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13F-HR filed by Informed Momentum Co LLC

Informed Momentum Co LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 251 holding rows worth $705,820,001.

Accession
0001104659-25-013038
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 251 entries on the cover page, a total value of $705,820,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,820,001 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
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock121,738$8,182,011dollars as filed
THE REALREAL INC88339P101COM670,560$7,329,221dollars as filed
COMMVAULT SYS INC COM204166102Stock46,503$7,017,768dollars as filed
GLAUKOS CORP COM377322102Stock42,300$6,342,462dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock139,191$6,177,297dollars as filed
IONQ INC COM46222L108Stock143,608$5,998,506dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK213,418$5,967,167dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM137,861$5,958,352dollars as filed
SEMTECH CORP COM816850101Stock96,104$5,944,032dollars as filed
SITIME CORP COM82982T106Stock27,635$5,928,537dollars as filed
EXELIXIS INC COM30161Q104Stock177,786$5,920,274dollars as filed
ROCKET LAB USA INC773122106COM229,862$5,854,585dollars as filed
ACI WORLDWIDE INC COM004498101Stock112,217$5,825,184dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM53,355$5,765,541dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock199,001$5,727,249dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock23,746$5,686,455dollars as filed
CAVAGROUPINC148929102STOK50,272$5,670,682dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock33,239$5,599,110dollars as filed
DOXIMITY INC CL A26622P107Stock103,824$5,543,163dollars as filed
INTERDIGITAL INC COM45867G101Stock28,410$5,503,585dollars as filed
BRINKER INTL INC COM109641100Stock40,915$5,412,645dollars as filed
CIENA CORP COM NEW171779309Stock63,546$5,389,336dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK155,512$5,380,715dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock70,136$5,284,046dollars as filed
CURTISS WRIGHT CORP COM231561101Stock14,864$5,274,788dollars as filed
UPSTARTHLDGSINC91680M107STOK85,556$5,267,683dollars as filed
TALEN ENERGY CORP COM87422Q109Stock26,106$5,259,576dollars as filed
DUTCH BROS INC26701L100CL A98,562$5,162,678dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM50,670$5,107,029dollars as filed
WOLVERINE WORLD WIDE INC978097103COM229,340$5,091,348dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock60,535$5,081,913dollars as filed
TURNING PT BRANDS INC COM90041L105Stock83,847$5,039,205dollars as filed
KODIAK GAS SVCS INC50012A108COM122,476$5,000,695dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock50,276$4,998,943dollars as filed
VERTEX INC92538J106CL A93,254$4,975,101dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock87,571$4,968,466dollars as filed
INSMED INC COM PAR $.01457669307Stock71,964$4,968,395dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM45,277$4,968,245dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock64,968$4,963,555dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock37,755$4,904,752dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock33,475$4,821,739dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock212,068$4,771,530dollars as filed
CINEMARK HLDGS INC COM17243V102Stock153,601$4,758,559dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A171,576$4,721,772dollars as filed
KONTOOR BRANDS INC50050N103COM55,061$4,702,760dollars as filed
INTAPP INC45827U109COM73,350$4,701,002dollars as filed
PEGASYSTEMS INC COM705573103Stock50,125$4,671,650dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock44,907$4,660,448dollars as filed
CNX RES CORP COM12653C108Stock126,846$4,651,443dollars as filed
STIFEL FINL CORP860630102COM43,759$4,641,955dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock57,547$4,633,684dollars as filed
EVERCORE INC CLASS A29977A105Stock16,664$4,619,094dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock232,349$4,609,804dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock70,599$4,599,525dollars as filed
AVEPOINT INC COM CL A053604104Stock276,929$4,572,098dollars as filed
RUBRIK INC.781154109CL A69,875$4,567,030dollars as filed
Q2 HLDGS INC COM74736L109Stock44,953$4,524,519dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW170,967$4,510,109dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A257,777$4,498,209dollars as filed
BELDEN INC COM077454106Stock39,733$4,474,333dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM121,036$4,439,600dollars as filed
ALASKA AIR GROUP INC COM011659109Stock68,360$4,426,310dollars as filed
RH74967X103COM11,244$4,425,526dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A67,811$4,380,591dollars as filed
ENOVA INTL INC29357K103COM45,524$4,364,841dollars as filed
URBAN OUTFITTERS INC917047102COM79,271$4,350,392dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock23,569$4,341,410dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM37,850$4,329,662dollars as filed
COASTAL FINL CORP WA19046P209COM NEW50,956$4,326,674dollars as filed
COHERENT CORP COM19247G107Stock45,605$4,320,162dollars as filed
RADNET INC750491102COM61,004$4,260,519dollars as filed
BWX TECHNOLOGIES INC05605H100COM38,015$4,234,491dollars as filed
NOVOCURE LTDG6674U108ORD SHS141,893$4,228,411dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock33,114$4,207,796dollars as filed
MODINE MFG CO COM607828100Stock36,031$4,177,074dollars as filed
ACUITY INC COM00508Y102Stock14,179$4,142,111dollars as filed
ASANA INC04342Y104CL A203,474$4,124,418dollars as filed
PIPER SANDLER COMPANIES724078100COM13,683$4,104,216dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A124,563$4,069,473dollars as filed
