Fund HoldingsInformed Momentum Co LLC

Total Portfolio Value
$897.84M
Total Bought
$423.26M
Total Sold
$474.73M
Net Transaction
-$51.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Nextpower Inc077,814+77,81406,7780.75%+6,778
TETRA Technologies Inc(TTI)0699,031+699,03106,5500.73%+6,550
Indivior PLC0182,473+182,47306,5470.73%+6,547
Sphere Entertainment Co(SPHR)067,238+67,23806,3930.71%+6,393
RealReal Inc/The(REAL)0399,091+399,09106,2980.70%+6,298
Enova International Inc(ENVA)039,711+39,71106,2430.70%+6,243
Arcutis Biotherapeutics Inc(ARQT)0213,863+213,86306,2110.69%+6,211
Praxis Precision Medicines Inc(PRAX)020,941+20,94106,1720.69%+6,172
Krystal Biotech Inc(KRYS)024,667+24,66706,0810.68%+6,081
Tarsus Pharmaceuticals Inc(TARS)072,922+72,92205,9710.67%+5,971
Brookdale Senior Living Inc(BKD)0550,919+550,91905,9440.66%+5,944
Viavi Solutions Inc(VIAV)0333,414+333,41405,9410.66%+5,941
Amkor Technology Inc0147,016+147,01605,8040.65%+5,804
Arteris Inc(AIP)0371,276+371,27605,7550.64%+5,755
Garrett Motion Inc(GTX)0323,016+323,01605,6300.63%+5,630
Vicor Corp(VICR)050,870+50,87005,5750.62%+5,575
Huntington Ingalls Industries Inc(HII)016,331+16,33105,5540.62%+5,554
Affiliated Managers Group Inc019,138+19,13805,5170.61%+5,517
EnerSys(ENS)037,357+37,35705,4820.61%+5,482
PTC Therapeutics Inc(PTCT)071,735+71,73505,4490.61%+5,449
IMAX Corp0145,820+145,82005,3900.60%+5,390
Ormat Technologies Inc(ORA)048,762+48,76205,3870.60%+5,387
Amneal Pharmaceuticals Inc(AMRX)0425,718+425,71805,3640.60%+5,364
iRadimed Corp(IRMD)055,106+55,10605,3610.60%+5,361
Invesco Ltd(IVZ)0200,876+200,87605,2770.59%+5,277
Enerflex Ltd(EFXT)0339,285+339,28505,2370.58%+5,237
Stifel Financial Corp(SF)041,604+41,60405,2100.58%+5,210
Revolution Medicines Inc(RVMD)064,236+64,23605,1160.57%+5,116
New York Times Co/The(NYT)073,482+73,48205,1010.57%+5,101
Axogen Inc(AXGN)0155,798+155,79805,0990.57%+5,099
Victoria's Secret & Co(VSXY)093,058+93,05805,0410.56%+5,041
Kaiser Aluminum Corp(KALU)043,017+43,01704,9410.55%+4,941
Clear Secure Inc(YOU)0139,399+139,39904,8900.54%+4,890
PennyMac Financial Services Inc(PFSI)037,009+37,00904,8790.54%+4,879
National Energy Services Reunited Corp
SHS
0308,828+308,82804,8360.54%+4,836
Solaris Energy Infrastructure Inc(SEI)0122,958+122,95805,6520.63%+5,652
Enlight Renewable Energy Ltd(ENLT)0105,589+105,58904,7970.53%+4,797
Cogent Biosciences Inc(COGT)0134,295+134,29504,7700.53%+4,770
Five Below Inc(FIVE)025,070+25,07004,7220.53%+4,722
Preformed Line Products Co(PLPC)022,446+22,44604,6400.52%+4,640
Vita Coco Co Inc/The(COCO)086,713+86,71304,5970.51%+4,597
MACOM Technology Solutions Holdings Inc(MTSI)026,506+26,50604,5400.51%+4,540
Taysha Gene Therapies Inc(TSHA)0823,758+823,75804,5310.50%+4,531
Universal Insurance Holdings Inc(UVE)0132,567+132,56704,4810.50%+4,481
Figs Inc(FIGS)0390,281+390,28104,4340.49%+4,434
Terns Pharmaceuticals Inc0108,986+108,98604,4030.49%+4,403
Warrior Met Coal Inc(HCC)049,893+49,89304,3990.49%+4,399
Travel Plus Leisure Co(TNL)061,769+61,76904,3570.49%+4,357
Mercury General Corp(MCY)046,268+46,26804,3520.48%+4,352
