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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 2024-06-30, filed 2024-08-12, with 241 holding rows worth $615,324,178.

Accession
0001104659-24-088248
Filer
CIK 1510989
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 241 entries on the cover page, a total value of $615,324,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,324,178 with VALUE read as dollars as filed, 13F file number 028-14070. The quarter's positions are built on this report. The resolved quarter.

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 INC86800U104COM9,808$8,036,185dollars as filed
INSMED INC COM PAR $.01457669307Stock107,781$7,221,327dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock68,171$7,037,292dollars as filed
DYCOM INDS INC COM267475101Stock35,023$5,910,481dollars as filed
COMMVAULT SYS INC COM204166102Stock47,491$5,773,481dollars as filed
RXSIGHT INC78349D107COM95,607$5,752,673dollars as filed
ONTO INNOVATION INC COM683344105Stock25,869$5,679,798dollars as filed
CAVAGROUPINC148929102STOK60,888$5,647,362dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock168,540$5,383,168dollars as filed
VEECO INSTRS INC DEL COM922417100Stock111,518$5,209,006dollars as filed
TRANSMEDICS GROUP INC89377M109COM34,446$5,188,257dollars as filed
FORMFACTOR INC COM346375108Stock85,028$5,146,745dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock42,820$5,067,319dollars as filed
AEROVIRONMENT INC COM008073108Stock27,470$5,003,935dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock26,284$4,826,794dollars as filed
BRINKS CO109696104COM46,630$4,774,912dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW203,926$4,769,829dollars as filed
KIRBY CORP497266106COM39,424$4,720,236dollars as filed
CECO ENVIRONMENTAL CORP125141101COM161,555$4,660,862dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock27,120$4,656,775dollars as filed
UFP TECHNOLOGIES INC902673102COM17,612$4,647,278dollars as filed
SWEETGREEN INC87043Q108COM CL A153,533$4,627,485dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock261,542$4,616,216dollars as filed
PIPER SANDLER COMPANIES724078100COM20,032$4,610,765dollars as filed
STEPSTONE GROUP INC85914M107COM CL A98,015$4,497,908dollars as filed
FABRINET SHSG3323L100Stock18,298$4,479,167dollars as filed
BADGER METER INC COM056525108Stock23,815$4,437,925dollars as filed
TERAWULF INC88080T104COM996,325$4,433,646dollars as filed
COMFORT SYS USA INC COM199908104Stock14,457$4,396,663dollars as filed
CABOT CORP127055101COM47,630$4,376,721dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock57,912$4,352,087dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock32,590$4,335,448dollars as filed
IMPINJ INC453204109COM27,629$4,331,398dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock157,883$4,294,418dollars as filed
CIRRUS LOGIC INC COM172755100Stock33,621$4,292,057dollars as filed
BOOT BARN HLDGS INC099406100COM33,282$4,291,048dollars as filed
AGILYSYS INC00847J105COM40,985$4,268,178dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock106,414$4,258,688dollars as filed
AVEPOINT INC COM CL A053604104Stock405,856$4,229,020dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM20,030$4,211,308dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock362,060$4,203,517dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value160,626$4,200,370dollars as filed
RADNET INC750491102COM71,212$4,195,811dollars as filed
ADMA BIOLOGICS INC000899104COM374,977$4,192,243dollars as filed
DUTCH BROS INC26701L100CL A100,052$4,142,153dollars as filed
CURTISS WRIGHT CORP COM231561101Stock15,175$4,112,122dollars as filed
COHERENT CORP COM19247G107Stock56,745$4,111,743dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock57,819$4,106,884dollars as filed
TTM TECHNOLOGIES INC87305R109COM211,240$4,104,393dollars as filed
Q2 HLDGS INC COM74736L109Stock67,837$4,092,606dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock150,230$4,074,238dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock81,567$4,069,378dollars as filed
KONTOOR BRANDS INC50050N103COM61,463$4,065,777dollars as filed
CACI INTL INC CL A127190304Stock9,437$4,059,137dollars as filed
MUELLER INDS INC COM624756102Stock70,928$4,038,640dollars as filed
BLUE BIRD CORP095306106COM74,949$4,036,004dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM41,022$4,027,130dollars as filed
CARGURUS INC COM CL A141788109Stock150,888$3,953,266dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock101,023$3,920,703dollars as filed
WOODWARD INC COM980745103Stock22,320$3,892,162dollars as filed
ITRON INC COM465741106Stock39,186$3,877,847dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock216,209$3,874,465dollars as filed
FRESHPET INC COM358039105Stock29,813$3,857,504dollars as filed
ATI INC COM01741R102Stock68,864$3,818,509dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock99,169$3,817,015dollars as filed
MDU RES GROUP INC552690109COM152,014$3,815,551dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock79,934$3,815,250dollars as filed
VITAL FARMS INC92847W103COM81,550$3,814,094dollars as filed
ARGAN INC04010E109COM51,960$3,801,394dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock107,250$3,784,853dollars as filed
TUTOR PERINI CORP901109108COM173,757$3,784,427dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM67,292$3,737,642dollars as filed
SKYWEST INC COM830879102Stock45,375$3,723,926dollars as filed
