Fund HoldingsInformed Momentum Co LLC

Total Portfolio Value
$668.89M
Total Bought
$350.23M
Total Sold
$320.15M
Net Transaction
+$30.08M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Ensign Group Inc/The(ENSG)042,931+42,93106,1740.92%+6,174
ACI Worldwide Inc0114,791+114,79105,8430.87%+5,843
Lantheus Holdings Inc(LNTH)053,221+53,22105,8410.87%+5,841
Vaxcyte Inc(PCVX)072,995+72,99508,3411.25%+8,341
CSW Industrials Inc(CSW)015,126+15,12605,5420.83%+5,542
Sprouts Farmers Market Inc(SFM)073,607+73,60708,1271.21%+8,127
Merit Medical Systems Inc(MMSI)052,468+52,46805,1850.78%+5,185
Green Brick Partners Inc(GRBK)060,406+60,40605,0450.75%+5,045
Progress Software Corp(PRGS)072,104+72,10404,8580.73%+4,858
SiTime Corp(SITM)028,265+28,26504,8480.72%+4,848
Jefferies Financial Group Inc(JEF)078,741+78,74104,8470.72%+4,847
Belden Inc040,649+40,64904,7610.71%+4,761
Talen Energy Corp(TLN)026,708+26,70804,7600.71%+4,760
Halozyme Therapeutics Inc(HALO)082,285+82,28504,7100.70%+4,710
Moelis & Co(MC)067,931+67,93104,6540.70%+4,654
Stride Inc(LRN)054,501+54,50104,6490.70%+4,649
Doximity Inc(DOCS)0106,199+106,19904,6270.69%+4,627
Vornado Realty Trust(VNO)0116,074+116,07404,5730.68%+4,573
M/I Homes Inc(MHO)026,580+26,58004,5550.68%+4,555
Semtech Corp(SMTC)098,316+98,31604,4890.67%+4,489
Sezzle Inc(SEZL)030,019+30,01905,1210.77%+5,121
AAON Inc041,472+41,47204,4720.67%+4,472
CommScope Holding Co Inc(VISN)0731,623+731,62304,4700.67%+4,470
Tri Pointe Homes Inc
COM
098,079+98,07904,4440.66%+4,444
Clearwater Analytics Holdings Inc0175,518+175,51804,4320.66%+4,432
Cinemark Holdings Inc(CNK)0156,844+156,84404,3670.65%+4,367
Cohen & Steers Inc(CNS)044,656+44,65604,2850.64%+4,285
Aramark(ARMK)0109,606+109,60604,2450.63%+4,245
CareTrust REIT Inc(CTRE)0135,578+135,57804,1840.63%+4,184
Harrow Inc(HROW)092,819+92,81904,1730.62%+4,173
Baldwin Insurance Group Inc/The(BWIN)083,763+83,76304,1710.62%+4,171
Intapp Inc(INTA)086,164+86,16404,1210.62%+4,121
TG Therapeutics Inc(TGTX)0175,959+175,95904,1160.62%+4,116
Sabra Health Care REIT Inc(SBRA)0221,144+221,14404,1150.62%+4,115
Deerfield Management Co LP040,130+40,13004,1050.61%+4,105
Texas Pacific Land Corp(TPL)04,638+4,63804,1030.61%+4,103
Wolverine World Wide Inc(WWW)0234,200+234,20004,0800.61%+4,080
H&R Block Inc063,595+63,59504,0410.60%+4,041
Brixmor Property Group Inc(BRX)0144,816+144,81604,0350.60%+4,035
Applied Digital Corp0486,397+486,39704,0130.60%+4,013
Old Republic International Corp(ORI)0112,193+112,19303,9740.59%+3,974
NMI Holdings Inc(NMIH)095,882+95,88203,9490.59%+3,949
Agree Realty Corp052,188+52,18803,9310.59%+3,931
Lumentum Holdings Inc(LITE)061,914+61,91403,9240.59%+3,924
Phathom Pharmaceuticals Inc0216,448+216,44803,9130.59%+3,913
Alkami Technology Inc(ALKT)0123,589+123,58903,8980.58%+3,898
Enova International Inc(ENVA)046,474+46,47403,8940.58%+3,894
Life Time Group Holdings Inc(LTH)0156,743+156,74303,8280.57%+3,828
Golar LNG Ltd
SHS
0103,886+103,88603,8190.57%+3,819
