Fund HoldingsInformed Momentum Co LLC

Total Portfolio Value
$705.82M
Total Bought
$398.71M
Total Sold
$396.90M
Net Transaction
+$1.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
RealReal Inc/The(REAL)0670,560+670,56007,3291.04%+7,329
ExlService Holdings Inc(EXLS)0139,191+139,19106,1770.88%+6,177
IonQ Inc(IONQ)0143,608+143,60805,9990.85%+5,999
Amer Sports Holding Cayman Ltd(AS)0213,418+213,41805,9670.85%+5,967
Scholar Rock Holding Corp(SRRK)0137,861+137,86105,9580.84%+5,958
Exelixis Inc(EXEL)0177,786+177,78605,9200.84%+5,920
Rocket Lab USA Inc0229,862+229,86205,8550.83%+5,855
Allison Transmission Holdings Inc(ALSN)053,355+53,35505,7660.82%+5,766
Applied Industrial Technologies Inc(AIT)023,746+23,74605,6860.81%+5,686
InterDigital Inc(IDCC)028,410+28,41005,5040.78%+5,504
Brinker International Inc(EAT)040,915+40,91505,4130.77%+5,413
Ciena Corp(CIEN)063,546+63,54605,3890.76%+5,389
Kyndryl Holdings Inc(KD)0155,512+155,51205,3810.76%+5,381
BellRing Brands Inc(BRBR)070,136+70,13605,2840.75%+5,284
Upstart Holdings Inc(UPST)085,556+85,55605,2680.75%+5,268
Dutch Bros Inc(BROS)098,562+98,56205,1630.73%+5,163
Wyndham Hotels & Resorts Inc(WH)050,670+50,67005,1070.72%+5,107
Credo Technology Group Holding Ltd
ORDINARY SHARES
0121,738+121,73808,1821.16%+8,182
EQT Infrastructure III Scsp(KGS)0122,476+122,47605,0010.71%+5,001
Vertex Inc(VERX)093,254+93,25404,9750.70%+4,975
Ollie's Bargain Outlet Holdings Inc(OLLI)045,277+45,27704,9680.70%+4,968
MACOM Technology Solutions Holdings Inc(MTSI)037,755+37,75504,9050.69%+4,905
Solaris Energy Infrastructure Inc(SEI)0199,001+199,00105,7270.81%+5,727
Kontoor Brands Inc(KTB)055,061+55,06104,7030.67%+4,703
Pegasystems Inc(PEGA)050,125+50,12504,6720.66%+4,672
Shift4 Payments Inc(FOUR)044,907+44,90704,6600.66%+4,660
CNX Resources Corp(CNX)0126,846+126,84604,6510.66%+4,651
Stifel Financial Corp(SF)043,759+43,75904,6420.66%+4,642
SoundHound AI Inc(SOUN)0232,349+232,34904,6100.65%+4,610
Rubrik Inc(RBRK)069,875+69,87504,5670.65%+4,567
Kratos Defense & Security Solutions Inc(KTOS)0170,967+170,96704,5100.64%+4,510
Watling Street Capital Partners LLP(MIR)0257,777+257,77704,4980.64%+4,498
Alaska Air Group Inc068,360+68,36004,4260.63%+4,426
RH(RH)011,244+11,24404,4260.63%+4,426
Landbridge Co LLC(LB)067,811+67,81104,3810.62%+4,381
Urban Outfitters Inc(URBN)079,271+79,27104,3500.62%+4,350
Gulfport Energy Corp(GPOR)023,569+23,56904,3410.62%+4,341
Pinnacle Financial Partners Inc037,850+37,85004,3300.61%+4,330
Coastal Financial Corp/WA050,956+50,95604,3270.61%+4,327
BWX Technologies Inc(BWXT)038,015+38,01504,2340.60%+4,234
Novocure Ltd(NVCR)0141,893+141,89304,2280.60%+4,228
Acuity Brands Inc(AYI)014,179+14,17904,1420.59%+4,142
Asana Inc(ASAN)0203,474+203,47404,1240.58%+4,124
Paymentus Holdings Inc(PAY)0124,563+124,56304,0690.58%+4,069
Dorman Products Inc(DORM)031,356+31,35604,0620.58%+4,062
Xometry Inc(XMTR)095,161+95,16104,0600.58%+4,060
Tarsus Pharmaceuticals Inc(TARS)071,815+71,81503,9760.56%+3,976
Core Scientific Inc(CORZ)0282,607+282,60703,9710.56%+3,971
