's Bargain Outlet Holdings Inc(OLLI)041,022+41,02204,0270.65%+4,027
Cargurus Inc(CARG)0150,888+150,88803,9530.64%+3,953
REVOLUTION Medicines Inc(RVMD)0101,023+101,02303,9210.64%+3,921
American Superconductor Corp0203,926+203,92604,7700.78%+4,770
Woodward Inc(WWD)022,320+22,32003,8920.63%+3,892
Itron Inc(ITRI)039,186+39,18603,8780.63%+3,878
Mueller Water Products Inc(MWA)0216,209+216,20903,8740.63%+3,874
ATI Inc(ATI)068,864+68,86403,8190.62%+3,819
JBS S/A(PPC)099,169+99,16903,8170.62%+3,817
Crestview Partners LP/NY(VCTR)079,934+79,93403,8150.62%+3,815
Vital Farms Inc081,550+81,55003,8140.62%+3,814
Argan Inc051,960+51,96003,8010.62%+3,801
Tutor Perini Corp(TPC)0173,757+173,75703,7840.62%+3,784
Telephone and Data Systems Inc(AD)067,292+67,29203,7380.61%+3,738
SkyWest Inc(SKYW)045,375+45,37503,7240.61%+3,724
Avidity Biosciences Inc090,635+90,63503,7020.60%+3,702
Hamilton Lane Inc(HLNE)029,744+29,74403,6760.60%+3,676
Virtu Financial Inc(VIRT)0162,826+162,82603,6550.59%+3,655
Brady Corp(BRC)055,224+55,22403,6460.59%+3,646
Nurix Therapeutics Inc(NRIX)0174,077+174,07703,6330.59%+3,633
Alpha & Omega Semiconductor Ltd(AOSL)096,509+96,50903,6070.59%+3,607
WisdomTree Inc(WT)0361,621+361,62103,5840.58%+3,584
PROCEPT BioRobotics Corp(PRCT)058,660+58,66003,5840.58%+3,584
Verint Systems Inc0107,442+107,44203,4600.56%+3,460
UL Solutions Inc(ULS)081,986+81,98603,4590.56%+3,459
BK LC Lux MidCo Sarl(BIRK)063,027+63,02703,4290.56%+3,429
Teekay Tankers Ltd(TNK)049,680+49,68003,4180.56%+3,418
Rush Street Interactive Inc(RSI)0356,441+356,44103,4180.56%+3,418
Hannon Armstrong Sustainable Infrastruct(HASI)0114,481+114,48103,3890.55%+3,389
CRA International Inc(CRAI)019,600+19,60003,3760.55%+3,376
Louisiana-Pacific Corp(LPX)040,860+40,86003,3640.55%+3,364
Grindr Inc(GRND)0271,671+271,67103,3250.54%+3,325
PACS Group Inc(PACS)0110,108+110,10803,2480.53%+3,248
Encompass Health Corp(EHC)037,808+37,80803,2440.53%+3,244
Tandem Diabetes Care Inc(TNDM)079,633+79,63303,2080.52%+3,208
Agios Pharmaceuticals Inc(AGIO)074,142+74,14203,1970.52%+3,197
Twist Bioscience Corp(TWST)064,764+64,76403,1920.52%+3,192
Arhaus Inc(ARHS)0187,738+187,73803,1800.52%+3,180
Geron Corp(GERN)0744,270+744,27003,1560.51%+3,156
Strategic Education Inc(STRA)028,174+28,17403,1180.51%+3,118
Enovix Corp(ENVX)0195,895+195,89503,0290.49%+3,029
NuScale Power Corp(SMR)0255,475+255,47502,9870.49%+2,987
International Seaways Inc(INSW)048,227+48,22702,8520.46%+2,852
SEMrush Holdings Inc
CL A COM
0204,248+204,24802,7350.44%+2,735
LeMaitre Vascular Inc(LMAT)032,963+32,96302,7120.44%+2,712
Oscar Health Inc(OSCR)0155,194+155,19402,4550.40%+2,455
Century Aluminum Co(CENX)0144,796+144,79602,4250.39%+2,425
Weatherford International PLC(WFRD)018,984+18,98402,3250.38%+2,325
Fabrinet(FN)018,298+18,29804,4790.73%+4,479
Credo Technology Group Holding Ltd
ORDINARY SHARES
173,387168,540-4,8473,6745,3830.87%+1,709
Coherent Corp(COHR)45,13356,745+11,6122,7364,1120.67%+1,376
Cava Group Inc(CAVA)61,23660,888-3484,2905,6470.92%+1,358
Veeco Instruments Inc(VECO)112,136111,518-6183,9445,2090.85%+1,265
Celestica Inc(CLS)021,875+21,87501,2520.20%+1,252
Hudbay Minerals Inc(HBM)0129,911+129,91101,1750.19%+1,175
Gannett Co Inc(TDAY)0234,613+234,61301,0820.18%+1,082
Golden Ocean Group Ltd076,365+76,36501,0540.17%+1,054
GeneDx Holdings Corp(WGS)038,705+38,70501,0120.16%+1,012
Redwire Corp(RDW)0139,381+139,38109990.16%+999
Alamos Gold Inc063,204+63,20409910.16%+991
Daktronics Inc(DAKT)070,142+70,14209780.16%+978
Natural Grocers by Vitamin Cottage Inc045,691+45,69109690.16%+969
Onto Innovation Inc(ONTO)025,869+25,86905,6800.92%+5,680
Denison Mines Corp(DNN)0485,103+485,10309650.16%+965
Laird Superfood Inc0171,758+171,75809650.16%+965
Kirby Corp(KEX)39,63339,424-2093,7784,7200.77%+942
CommVault Systems Inc(CVLT)47,75447,491-2634,8445,7730.94%+930
Willis Lease Finance Corp(WLFC)013,376+13,37609270.15%+927
Innodata Inc(INOD)061,242+61,24209080.15%+908
Rocky Brands Inc024,541+24,54109070.15%+907
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