Fund HoldingsInformed Momentum Co LLC

Total Portfolio Value
$563.72M
Total Bought
$397.35M
Total Sold
$356.71M
Net Transaction
+$40.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FTAI Aviation Ltd0267,139+267,13905,3990.96%+5,399
API Group Corp(APG)0144,174+144,17404,9880.88%+4,988
Qualys Inc(QLYS)024,581+24,58104,8250.86%+4,825
Intra-Cellular Therapies Inc067,143+67,14304,8090.85%+4,809
Varonis Systems Inc(VRNS)0105,148+105,14804,7610.84%+4,761
Leonardo SpA(DRS)0240,176+240,17604,5710.81%+4,571
CVRx Inc0140,768+140,76804,4260.79%+4,426
Insight Enterprises Inc(NSIT)024,672+24,67204,3720.78%+4,372
BGC Group Inc0576,310+576,31004,1610.74%+4,161
Installed Building Products Inc(IBP)022,538+22,53804,1200.73%+4,120
HCI Group Inc046,679+46,67904,0800.72%+4,080
Blueprint Medicines Corp044,149+44,14904,0720.72%+4,072
StoneCo Ltd(STNE)0225,844+225,84404,0720.72%+4,072
NewView Capital Management LLC(DUOL)017,925+17,92504,0660.72%+4,066
Blackbaud Inc(BLKB)046,855+46,85504,0620.72%+4,062
Customers Bancorp Inc(CUBB)069,864+69,86404,0260.71%+4,026
Q2 Holdings Inc(QTWO)091,347+91,34703,9650.70%+3,965
Cytokinetics Inc(CYTK)047,205+47,20503,9410.70%+3,941
Informatica Inc0135,965+135,96503,8600.68%+3,860
InterDigital Inc(IDCC)035,423+35,42303,8450.68%+3,845
Toll Brothers Inc(TOL)037,167+37,16703,8200.68%+3,820
Crane Co(CR)031,954+31,95403,7750.67%+3,775
Cavco Industries Inc(CVCO)010,883+10,88303,7720.67%+3,772
Live Oak Bancshares Inc(LOB)081,832+81,83203,7230.66%+3,723
Merchants Bancorp/IN(MBIN)086,232+86,23203,6720.65%+3,672
GMS Inc044,436+44,43603,6630.65%+3,663
Braze Inc(BRZE)068,722+68,72203,6510.65%+3,651
Rambus Inc(RMBS)070,088+70,08804,7840.85%+4,784
Yorktown Partners LLC0210,967+210,96703,6240.64%+3,624
Clayton Dubilier & Rice LLC(CNM)089,657+89,65703,6230.64%+3,623
Kyndryl Holdings Inc(KD)0174,168+174,16803,6190.64%+3,619
Evercore Inc(EVR)021,134+21,13403,6150.64%+3,615
Arcellx Inc
COMMON STOCK
065,052+65,05203,6100.64%+3,610
Patrick Industries Inc(PATK)035,719+35,71903,5840.64%+3,584
Matson Inc(MATX)032,676+32,67603,5810.64%+3,581
Esab Corp(ESAB)040,850+40,85003,5380.63%+3,538
MGIC Investment Corp(MTG)0183,043+183,04303,5310.63%+3,531
KB Home(KBH)056,492+56,49203,5280.63%+3,528
City Holding Co(CHCO)031,750+31,75003,5010.62%+3,501
Houlihan Lokey Inc(HLI)029,087+29,08703,4880.62%+3,488
SolarWinds Corp0279,236+279,23603,4880.62%+3,488
Skechers USA Inc055,692+55,69203,4720.62%+3,472
Alkami Technology Inc(ALKT)0143,148+143,14803,4710.62%+3,471
JFrog Ltd(FROG)0100,079+100,07903,4640.61%+3,464
Roark Capital Group Inc(WING)013,363+13,36303,4290.61%+3,429
SentinelOne Inc(S)0123,680+123,68003,3940.60%+3,394
Moog Inc(MOG-A)023,411+23,41103,3890.60%+3,389
Walker & Dunlop Inc(WD)030,300+30,30003,3640.60%+3,364
Vertex Inc(VERX)0124,781+124,78103,3620.60%+3,362
LiveRamp Holdings Inc(RAMP)087,960+87,96003,3320.59%+3,332
Macerich Co/The(MAC)0214,293+214,29303,3070.59%+3,307
