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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 2024-03-31, filed 2024-05-13, with 231 holding rows worth $641,709,686.

Accession
0001104659-24-060451
Filer
CIK 1510989
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 231 entries on the cover page, a total value of $641,709,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,709,686 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
SUPER MICRO COMPUTER INC86800U104COM15,902$16,061,497dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK283,550$7,371,102dollars as filed
VIKING THERAPEUTICS INC92686J106COM73,063$5,991,166dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock29,927$5,912,079dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock102,940$5,792,434dollars as filed
COMFORT SYS USA INC COM199908104Stock18,129$5,759,765dollars as filed
AAON INC000360206COM PAR $0.00462,621$5,516,910dollars as filed
LEONARDO DRS INC COM52661A108Stock234,278$5,358,147dollars as filed
SWEETGREEN INC87043Q108COM CL A208,348$5,262,870dollars as filed
DYCOM INDS INC COM267475101Stock35,214$5,054,265dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT43,500$5,029,035dollars as filed
INSTALLED BLDG PRODS INC45780R101COM19,327$5,000,475dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock106,614$4,990,601dollars as filed
RXSIGHT INC78349D107COM96,051$4,954,311dollars as filed
Q2 HLDGS INC COM74736L109Stock92,749$4,874,887dollars as filed
LIGHT & WONDER INC COM80874P109Stock47,535$4,852,848dollars as filed
COMMVAULT SYS INC COM204166102Stock47,754$4,843,688dollars as filed
INFORMATICA INC45674M101COM CL A138,058$4,832,030dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock43,049$4,748,735dollars as filed
SIMPSON MFG INC829073105COM23,115$4,742,736dollars as filed
ONTO INNOVATION INC COM683344105Stock26,017$4,711,158dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock26,435$4,703,580dollars as filed
MR COOPER GROUP INC62482R107COM59,644$4,649,250dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A299,712$4,636,545dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock66,052$4,593,917dollars as filed
ESAB CORPORATION29605J106COM41,479$4,586,333dollars as filed
EAGLE MATLS INC COM26969P108Stock16,863$4,582,520dollars as filed
TIDEWATER INC NEW COM88642R109Stock49,664$4,569,088dollars as filed
JFROG LTD ORD SHSM6191J100Stock101,617$4,493,504dollars as filed
PARSONS CORP DEL COM70202L102Stock54,051$4,483,530dollars as filed
TENNANT CO880345103COM36,759$4,470,262dollars as filed
UFP TECHNOLOGIES INC902673102COM17,713$4,467,219dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM69,332$4,449,728dollars as filed
LYFT INC55087P104CL A COM228,898$4,429,176dollars as filed
CAVCO INDS INC DEL149568107COM11,050$4,409,613dollars as filed
GMS INC36251C103COM45,117$4,391,689dollars as filed
VERICEL CORP92346J108COM83,527$4,345,075dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM53,504$4,342,385dollars as filed
PATRICK INDS INC703343103COM36,268$4,332,938dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock41,185$4,328,955dollars as filed
CAVAGROUPINC148929102STOK61,236$4,289,582dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock52,506$4,288,165dollars as filed
VONTIER CORPORATION928881101COM94,452$4,284,343dollars as filed
CORE & MAIN INC CL A21874C102Stock74,486$4,264,324dollars as filed
TOLL BROTHERS INC COM889478103Stock32,829$4,247,088dollars as filed
MKS INC. COM55306N104Stock31,860$4,237,380dollars as filed
AEROVIRONMENT INC COM008073108Stock27,622$4,233,900dollars as filed
LIFEMD INC53216B104COM411,610$4,231,351dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock27,266$4,211,779dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock147,968$4,200,812dollars as filed
APPFOLIO INC03783C100COM CL A16,959$4,184,464dollars as filed
NUTANIX INC CL A67059N108Stock67,592$4,171,778dollars as filed
REV Group Inc749527107Common Stock188,054$4,154,113dollars as filed
API GROUP CORP COM STK00187Y100Stock105,265$4,133,757dollars as filed
EVERCORE INC CLASS A29977A105Stock21,457$4,132,404dollars as filed
ADMA BIOLOGICS INC000899104COM622,086$4,105,768dollars as filed
VALVOLINE INC COM92047W101Stock92,036$4,102,045dollars as filed
FRESHPET INC COM358039105Stock35,337$4,094,145dollars as filed
BWX TECHNOLOGIES INC05605H100COM39,869$4,091,357dollars as filed
ACUITY INC COM00508Y102Stock15,199$4,084,427dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM32,820$4,076,900dollars as filed
GAP INC COM364760108Stock147,972$4,076,629dollars as filed
AZEK CO INC05478C105CL A81,064$4,071,034dollars as filed
KBHOME48666K109COM57,360$4,065,677dollars as filed
POST HLDGS INC737446104COM38,095$4,048,737dollars as filed
RALPH LAUREN CORP751212101CL A21,504$4,037,591dollars as filed
MERCURY GENL CORP NEW589400100COM78,118$4,030,889dollars as filed
PVH CORPORATION COM693656100Stock28,629$4,025,524dollars as filed
ARCHROCK INC03957W106COM203,400$4,000,878dollars as filed
HCI GROUP INC40416E103COM34,374$3,990,134dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock67,463$3,982,341dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM54,458$3,951,472dollars as filed
CECO ENVIRONMENTAL CORP125141101COM171,481$3,947,493dollars as filed
