Fund Holdings — Informed Momentum Co LLC

Total Portfolio Value
$872.25M
Total Bought
$486.72M
Total Sold
$340.20M
Net Transaction
+$146.52M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Primoris Services Corp(PRIM)067,981+67,98109,1841.05%+9,184
Rambus Inc(RMBS)089,201+89,20109,1431.05%+9,143
IonQ Inc(IONQ)0149,873+149,87309,0671.04%+9,067
Blackrock Inc
MSCI INDIA SM CP
0115,775+115,77508,3030.95%+8,303
SPX Technologies Inc044,117+44,11708,1060.93%+8,106
Bloom Energy Corp094,820+94,82007,8890.90%+7,889
Zurn Elkay Water Solutions Corp(ZWS)0158,124+158,12407,3160.84%+7,316
SiTime Corp(SITM)021,362+21,36206,3320.73%+6,332
Sandisk Corp/DE(SNDK)055,742+55,74206,1530.71%+6,153
WisdomTree Inc(WT)0427,571+427,57105,8470.67%+5,847
Rhythm Pharmaceuticals Inc(RYTM)058,480+58,48005,8100.67%+5,810
Hecla Mining Co(HL)0484,332+484,33205,7650.66%+5,765
Kratos Defense & Security Solutions Inc(KTOS)148,911138,988-9,9236,91712,4931.43%+5,576
Piper Sandler Cos015,805+15,80505,3950.62%+5,395
BrightSpring Health Services Inc(BTSG)0183,362+183,36205,3320.61%+5,332
Ligand Pharmaceuticals Inc(LGND)030,175+30,17505,2590.60%+5,259
Wayfair Inc(W)058,669+58,66905,1560.59%+5,156
Xometry Inc(XMTR)094,681+94,68105,0730.58%+5,073
OPENLANE Inc(OPLN)0176,799+176,79905,0060.57%+5,006
Resideo Technologies Inc(REZI)0116,372+116,37204,9430.57%+4,943
CompoSecure Inc(GPGI)0239,676+239,67604,9100.56%+4,910
Madrigal Pharmaceuticals Inc(MDGL)010,844+10,84404,8930.56%+4,893
Dillard's Inc(DDS)08,079+8,07904,8830.56%+4,883
Mineralys Therapeutics Inc(MLYS)0127,547+127,54704,7580.55%+4,758
Coeur Mining Inc(CDE)0248,780+248,78004,5910.53%+4,591
ClearPoint Neuro Inc(CLPT)0211,664+211,66404,5590.52%+4,559
Mirum Pharmaceuticals Inc(MIRM)063,077+63,07704,5490.52%+4,549
EchoStar Corp(ECHO)060,295+60,29504,5290.52%+4,529
Terawulf Inc(WULF)0402,459+402,45904,5220.52%+4,522
Wolverine World Wide Inc(WWW)0167,316+167,31604,5160.52%+4,516
Buckle Inc/The(BKE)078,054+78,05404,5040.52%+4,504
Monarch Casino & Resort Inc(MCRI)042,886+42,88604,4660.51%+4,466
Guardant Health Inc(GH)072,495+72,49504,4560.51%+4,456
Mercury Systems Inc(MRCY)058,309+58,30904,4400.51%+4,440
Rush Street Interactive Inc(RSI)0219,612+219,61204,4250.51%+4,425
Pagaya Technologies Ltd(PGY)0150,692+150,69204,4020.50%+4,402
CECO Environmental Corp(CECO)086,838+86,83804,3760.50%+4,376
Alphatec Holdings Inc(ATEC)0303,208+303,20804,3380.50%+4,338
Hudbay Minerals Inc(HBM)0285,009+285,00904,3180.50%+4,318
Uranium Energy Corp(UEC)0328,667+328,66704,3130.49%+4,313
Riot Platforms Inc(RIOT)0230,266+230,26604,3110.49%+4,311
Tower Semiconductor Ltd(TSEM)059,396+59,39604,2940.49%+4,294
Armstrong World Industries Inc(AWI)022,264+22,26404,2930.49%+4,293
IREN Ltd
ORDINARY SHARES
091,019+91,01904,2720.49%+4,272
Celcuity Inc(CELC)087,292+87,29204,2430.49%+4,243
Lemonade Inc(LMND)079,626+79,62604,1930.48%+4,193
Amprius Technologies Inc(AMPX)211,252488,530+277,2788895,0790.58%+4,189
Phibro Animal Health Corp(PAHC)0104,629+104,62904,1650.48%+4,165
Coastal Financial Corp/WA(CCB)039,011+39,01104,1520.48%+4,152
Upwork Inc(UPWK)0224,598+224,59804,1030.47%+4,103
InterDigital Inc(IDCC)14,37921,526+7,1473,2247,3100.84%+4,086
