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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 2025-06-30, filed 2025-08-12, with 220 holding rows worth $660,312,505.

Accession
0001104659-25-076664
Filer
CIK 1510989
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 220 entries on the cover page, a total value of $660,312,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,312,505 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
CARPENTER TECHNOLOGY CORP144285103COM34,360$9,496,417dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock100,404$9,296,406dollars as filed
FABRINET SHSG3323L100Stock28,875$8,508,885dollars as filed
SEZZLE INC78435P105COM45,597$8,173,262dollars as filed
DAVE INC23834J201CLASS A COM NEW27,425$7,361,144dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW148,911$6,916,916dollars as filed
AEROVIRONMENT INC COM008073108Stock23,428$6,675,809dollars as filed
TTM TECHNOLOGIES INC87305R109COM157,731$6,438,579dollars as filed
PORCH GROUP INC733245104COM543,140$6,403,621dollars as filed
DYCOM INDS INC COM267475101Stock25,667$6,272,758dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock26,584$6,133,726dollars as filed
INSMED INC COM PAR $.01457669307Stock59,912$6,029,544dollars as filed
ADVANCED ENERGY INDS COM007973100Stock45,029$5,966,343dollars as filed
DUTCH BROS INC26701L100CL A86,963$5,945,660dollars as filed
TURNING PT BRANDS INC COM90041L105Stock78,295$5,932,412dollars as filed
LIMBACH HLDGS INC53263P105COM41,094$5,757,269dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW398,788$5,746,535dollars as filed
BADGER METER INC COM056525108Stock23,427$5,738,444dollars as filed
OSI SYSTEMS INC671044105COM25,442$5,720,888dollars as filed
ESCO TECHNOLOGIES INC296315104COM28,819$5,529,502dollars as filed
COMMVAULT SYS INC COM204166102Stock31,661$5,519,462dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock145,087$5,482,838dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock22,191$5,456,545dollars as filed
RUBRIK INC.781154109CL A60,839$5,450,566dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK129,147$5,419,008dollars as filed
MYR GROUP INC55405W104COM29,683$5,385,980dollars as filed
STRIDE INC86333M108COM37,084$5,384,226dollars as filed
LEONARDO DRS INC COM52661A108Stock114,508$5,322,332dollars as filed
COVISTA INC00737L103COM41,758$5,312,870dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK1,454,328$5,293,754dollars as filed
MAGNITE INC COM55955D100Stock217,478$5,245,569dollars as filed
ATI INC COM01741R102Stock60,633$5,235,053dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock33,968$5,229,713dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK146,064$5,224,709dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock130,230$5,151,899dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM150,889$5,113,628dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock93,425$5,079,517dollars as filed
STONEX GROUP INC861896108COM55,514$5,059,546dollars as filed
GROUPON INC399473206COM NEW150,756$5,042,788dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock57,387$4,861,253dollars as filed
TALEN ENERGY CORP COM87422Q109Stock16,621$4,832,888dollars as filed
NLIGHT INC65487K100COM243,767$4,797,335dollars as filed
ITRON INC COM465741106Stock36,334$4,782,644dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock203,880$4,766,714dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS65,240$4,753,386dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A44,341$4,712,561dollars as filed
ARGAN INC04010E109COM21,354$4,708,130dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM35,543$4,683,857dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM47,361$4,666,006dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock38,027$4,663,251dollars as filed
SIRIUSPOINT LTDG8192H106COM228,212$4,653,243dollars as filed
CELSIUS HLDGS INC15118V207COM NEW100,212$4,648,835dollars as filed
REV Group Inc749527107Common Stock97,052$4,618,705dollars as filed
IES HOLDINGS INC44951W106COM15,442$4,574,384dollars as filed
BWX TECHNOLOGIES INC05605H100COM31,720$4,569,583dollars as filed
LIFEMD INC53216B104COM335,441$4,568,706dollars as filed
CALIX INC13100M509COM85,845$4,566,096dollars as filed
CENTRUS ENERGY CORP15643U104CL A24,891$4,559,533dollars as filed
TUTOR PERINI CORP901109108COM96,352$4,507,347dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A208,974$4,499,210dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM86,553$4,462,673dollars as filed
ASTRONICS CORP COM046433108Stock132,118$4,423,311dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM177,026$4,415,028dollars as filed
CORCEPT THERAPEUTICS INC218352102COM59,534$4,369,796dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK583,309$4,368,984dollars as filed
LIFE360 INC532206109COM66,286$4,325,162dollars as filed
NEWMARKET CORP COM651587107Stock6,255$4,321,329dollars as filed
SANMINA CORP COM801056102Stock44,114$4,315,673dollars as filed
AIR LEASE CORP00912X302CL A72,739$4,254,504dollars as filed
