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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 2024-09-30, filed 2024-11-13, with 239 holding rows worth $668,889,129.

Accession
0001104659-24-117585
Filer
CIK 1510989
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 239 entries on the cover page, a total value of $668,889,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,889,129 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
FTAI AVIATION LTD SHSG3730V105Stock68,106$9,051,287dollars as filed
VAXCYTE INC COM92243G108Stock72,995$8,341,139dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock73,607$8,126,949dollars as filed
INSMED INC COM PAR $.01457669307Stock107,972$7,881,956dollars as filed
COMMVAULT SYS INC COM204166102Stock47,572$7,318,952dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock230,204$6,866,985dollars as filed
CAVAGROUPINC148929102STOK51,425$6,368,986dollars as filed
ENSIGN GROUP INC29358P101COM42,931$6,174,336dollars as filed
MODINE MFG CO COM607828100Stock44,386$5,894,017dollars as filed
ACI WORLDWIDE INC COM004498101Stock114,791$5,842,862dollars as filed
LANTHEUS HLDGS INC516544103COM53,221$5,841,005dollars as filed
PIPER SANDLER COMPANIES724078100COM20,071$5,696,351dollars as filed
GLAUKOS CORP COM377322102Stock43,271$5,637,346dollars as filed
UFP TECHNOLOGIES INC902673102COM17,624$5,581,521dollars as filed
STEPSTONE GROUP INC85914M107COM CL A98,200$5,580,706dollars as filed
CSW INDUSTRIALS INC126402106COM15,126$5,542,015dollars as filed
DYCOM INDS INC COM267475101Stock27,825$5,484,308dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock37,750$5,474,505dollars as filed
ADMA BIOLOGICS INC000899104COM272,634$5,449,954dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock32,648$5,426,098dollars as filed
Q2 HLDGS INC COM74736L109Stock67,955$5,420,770dollars as filed
MUELLER INDS INC COM624756102Stock71,062$5,265,694dollars as filed
BADGER METER INC COM056525108Stock23,858$5,210,826dollars as filed
MERIT MED SYS INC COM589889104Stock52,468$5,185,412dollars as filed
SEZZLE INC78435P105COM30,019$5,120,941dollars as filed
GREEN BRICK PARTNERS INC392709101COM60,406$5,045,109dollars as filed
HAMILTON LANE INC407497106CL A29,807$5,019,201dollars as filed
CURTISS WRIGHT CORP COM231561101Stock15,202$4,996,745dollars as filed
FABRINET SHSG3323L100Stock20,747$4,905,421dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock72,104$4,857,646dollars as filed
SITIME CORP COM82982T106Stock28,265$4,847,730dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM78,741$4,846,509dollars as filed
SWEETGREEN INC87043Q108COM CL A135,534$4,804,680dollars as filed
AVEPOINT INC COM CL A053604104Stock405,880$4,777,208dollars as filed
BELDEN INC COM077454106Stock40,649$4,761,217dollars as filed
TALEN ENERGY CORP COM87422Q109Stock26,708$4,760,434dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock82,285$4,709,993dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock58,764$4,708,172dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock216,592$4,700,046dollars as filed
MOELIS & CO60786M105CL A67,931$4,653,953dollars as filed
TRANSMEDICS GROUP INC89377M109COM29,642$4,653,794dollars as filed
STRIDE INC86333M108COM54,501$4,649,480dollars as filed
DOXIMITY INC CL A26622P107Stock106,199$4,627,090dollars as filed
VORNADO RLTY TR929042109SH BEN INT116,074$4,573,316dollars as filed
M/I HOMES INC55305B101COM26,580$4,554,749dollars as filed
SEMTECH CORP COM816850101Stock98,316$4,489,109dollars as filed
AGILYSYS INC00847J105COM41,057$4,473,981dollars as filed
AAON INC000360206COM PAR $0.00441,472$4,472,340dollars as filed
COMMSCOPE HLDG CO INC20337X109COM731,623$4,470,217dollars as filed
TRI POINTE HOMES INC87265H109COM98,079$4,443,959dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A175,518$4,431,830dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock40,600$4,413,626dollars as filed
PACS GROUP INC69380Q107COM SHS110,304$4,408,851dollars as filed
CINEMARK HLDGS INC COM17243V102Stock156,844$4,366,537dollars as filed
RADNET INC750491102COM62,343$4,325,981dollars as filed
EVERCORE INC CLASS A29977A105Stock17,046$4,318,434dollars as filed
COHEN & STEERS INC COM19247A100Stock44,656$4,284,743dollars as filed
ARAMARK COM03852U106Stock109,606$4,245,040dollars as filed
ITRON INC COM465741106Stock39,255$4,192,827dollars as filed
CARETRUST REIT INC COM14174T107REIT135,578$4,183,937dollars as filed
CIRRUS LOGIC INC COM172755100Stock33,676$4,182,896dollars as filed
HARROW INC415858109COM92,819$4,173,142dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A83,763$4,171,397dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock90,654$4,163,738dollars as filed
INTAPP INC45827U109COM86,164$4,121,224dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock175,959$4,115,681dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT221,144$4,115,490dollars as filed
NUVALENT INC COM670703107Stock40,130$4,105,299dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock4,638$4,103,424dollars as filed
WOLVERINE WORLD WIDE INC978097103COM234,200$4,079,764dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS82,132$4,049,108dollars as filed
BLOCK H & R INC COM093671105Stock63,595$4,041,462dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM144,816$4,034,574dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock486,397$4,012,775dollars as filed
SPX TECHNOLOGIES INC78473E103COM25,010$3,988,095dollars as filed