MKS Inc(MKSI)026,866+26,86604,2930.48%+4,293
Elanco Animal Health Inc(ELAN)0189,481+189,48104,2880.48%+4,288
Jazz Pharmaceuticals PLC(JAZZ)025,127+25,12704,2720.48%+4,272
Healthcare Services Group Inc(HCSG)0221,505+221,50504,2350.47%+4,235
WaVe Life Sciences Ltd(WVE)0248,815+248,81504,2300.47%+4,230
Travere Therapeutics Inc(TVTX)0109,404+109,40404,1800.47%+4,180
Lumen Technologies Inc(LUMN)0531,219+531,21904,1280.46%+4,128
Dycom Industries Inc(DY)021,403+21,40307,2320.81%+7,232
FormFactor Inc(FORM)070,554+70,55403,9360.44%+3,936
Pediatrix Medical Group Inc(MD)0182,673+182,67303,9070.44%+3,907
Flowserve Corp(FLS)055,417+55,41703,8450.43%+3,845
Hallador Energy Co0237,667+237,66704,5250.50%+4,525
UroGen Pharma Ltd(URGN)0160,412+160,41203,7570.42%+3,757
Century Aluminum Co(CENX)094,627+94,62703,7070.41%+3,707
WESCO International Inc(WCC)015,069+15,06903,6860.41%+3,686
Costamare Inc(CMRE)0233,203+233,20303,6820.41%+3,682
Nuvation Bio Inc(NUVB)0404,019+404,01903,6200.40%+3,620
Omeros Corp(OMER)0207,480+207,48003,5630.40%+3,563
Graham Corp(GHM)060,542+60,54203,8890.43%+3,889
Kohl's Corp(KSS)0158,271+158,27103,2300.36%+3,230
American Eagle Outfitters Inc0112,134+112,13402,9570.33%+2,957
Castle Biosciences Inc(CSTL)074,138+74,13802,8840.32%+2,884
Guardant Health Inc(GH)72,49571,074-1,4214,4567,2590.81%+2,804
Structure Therapeutics Inc038,054+38,05402,6470.29%+2,647
Madrigal Pharmaceuticals Inc(MDGL)10,84412,837+1,9934,8937,4750.83%+2,583
Thermon Group Holdings Inc068,667+68,66702,5520.28%+2,552
GRAIL Inc(GRAL)029,692+29,69202,5410.28%+2,541
Idaho Strategic Resources Inc0109,075+109,07504,3960.49%+4,396
Bridgebio Pharma Inc(BBIO)095,206+95,20607,2820.81%+7,282
CACI International Inc(CACI)04,222+4,22202,2500.25%+2,250
Aveanna Healthcare Holdings Inc(AVAH)0267,058+267,05802,1820.24%+2,182
Globalstar Inc(GSAT)89,98288,232-1,7503,2215,3860.60%+2,165
nLight Inc(LASR)277,830274,215-3,6158,14510,2861.15%+2,141
Heritage Insurance Holdings Inc(HRTG)0188,956+188,95605,5290.62%+5,529
Fabrinet(FN)022,458+22,458010,2251.14%+10,225
Advanced Energy Industries Inc50,15349,169-9848,39510,2951.15%+1,900
EchoStar Corp(ECHO)60,29559,109-1,1864,5296,4250.72%+1,896
AXT Inc(AXTI)0115,574+115,57401,8900.21%+1,890
Trevi Therapeutics Inc(TRVI)549,479541,242-8,2374,9656,7760.75%+1,811
Urban Outfitters Inc(URBN)052,441+52,44103,9470.44%+3,947
Sanmina Corp(SANM)048,174+48,17407,2290.81%+7,229
JFrog Ltd(FROG)086,316+86,31605,3910.60%+5,391
TTM Technologies Inc(TTMI)0145,677+145,677010,0521.12%+10,052
Protagonist Therapeutics Inc078,498+78,49806,8560.76%+6,856
Hecla Mining Co(HL)484,332374,547-109,7855,7657,1880.80%+1,422
Customers Bancorp Inc(CUBB)43,17657,392+14,2162,7774,1970.47%+1,420
BrightSpring Health Services Inc(BTSG)183,362179,818-3,5445,3326,7340.75%+1,402
Vishay Precision Group Inc(VPG)035,091+35,09101,3510.15%+1,351
B Riley Financial Inc(EOSE)0117,425+117,42501,3460.15%+1,346
Tactile Systems Technology Inc045,922+45,92201,3320.15%+1,332
Envela Corp097,166+97,16601,3000.14%+1,300
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