Informed Momentum Co LLC
Follow13F filer, CIK 1510989, SOLANA BEACH, CA
Informed Momentum Co LLC reported $668,889,129 across 239 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 10.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-117585
- Period
- 2024-09-30
- Reported value
- $669M
- Holdings
- 239
- Top 10 weight
- 10.74%
- New
- 111
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENSGnew | +42,931 | $6.17M |
| ACIWnew | +114,791 | $5.84M |
| LNTHnew | +53,221 | $5.84M |
| CSWnew | +15,126 | $5.54M |
| MMSInew | +52,468 | $5.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUPER MICRO COMPUTER INCexited | -9,808 | -$8.04M |
| ASTSreduced | -252,719 | -$6.61M |
| RXSTexited | -95,607 | -$5.75M |
| ONTOexited | -25,869 | -$5.68M |
| VECOexited | -111,518 | -$5.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 239 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,808 | $8.04M | shares |
| RXSTRXSIGHT INC | 95,607 | $5.75M | shares |
| ONTOONTO INNOVATION INC | 25,869 | $5.68M | shares |
| VECOVEECO INSTRS INC DEL | 111,518 | $5.21M | shares |
| FORMFORMFACTOR INC | 85,028 | $5.15M | shares |
| AVAVAEROVIRONMENT INC | 27,470 | $5M | shares |
| KEXKIRBY CORP | 39,424 | $4.72M | shares |
| TXRHTEXAS ROADHOUSE INC | 27,120 | $4.66M | shares |
| WULFTERAWULF INC | 996,325 | $4.43M | shares |
| FIXCOMFORT SYS USA INC | 14,457 | $4.4M | shares |
| CBTCABOT CORP | 47,630 | $4.38M | shares |
| VRRMVERRA MOBILITY CORP | 157,883 | $4.29M | shares |
| AMKRAMKOR TECHNOLOGY INC | 106,414 | $4.26M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 20,030 | $4.21M | shares |
| RXORXO INC | 160,626 | $4.2M | shares |
| BROSDUTCH BROS INC | 100,052 | $4.14M | shares |
| TTMITTM TECHNOLOGIES INC | 211,240 | $4.1M | shares |
| ESIELEMENT SOLUTIONS INC | 150,230 | $4.07M | shares |
| KTBKONTOOR BRANDS INC | 61,463 | $4.07M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 41,022 | $4.03M | shares |
| CARGCARGURUS INC | 150,888 | $3.95M | shares |
| WWDWOODWARD INC | 22,320 | $3.89M | shares |
| FRPTFRESHPET INC | 29,813 | $3.86M | shares |
| MDUMDU RES GROUP INC | 152,014 | $3.82M | shares |
| VITLVITAL FARMS INC | 81,550 | $3.81M | shares |
| DYNDYNE THERAPEUTICS INC | 107,250 | $3.78M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 67,292 | $3.74M | shares |
| SKYWSKYWEST INC | 45,375 | $3.72M | shares |
| KDKYNDRYL HLDGS INC | 140,926 | $3.71M | shares |
| VRTVERTIV HOLDINGS CO | 42,321 | $3.66M | shares |
| VIRTVIRTU FINL INC | 162,826 | $3.66M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 96,509 | $3.61M | shares |
| WTWISDOMTREE INC | 361,621 | $3.58M | shares |
| VERINT SYS INCVERINT SYS INC | 107,442 | $3.46M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 63,027 | $3.43M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 65,897 | $3.42M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 49,680 | $3.42M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 114,481 | $3.39M | shares |
| STNGSCORPIO TANKERS INC | 41,630 | $3.38M | shares |
| CRAICRA INTL INC | 19,600 | $3.38M | shares |
| EHCENCOMPASS HEALTH CORP | 37,808 | $3.24M | shares |
| TWSTTWIST BIOSCIENCE CORP | 64,764 | $3.19M | shares |
| APPFAPPFOLIO INC | 13,028 | $3.19M | shares |
| ARHSARHAUS INC | 187,738 | $3.18M | shares |
| CRCRANE COMPANY | 21,575 | $3.13M | shares |
| HIMSHIMS & HERS HEALTH INC | 154,681 | $3.12M | shares |
| STRASTRATEGIC ED INC | 28,174 | $3.12M | shares |
| ENVXENOVIX CORPORATION | 195,895 | $3.03M | shares |