OLD REP INTL CORP COM680223104Stock112,193$3,973,876dollars as filed
NMI HLDGS INC629209305COM95,882$3,949,380dollars as filed
AGREE RLTY CORP COM008492100REIT52,188$3,931,322dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK174,760$3,926,857dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock61,914$3,924,109dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK216,448$3,913,380dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM123,589$3,897,997dollars as filed
ENOVA INTL INC29357K103COM46,474$3,894,056dollars as filed
ARGAN INC04010E109COM38,334$3,888,218dollars as filed
RUSH STREET INTERACTIVE INC782011100COM357,065$3,874,155dollars as filed
CACI INTL INC CL A127190304Stock7,659$3,864,425dollars as filed
BOOT BARN HLDGS INC099406100COM22,915$3,833,221dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock156,743$3,827,664dollars as filed
GOLAR LNG LTDG9456A100SHS103,886$3,818,849dollars as filed
CENTURY COMMUNITIES INC.156504300COM36,922$3,802,228dollars as filed
VIPER ENERGY INC927959106CL A84,142$3,795,646dollars as filed
ARS PHARMACEUTICALS INC82835W108COM261,649$3,793,911dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM95,421$3,721,419dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM110,986$3,699,163dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock49,425$3,686,611dollars as filed
MANNKIND CORP COM NEW56400P706Stock578,613$3,639,476dollars as filed
LOUISIANA PAC CORP COM546347105Stock33,662$3,617,319dollars as filed
MOOG INC CL A615394202Stock17,739$3,583,633dollars as filed
WAYSTAR HLDG CORP946784105COM127,309$3,550,648dollars as filed
OFG BANCORP67103X102COM78,776$3,538,618dollars as filed
IES HOLDINGS INC44951W106COM17,622$3,517,704dollars as filed
GERON CORP374163103COM745,614$3,385,088dollars as filed
CAREDX INC14167L103COM107,890$3,368,865dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock75,600$3,350,592dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM125,184$3,341,161dollars as filed
COHERENT CORP COM19247G107Stock37,382$3,323,634dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM74,273$3,299,949dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM58,631$3,256,952dollars as filed
GRINDR INC39854F101COM272,146$3,246,702dollars as filed
BRINKS CO109696104COM27,942$3,231,213dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock71,210$3,229,374dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM161,249$3,205,630dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock40,680$3,199,889dollars as filed
BRADY CORP104674106CL A41,686$3,194,398dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock69,304$3,191,449dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock57,476$3,184,170dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT121,990$3,183,939dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW133,185$3,143,166dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock101,331$3,120,995dollars as filed
LEMAITRE VASCULAR INC525558201COM32,974$3,062,955dollars as filed
ATI INC COM01741R102Stock45,649$3,054,375dollars as filed
IMPINJ INC453204109COM14,063$3,044,921dollars as filed
CECO ENVIRONMENTAL CORP125141101COM107,321$3,026,452dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock57,216$2,923,738dollars as filed
TUTOR PERINI CORP901109108COM106,085$2,881,269dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A41,147$2,872,061dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock109,341$2,859,267dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock62,168$2,816,097dollars as filed
PARK NATL CORP COM700658107Stock15,544$2,611,081dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW60,804$2,578,698dollars as filed
WINGSTOP INC COM974155103Stock6,148$2,558,060dollars as filed
BLUE BIRD CORP095306106COM51,159$2,453,586dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock42,114$2,445,981dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock12,858$2,340,542dollars as filed
S & T BANCORP INC COM783859101Stock55,506$2,329,587dollars as filed
AZZ INC COM002474104Stock27,861$2,301,597dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK81,034$2,243,831dollars as filed
LENDINGTREE INC52603B107COM27,460$1,593,504dollars as filed
PENNANT GROUP INC70805E109COM43,226$1,543,168dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK10,332$1,537,505dollars as filed
WIX COM LTD SHSM98068105Stock8,556$1,430,307dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock9,204$1,398,365dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A32,737$1,389,358dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM264,600$1,375,920dollars as filed
MAMAS CREATIONS INC COM56146T103Stock187,348$1,367,640dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK45,691$1,356,566dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR45,021$1,342,076dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW83,155$1,336,301dollars as filed
WILLDAN GROUP INC96924N100COM32,347$1,324,610dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock63,204$1,260,852dollars as filed
REPOSITRAK INC700215304COMMON STOCK68,141$1,258,564dollars as filed
NOVA LTD COMM7516K103Stock5,911$1,231,498dollars as filed
TURNING PT BRANDS INC COM90041L105Stock27,418$1,183,087dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM42,297$1,118,756dollars as filed
LIMBACH HLDGS INC53263P105COM14,237$1,078,595dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK10,812$1,076,226dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK114,851$1,075,005dollars as filed
