Informed Momentum Co LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Nextpower Inc | 0 | 77,814 | +77,814 | 0 | 6,778,378 | +6,778,378 |
| TETRA Technologies Inc | 0 | 699,031 | +699,031 | 0 | 6,549,920 | +6,549,920 |
| Indivior PLC | 0 | 182,473 | +182,473 | 0 | 6,547,131 | +6,547,131 |
| Sphere Entertainment Co | 0 | 67,238 | +67,238 | 0 | 6,392,989 | +6,392,989 |
| RealReal Inc/The | 0 | 399,091 | +399,091 | 0 | 6,297,656 | +6,297,656 |
| Enova International Inc | 0 | 39,711 | +39,711 | 0 | 6,242,569 | +6,242,569 |
| Arcutis Biotherapeutics Inc | 0 | 213,863 | +213,863 | 0 | 6,210,582 | +6,210,582 |
| Praxis Precision Medicines Inc | 0 | 20,941 | +20,941 | 0 | 6,172,150 | +6,172,150 |
| Krystal Biotech Inc | 0 | 24,667 | +24,667 | 0 | 6,081,402 | +6,081,402 |
| Tarsus Pharmaceuticals Inc | 0 | 72,922 | +72,922 | 0 | 5,970,853 | +5,970,853 |
| Brookdale Senior Living Inc | 0 | 550,919 | +550,919 | 0 | 5,944,416 | +5,944,416 |
| Viavi Solutions Inc | 0 | 333,414 | +333,414 | 0 | 5,941,437 | +5,941,437 |
| Amkor Technology Inc | 0 | 147,016 | +147,016 | 0 | 5,804,192 | +5,804,192 |
| Arteris Inc | 0 | 371,276 | +371,276 | 0 | 5,754,778 | +5,754,778 |
| Garrett Motion Inc | 0 | 323,016 | +323,016 | 0 | 5,630,169 | +5,630,169 |
| Vicor Corp | 0 | 50,870 | +50,870 | 0 | 5,575,352 | +5,575,352 |
| Huntington Ingalls Industries Inc | 0 | 16,331 | +16,331 | 0 | 5,553,683 | +5,553,683 |
| Affiliated Managers Group Inc | 0 | 19,138 | +19,138 | 0 | 5,517,103 | +5,517,103 |
| EnerSys | 0 | 37,357 | +37,357 | 0 | 5,482,140 | +5,482,140 |
| PTC Therapeutics Inc | 0 | 71,735 | +71,735 | 0 | 5,448,991 | +5,448,991 |
| IMAX Corp | 0 | 145,820 | +145,820 | 0 | 5,389,507 | +5,389,507 |
| Ormat Technologies Inc | 0 | 48,762 | +48,762 | 0 | 5,386,738 | +5,386,738 |
| Amneal Pharmaceuticals Inc | 0 | 425,718 | +425,718 | 0 | 5,364,047 | +5,364,047 |
| iRadimed Corp | 0 | 55,106 | +55,106 | 0 | 5,360,712 | +5,360,712 |
| Invesco Ltd | 0 | 200,876 | +200,876 | 0 | 5,277,013 | +5,277,013 |
| Enerflex Ltd | 0 | 339,285 | +339,285 | 0 | 5,237,476 | +5,237,476 |
| Stifel Financial Corp | 0 | 41,604 | +41,604 | 0 | 5,209,653 | +5,209,653 |
| Revolution Medicines Inc | 0 | 64,236 | +64,236 | 0 | 5,116,397 | +5,116,397 |
| New York Times Co/The | 0 | 73,482 | +73,482 | 0 | 5,101,120 | +5,101,120 |
| Axogen Inc | 0 | 155,798 | +155,798 | 0 | 5,099,269 | +5,099,269 |
| Victoria's Secret & Co | 0 | 93,058 | +93,058 | 0 | 5,040,952 | +5,040,952 |
| Kaiser Aluminum Corp | 0 | 43,017 | +43,017 | 0 | 4,940,933 | +4,940,933 |
| Clear Secure Inc | 0 | 139,399 | +139,399 | 0 | 4,890,117 | +4,890,117 |
| PennyMac Financial Services Inc | 0 | 37,009 | +37,009 | 0 | 4,879,267 | +4,879,267 |