| SMRNUSCALE PWR CORP | 255,475 | $2.99M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 48,227 | $2.85M | shares |
| MEDPMEDPACE HLDGS INC | 6,899 | $2.84M | shares |
| RLRALPH LAUREN CORP | 15,980 | $2.8M | shares |
| SEMRSEMRUSH HLDGS INC | 204,248 | $2.73M | shares |
| FTITECHNIPFMC PLC | 98,633 | $2.58M | shares |
| OSCROSCAR HEALTH INC | 155,194 | $2.46M | shares |
| NVTNVENT ELEC PLC | 31,780 | $2.43M | shares |
| CENXCENTURY ALUM CO | 144,796 | $2.43M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 29,556 | $2.4M | shares |
| REVGREV GROUP INC | 95,797 | $2.38M | shares |
| GAPGAP INC | 99,649 | $2.38M | shares |
| POWLPOWELL INDS INC | 16,572 | $2.38M | shares |
| BRBRBELLRING BRANDS INC | 41,039 | $2.34M | shares |
| JANXJANUX THERAPEUTICS INC | 55,618 | $2.33M | shares |
| WFRDWEATHERFORD INTL PLC | 18,984 | $2.32M | shares |
| VERAVERA THERAPEUTICS INC | 62,355 | $2.26M | shares |
| CLSKCLEANSPARK INC | 138,491 | $2.21M | shares |
| TDWTIDEWATER INC NEW | 22,959 | $2.19M | shares |
| KBHKB HOME | 30,981 | $2.17M | shares |
| CAMTCAMTEK LTD | 13,319 | $1.67M | shares |
| CLSCELESTICA INC | 21,875 | $1.25M | shares |
| HBMHUDBAY MINERALS INC | 129,911 | $1.18M | shares |
| SBSAFE BULKERS INC | 182,442 | $1.06M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 76,365 | $1.05M | shares |
| APEIAMERICAN PUB ED INC | 58,438 | $1.03M | shares |
| DAKTDAKTRONICS INC | 70,142 | $978K | shares |
| DNNDENISON MINES CORP | 485,103 | $965K | shares |
| HRTXHERON THERAPEUTICS INC | 274,076 | $959K | shares |
| VELVELOCITY FINL INC | 51,598 | $925K | shares |
| RCKYROCKY BRANDS INC | 24,541 | $907K | shares |
| LAKELAKELAND INDS INC | 38,533 | $884K | shares |
| SGCSUPERIOR GROUP OF CO INC | 46,382 | $877K | shares |
| MONEYLION INCMONEYLION INC | 11,866 | $873K | shares |
| GENCGENCOR INDS INC | 44,225 | $855K | shares |
| JILLJ JILL INC | 24,074 | $842K | shares |
| SLQTSELECTQUOTE INC | 296,048 | $817K | shares |
| ULBIULTRALIFE CORP | 73,920 | $785K | shares |
| TBCHTURTLE BEACH CORP | 53,472 | $767K | shares |
| UEICUNIVERSAL ELECTRS INC | 65,889 | $766K | shares |
| AIPARTERIS INC | 100,801 | $757K | shares |
| REALTHE REALREAL INC | 235,703 | $752K | shares |
| ACTGACACIA RESH CORP | 149,521 | $749K | shares |
| EGYVAALCO ENERGY INC | 114,581 | $718K | shares |
| BTBTBIT DIGITAL INC | 221,585 | $705K | shares |
| SOWGSOW GOOD INC | 35,049 | $702K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 41,928 | $694K | shares |
| IMMRIMMERSION CORP | 73,761 | $694K | shares |
| ORNORION GROUP HLDGS INC | 70,003 | $666K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 72,048 | $634K | shares |
| FSTRFOSTER L B CO | 28,790 | $620K | shares |
| RSVRRESERVOIR MEDIA INC | 73,868 | $584K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 28,379 | $571K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 12,609 | $571K | shares |
| JYNTJOINT CORP | 39,010 | $548K | shares |
| NUVBNUVATION BIO INC | 182,876 | $534K | shares |
| GIFIGULF ISLAND FABRICATION INC | 85,346 | $518K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 70,586 | $515K | shares |
| JSPRJASPER THERAPEUTICS INC | 21,525 | $489K | shares |
| EUENCORE ENERGY CORP | 122,894 | $484K | shares |
| LWAYLIFEWAY FOODS INC | 36,555 | $467K | shares |
| BLNDBLEND LABS INC | 190,711 | $450K | shares |
| SYRESPYRE THERAPEUTICS INC | 17,938 | $422K | shares |
| HCIHCI GROUP INC | 4,537 | $418K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 32,631 | $325K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-117585 | base | 2024-11-13 | acceptance time not in the bulk data set |