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13F-HR filed by Informed Momentum Co LLC

Informed Momentum Co LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 246 holding rows worth $578,323,855.

Accession
0001104659-25-047410
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 246 entries on the cover page, a total value of $578,323,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,323,855 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
CORCEPT THERAPEUTICS INC218352102COM67,195$7,675,013dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock138,639$6,545,147dollars as filed
DUTCH BROS INC26701L100CL A98,172$6,061,139dollars as filed
DOXIMITY INC CL A26622P107Stock103,395$6,000,012dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM33,024$5,983,288dollars as filed
INSMED INC COM PAR $.01457669307Stock71,670$5,467,704dollars as filed
ALKERMES PLCG01767105SHS159,055$5,251,996dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM934,646$5,131,207dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock130,070$5,128,660dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock42,222$4,924,352dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock264,004$4,915,754dollars as filed
PALOMAR HLDGS INC COM69753M105Stock35,700$4,893,756dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock42,634$4,864,539dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock14,557$4,821,715dollars as filed
COMMVAULT SYS INC COM204166102Stock30,422$4,799,375dollars as filed
OSI SYSTEMS INC671044105COM24,452$4,752,002dollars as filed
MR COOPER GROUP INC62482R107COM38,949$4,658,300dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock153,985$4,650,347dollars as filed
GUARDANT HEALTH INC COM40131M109Stock107,896$4,596,370dollars as filed
TURNING PT BRANDS INC COM90041L105Stock76,548$4,550,013dollars as filed
STRIDE INC86333M108COM35,637$4,508,081dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock60,529$4,506,989dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM140,609$4,505,112dollars as filed
CAVCO INDS INC DEL149568107COM8,621$4,479,730dollars as filed
OLD REP INTL CORP COM680223104Stock113,938$4,468,648dollars as filed
AXOGEN INC05463X106COM240,737$4,453,635dollars as filed
ESCO TECHNOLOGIES INC296315104COM27,697$4,407,147dollars as filed
PORCH GROUP INC733245104COM603,891$4,402,365dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock123,556$4,385,002dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock55,155$4,367,724dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW143,087$4,248,253dollars as filed
RUBRIK INC.781154109CL A69,609$4,244,757dollars as filed
SLM CORP COM78442P106Stock142,678$4,190,453dollars as filed
GROUPON INC399473206COM NEW220,986$4,147,907dollars as filed
ARCHROCK INC03957W106COM157,935$4,144,214dollars as filed
HANOVER INS GROUP INC COM410867105Stock23,711$4,124,528dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock26,769$4,086,020dollars as filed
STONEX GROUP INC861896108COM53,352$4,075,026dollars as filed
HCI GROUP INC40416E103COM27,261$4,068,159dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM58,431$4,040,504dollars as filed
COVISTA INC00737L103COM40,129$4,038,583dollars as filed
GENPACT LIMITED SHSG3922B107Stock79,964$4,028,586dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock195,952$4,007,218dollars as filed
ROYAL GOLD INC780287108COM24,486$4,003,706dollars as filed
HURON CONSULTING GROUP INC447462102COM27,801$3,988,053dollars as filed
PENUMBRA INC COM70975L107Stock14,912$3,987,618dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM34,155$3,974,276dollars as filed
ACI WORLDWIDE INC COM004498101Stock71,809$3,928,670dollars as filed
BRIDGEBIO PHARMA INC10806X102COM113,270$3,915,744dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK124,107$3,896,960dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock38,737$3,882,997dollars as filed
COMPASS INC20464U100CL A442,297$3,861,253dollars as filed
MASIMO CORP COM574795100Stock22,952$3,823,803dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM42,209$3,820,337dollars as filed
DNOW INC67011P100COMMON STOCK223,578$3,818,712dollars as filed
SIRIUSPOINT LTDG8192H106COM219,292$3,791,559dollars as filed
IMAX CORP45245E109COM142,772$3,762,042dollars as filed
GRAND CANYON ED INC COM38526M106Stock21,505$3,720,795dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A41,446$3,670,665dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM141,516$3,634,131dollars as filed
WAYSTAR HLDG CORP946784105COM96,915$3,620,744dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT118,718$3,597,155dollars as filed
RANGE RES CORP COM75281A109Stock89,538$3,575,252dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM41,398$3,558,986dollars as filed
INTERDIGITAL INC COM45867G101Stock17,153$3,546,383dollars as filed
SOLENO THERAPEUTICS INC834203309COM49,548$3,540,205dollars as filed
VSE CORP COM918284100Stock29,369$3,523,986dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM66,058$3,495,789dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock550,919$3,465,281dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM200,931$3,443,957dollars as filed
FARO TECHNOLOGIES INC311642102COM125,734$3,432,538dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK1,777,911$3,413,589dollars as filed
BRINKER INTL INC COM109641100Stock22,658$3,377,175dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM215,763$3,374,533dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM138,698$3,363,427dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A46,733$3,361,972dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM69,181$3,345,593dollars as filed
PITNEY BOWES INC COM724479100Stock366,440$3,316,282dollars as filed