AZZ INC COM002474104Stock48,043$3,711,322dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK140,926$3,707,763dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock90,635$3,702,440dollars as filed
HAMILTON LANE INC407497106CL A29,744$3,675,764dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock42,321$3,663,729dollars as filed
VIRTU FINL INC928254101CL A162,826$3,655,444dollars as filed
BRADY CORP104674106CL A55,224$3,645,888dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK174,077$3,632,987dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS96,509$3,606,541dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A65,059$3,591,907dollars as filed
WISDOMTREE INC97717P104COM361,621$3,583,664dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock58,660$3,583,539dollars as filed
SPX TECHNOLOGIES INC78473E103COM24,967$3,548,809dollars as filed
WINGSTOP INC COM974155103Stock8,352$3,530,056dollars as filed
VERINT SYS INC92343X100COM107,442$3,459,632dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS81,986$3,458,989dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS63,027$3,429,299dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock65,897$3,423,349dollars as filed
TEEKAY TANKERS LTDY8565N300CL A49,680$3,418,481dollars as filed
RUSH STREET INTERACTIVE INC782011100COM356,441$3,418,269dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM114,481$3,388,638dollars as filed
SCORPIO TANKERS INCY7542C130SHS41,630$3,384,103dollars as filed
CRA INTL INC12618T105COM19,600$3,375,512dollars as filed
LOUISIANA PAC CORP COM546347105Stock40,860$3,364,004dollars as filed
GLAUKOS CORP COM377322102Stock28,202$3,337,707dollars as filed
GRINDR INC39854F101COM271,671$3,325,253dollars as filed
MODINE MFG CO COM607828100Stock32,573$3,263,489dollars as filed
PACS GROUP INC69380Q107COM SHS110,108$3,248,186dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock37,808$3,243,548dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW79,633$3,208,414dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM74,142$3,197,003dollars as filed
TWIST BIOSCIENCE CORP90184D100COM64,764$3,191,570dollars as filed
APPFOLIO INC03783C100COM CL A13,028$3,186,258dollars as filed
ARHAUS INC04035M102COMMON STOCK187,738$3,180,282dollars as filed
GERON CORP374163103COM744,270$3,155,705dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock21,575$3,127,944dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A154,681$3,123,009dollars as filed
STRATEGIC ED INC COM86272C103Stock28,174$3,117,735dollars as filed
ENOVIX CORPORATION COM293594107Stock195,895$3,028,537dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock255,475$2,986,503dollars as filed
MOOG INC CL A615394202Stock17,708$2,962,548dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock34,925$2,921,826dollars as filed
IES HOLDINGS INC44951W106COM20,877$2,908,792dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock48,227$2,851,663dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock6,899$2,841,353dollars as filed
RALPH LAUREN CORP751212101CL A15,980$2,797,459dollars as filed
VAXCYTE INC COM92243G108Stock36,522$2,757,776dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock204,248$2,734,881dollars as filed
LEMAITRE VASCULAR INC525558201COM32,963$2,712,196dollars as filed
TECHNIPFMC PLC COMG87110105Stock98,633$2,579,253dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock57,179$2,561,047dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK104,994$2,504,107dollars as filed
OSCAR HEALTH INC687793109CL A155,194$2,455,169dollars as filed
NVENT ELEC PLC SHSG6700G107Stock31,780$2,434,666dollars as filed
CENTURY ALUM CO156431108COM144,796$2,425,333dollars as filed
MR COOPER GROUP INC62482R107COM29,556$2,400,834dollars as filed
REV Group Inc749527107Common Stock95,797$2,384,387dollars as filed
GAP INC COM364760108Stock99,649$2,380,615dollars as filed
POWELL INDS INC739128106COM16,572$2,376,425dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock41,039$2,344,968dollars as filed
JANUX THERAPEUTICS INC47103J105COM55,618$2,329,838dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock18,984$2,324,591dollars as filed
EVERCORE INC CLASS A29977A105Stock10,884$2,268,552dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK62,355$2,256,004dollars as filed
CLEANSPARK INC18452B209COM NEW138,491$2,208,931dollars as filed
TIDEWATER INC NEW COM88642R109Stock22,959$2,185,926dollars as filed
KBHOME48666K109COM30,981$2,174,247dollars as filed
CAMTEK LTD ORDM20791105Stock13,319$1,668,072dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK191,576$1,653,301dollars as filed
NOVA LTD COMM7516K103Stock6,810$1,597,149dollars as filed
MAMAS CREATIONS INC COM56146T103Stock233,274$1,572,267dollars as filed
PENNANT GROUP INC70805E109COM60,478$1,402,485dollars as filed
WIX COM LTD SHSM98068105Stock8,556$1,361,003dollars as filed
CELESTICA INC COM15101Q207Stock21,875$1,252,375dollars as filed
AUDIOEYE INC050734201COM NEW69,214$1,218,859dollars as filed
REPOSITRAK INC700215304COMMON STOCK79,451$1,214,806dollars as filed
HUDBAY MINERALS INC COM443628102Stock129,911$1,175,356dollars as filed
LENDINGTREE INC52603B107COM27,500$1,143,725dollars as filed
LINCOLN EDL SVCS CORP533535100COM94,394$1,119,513dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM40,733$1,115,270dollars as filed
USA TODAY CO INC36472T109COM234,613$1,081,566dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK182,442$1,061,812dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW76,365$1,053,837dollars as filed
EVERQUOTE INC30041R108COM CL A50,519$1,053,826dollars as filed