VEECO INSTRS INC DEL COM922417100Stock112,136$3,943,823dollars as filed
CURTISS WRIGHT CORP COM231561101Stock15,259$3,905,388dollars as filed
WINGSTOP INC COM974155103Stock10,587$3,879,077dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock44,313$3,866,309dollars as filed
MDU RES GROUP INC552690109COM152,884$3,852,677dollars as filed
SPX TECHNOLOGIES INC78473E103COM31,276$3,851,014dollars as filed
CALERES INC129500104COM93,804$3,848,778dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK176,848$3,848,212dollars as filed
MOOG INC CL A615394202Stock23,772$3,795,200dollars as filed
GEO GROUP INC NEW36162J106COM267,917$3,782,988dollars as filed
KIRBY CORP497266106COM39,633$3,777,818dollars as filed
NEWMARKET CORP COM651587107Stock5,905$3,747,431dollars as filed
AZZ INC COM002474104Stock48,308$3,734,691dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A65,474$3,676,365dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock173,387$3,674,071dollars as filed
Couchbase Inc22207T101Common Stock139,261$3,663,957dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock83,484$3,663,278dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock55,113$3,662,259dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK100,658$3,658,918dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock58,219$3,626,462dollars as filed
PEGASYSTEMS INC COM705573103Stock56,038$3,622,296dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK152,049$3,606,602dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK204,448$3,598,285dollars as filed
KODIAK GAS SVCS INC50012A108COM131,110$3,584,547dollars as filed
IES HOLDINGS INC44951W106COM29,174$3,548,725dollars as filed
MONEYLION INC60938K304CL A49,634$3,539,897dollars as filed
TECHNIPFMC PLC COMG87110105Stock139,186$3,494,960dollars as filed
RADNET INC750491102COM71,617$3,484,883dollars as filed
GLAUKOS CORP COM377322102Stock36,868$3,476,284dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A151,790$3,453,223dollars as filed
NVENT ELEC PLC SHSG6700G107Stock45,677$3,444,046dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock27,234$3,413,237dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM156,565$3,381,804dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock8,341$3,371,015dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock228,514$3,370,582dollars as filed
POWELL INDS INC739128106COM23,485$3,341,916dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock81,753$3,283,200dollars as filed
GRIFFON CORP398433102COM44,103$3,234,514dollars as filed
BIOHAVEN LTDG1110E107COM58,364$3,191,927dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM213,336$3,161,640dollars as filed
IMMUNOME INC45257U108COM127,980$3,158,546dollars as filed
MODINE MFG CO COM607828100Stock32,759$3,118,329dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM79,949$3,103,620dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock96,225$3,065,729dollars as filed
SCORPIO TANKERS INCY7542C130SHS41,868$2,995,655dollars as filed
VAXCYTE INC COM92243G108Stock43,732$2,987,333dollars as filed
ALPINE IMMUNE SCIENCES INC02083G100COM74,899$2,968,996dollars as filed
CLEANSPARK INC18452B209COM NEW139,283$2,954,192dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW70,115$2,942,727dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock21,698$2,932,051dollars as filed
CYTOKINETICS INC23282W605COM NEW40,625$2,848,219dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM75,784$2,835,079dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock43,202$2,785,665dollars as filed
VARONIS SYS INC922280102COM59,019$2,783,926dollars as filed
ICHOR HOLDINGSG4740B105SHS71,727$2,770,097dollars as filed
SOLENO THERAPEUTICS INC834203309COM64,411$2,756,791dollars as filed
XPO INC COM983793100Stock22,567$2,753,851dollars as filed
COHERENT CORP COM19247G107Stock45,133$2,735,962dollars as filed
DISC MEDICINE INC COM254604101Stock43,806$2,727,362dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK62,843$2,709,790dollars as filed
NUVALENT INC COM670703107Stock34,981$2,626,723dollars as filed
FABRINET SHSG3323L100Stock13,855$2,618,872dollars as filed
IMMUNOVANT INC45258J102COM69,241$2,237,177dollars as filed
JANUX THERAPEUTICS INC47103J105COM55,973$2,107,383dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK26,466$1,616,543dollars as filed
DAVE INC23834J201CLASS A COM NEW38,910$1,445,117dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock5,425$1,441,043dollars as filed
WIX COM LTD SHSM98068105Stock10,190$1,400,921dollars as filed
EVERQUOTE INC30041R108COM CL A74,227$1,377,653dollars as filed
TALKSPACE INC87427V103COM380,553$1,358,574dollars as filed
NOVA LTD COMM7516K103Stock7,626$1,352,700dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW91,781$1,278,509dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM154,387$1,273,693dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO28,072$1,262,488dollars as filed
REPOSITRAK INC700215304COMMON STOCK79,451$1,259,298dollars as filed
MONDAY COM LTD SHSM7S64H106Stock5,375$1,214,051dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM74,453$1,186,781dollars as filed
PENNANT GROUP INC70805E109COM59,794$1,173,756dollars as filed
MAMAS CREATIONS INC COM56146T103Stock233,274$1,166,370dollars as filed