A10 NETWORKS INC002121101COM202,826$3,314,177dollars as filed
EVERQUOTE INC30041R108COM CL A126,449$3,311,699dollars as filed
COASTAL FINL CORP WA19046P209COM NEW36,471$3,297,343dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM72,678$3,274,144dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM178,912$3,236,518dollars as filed
CHEFS WHSE INC163086101COM59,307$3,229,859dollars as filed
URBAN OUTFITTERS INC917047102COM61,266$3,210,338dollars as filed
MONARCH CASINO & RESORT INC609027107COM41,128$3,197,702dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM71,941$3,174,756dollars as filed
COMSTOCK RES INC COM205768302Stock156,020$3,173,447dollars as filed
ANGIODYNAMICS INC03475V101COM335,519$3,150,523dollars as filed
POWERFLEET INC73931J109COMMON STOCK572,825$3,144,809dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B151,625$3,143,186dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK77,174$3,137,123dollars as filed
MERCURY SYS INC COM589378108Stock71,883$3,097,438dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock59,534$3,092,196dollars as filed
ASTRONICS CORP COM046433108Stock127,003$3,069,663dollars as filed
CHEESECAKE FACTORY INC163072101COM62,121$3,022,808dollars as filed
ENOVA INTL INC29357K103COM31,086$3,001,664dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK111,639$2,984,110dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM92,038$2,959,022dollars as filed
OPENLANE INC48238T109COM148,151$2,856,351dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock410,809$2,762,691dollars as filed
ATRICURE INC04963C209COM85,525$2,759,037dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock108,473$2,757,384dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK20,403$2,722,576dollars as filed
MP MATERIALS CORP553368101COM CL A111,482$2,721,276dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock14,768$2,719,380dollars as filed
PATHWARD FINANCIAL INC59100U108COM36,919$2,693,241dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM150,286$2,693,125dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK52,413$2,692,456dollars as filed
GRINDR INC39854F101COM150,278$2,689,976dollars as filed
INNODATA INC457642205COM NEW74,905$2,689,090dollars as filed
AKERO THERAPEUTICS INC00973Y108COM66,422$2,688,763dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK208,604$2,655,529dollars as filed
MINERALYS THERAPEUTICS INC603170101COM164,273$2,608,655dollars as filed
EZCORP INC302301106CL A NON VTG177,104$2,606,971dollars as filed
KODIAK GAS SVCS INC50012A108COM68,590$2,558,407dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,315$2,549,722dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A97,155$2,535,746dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,896$2,512,181dollars as filed
AVEPOINT INC COM CL A053604104Stock172,660$2,493,210dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock112,967$2,458,162dollars as filed
TTM TECHNOLOGIES INC87305R109COM119,638$2,453,775dollars as filed
UPSTARTHLDGSINC91680M107STOK52,053$2,396,000dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM45,108$2,389,371dollars as filed
GEO GROUP INC NEW36162J106COM81,650$2,384,997dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM22,205$2,354,618dollars as filed
NETGEAR INC64111Q104COM95,100$2,326,146dollars as filed
TALEN ENERGY CORP COM87422Q109Stock11,561$2,308,385dollars as filed
DORMAN PRODS INC258278100COM18,955$2,284,836dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock93,043$2,115,798dollars as filed
THE REALREAL INC88339P101COM386,580$2,083,666dollars as filed
CEVA INC157210105COMMON STOCK78,996$2,023,088dollars as filed
ACM RESH INC COM CL A00108J109Stock85,967$2,006,470dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock34,330$1,986,677dollars as filed
INTAPP INC45827U109COM33,896$1,978,848dollars as filed
ENPRO INC29355X107COM12,161$1,967,528dollars as filed
CIENA CORP COM NEW171779309Stock32,512$1,964,700dollars as filed
AMPLITUDE INC COM CL A03213A104Stock188,463$1,920,438dollars as filed
GRAIL INC384747101COM73,650$1,881,021dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A114,134$1,786,197dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock18,324$1,770,282dollars as filed
ROCKET LAB USA INC773122106COM97,132$1,736,720dollars as filed
DXP ENTERPRISES INC233377407COM NEW21,046$1,731,244dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock213,848$1,727,892dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock40,617$1,631,179dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR34,342$1,542,299dollars as filed
ELBIT SYS LTD ORDM3760D101Stock3,818$1,459,816dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock175,040$1,421,325dollars as filed
ARCHER AVIATION INC03945R102COM CL A194,111$1,380,129dollars as filed
SPORTRADAR GROUP AGH8088L103COM62,253$1,345,910dollars as filed
KINGSTONE COS INC496719105COMMON STOCK80,387$1,338,444dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock122,655$1,227,777dollars as filed
LENSAR INC52634L108COM82,913$1,170,732dollars as filed
OPPFI INC68386H103COMMON STOCK122,734$1,141,426dollars as filed
KINROSS GOLD CORP496902404COM88,250$1,111,671dollars as filed
IAMGOLD CORP COM450913108Stock175,678$1,096,119dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock39,809$1,063,510dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK52,938$1,039,173dollars as filed
SENECA FOODS CORP NEW817070501CL A11,585$1,031,528dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK77,833$1,010,272dollars as filed
RED VIOLET INC75704L104COMMON STOCK26,389$991,963dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW143,048$987,031dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK103,343$981,759dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock24,443$929,078dollars as filed
