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Disclosery

13F-HR filed by Informed Momentum Co LLC

Informed Momentum Co LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 232 holding rows worth $563,721,548.

Accession
0001104659-24-022487
Filer
CIK 1510989
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 232 entries on the cover page, a total value of $563,721,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,721,548 with VALUE read as dollars as filed, 13F file number 028-14070. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FABRINET SHSG3323L100Stock29,756$5,663,459dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK267,139$5,399,421dollars as filed
SIMPSON MFG INC829073105COM26,424$5,231,424dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock29,474$5,089,865dollars as filed
API GROUP CORP COM STK00187Y100Stock144,174$4,988,420dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock52,869$4,914,174dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM207,152$4,892,930dollars as filed
NUTANIX INC CL A67059N108Stock101,293$4,830,663dollars as filed
QUALYS INC COM74758T303Stock24,581$4,824,759dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK67,143$4,808,782dollars as filed
ONTO INNOVATION INC COM683344105Stock31,377$4,797,543dollars as filed
RAMBUS INC DEL COM750917106Stock70,088$4,783,506dollars as filed
VARONIS SYS INC922280102COM105,148$4,761,101dollars as filed
IMMUNOVANT INC45258J102COM110,929$4,673,439dollars as filed
LEONARDO DRS INC COM52661A108Stock240,176$4,570,578dollars as filed
CVRX INC126638105COMMON STOCK140,768$4,425,746dollars as filed
LIFEMD INC53216B104COM533,212$4,420,327dollars as filed
INSIGHT ENTERPRISES INC45765U103COM24,672$4,371,632dollars as filed
RXSIGHT INC78349D107COM107,310$4,326,739dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock76,486$4,239,619dollars as filed
YELP INC CL A985817105Stock88,527$4,190,868dollars as filed
BGC GROUP INC CL A088929104Stock576,310$4,160,958dollars as filed
INSMED INC COM PAR $.01457669307Stock132,979$4,121,019dollars as filed
INSTALLED BLDG PRODS INC45780R101COM22,538$4,120,397dollars as filed
COMFORT SYS USA INC COM199908104Stock19,939$4,100,854dollars as filed
CECO ENVIRONMENTAL CORP125141101COM201,905$4,094,633dollars as filed
HCI GROUP INC40416E103COM46,679$4,079,745dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM44,149$4,072,304dollars as filed
STONECO LTDG85158106COM CL A225,844$4,071,967dollars as filed
DUOLINGO INC CL A COM26603R106Stock17,925$4,066,286dollars as filed
BLACKBAUD INC COM09227Q100Stock46,855$4,062,329dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock84,565$4,061,657dollars as filed
XPO INC COM983793100Stock46,025$4,031,330dollars as filed
CUSTOMERS BANCORP INC23204G100COM69,864$4,025,564dollars as filed
TANGER INC875465106COM144,782$4,013,357dollars as filed
SUPER MICRO COMPUTER INC86800U104COM14,023$3,986,178dollars as filed
Q2 HLDGS INC COM74736L109Stock91,347$3,965,373dollars as filed
CYTOKINETICS INC23282W605COM NEW47,205$3,941,145dollars as filed
BIOHAVEN LTDG1110E107COM91,851$3,931,223dollars as filed
INFORMATICA INC45674M101COM CL A135,965$3,860,046dollars as filed
ARCHROCK INC03957W106COM249,991$3,849,861dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock108,110$3,846,554dollars as filed
INTERDIGITAL INC COM45867G101Stock35,423$3,844,812dollars as filed
PARSONS CORP DEL COM70202L102Stock61,297$3,843,935dollars as filed
MR COOPER GROUP INC62482R107COM58,742$3,825,279dollars as filed
TOLL BROTHERS INC COM889478103Stock37,167$3,820,396dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock12,428$3,809,555dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM60,573$3,777,938dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock31,954$3,775,046dollars as filed
CAVCO INDS INC DEL149568107COM10,883$3,772,265dollars as filed
SOLENO THERAPEUTICS INC834203309COM93,425$3,760,356dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock105,005$3,736,078dollars as filed
LIVE OAK BANCSHARES INC53803X105COM81,832$3,723,356dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock79,302$3,715,299dollars as filed
NUVALENT INC COM670703107Stock50,180$3,692,746dollars as filed
GLAUKOS CORP COM377322102Stock46,328$3,682,613dollars as filed
BOISE CASCADE CO DEL09739D100COM28,443$3,679,386dollars as filed
MERCHANTS BANCORP IND58844R108COM86,232$3,671,759dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM41,504$3,667,708dollars as filed
GMS INC36251C103COM44,436$3,662,859dollars as filed
BRAZE INC10576N102COM CL A68,722$3,651,200dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A83,359$3,627,784dollars as filed
RAMACO RES INC75134P600COM CL A210,967$3,624,413dollars as filed
CORE & MAIN INC CL A21874C102Stock89,657$3,623,039dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK174,168$3,619,211dollars as filed
EVERCORE INC CLASS A29977A105Stock21,134$3,614,971dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock65,052$3,610,386dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock73,164$3,595,279dollars as filed
PATRICK INDS INC703343103COM35,719$3,584,402dollars as filed
MATSON INC COM57686G105Stock32,676$3,581,290dollars as filed
G III APPAREL GROUP LTD36237H101COM104,661$3,556,381dollars as filed
ESAB CORPORATION29605J106COM40,850$3,538,427dollars as filed
