Fund HoldingsInformed Momentum Co LLC

Total Portfolio Value
$660.31M
Total Bought
$416.06M
Total Sold
$362.06M
Net Transaction
+$54.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Fabrinet(FN)028,875+28,87508,5091.29%+8,509
Sezzle Inc(SEZL)045,597+45,59708,1731.24%+8,173
Credo Technology Group Holding Ltd
ORDINARY SHARES
0100,404+100,40409,2961.41%+9,296
AeroVironment Inc023,428+23,42806,6761.01%+6,676
Dave Inc(DAVE)027,425+27,42507,3611.11%+7,361
Dycom Industries Inc(DY)025,667+25,66706,2730.95%+6,273
Sterling Infrastructure Inc(STRL)026,584+26,58406,1340.93%+6,134
Advanced Energy Industries Inc045,029+45,02905,9660.90%+5,966
Badger Meter Inc023,427+23,42705,7380.87%+5,738
Watts Water Technologies Inc(WTS)022,191+22,19105,4570.83%+5,457
MYR Group Inc(MYRG)029,683+29,68305,3860.82%+5,386
Limbach Holdings Inc041,094+41,09405,7570.87%+5,757
Leonardo SpA(DRS)0114,508+114,50805,3220.81%+5,322
Magnite Inc(MGNI)0217,478+217,47805,2460.79%+5,246
ATI Inc(ATI)060,633+60,63305,2350.79%+5,235
iRhythm Technologies Inc(IRTC)033,968+33,96805,2300.79%+5,230
Rocket Lab Corp(RKLB)0146,064+146,06405,2250.79%+5,225
Fluor Corp(SMR)0130,230+130,23005,1520.78%+5,152
NEXTracker Inc093,425+93,42505,0800.77%+5,080
nLight Inc(LASR)0243,767+243,76704,7970.73%+4,797
Itron Inc(ITRI)036,334+36,33404,7830.72%+4,783
Niagen Bioscience Inc0398,788+398,78805,7470.87%+5,747
UL Solutions Inc(ULS)065,240+65,24004,7530.72%+4,753
Suntx Capital Management Corp(ROAD)044,341+44,34104,7130.71%+4,713
Argan Inc021,354+21,35404,7080.71%+4,708
Aeva Technologies Inc(AEVA)0145,087+145,08705,4830.83%+5,483
Sensient Technologies Corp(SXT)047,361+47,36104,6660.71%+4,666
Encompass Health Corp(EHC)038,027+38,02704,6630.71%+4,663
Celsius Holdings Inc(CELH)0100,212+100,21204,6490.70%+4,649
American Industrial Partners LP097,052+97,05204,6190.70%+4,619
IES Holdings Inc(IESC)015,442+15,44204,5740.69%+4,574
BWX Technologies Inc(BWXT)031,720+31,72004,5700.69%+4,570
LifeMD Inc0335,441+335,44104,5690.69%+4,569
Calix Inc(CALX)085,845+85,84504,5660.69%+4,566
Centrus Energy Corp(LEU)024,891+24,89104,5600.69%+4,560
Tutor Perini Corp(TPC)096,352+96,35204,5070.68%+4,507
Watling Street Capital Partners LLP(MIR)0208,974+208,97404,4990.68%+4,499
Heritage Insurance Holdings Inc(HRTG)0177,026+177,02604,4150.67%+4,415
Life360 Inc(LIF)066,286+66,28604,3250.66%+4,325
NewMarket Corp(NEU)06,255+6,25504,3210.65%+4,321
Sanmina Corp(SANM)044,114+44,11404,3160.65%+4,316
Air Lease Corp
CL A
072,739+72,73904,2550.64%+4,255
Box Inc(BOX)0123,398+123,39804,2170.64%+4,217
Domo Inc0295,055+295,05504,1220.62%+4,122
Lumentum Holdings Inc(LITE)043,092+43,09204,0960.62%+4,096
Antero Midstream Corp(AM)0215,827+215,82704,0900.62%+4,090
CommScope Holding Co Inc(VISN)0484,027+484,02704,0080.61%+4,008
JFrog Ltd(FROG)090,869+90,86903,9870.60%+3,987
TTM Technologies Inc(TTMI)0157,731+157,73106,4390.98%+6,439
Build-A-Bear Workshop Inc(BBW)086,553+86,55304,4630.68%+4,463