| National Energy Services Reunited Corp | 0 | 308,828 | +308,828 | 0 | 4,836,246 | +4,836,246 |
| Solaris Energy Infrastructure Inc | 21,261 | 122,958 | +101,697 | 849,802 | 5,652,379 | +4,802,577 |
| Enlight Renewable Energy Ltd | 0 | 105,589 | +105,589 | 0 | 4,797,241 | +4,797,241 |
| Cogent Biosciences Inc | 0 | 134,295 | +134,295 | 0 | 4,770,158 | +4,770,158 |
| Five Below Inc | 0 | 25,070 | +25,070 | 0 | 4,722,185 | +4,722,185 |
| Preformed Line Products Co | 0 | 22,446 | +22,446 | 0 | 4,639,813 | +4,639,813 |
| Vita Coco Co Inc/The | 0 | 86,713 | +86,713 | 0 | 4,596,656 | +4,596,656 |
| MACOM Technology Solutions Holdings Inc | 0 | 26,506 | +26,506 | 0 | 4,539,948 | +4,539,948 |
| Taysha Gene Therapies Inc | 0 | 823,758 | +823,758 | 0 | 4,530,669 | +4,530,669 |
| Universal Insurance Holdings Inc | 0 | 132,567 | +132,567 | 0 | 4,480,765 | +4,480,765 |
| Figs Inc | 0 | 390,281 | +390,281 | 0 | 4,433,592 | +4,433,592 |
| Terns Pharmaceuticals Inc | 0 | 108,986 | +108,986 | 0 | 4,403,034 | +4,403,034 |
| Warrior Met Coal Inc | 0 | 49,893 | +49,893 | 0 | 4,399,066 | +4,399,066 |
| Travel Plus Leisure Co | 0 | 61,769 | +61,769 | 0 | 4,356,568 | +4,356,568 |
| Mercury General Corp | 0 | 46,268 | +46,268 | 0 | 4,351,968 | +4,351,968 |
| MKS Inc | 0 | 26,866 | +26,866 | 0 | 4,293,187 | +4,293,187 |
| Elanco Animal Health Inc | 0 | 189,481 | +189,481 | 0 | 4,287,955 | +4,287,955 |
| Jazz Pharmaceuticals PLC | 0 | 25,127 | +25,127 | 0 | 4,271,590 | +4,271,590 |
| Healthcare Services Group Inc | 0 | 221,505 | +221,505 | 0 | 4,235,176 | +4,235,176 |
| WaVe Life Sciences Ltd | 0 | 248,815 | +248,815 | 0 | 4,229,855 | +4,229,855 |
| Travere Therapeutics Inc | 0 | 109,404 | +109,404 | 0 | 4,180,327 | +4,180,327 |
| Lumen Technologies Inc | 0 | 531,219 | +531,219 | 0 | 4,127,572 | +4,127,572 |
| Dycom Industries Inc | 10,977 | 21,403 | +10,426 | 3,150,809 | 7,232,074 | +4,081,265 |
| FormFactor Inc | 0 | 70,554 | +70,554 | 0 | 3,935,502 | +3,935,502 |
| Pediatrix Medical Group Inc | 0 | 182,673 | +182,673 | 0 | 3,907,375 | +3,907,375 |
| Flowserve Corp | 0 | 55,417 | +55,417 | 0 | 3,844,831 | +3,844,831 |
| Hallador Energy Co | 35,235 | 237,667 | +202,432 | 689,549 | 4,525,180 | +3,835,631 |
| UroGen Pharma Ltd | 0 | 160,412 | +160,412 | 0 | 3,756,849 | +3,756,849 |
| Century Aluminum Co | 0 | 94,627 | +94,627 | 0 | 3,707,486 | +3,707,486 |
| WESCO International Inc | 0 | 15,069 | +15,069 | 0 | 3,686,480 | +3,686,480 |
| Costamare Inc | 0 | 233,203 | +233,203 | 0 | 3,682,275 | +3,682,275 |
| Nuvation Bio Inc | 0 | 404,019 | +404,019 | 0 | 3,620,010 | +3,620,010 |
| Omeros Corp | 0 | 207,480 | +207,480 | 0 | 3,563,469 | +3,563,469 |
| Graham Corp | 11,573 | 60,542 | +48,969 | 635,358 | 3,888,613 | +3,253,255 |