MGIC INVT CORP WIS COM552848103Stock183,043$3,530,899dollars as filed
KBHOME48666K109COM56,492$3,528,490dollars as filed
CITY HOLDING CO177835105COMMON STOCK31,750$3,500,755dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock29,087$3,487,822dollars as filed
SOLARWINDS CORP83417Q204COM NEW279,236$3,487,658dollars as filed
SKECHERS U S A INC830566105CL A55,692$3,471,839dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM143,148$3,471,339dollars as filed
JFROG LTD ORD SHSM6191J100Stock100,079$3,463,734dollars as filed
WINGSTOP INC COM974155103Stock13,363$3,428,679dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK253,630$3,421,469dollars as filed
BRIDGEBIO PHARMA INC10806X102COM84,679$3,418,491dollars as filed
SENTINELONE INC81730H109CL A123,680$3,393,779dollars as filed
MOOG INC CL A615394202Stock23,411$3,389,445dollars as filed
POWELL INDS INC739128106COM38,293$3,385,101dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock38,271$3,376,268dollars as filed
WALKER&DUNLOPINC93148P102STOK30,300$3,363,603dollars as filed
VERTEX INC92538J106CL A124,781$3,361,600dollars as filed
CURTISS WRIGHT CORP COM231561101Stock15,032$3,348,979dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock87,960$3,331,925dollars as filed
MACERICH CO554382101COM214,293$3,306,541dollars as filed
RADNET INC750491102COM94,456$3,284,235dollars as filed
CLEANSPARK INC18452B209COM NEW295,925$3,264,053dollars as filed
STRIDE INC86333M108COM54,585$3,240,711dollars as filed
MODINE MFG CO COM607828100Stock53,952$3,220,934dollars as filed
COVISTA INC00737L103COM54,591$3,218,139dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM228,139$3,200,790dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM94,386$3,197,798dollars as filed
EYEPOINT INC COM NEW30233G209Stock138,310$3,196,344dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock25,611$3,183,960dollars as filed
BROOKDALE SR LIVING INC112463104COM546,727$3,181,951dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK201,498$3,179,638dollars as filed
AGILYSYS INC00847J105COM37,393$3,171,674dollars as filed
VIKING THERAPEUTICS INC92686J106COM169,037$3,145,779dollars as filed
ELASTIC N V ORD SHSN14506104Stock27,795$3,132,497dollars as filed
M/I HOMES INC55305B101COM22,708$3,127,800dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS63,873$3,112,531dollars as filed
SPX TECHNOLOGIES INC78473E103COM30,802$3,111,310dollars as filed
ALPINE IMMUNE SCIENCES INC02083G100COM162,685$3,100,776dollars as filed
GRIFFON CORP398433102COM50,593$3,083,643dollars as filed
DISC MEDICINE INC COM254604101Stock52,895$3,055,215dollars as filed
THERMON GROUP HLDGS INC88362T103COM93,545$3,046,761dollars as filed
CORECIVIC INC21871N101COM209,371$3,042,161dollars as filed
GRAND CANYON ED INC COM38526M106Stock22,837$3,015,397dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock58,927$3,015,295dollars as filed
GAP INC COM364760108Stock142,304$2,975,577dollars as filed
AVEPOINT INC COM CL A053604104Stock361,874$2,970,986dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock60,658$2,918,256dollars as filed
LIGHT & WONDER INC COM80874P109Stock34,895$2,865,228dollars as filed
Federal Agric Mtg Corp Cl C313148306COM14,638$2,799,078dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM142,793$2,684,508dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM37,770$2,674,116dollars as filed
NVENT ELEC PLC SHSG6700G107Stock44,971$2,657,336dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM13,819$2,643,022dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW127,850$2,594,077dollars as filed
IES HOLDINGS INC44951W106COM32,304$2,559,123dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock116,847$2,472,483dollars as filed
CENTRUS ENERGY CORP15643U104CL A45,331$2,466,460dollars as filed
URANIUM ENERGY CORP COM916896103Stock379,259$2,427,258dollars as filed
CIMPRESS PLCG2143T103SHS EURO30,163$2,414,548dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock18,088$2,409,322dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock123,255$2,399,775dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM7,049$2,389,047dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock131,531$1,796,713dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO46,719$1,375,068dollars as filed
CAMTEK LTD ORDM20791105Stock19,095$1,324,811dollars as filed
DENISON MINES CORP248356107COM731,152$1,294,139dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR99,560$1,257,443dollars as filed
WIX COM LTD SHSM98068105Stock10,190$1,253,574dollars as filed
STANTEC INC COM85472N109Stock15,417$1,243,789dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock5,425$1,188,346dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock163,001$1,145,927dollars as filed
LIMBACH HLDGS INC53263P105COM24,412$1,110,014dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK78,207$1,083,949dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK29,506$1,050,414dollars as filed
OPPFI INC68386H103COMMON STOCK200,800$1,028,096dollars as filed
MAMAS CREATIONS INC COM56146T103Stock205,845$1,010,699dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock74,535$1,007,289dollars as filed
LUXURBAN HOTELS INC21985R105COM163,452$975,808dollars as filed