DORMAN PRODS INC258278100COM31,356$4,062,170dollars as filed
XOMETRY INC98423F109CLASS A COM95,161$4,059,568dollars as filed
ADMA BIOLOGICS INC000899104COM235,813$4,044,193dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK71,815$3,976,397dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM282,607$3,970,628dollars as filed
REVOLVE GROUP INC CL A76156B107Stock118,511$3,968,933dollars as filed
ARCHROCK INC03957W106COM158,557$3,946,484dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A177,132$3,939,416dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A51,183$3,933,925dollars as filed
NEWELL BRANDS INC COM651229106Stock392,230$3,906,611dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM49,735$3,899,224dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock128,923$3,880,582dollars as filed
REDWIRE CORPORATION75776W103COM232,903$3,833,583dollars as filed
TTM TECHNOLOGIES INC87305R109COM153,936$3,809,916dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock368,571$3,700,453dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock56,298$3,685,267dollars as filed
IMAX CORP45245E109COM143,355$3,669,888dollars as filed
SWEETGREEN INC87043Q108COM CL A114,168$3,660,226dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock476,511$3,640,544dollars as filed
SEZZLE INC78435P105COM13,987$3,577,875dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM96,135$3,543,536dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM63,078$3,531,106dollars as filed
CSW INDUSTRIALS INC126402106COM10,001$3,528,353dollars as filed
GREENBRIER COS INC393657101COM57,460$3,504,485dollars as filed
GRINDR INC39854F101COM194,611$3,471,860dollars as filed
PATHWARD FINANCIAL INC59100U108COM47,121$3,467,163dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A39,177$3,465,597dollars as filed
WAYSTAR HLDG CORP946784105COM94,223$3,457,984dollars as filed
MOOG INC CL A615394202Stock17,338$3,412,812dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT119,213$3,388,033dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM141,132$3,380,111dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock74,030$3,360,962dollars as filed
VIPER ENERGY INC927959106CL A68,332$3,353,051dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock43,009$3,298,360dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM376,186$3,272,818dollars as filed
AAON INC000360206COM PAR $0.00427,482$3,234,082dollars as filed
MAGNITE INC COM55955D100Stock198,276$3,156,554dollars as filed
SYNOVUS FINL CORP87161C501COM NEW59,977$3,072,622dollars as filed
HERC HLDGS INC COM42704L104Stock16,217$3,070,365dollars as filed
ARGAN INC04010E109COM22,168$3,037,903dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM72,956$3,016,731dollars as filed
LEMAITRE VASCULAR INC525558201COM32,340$2,979,808dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock166,150$2,979,070dollars as filed
GOLAR LNG LTDG9456A100SHS70,157$2,969,044dollars as filed
LEMONADEINC52567D107STOK79,812$2,927,504dollars as filed
HAPPEN INC COM NEW52603A208Stock176,043$2,850,136dollars as filed
JANUX THERAPEUTICS INC47103J105COM53,026$2,839,012dollars as filed
BLEND LABS INC09352U108CL A672,558$2,831,469dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM134,124$2,799,168dollars as filed
MDU RES GROUP INC552690109COM154,285$2,780,216dollars as filed
STEPSTONE GROUP INC85914M107COM CL A46,415$2,686,500dollars as filed
ARCHER AVIATION INC03945R102COM CL A273,506$2,666,684dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock214,717$2,656,049dollars as filed
IES HOLDINGS INC44951W106COM12,828$2,577,915dollars as filed
EVERUS CONSTR GROUP COM300426103Stock38,559$2,535,254dollars as filed
MUELLER INDS INC COM624756102Stock31,804$2,523,965dollars as filed
TERAWULF INC88080T104COM444,094$2,513,572dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock53,750$2,439,713dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM91,333$2,438,591dollars as filed
TUTOR PERINI CORP901109108COM93,650$2,266,330dollars as filed
HAMILTON LANE INC407497106CL A14,815$2,193,361dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,904$2,105,748dollars as filed
DAVE INC23834J201CLASS A COM NEW22,893$1,989,860dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock88,535$1,868,089dollars as filed
WIX COM LTD SHSM98068105Stock8,555$1,835,475dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR45,021$1,727,906dollars as filed
RED CAT HLDGS INC75644T100COM119,235$1,532,170dollars as filed
CELESTICA INC COM15101Q207Stock15,774$1,454,999dollars as filed
ENERFLEX LTD29269R105COM144,407$1,436,841dollars as filed
TRANSALTA CORP89346D107COM98,871$1,397,613dollars as filed
OPPFI INC68386H103COMMON STOCK182,108$1,394,947dollars as filed
TECNOGLASS INCG87264100ORD SHS17,020$1,350,026dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM28,441$1,309,424dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK68,073$1,292,706dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK95,019$1,265,653dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock10,903$1,238,736dollars as filed
KINGSTONE COS INC496719105COMMON STOCK80,387$1,221,079dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock27,267$1,214,900dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock23,377$1,204,149dollars as filed
HONEST CO INC438333106COM171,229$1,186,617dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM14,776$1,174,692dollars as filed
TRAVELZOO89421Q205CMN58,187$1,160,831dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK25,061$1,157,066dollars as filed
REPOSITRAK INC700215304COMMON STOCK52,130$1,153,637dollars as filed
NETGEAR INC64111Q104COM41,361$1,152,731dollars as filed
D-WAVE QUANTUM INC26740W109COM134,014$1,125,718dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM73,613$1,121,862dollars as filed