Century Communities Inc(CCS)036,922+36,92203,8020.57%+3,802
Diamondback Energy Inc(VNOM)084,142+84,14203,7960.57%+3,796
ARS Pharmaceuticals Inc0261,649+261,64903,7940.57%+3,794
Mirum Pharmaceuticals Inc(MIRM)095,421+95,42103,7210.56%+3,721
Loar Holdings Inc(LOAR)049,425+49,42503,6870.55%+3,687
MannKind Corp(MNKD)0578,613+578,61303,6390.54%+3,639
Waystar Holding Corp(WAY)0127,309+127,30903,5510.53%+3,551
OFG Bancorp(OFG)078,776+78,77603,5390.53%+3,539
CareDx Inc(CDNA)0107,890+107,89003,3690.50%+3,369
Benchmark Electronics Inc(BHE)075,600+75,60003,3510.50%+3,351
Edgewise Therapeutics Inc(EWTX)0125,184+125,18403,3410.50%+3,341
Ultragenyx Pharmaceutical Inc(RARE)058,631+58,63103,2570.49%+3,257
Catalyst Pharmaceuticals Inc0161,249+161,24903,2060.48%+3,206
American Healthcare REIT Inc(AHR)0121,990+121,99003,1840.48%+3,184
Longboard Pharmaceuticals Inc0110,986+110,98603,6990.55%+3,699
Blackstone Inc(KNTK)062,168+62,16802,8160.42%+2,816
Modine Manufacturing Co(MOD)044,386+44,38605,8940.88%+5,894
Park National Corp(PRK)015,544+15,54402,6110.39%+2,611
S&T Bancorp Inc(STBA)055,506+55,50602,3300.35%+2,330
Glaukos Corp(GKOS)043,271+43,27105,6370.84%+5,637
Zeta Global Holdings Corp(ZETA)261,542230,204-31,3384,6166,8671.03%+2,251
Evercore Inc(EVR)017,046+17,04604,3180.65%+4,318
FTAI Aviation Ltd(FTAI)68,17168,106-657,0379,0511.35%+2,014
CommVault Systems Inc(CVLT)47,49147,572+815,7737,3191.09%+1,545
Colliers International Group Inc(CIGI)09,204+9,20401,3980.21%+1,398
Hamilton Lane Inc(HLNE)29,74429,807+633,6765,0190.75%+1,343
Qifu Technology Inc(QFIN)045,021+45,02101,3420.20%+1,342
Q2 Holdings Inc(QTWO)067,955+67,95505,4210.81%+5,421
ADMA Biologics Inc0272,634+272,63405,4500.81%+5,450
Mueller Industries Inc(MLI)70,92871,062+1344,0395,2660.79%+1,227
PACS Group Inc(PACS)110,108110,304+1963,2484,4090.66%+1,161
PROCEPT BioRobotics Corp(PRCT)58,66058,764+1043,5844,7080.70%+1,125
Northeast Community Bancorp Inc042,297+42,29701,1190.17%+1,119
Tenet Healthcare Corp(THC)032,648+32,64805,4260.81%+5,426
Piper Sandler Cos20,03220,071+394,6115,6960.85%+1,086
StepStone Group Inc(STEP)98,01598,200+1854,4985,5810.83%+1,083
Climb Global Solutions Inc010,812+10,81201,0760.16%+1,076
Capricor Therapeutics Inc069,925+69,92501,0640.16%+1,064
BuildABear Workshop Inc(BBW)029,711+29,71101,0210.15%+1,021
Esquire Financial Holdings Inc(ESQ)015,573+15,57301,0160.15%+1,016
FreightCar America Inc093,048+93,04801,0040.15%+1,004
Orrstown Financial Services Inc(ORRF)027,677+27,67709950.15%+995
Axogen Inc(AXGN)070,076+70,07609820.15%+982
Inseego Corp059,763+59,76309760.15%+976
ACON Investments LLC079,606+79,60609730.15%+973
UFP Technologies Inc(UFPT)017,624+17,62405,5820.83%+5,582
Northrim BanCorp Inc013,059+13,05909300.14%+930
Northwest Pipe Co(NWPX)020,349+20,34909180.14%+918
Independent Bank Corp/MI026,864+26,86408960.13%+896
ClearPoint Neuro Inc078,992+78,99208860.13%+886
CurtissWright Corp(CW)015,202+15,20204,9970.75%+4,997
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