| Kohl's Corp | 0 | 158,271 | +158,271 | 0 | 3,230,311 | +3,230,311 |
| American Eagle Outfitters Inc | 0 | 112,134 | +112,134 | 0 | 2,956,974 | +2,956,974 |
| Castle Biosciences Inc | 0 | 74,138 | +74,138 | 0 | 2,883,968 | +2,883,968 |
| Guardant Health Inc | 72,495 | 71,074 | -1,421 | 4,455,993 | 7,259,498 | +2,803,505 |
| Structure Therapeutics Inc | 0 | 38,054 | +38,054 | 0 | 2,646,656 | +2,646,656 |
| Madrigal Pharmaceuticals Inc | 10,844 | 12,837 | +1,993 | 4,892,692 | 7,475,499 | +2,582,807 |
| Thermon Group Holdings Inc | 0 | 68,667 | +68,667 | 0 | 2,551,666 | +2,551,666 |
| GRAIL Inc | 0 | 29,692 | +29,692 | 0 | 2,541,338 | +2,541,338 |
| Idaho Strategic Resources Inc | 56,617 | 109,075 | +52,458 | 1,913,088 | 4,395,723 | +2,482,635 |
| Bridgebio Pharma Inc | 97,116 | 95,206 | -1,910 | 4,962,400 | 7,282,307 | +2,319,907 |
| CACI International Inc | 0 | 4,222 | +4,222 | 0 | 2,249,524 | +2,249,524 |
| Aveanna Healthcare Holdings Inc | 0 | 267,058 | +267,058 | 0 | 2,181,864 | +2,181,864 |
| Globalstar Inc | 89,982 | 88,232 | -1,750 | 3,221,011 | 5,385,681 | +2,164,670 |
| nLight Inc | 277,830 | 274,215 | -3,615 | 8,144,823 | 10,285,805 | +2,140,982 |
| Heritage Insurance Holdings Inc | 140,319 | 188,956 | +48,637 | 3,490,836 | 5,528,853 | +2,038,017 |
| Fabrinet | 22,907 | 22,458 | -449 | 8,217,239 | 10,224,678 | +2,007,439 |
| Advanced Energy Industries Inc | 50,153 | 49,169 | -984 | 8,394,979 | 10,294,514 | +1,899,535 |
| EchoStar Corp | 60,295 | 59,109 | -1,186 | 4,529,202 | 6,425,148 | +1,895,946 |
| AXT Inc | 0 | 115,574 | +115,574 | 0 | 1,889,635 | +1,889,635 |
| Trevi Therapeutics Inc | 549,479 | 541,242 | -8,237 | 4,965,423 | 6,776,350 | +1,810,927 |
| Urban Outfitters Inc | 30,771 | 52,441 | +21,670 | 2,162,323 | 3,946,710 | +1,784,387 |
| Sanmina Corp | 49,142 | 48,174 | -968 | 5,565,272 | 7,229,472 | +1,664,200 |
| JFrog Ltd | 80,485 | 86,316 | +5,831 | 3,747,400 | 5,391,297 | +1,643,897 |
| TTM Technologies Inc | 148,595 | 145,677 | -2,918 | 8,421,109 | 10,051,713 | +1,630,604 |
| Protagonist Therapeutics Inc | 80,067 | 78,498 | -1,569 | 5,232,953 | 6,856,015 | +1,623,062 |
| Hecla Mining Co | 484,332 | 374,547 | -109,785 | 5,765,074 | 7,187,557 | +1,422,483 |
| Customers Bancorp Inc | 43,176 | 57,392 | +14,216 | 2,776,598 | 4,196,503 | +1,419,905 |
| BrightSpring Health Services Inc | 183,362 | 179,818 | -3,544 | 5,332,086 | 6,734,184 | +1,402,098 |
| Vishay Precision Group Inc | 0 | 35,091 | +35,091 | 0 | 1,351,004 | +1,351,004 |
| B Riley Financial Inc | 0 | 117,425 | +117,425 | 0 | 1,345,691 | +1,345,691 |
| Tactile Systems Technology Inc | 0 | 45,922 | +45,922 | 0 | 1,331,738 | +1,331,738 |
| Envela Corp | 0 | 97,166 | +97,166 | 0 | 1,300,081 | +1,300,081 |