LENDINGTREE INC52603B107COM27,244$1,153,511dollars as filed
POWERFLEET INC73931J109COMMON STOCK215,495$1,150,743dollars as filed
CAMTEK LTD ORDM20791105Stock13,312$1,115,146dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock141,715$1,102,722dollars as filed
HONEST CO INC438333106COM271,945$1,101,377dollars as filed
FOSTER LB CO A350060109COMMON STOCK40,056$1,093,929dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK106,817$1,092,738dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK21,929$1,091,406dollars as filed
STANTEC INC COM85472N109Stock13,119$1,090,237dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK99,040$1,055,766dollars as filed
THE REALREAL INC88339P101COM269,749$1,054,719dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK28,212$1,052,308dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK64,864$1,039,770dollars as filed
BANDWIDTH INC05988J103COM CL A56,566$1,032,895dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM45,161$1,012,510dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM843,161$1,003,362dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK143,794$1,002,244dollars as filed
NEUROPACE INC641288105COMMON STOCK75,625$998,250dollars as filed
LANDSEA HOMES CORP51509P103COM68,102$989,522dollars as filed
PIXELWORKS INC72581M305COM NEW380,238$981,014dollars as filed
LINCOLN EDL SVCS CORP533535100COM94,329$974,419dollars as filed
GRAHAM CORP384556106COM35,682$973,405dollars as filed
Matrix Service Company576853105COM74,475$970,409dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK19,912$935,466dollars as filed
PAYSIGN INC70451A104COM255,041$933,450dollars as filed
NN INC629337106COM196,713$932,420dollars as filed
WILLDAN GROUP INC96924N100COM32,095$930,434dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK51,598$928,764dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK53,472$921,857dollars as filed
AXT INC00246W103COM200,495$920,272dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK111,714$916,055dollars as filed
PLAYAGS INC72814N104COM101,742$915,816dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK95,190$910,016dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK182,442$904,912dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM25,463$885,858dollars as filed
SERA PROGNOSTICS INC81749D107CMN97,079$883,419dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK12,406$879,337dollars as filed
AUDIOEYE INC050734201COM NEW87,235$873,222dollars as filed
CREXENDO INC226552107COMMON STOCK181,506$873,044dollars as filed
CARDIFF ONCOLOGY INC14147L108COM161,903$864,562dollars as filed
EZCORP INC302301106CL A NON VTG75,686$857,522dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW133,590$854,976dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW63,098$852,454dollars as filed
BLEND LABS INC09352U108CL A258,531$840,226dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM261,368$838,991dollars as filed
AMERICAN PUB ED INC02913V103COM58,438$829,820dollars as filed
NUVATION BIO INC COM CL A67080N101Stock224,051$815,546dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK33,462$815,134dollars as filed
POTBELLY CORP73754Y100COM67,231$814,167dollars as filed
LIMONEIRA CO532746104COM41,426$810,293dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM76,079$810,241dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK89,510$800,219dollars as filed
FIRST INTERNET BANCORP320557101COM23,006$799,228dollars as filed
INOTIV INC45783Q100COM72,202$789,890dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK428,549$784,245dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK64,021$768,252dollars as filed
HERON THERAPEUTICS INC427746102COM274,510$760,393dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK38,942$756,643dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK34,258$742,028dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK274,191$715,639dollars as filed
CODEXIS INC192005106COM199,474$696,164dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK23,031$690,930dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW17,938$680,388dollars as filed
LIMBACH HLDGS INC53263P105COM16,348$677,134dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW79,662$665,178dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM264,600$658,854dollars as filed
ELECTROMED INC285409108COMMON STOCK40,407$652,573dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW21,525$631,974dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK12,613$631,911dollars as filed
Applied Therapeutics Inc03828A101Common Stock92,872$631,530dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK36,555$629,477dollars as filed
GULF IS FABRICATION INC402307102COM85,346$627,293dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK43,798$624,122dollars as filed
STOKE THERAPEUTICS INC86150R107COM45,845$618,908dollars as filed
NEUROGENE INC64135M105COMMON STOCK12,101$615,941dollars as filed
VIRCO MFG CO927651109COM51,828$566,480dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock122,894$538,276dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock108,244$461,119dollars as filed
TELOS CORP MD87969B101COM107,217$446,023dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-060451this filing2024-05-13acceptance time not in the bulk data set