Cidara Therapeutics Inc69,90279,012+9,1103,4057,4730.86%+4,068
Eldorado Gold Corp(EGO)0140,396+140,39604,0550.46%+4,055
Lyft Inc(LYFT)0185,392+185,39204,0140.46%+4,014
Nektar Therapeutics(NKTR)24,15678,209+54,0536244,4000.50%+3,776
Sterling Infrastructure Inc(STRL)26,58429,609+3,0256,1349,8951.13%+3,761
Bancorp Inc/The(TBBK)049,891+49,89103,6750.42%+3,675
LENZ Therapeutics Inc(LENZ)080,187+80,18703,6750.42%+3,675
EZCORP Inc(EZPW)0195,588+195,58803,6640.42%+3,664
Credo Technology Group Holding Ltd
ORDINARY SHARES
100,40490,298-10,1069,29612,9351.48%+3,638
Viasat Inc(VSAT)0124,412+124,41203,5860.41%+3,586
Daktronics Inc(DAKT)0174,210+174,21003,5860.41%+3,586
SoundHound AI Inc(SOUN)0226,066+226,06603,5770.41%+3,577
Ionis Pharmaceuticals Inc(IONS)054,977+54,97703,5380.41%+3,538
Pegasystems Inc(PEGA)061,454+61,45403,4760.40%+3,476
Life360 Inc(LIF)66,28673,855+7,5694,3257,7240.89%+3,398
Bitfury Holding BV(CIFR)0270,242+270,24203,3480.38%+3,348
nLight Inc(LASR)243,767277,830+34,0634,7978,1450.93%+3,347
Dianthus Therapeutics Inc(DNTH)086,337+86,33703,3420.38%+3,342
Applied Digital Corp290,076276,056-14,0202,9216,2310.71%+3,310
Artivion Inc(AORT)079,155+79,15503,2970.38%+3,297
Globalstar Inc(GSAT)089,982+89,98203,2210.37%+3,221
Yorktown Partners LLC(METC)098,585+98,58503,2190.37%+3,219
Kymera Therapeutics Inc(KYMR)057,585+57,58503,2060.37%+3,206
Etsy Inc(ETSY)048,436+48,43603,1630.36%+3,163
Quantum Computing Inc(QUBT)0173,779+173,77903,1470.36%+3,147
MP Materials Corp(MP)76,76885,522+8,7542,5545,6430.65%+3,089
BlackSky Technology Inc(BKSY)52,849208,496+155,6471,0884,1540.48%+3,066
Kinross Gold Corp(KGC)83,363173,549+90,1861,3004,3080.49%+3,008
Energy Fuels Inc/Canada(UUUU)0198,986+198,98603,0050.34%+3,005
Talen Energy Corp(TLN)16,62118,521+1,9004,8337,7510.89%+2,918
Stoke Therapeutics Inc(STOK)0120,181+120,18102,7790.32%+2,779
Customers Bancorp Inc(CUBB)043,176+43,17602,7770.32%+2,777
Lumentum Holdings Inc(LITE)43,09242,570-5224,0966,8150.78%+2,718
Planet Labs PBC(PL)454,290426,574-27,7162,7715,4470.62%+2,676
Hut 8 Corp(HUT)075,134+75,13402,5730.30%+2,573
Rapport Therapeutics Inc(RAPP)087,272+87,27202,5500.29%+2,550
Elbit Systems Ltd(ESLT)3,9468,317+4,3711,7554,2220.48%+2,467
Advanced Energy Industries Inc45,02950,153+5,1245,9668,3950.96%+2,429
Evolv Technologies Holdings Inc(EVLV)0316,307+316,30702,3500.27%+2,350
Trevi Therapeutics Inc(TRVI)486,624549,479+62,8552,6624,9650.57%+2,304
Laureate Education Inc(LAUR)203,880227,016+23,1364,7677,0450.81%+2,278
Perpetua Resources Corp(PPTA)213,735240,460+26,7252,5954,8000.55%+2,205
Precigen Inc(PGEN)0677,370+677,37002,1920.25%+2,192
IES Holdings Inc(IESC)15,44217,201+1,7594,5746,7290.77%+2,155
Nicolet Bankshares Inc016,236+16,23602,1480.25%+2,148
American Superconductor Corp75,29483,977+8,6832,7634,9080.56%+2,145
Red Cat Holdings Inc(RCAT)0209,270+209,27002,1310.24%+2,131
D-Wave Quantum Inc(QBTS)171,200190,617+19,4172,5064,6340.53%+2,128
Xeris Biopharma Holdings Inc586,865603,101+16,2362,7414,8510.56%+2,111
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Informed Momentum Co LLC — 13F Holdings — Q3 2025 | TickerTrail