RadNet Inc(RDNT)094,456+94,45603,2840.58%+3,284
Cleanspark Inc(CLSK)0295,925+295,92503,2640.58%+3,264
Fabrinet(FN)14,44129,756+15,3152,4065,6631.00%+3,257
Stride Inc(LRN)054,585+54,58503,2410.57%+3,241
Adtalem Global Education Inc(CVSA)054,591+54,59103,2180.57%+3,218
EyePoint Pharmaceuticals Inc(EYPT)0138,310+138,31003,1960.57%+3,196
Science Applications International Corp(SAIC)025,611+25,61103,1840.56%+3,184
Brookdale Senior Living Inc(BKD)0546,727+546,72703,1820.56%+3,182
Aspen Aerogels Inc0201,498+201,49803,1800.56%+3,180
Agilysys Inc(AGYS)037,393+37,39303,1720.56%+3,172
Viking Therapeutics Inc(VKTX)0169,037+169,03703,1460.56%+3,146
Simpson Manufacturing Co Inc(SSD)026,424+26,42405,2310.93%+5,231
M/I Homes Inc(MHO)022,708+22,70803,1280.55%+3,128
Nutanix Inc(NTNX)49,179101,293+52,1141,7154,8310.86%+3,115
BK LC Lux MidCo Sarl(BIRK)063,873+63,87303,1130.55%+3,113
Alpine Immune Sciences Inc0162,685+162,68503,1010.55%+3,101
Griffon Corp(GFF)050,593+50,59303,0840.55%+3,084
Thermon Group Holdings Inc093,545+93,54503,0470.54%+3,047
CoreCivic Inc(CXW)0209,371+209,37103,0420.54%+3,042
Grand Canyon Education Inc(LOPE)022,837+22,83703,0150.53%+3,015
JS Global Lifestyle Co Ltd(SN)058,927+58,92703,0150.53%+3,015
Gap Inc/The(GAP)0142,304+142,30402,9760.53%+2,976
Sprouts Farmers Market Inc(SFM)060,658+60,65802,9180.52%+2,918
Applied Industrial Technologies Inc(AIT)14,30729,474+15,1672,2125,0900.90%+2,878
Light & Wonder Inc(LNWO)034,895+34,89502,8650.51%+2,865
MACOM Technology Solutions Holdings Inc(MTSI)25,65952,869+27,2102,0934,9140.87%+2,821
NEXTracker Inc079,302+79,30203,7150.66%+3,715
Scholar Rock Holding Corp(SRRK)0142,793+142,79302,6850.48%+2,685
BellRing Brands Inc(BRBR)076,486+76,48604,2400.75%+4,240
PennyMac Financial Services Inc(PFSI)041,504+41,50403,6680.65%+3,668
Insmed Inc(INSM)64,558132,979+68,4211,6304,1210.73%+2,491
Suntx Capital Management Corp(ROAD)083,359+83,35903,6280.64%+3,628
American Eagle Outfitters Inc0116,847+116,84702,4720.44%+2,472
Deerfield Management Co LP050,180+50,18003,6930.66%+3,693
Yelp Inc(YELP)42,94888,527+45,5791,7864,1910.74%+2,405
G-III Apparel Group Ltd(GIII)0104,661+104,66103,5560.63%+3,556
Medpace Holdings Inc(MEDP)012,428+12,42803,8100.68%+3,810
Mr Cooper Group Inc28,50558,742+30,2371,5273,8250.68%+2,299
Boise Cascade Co(BCC)028,443+28,44303,6790.65%+3,679
Affirm Holdings Inc(AFRM)073,164+73,16403,5950.64%+3,595
Super Micro Computer Inc(SMCI)014,023+14,02303,9860.71%+3,986
Donnelley Financial Solutions Inc(DFIN)28,60960,573+31,9641,6103,7780.67%+2,168
Comfort Systems USA Inc(FIX)019,939+19,93904,1010.73%+4,101
AvePoint Inc0361,874+361,87402,9710.53%+2,971
Parsons Corp(PSN)33,14961,297+28,1481,8023,8440.68%+2,042
XPO Inc(XPO)046,025+46,02504,0310.72%+4,031
Vertiv Holdings Co(VRT)084,565+84,56504,0620.72%+4,062
SPX Technologies Inc030,802+30,80203,1110.55%+3,111
Onto Innovation Inc(ONTO)031,377+31,37704,7980.85%+4,798
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