PriceSmart Inc(PSMT)037,589+37,58903,9480.60%+3,948
Willdan Group Inc(WLDN)061,614+61,61403,8510.58%+3,851
Adaptive Biotechnologies Corp(ADPT)0321,573+321,57303,7460.57%+3,746
Karman Holdings Inc(KRMN)072,989+72,98903,6760.56%+3,676
Acadian Asset Management Inc(AAMI)0104,132+104,13203,6700.56%+3,670
ThredUp Inc0583,309+583,30904,3690.66%+4,369
Carpenter Technology Corp(CRS)33,02434,360+1,3365,9839,4961.44%+3,513
Ouster Inc(OUST)0141,618+141,61803,4340.52%+3,434
Cidara Therapeutics Inc069,902+69,90203,4050.52%+3,405
Healthcare Services Group Inc(HCSG)0221,466+221,46603,3290.50%+3,329
Oklo Inc(OKLO)059,101+59,10103,3090.50%+3,309
National Vision Holdings Inc(EYE)0142,040+142,04003,2680.49%+3,268
BJ's Restaurants Inc(BJRI)073,113+73,11303,2610.49%+3,261
Olo Inc0364,032+364,03203,2400.49%+3,240
Perdoceo Education Corp(PRDO)097,744+97,74403,1950.48%+3,195
Lincoln Educational Services Corp(LINC)0170,103+170,10303,9210.59%+3,921
Power Solutions International Inc(PSIX)046,430+46,43003,0030.45%+3,003
BioCryst Pharmaceuticals Inc(BCRX)0334,347+334,34702,9960.45%+2,996
Ducommun Inc(DCO)035,743+35,74302,9530.45%+2,953
Kiniksa Pharmaceuticals International Pl(KNSA)0105,747+105,74702,9260.44%+2,926
Applied Digital Corp0290,076+290,07602,9210.44%+2,921
Planet Labs PBC(PL)0454,290+454,29002,7710.42%+2,771
American Superconductor Corp075,294+75,29402,7630.42%+2,763
Microvast Holdings Inc0748,869+748,86902,7180.41%+2,718
Kratos Defense & Security Solutions Inc(KTOS)0148,911+148,91106,9171.05%+6,917
Yext Inc0301,445+301,44502,5620.39%+2,562
Arlo Technologies Inc(ARLO)0150,012+150,01202,5440.39%+2,544
Talen Energy Corp(TLN)016,621+16,62104,8330.73%+4,833
D-Wave Quantum Inc(QBTS)0171,200+171,20002,5060.38%+2,506
Bel Fuse Inc024,264+24,26402,3700.36%+2,370
Perpetua Resources Corp(PPTA)0213,735+213,73502,5950.39%+2,595
Porch Group Inc(PRCH)603,891543,140-60,7514,4026,4040.97%+2,001
Archer Aviation Inc(ACHR)0309,146+309,14603,3540.51%+3,354
CorMedix Inc0158,571+158,57101,9540.30%+1,954
Redwire Corp(RDW)0119,403+119,40301,9460.29%+1,946
Akebia Therapeutics Inc1,777,9111,454,328-323,5833,4145,2940.80%+1,880
Digital Turbine Inc(APPS)0367,558+367,55802,1690.33%+2,169
Solaris Energy Infrastructure Inc(SEI)0146,435+146,43504,1430.63%+4,143
Paysign Inc0218,616+218,61601,5740.24%+1,574
Kyndryl Holdings Inc(KD)0129,147+129,14705,4190.82%+5,419
TSS Inc/MD051,872+51,87201,4950.23%+1,495
Universal Technical Institute Inc(UTI)141,516150,889+9,3733,6345,1140.77%+1,479
Turning Point Brands Inc(TPB)078,295+78,29505,9320.90%+5,932
Astronics Corp127,003132,118+5,1153,0704,4230.67%+1,354
Stantec Inc(STN)012,201+12,20101,3250.20%+1,325
Adtalem Global Education Inc(CVSA)40,12941,758+1,6294,0395,3130.80%+1,274
Graham Corp(GHM)025,578+25,57801,2660.19%+1,266
Rubrik Inc(RBRK)060,839+60,83905,4510.83%+5,451
KT Corp(KT)055,355+55,35501,1500.17%+1,150
ESCO Technologies Inc(ESE)27,69728,819+1,1224,4075,5300.84%+1,122
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