RED VIOLET INC75704L104COMMON STOCK37,625$1,070,431dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK69,925$1,063,559dollars as filed
CORMEDIX INC COM21900C308Stock130,036$1,050,691dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM13,538$1,044,186dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM29,711$1,021,167dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM15,573$1,015,515dollars as filed
FREIGHTCAR AMER INC357023100COM93,048$1,003,988dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK27,677$995,265dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK46,925$989,179dollars as filed
AXOGEN INC05463X106COM70,076$982,466dollars as filed
INSEEGO CORP45782B302COMMON STOCK59,763$975,930dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK79,606$972,785dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM110,702$947,609dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK13,059$930,062dollars as filed
NWPX INFRASTRUCTURE INC667746101COM20,349$918,350dollars as filed
BIOVENTUS INC09075A108COM CL A75,199$898,628dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM23,218$896,911dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW26,864$895,914dollars as filed
CLEARPOINT NEURO INC18507C103COM78,992$885,500dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock68,689$876,472dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK28,644$871,637dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK3,786$870,023dollars as filed
NETGEAR INC64111Q104COM43,204$866,672dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM70,805$866,653dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM25,440$862,925dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK122,340$862,497dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK21,027$859,584dollars as filed
TRAEGER INC89269P103COMMON STOCK233,106$857,830dollars as filed
LAIRD SUPERFOOD INC50736T102CMN171,758$851,920dollars as filed
UNITY BANCORP INC913290102COMMON STOCK24,911$848,469dollars as filed
SIERRA BANCORP82620P102COM28,385$819,759dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK5,948$819,634dollars as filed
LIMONEIRA CO532746104COM30,879$818,294dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK70,763$804,575dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK88,206$796,500dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK26,191$793,587dollars as filed
BARK Inc.68622E104COM486,588$793,138dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM82,354$782,363dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK12,742$777,262dollars as filed
KINGSTONE COS INC496719105COMMON STOCK84,715$775,142dollars as filed
PERSONALIS INC71535D106COMMON STOCK143,397$771,476dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK128,276$769,656dollars as filed
FS BANCORP INC30263Y104COM17,291$769,277dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK34,258$769,092dollars as filed
RED CAT HLDGS INC75644T100COM300,324$762,823dollars as filed
LINCOLN EDL SVCS CORP533535100COM62,653$748,077dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW49,799$741,258dollars as filed
TRAVELZOO89421Q205CMN60,868$733,459dollars as filed
ROCKWELL MED INC774374300COM NEW178,742$709,606dollars as filed
GRAHAM CORP384556106COM23,851$705,751dollars as filed
ELECTROMED INC285409108COMMON STOCK32,569$699,256dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK15,001$683,896dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK60,643$671,318dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK19,459$663,163dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW38,749$657,571dollars as filed
CREATIVE REALITIES INC22530J309CMN140,450$644,666dollars as filed
PERPETUA RESOURCES CORP714266103COM67,979$635,604dollars as filed
REZOLUTE INC76200L309COMMON STOCK129,858$629,811dollars as filed
INOGEN INC45780L104COM64,165$622,401dollars as filed
MYOMO INC62857J201COM NEW154,195$618,322dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK20,559$613,481dollars as filed
USA TODAY CO INC36472T109COM108,537$609,978dollars as filed
LANDS END INC51509F105COMMON STOCK34,300$592,361dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK32,783$592,061dollars as filed
AUDIOEYE INC050734201COM NEW25,778$589,027dollars as filed
VIRCO MFG CO927651109COM41,974$579,661dollars as filed
Q32 BIO INC746964105Common Stock12,703$566,808dollars as filed
INNODATA INC457642205COM NEW33,646$564,243dollars as filed
SENSUS HEALTHCARE INC81728J109COM97,067$562,989dollars as filed
POWERFLEET INC73931J109COMMON STOCK107,766$538,830dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM33,099$538,190dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK42,894$518,160dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK10,002$499,300dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM92,522$498,694dollars as filed
BANK7 CORP06652N107COMMON STOCK12,875$482,426dollars as filed
EVERQUOTE INC30041R108COM CL A22,726$479,291dollars as filed
ELUTIA INC05479K106CL A COM122,260$465,811dollars as filed
MESA AIR GROUP INC590479135COM NEW374,889$453,616dollars as filed
REDWIRE CORPORATION75776W103COM65,684$451,249dollars as filed
STOKE THERAPEUTICS INC86150R107COM30,781$378,298dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK6,709$279,698dollars as filed
PAYSIGN INC70451A104COM47,808$175,455dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-117585this filing2024-11-13acceptance time not in the bulk data set