BOX INC CL A10316T104Stock123,398$4,216,510dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock146,435$4,142,646dollars as filed
URBAN OUTFITTERS INC917047102COM57,077$4,140,366dollars as filed
DOMO INC257554105COM CL B295,055$4,121,918dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock43,092$4,096,326dollars as filed
SLM CORP COM78442P106Stock124,908$4,095,733dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock215,827$4,089,922dollars as filed
COMMSCOPE HLDG CO INC20337X109COM484,027$4,007,744dollars as filed
JFROG LTD ORD SHSM6191J100Stock90,869$3,987,332dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM71,971$3,977,837dollars as filed
PRICESMART INC COM741511109Stock37,589$3,948,349dollars as filed
LINCOLN EDL SVCS CORP533535100COM170,103$3,920,874dollars as filed
WILLDAN GROUP INC96924N100COM61,614$3,851,491dollars as filed
PALOMAR HLDGS INC COM69753M105Stock24,768$3,820,464dollars as filed
BRIDGEBIO PHARMA INC10806X102COM87,166$3,763,828dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock321,573$3,746,325dollars as filed
KARMAN HLDGS INC COMMON STOCK485924104Stock72,989$3,676,456dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock104,132$3,669,612dollars as filed
HCI GROUP INC40416E103COM23,813$3,624,339dollars as filed
COMSTOCK RES INC COM205768302Stock130,104$3,599,978dollars as filed
SOLENO THERAPEUTICS INC834203309COM42,741$3,580,841dollars as filed
INNODATA INC457642205COM NEW69,870$3,578,741dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK91,471$3,545,416dollars as filed
GRAND CANYON ED INC COM38526M106Stock18,655$3,525,795dollars as filed
PITNEY BOWES INC COM724479100Stock319,245$3,482,963dollars as filed
AVEPOINT INC COM CL A053604104Stock179,665$3,469,331dollars as filed
OUSTER INC COM NEW68989M202Stock141,618$3,434,237dollars as filed
CIDARA THERAPEUTICS INC171757206COM NEW69,902$3,404,926dollars as filed
ARCHER AVIATION INC03945R102COM CL A309,146$3,354,234dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT90,734$3,333,567dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM221,466$3,328,634dollars as filed
OKLO INC COM CL A02156V109Stock59,101$3,309,065dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock142,040$3,268,340dollars as filed
BJS RESTAURANTS INC09180C106COM73,113$3,260,840dollars as filed
OLO INC68134L109COMMON STOCK364,032$3,239,885dollars as filed
INTERDIGITAL INC COM45867G101Stock14,379$3,224,203dollars as filed
PERDOCEO ED CORP71363P106COM97,744$3,195,251dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK46,430$3,003,092dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock334,347$2,995,749dollars as filed
DUCOMMUN INC DEL264147109COM35,743$2,953,444dollars as filed
GRAIL INC384747101COM57,431$2,953,102dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock105,747$2,926,019dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock290,076$2,921,065dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK212,964$2,896,310dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM49,192$2,842,806dollars as filed
BRINKER INTL INC COM109641100Stock15,739$2,838,214dollars as filed
VSE CORP COM918284100Stock21,576$2,826,024dollars as filed
GRINDR INC39854F101COM124,377$2,823,358dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock77,823$2,800,850dollars as filed
PLANET LABS PBC72703X106COM CL A454,290$2,771,169dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW75,294$2,762,537dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM586,865$2,740,660dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock748,869$2,718,394dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock486,624$2,661,833dollars as filed
CHEESECAKE FACTORY INC163072101COM41,992$2,631,219dollars as filed
PERPETUA RESOURCES CORP714266103COM213,735$2,594,742dollars as filed
YEXT INC98585N106COM301,445$2,562,283dollars as filed
MP MATERIALS CORP553368101COM CL A76,768$2,554,071dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK150,012$2,544,204dollars as filed
D-WAVE QUANTUM INC26740W109COM171,200$2,506,368dollars as filed
IMAX CORP45245E109COM85,504$2,390,692dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock22,093$2,382,288dollars as filed
BEL FUSE INC077347300CL B24,264$2,370,350dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK18,130$2,320,096dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM62,347$2,208,331dollars as filed
DIGITAL TURBINE INC25400W102COM NEW367,558$2,168,592dollars as filed
CORMEDIX INC COM21900C308Stock158,571$1,953,595dollars as filed
REDWIRE CORPORATION75776W103COM119,403$1,946,269dollars as filed
SPORTRADAR GROUP AGH8088L103COM64,339$1,806,639dollars as filed
ELBIT SYS LTD ORDM3760D101Stock3,946$1,755,349dollars as filed
PAYSIGN INC70451A104COM218,616$1,574,035dollars as filed
TSS INC87288V101COMMON STOCK51,872$1,495,470dollars as filed
AMERICAN PUB ED INC02913V103COM46,804$1,425,650dollars as filed
OPPFI INC68386H103COMMON STOCK100,998$1,412,962dollars as filed
STANTEC INC COM85472N109Stock12,201$1,324,897dollars as filed
KINROSS GOLD CORP496902404COM83,363$1,300,084dollars as filed
GRAHAM CORP384556106COM25,578$1,266,367dollars as filed