AMERICAN PUB ED INC02913V103COM58,438$1,027,340dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A38,705$1,011,749dollars as filed
REDWIRE CORPORATION75776W103COM139,381$999,362dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock63,204$991,236dollars as filed
POWERFLEET INC73931J109COMMON STOCK215,495$984,812dollars as filed
DAKTRONICS INC234264109COM70,142$978,481dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK45,691$968,649dollars as filed
DENISON MINES CORP248356107COM485,103$965,355dollars as filed
LAIRD SUPERFOOD INC50736T102CMN171,758$965,280dollars as filed
HERON THERAPEUTICS INC427746102COM274,076$959,266dollars as filed
PAYSIGN INC70451A104COM218,249$940,653dollars as filed
WILLDAN GROUP INC96924N100COM32,347$933,211dollars as filed
LIMBACH HLDGS INC53263P105COM16,333$929,838dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK13,376$926,957dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK51,598$925,152dollars as filed
INNODATA INC457642205COM NEW61,242$908,219dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK24,541$907,035dollars as filed
LAKELAND INDS INC511795106COM38,533$883,947dollars as filed
BARK Inc.68622E104COM486,588$880,724dollars as filed
TURNING PT BRANDS INC COM90041L105Stock27,418$879,844dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK46,382$877,084dollars as filed
LANDS END INC51509F105COMMON STOCK64,520$876,827dollars as filed
MONEYLION INC60938K304CL A11,866$872,626dollars as filed
LIMONEIRA CO532746104COM41,426$862,075dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK44,225$855,312dollars as filed
GRAHAM CORP384556106COM30,245$851,699dollars as filed
J JILL INC46620W201COMMON STOCK24,074$841,868dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM154,325$839,528dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM13,538$823,923dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW83,099$819,356dollars as filed
SELECTQUOTE INC816307300COM296,048$817,092dollars as filed
ULTRALIFE CORP903899102COM73,920$785,030dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK46,925$781,771dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK53,472$766,788dollars as filed
UNIVERSAL ELECTRS INC913483103COM65,889$765,630dollars as filed
ARTERIS INC04302A104COM100,801$757,016dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK34,258$755,389dollars as filed
THE REALREAL INC88339P101COM235,703$751,893dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK149,521$749,100dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM264,600$730,296dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK87,208$729,931dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK114,581$718,423dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK221,585$704,640dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK12,803$704,421dollars as filed
SOW GOOD INC84612H106cs35,049$701,681dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM41,928$694,328dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK73,761$694,091dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM25,530$690,076dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK43,798$679,745dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK14,996$674,520dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK70,003$665,729dollars as filed
CREATIVE REALITIES INC22530J309CMN140,450$658,711dollars as filed
MESA AIR GROUP INC590479135COM NEW374,889$641,060dollars as filed
BIOVENTUS INC09075A108COM CL A111,268$639,791dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW72,048$634,022dollars as filed
SEZZLE INC78435P105COM7,167$632,273dollars as filed
RED VIOLET INC75704L104COMMON STOCK24,832$630,733dollars as filed
FOSTER LB CO A350060109COMMON STOCK28,790$619,561dollars as filed
SENSUS HEALTHCARE INC81728J109COM115,074$613,344dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK60,643$598,546dollars as filed
VIRCO MFG CO927651109COM41,974$585,118dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK73,868$583,557dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK28,379$570,985dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW12,609$570,557dollars as filed
REZOLUTE INC76200L309COMMON STOCK129,858$558,389dollars as filed
JOINT CORP47973J102COM39,010$548,481dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM76,353$546,687dollars as filed
NUVATION BIO INC COM CL A67080N101Stock182,876$533,998dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM33,099$520,647dollars as filed
GULF IS FABRICATION INC402307102COM85,346$518,050dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM70,586$514,572dollars as filed
STOKE THERAPEUTICS INC86150R107COM37,637$508,476dollars as filed
ELECTROMED INC285409108COMMON STOCK32,679$491,165dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW21,525$488,618dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock122,894$484,202dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK36,555$466,807dollars as filed
PERPETUA RESOURCES CORP714266103COM87,986$457,527dollars as filed
CORMEDIX INC COM21900C308Stock104,894$454,191dollars as filed
BLEND LABS INC09352U108CL A190,711$450,078dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW42,487$424,020dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW17,938$421,722dollars as filed
HCI GROUP INC40416E103COM4,537$418,175dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK32,631$325,331dollars as filed
ELUTIA INC05479K106CL A COM25,260$125,290dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-088248this filing2024-08-12acceptance time not in the bulk data set