AMERICAN PUB ED INC02913V103COM41,455$925,276dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK8,303$919,640dollars as filed
OIL DRI CORP AMER COM677864100Stock19,928$915,094dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK22,782$898,978dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK52,521$892,857dollars as filed
THIRD COAST BANCSHARES INC88422P109COM26,619$888,276dollars as filed
IBEX LTDG4690M101COMMON STOCK36,308$884,100dollars as filed
NUTEX HEALTH INC67079U306COM18,457$868,033dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM36,056$854,527dollars as filed
DAVE INC23834J201CLASS A COM NEW10,170$840,652dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM11,090$835,964dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK100,105$833,875dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK17,624$830,972dollars as filed
Matrix Service Company576853105COM66,256$823,562dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK149,333$819,838dollars as filed
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK95,547$801,639dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK293,992$787,899dollars as filed
UNITY BANCORP INC913290102COMMON STOCK19,352$787,626dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock111,598$781,186dollars as filed
LINCOLN EDL SVCS CORP533535100COM48,920$776,360dollars as filed
HERON THERAPEUTICS INC427746102COM349,000$767,800dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK311,656$751,091dollars as filed
REPOSITRAK INC700215304COMMON STOCK36,500$739,855dollars as filed
SOUNDTHINKING INC82536T107COM43,166$731,664dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK25,481$721,877dollars as filed
RIMINI STR INC DEL76674Q107COM206,401$718,275dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK49,382$700,731dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT32,171$697,146dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW79,987$694,287dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK23,637$689,491dollars as filed
CVRX INC126638105COMMON STOCK55,831$682,813dollars as filed
EXPENSIFY INC30219Q106COM CL A222,460$676,278dollars as filed
PULMONX CORP745848101COM99,242$667,899dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK16,679$654,150dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK40,700$636,955dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW18,172$635,838dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW37,387$629,597dollars as filed
ELECTROMED INC285409108COMMON STOCK26,376$629,331dollars as filed
ASCENT INDUSTRIES CO871565107COM49,514$626,847dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK2,721$620,089dollars as filed
SKILLSOFT CORP83066P309CL A31,488$605,829dollars as filed
ICAD INC44934S206COM NEW288,078$593,441dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK47,334$588,362dollars as filed
CLEARPOINT NEURO INC18507C103COM49,177$584,715dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK82,652$583,523dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK9,695$578,113dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW52,227$568,752dollars as filed
PERPETUA RESOURCES CORP714266103COM53,084$567,468dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK38,760$565,121dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK83,049$563,072dollars as filed
SENSEONICS HLDGS INC81727U105COM852,215$559,138dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A244,476$557,405dollars as filed
HONEST CO INC438333106COM117,492$552,212dollars as filed
MYOMO INC62857J201COM NEW114,544$550,957dollars as filed
CREXENDO INC226552107COMMON STOCK113,111$550,851dollars as filed
MIND TECHNOLOGY INC602566309COM NEW89,181$535,086dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK20,921$534,741dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK93,698$528,457dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM5,661$518,208dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK39,330$511,683dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK23,180$509,265dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW143,111$496,595dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM13,195$490,458dollars as filed
EHEALTH INC28238P109COM71,092$474,895dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM176,949$467,145dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK6,245$457,259dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock36,083$455,367dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK11,310$454,662dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK14,775$443,546dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM35,182$427,813dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK10,675$427,320dollars as filed
MARCUS CORPORATION566330106COMMON STOCK24,796$413,845dollars as filed
LIMBACH HLDGS INC53263P105COM5,323$396,404dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK75,571$392,213dollars as filed
NEURONETICS INC64131A105COM104,597$384,917dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM109,555$371,391dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK38,276$363,239dollars as filed
COFFEE HLDG CO INC192176105COM93,152$330,690dollars as filed
DIGITAL TURBINE INC25400W102COM NEW117,691$319,531dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK1,980$312,781dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM71,776$303,612dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS30,207$235,615dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-047410this filing2025-05-13acceptance time not in the bulk data set