Revolve Group Inc(RVLV)0118,511+118,51103,9690.56%+3,969
Archrock Inc(AROC)0158,557+158,55703,9460.56%+3,946
Grid Dynamics Holdings Inc0177,132+177,13203,9390.56%+3,939
Newell Brands Inc(NWL)0392,230+392,23003,9070.55%+3,907
Turning Point Brands Inc(TPB)083,847+83,84705,0390.71%+5,039
TTM Technologies Inc(TTMI)0153,936+153,93603,8100.54%+3,810
Payoneer Global Inc(PAYO)0368,571+368,57103,7000.52%+3,700
IMAX Corp0143,355+143,35503,6700.52%+3,670
Applied Optoelectronics Inc(AAOI)096,135+96,13503,5440.50%+3,544
Rhythm Pharmaceuticals Inc(RYTM)063,078+63,07803,5310.50%+3,531
Greenbrier Cos Inc/The(GBX)057,460+57,46003,5040.50%+3,504
Pathward Financial Inc(CASH)047,121+47,12103,4670.49%+3,467
Redwire Corp(RDW)0232,903+232,90303,8340.54%+3,834
Aris Water Solutions Inc0141,132+141,13203,3800.48%+3,380
Arcellx Inc
COMMON STOCK
043,009+43,00903,2980.47%+3,298
Peloton Interactive Inc(PTON)0376,186+376,18603,2730.46%+3,273
Magnite Inc(MGNI)0198,276+198,27603,1570.45%+3,157
Synovus Financial Corp059,977+59,97703,0730.44%+3,073
Herc Holdings Inc(HRI)016,217+16,21703,0700.44%+3,070
Fluor Corp(SMR)0166,150+166,15002,9790.42%+2,979
Lemonade Inc(LMND)079,812+79,81202,9280.41%+2,928
LendingClub Corp(HAPN)0176,043+176,04302,8500.40%+2,850
Janux Therapeutics Inc(JANX)053,026+53,02602,8390.40%+2,839
Blend Labs Inc0672,558+672,55802,8310.40%+2,831
MDU Resources Group Inc(MDU)0154,285+154,28502,7800.39%+2,780
Archer Aviation Inc(ACHR)0273,506+273,50602,6670.38%+2,667
WaVe Life Sciences Ltd(WVE)0214,717+214,71702,6560.38%+2,656
GeneDx Holdings Corp(WGS)051,183+51,18303,9340.56%+3,934
Everus Construction Group Inc(ECG)038,559+38,55902,5350.36%+2,535
Primoris Services Corp(PRIM)064,968+64,96804,9640.70%+4,964
Terawulf Inc(WULF)0444,094+444,09402,5140.36%+2,514
Blackstone Inc(KNTK)62,16887,571+25,4032,8164,9680.70%+2,152
Dave Inc(DAVE)022,893+22,89301,9900.28%+1,990
DT Midstream Inc(DTM)050,276+50,27604,9990.71%+4,999
Celestica Inc(CLS)015,774+15,77401,4550.21%+1,455
Semtech Corp(SMTC)98,31696,104-2,2124,4895,9440.84%+1,455
Enerflex Ltd(EFXT)0144,407+144,40701,4370.20%+1,437
TransAlta Corp(TAC)098,871+98,87101,3980.20%+1,398
OppFi Inc0182,108+182,10801,3950.20%+1,395
Energy Holding Corp(TGLS)017,020+17,02001,3500.19%+1,350
Descartes Systems Group Inc/The(DSGX)010,903+10,90301,2390.18%+1,239
GFL Environmental Inc(GFL)027,267+27,26701,2150.17%+1,215
Tower Semiconductor Ltd(TSEM)023,377+23,37701,2040.17%+1,204
Honest Co Inc/The0171,229+171,22901,1870.17%+1,187
Lumentum Holdings Inc(LITE)61,91460,535-1,3793,9245,0820.72%+1,158
D-Wave Quantum Inc(QBTS)0134,014+134,01401,1260.16%+1,126
American Outdoor Brands Inc073,613+73,61301,1220.16%+1,122
Marcus Corp/The(MCS)051,751+51,75101,1130.16%+1,113
Quantum Computing Inc(QUBT)067,054+67,05401,1100.16%+1,110
LightPath Technologies Inc0312,145+312,14501,1020.16%+1,102
Natural Gas Services Group Inc040,617+40,61701,0890.15%+1,089
SiTime Corp(SITM)28,26527,635-6304,8485,9290.84%+1,081
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