RED VIOLET INC75704L104COMMON STOCK25,408$1,250,074dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM44,441$1,232,349dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK78,376$1,156,830dollars as filed
IAMGOLD CORP COM450913108Stock157,030$1,154,277dollars as filed
KT CORP SPONSORED ADR48268K101ADR55,355$1,150,277dollars as filed
OIL DRI CORP AMER COM677864100Stock19,167$1,130,661dollars as filed
SENECA FOODS CORP NEW817070501CL A11,143$1,130,234dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK24,164$1,105,261dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK79,451$1,102,780dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK52,849$1,087,632dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK17,462$1,086,311dollars as filed
KINGSWAY CORP496904202COMMON STOCK76,884$1,041,009dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM212,816$1,021,517dollars as filed
NATHANS FAMOUS INC NEW632347100COM9,223$1,019,879dollars as filed
IBEX LTDG4690M101COMMON STOCK34,904$1,015,706dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM10,661$1,009,170dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK176,999$996,504dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK137,783$986,526dollars as filed
OWLET INC69120X206CL A NEW117,257$984,959dollars as filed
ALLIENT INC019330109COM26,692$969,187dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN156,030$967,386dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK20,015$943,307dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK23,694$935,202dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM20,124$919,868dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock23,513$905,251dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock211,252$889,371dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK39,125$888,529dollars as filed
CITI TRENDS INC17306X102COMMON STOCK26,517$885,403dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW28,423$877,702dollars as filed
LEGACY ED INC52474R207CMN77,401$865,343dollars as filed
OPTIMIZERX CORP68401U204COM NEW63,596$858,546dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock18,386$829,760dollars as filed
VENU HLDG CORP92333E104COM68,655$809,442dollars as filed
HALLADOR ENERGY COMPANY40609P105COM51,058$808,248dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK18,914$802,710dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK34,999$800,427dollars as filed
CORECARD CORPORATION45816D100COM27,054$783,754dollars as filed
PERSONALIS INC71535D106COMMON STOCK116,162$762,023dollars as filed
INTREPID POTASH INC46121Y201COM21,259$759,584dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW138,493$746,477dollars as filed
FUEL TECH INC359523107COM283,940$715,529dollars as filed
SPERO THERAPEUTICS INC84833T103COM239,140$693,506dollars as filed
JOURNEY MED CORP48115J109COM95,067$682,581dollars as filed
EXAGEN INC30068X103COM97,773$682,456dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A220,421$678,897dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK78,661$652,886dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK19,409$651,754dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK48,295$645,704dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK32,184$644,485dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK90,073$644,022dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM99,960$640,744dollars as filed
NUTEX HEALTH INC67079U306COM5,081$632,534dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK24,156$624,191dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK28,394$610,471dollars as filed
NETGEAR INC64111Q104COM20,235$588,231dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM170,105$586,862dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK79,459$586,407dollars as filed
UNITED STATES ANTIMONY CORP911549103COM268,477$585,280dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK254,580$577,897dollars as filed
ASP ISOTOPES INC00218A105COM76,716$564,630dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM38,188$544,561dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM152,004$524,414dollars as filed
908 DEVICES INC COM65443P102Stock72,416$516,326dollars as filed
SATELLOGIC INC80401C100COM CL A139,848$506,250dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK63,413$483,207dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW41,866$481,040dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK135,388$480,627dollars as filed
ONITY GROUP INC675746606COMMON STOCK11,848$452,238dollars as filed
ANGIODYNAMICS INC03475V101COM44,969$446,092dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK37,809$442,365dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK4,398$410,157dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK195,837$401,466dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock43,236$313,245dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW9,625$284,226dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-076664this filing2025-08-12acceptance time not in the bulk data set