LINCOLN EDL SVCS CORP533535100COM96,855$972,424dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK34,798$938,154dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM74,931$938,136dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK31,787$923,094dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK25,395$906,602dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK21,134$893,757dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK91,676$867,255dollars as filed
ZIMVIE INC98888T107COM48,477$860,467dollars as filed
TALKSPACE INC87427V103COM332,585$844,766dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK102,078$841,123dollars as filed
JAKKS PAC INC47012E403COM NEW23,637$840,295dollars as filed
EMERALD HOLDING INC29103W104COM139,798$835,992dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM46,596$826,613dollars as filed
NN INC629337106COM206,225$824,900dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM14,842$819,130dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM136,071$813,705dollars as filed
WHITESTONE REIT966084204COM66,073$812,037dollars as filed
LANTRONIX INC516548203COMMON STOCK136,390$799,245dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM39,803$799,244dollars as filed
LANDSEA HOMES CORP51509P103COM60,464$794,497dollars as filed
EVERQUOTE INC30041R108COM CL A64,648$791,292dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM40,723$786,768dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK45,477$783,114dollars as filed
FOSTER LB CO A350060109COMMON STOCK35,304$776,335dollars as filed
VIRTRA INC92827K301CMN81,593$772,686dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK44,089$771,117dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW145,931$769,056dollars as filed
POTBELLY CORP73754Y100COM73,695$767,902dollars as filed
SEMLER SCIENTIFIC INC81684M104COM17,119$758,201dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK47,380$758,080dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK57,335$755,675dollars as filed
LIMONEIRA CO532746104COM36,516$753,325dollars as filed
BLEND LABS INC09352U108CL A294,754$751,623dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK25,281$745,790dollars as filed
TRUECAR INC89785L107COM215,013$743,945dollars as filed
AUGMEDIX INC05105P107COM126,704$741,218dollars as filed
VIRCO MFG CO927651109COM61,410$738,762dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK65,795$738,220dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK18,274$732,787dollars as filed
MONEYLION INC60938K304CL A11,654$730,589dollars as filed
LENDINGTREE INC52603B107COM24,012$728,044dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK10,575$721,109dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK12,518$716,155dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK102,661$710,414dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK93,058$706,310dollars as filed
ACNB CORP000868109COMMON STOCK15,768$705,776dollars as filed
REPOSITRAK INC700215304COMMON STOCK70,026$700,960dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM201,777$692,095dollars as filed
NEUROPACE INC641288105COMMON STOCK66,141$681,914dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK49,532$664,224dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW59,538$663,253dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK155,957$659,698dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW84,002$654,376dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM82,577$650,707dollars as filed
MIMEDX GROUP INC602496101COM73,503$644,621dollars as filed
Tourmaline Bio Inc89157D105Common Stock24,585$643,635dollars as filed
ALTIMMUNE INC02155H200COM NEW56,716$638,055dollars as filed
JOURNEY MED CORP48115J109COM110,509$636,532dollars as filed
MYOMO INC62857J201COM NEW126,210$632,312dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock159,897$628,395dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM233,209$625,000dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock140,300$617,320dollars as filed
Applied Therapeutics Inc03828A101Common Stock182,870$612,615dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK87,291$601,435dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK54,821$600,290dollars as filed
GRAHAM CORP384556106COM31,464$596,872dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM45,585$590,782dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM89,262$581,988dollars as filed
CREXENDO INC226552107COMMON STOCK119,655$580,327dollars as filed
FINWISE BANCORP31813A109COMMON STOCK39,924$571,312dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK78,860$562,272dollars as filed
TELOS CORP MD87969B101COM152,927$558,184dollars as filed
VERA BRADLEY INC92335C106COM71,489$550,465dollars as filed
SPOK HLDGS INC COM84863T106Stock34,309$531,103dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM10,315$515,337dollars as filed
DIGIMARC CORP NEW COM25381B101COM14,254$514,854dollars as filed
SERA PROGNOSTICS INC81749D107CMN85,597$511,870dollars as filed
ESCALADE INC296056104COMMON STOCK25,230$506,871dollars as filed
GENIE ENERGY LTD372284208CL B17,558$493,907dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW97,809$490,023dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK28,659$462,556dollars as filed
SAFETY SHOT INC48208F105COM NEW122,401$429,628dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-022487this filing2024-02-14acceptance time not in the bulk data set