MARCUS CORPORATION566330106COMMON STOCK51,751$1,112,647dollars as filed
QUANTUM COMPUTING INC74766W108COM67,054$1,109,744dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A312,145$1,101,872dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK40,617$1,088,536dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK16,843$1,079,468dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW37,433$1,078,445dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock122,594$1,060,438dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A338,586$1,056,388dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK60,243$1,056,060dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK8,303$1,052,405dollars as filed
PRO DEX INC74265M205COMMON STOCK22,399$1,047,153dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock5,749$1,040,872dollars as filed
CANTALOUPE INC138103106COM108,140$1,028,411dollars as filed
FARO TECHNOLOGIES INC311642102COM40,251$1,020,765dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK38,095$1,019,803dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK13,043$1,016,571dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock71,467$1,006,255dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK51,616$1,002,383dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM78,109$985,736dollars as filed
ARTERIS INC04302A104COM96,436$982,683dollars as filed
POWERFLEET INC73931J109COMMON STOCK146,618$976,476dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM10,632$975,273dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK4,394$964,878dollars as filed
PORCH GROUP INC733245104COM195,317$960,960dollars as filed
TEADS HLDG CO69002R103COM133,002$954,954dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK33,214$946,599dollars as filed
RED VIOLET INC75704L104COMMON STOCK26,020$941,924dollars as filed
LIMBACH HLDGS INC53263P105COM11,001$941,026dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK98,725$940,849dollars as filed
NWPX INFRASTRUCTURE INC667746101COM19,320$932,383dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK19,188$929,275dollars as filed
ELECTROMED INC285409108COMMON STOCK30,927$913,893dollars as filed
IAMGOLD CORP COM450913108Stock175,678$907,584dollars as filed
THIRD COAST BANCSHARES INC88422P109COM26,619$903,715dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock48,694$897,904dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK29,946$895,086dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK25,997$891,437dollars as filed
INNODATA INC457642205COM NEW22,485$888,607dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK57,169$884,976dollars as filed
AMERICAN PUB ED INC02913V103COM40,846$881,048dollars as filed
CODEXIS INC192005106COM182,223$869,204dollars as filed
MAMAS CREATIONS INC COM56146T103Stock108,601$864,464dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK3,592$850,442dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock61,570$849,666dollars as filed
UNITY BANCORP INC913290102COMMON STOCK19,352$843,941dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM32,678$840,151dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK15,089$819,936dollars as filed
QUAD / GRAPHICS INC747301109COM CL A117,544$819,282dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK3,944$818,577dollars as filed
SEMLER SCIENTIFIC INC81684M104COM14,904$804,816dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK65,447$787,982dollars as filed
CHIMERIX INC COM16934W106Stock225,777$785,704dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW22,506$783,884dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK91,732$765,962dollars as filed
UNISYS CORP909214306COMMON STOCK120,709$764,088dollars as filed
LINCOLN EDL SVCS CORP533535100COM48,005$759,439dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM222,377$753,858dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK40,700$753,764dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW140,628$746,032dollars as filed
CLEARPOINT NEURO INC18507C103COM48,034$738,763dollars as filed
MYOMO INC62857J201COM NEW112,410$723,920dollars as filed
LAIRD SUPERFOOD INC50736T102CMN91,525$721,217dollars as filed
ATOMERA INC04965B100COMMON STOCK61,177$709,653dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK47,334$707,643dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK16,676$707,396dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK49,746$699,926dollars as filed
PERPETUA RESOURCES CORP714266103COM64,437$687,543dollars as filed
GRAHAM CORP384556106COM15,397$684,705dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock20,143$670,963dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK18,299$669,926dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK19,508$657,615dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM26,430$646,478dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK16,216$644,100dollars as filed
SENSUS HEALTHCARE INC81728J109COM92,103$637,353dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK9,542$623,665dollars as filed
T1 ENERGY INC COM NEW35834F104Stock238,119$614,347dollars as filed
AXOGEN INC05463X106COM36,547$602,295dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK18,694$579,140dollars as filed
BANK7 CORP06652N107COMMON STOCK12,217$570,045dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK38,276$528,209dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM13,812$479,967dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW18,967$467,157dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM15,313$461,687dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM109,555$451,367dollars as filed
SANGAMO THERAPEUTICS INC800677106COM250,789$255,805dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-013038this filing2025-02-13acceptance time not in the bulk data set