Informed Momentum Co LLC
Follow13F filer, CIK 1510989, SOLANA BEACH, CA
Informed Momentum Co LLC reported $705,820,001 across 251 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 9.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-013038
- Period
- 2024-12-31
- Reported value
- $706M
- Holdings
- 251
- Top 10 weight
- 9.19%
- New
- 130
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| REALnew | +670,560 | $7.33M |
| EXLSnew | +139,191 | $6.18M |
| IONQnew | +143,608 | $6M |
| ASnew | +213,418 | $5.97M |
| SRRKnew | +137,861 | $5.96M |
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 |
|---|---|---|
| PCVXexited | -72,995 | -$8.34M |
| ZETAexited | -230,204 | -$6.87M |
| ENSGexited | -42,931 | -$6.17M |
| LNTHexited | -53,221 | -$5.84M |
| UFPTexited | -17,624 | -$5.58M |
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 251 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PCVXVAXCYTE INC | 72,995 | $8.34M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 230,204 | $6.87M | shares |
| ENSGENSIGN GROUP INC | 42,931 | $6.17M | shares |
| LNTHLANTHEUS HLDGS INC | 53,221 | $5.84M | shares |
| UFPTUFP TECHNOLOGIES INC | 17,624 | $5.58M | shares |
| DYDYCOM INDS INC | 27,825 | $5.48M | shares |
| THCTENET HEALTHCARE CORP | 32,648 | $5.43M | shares |
| BMIBADGER METER INC | 23,858 | $5.21M | shares |
| MMSIMERIT MED SYS INC | 52,468 | $5.19M | shares |
| GRBKGREEN BRICK PARTNERS INC | 60,406 | $5.05M | shares |
| FNFABRINET | 20,747 | $4.91M | shares |
| HALOHALOZYME THERAPEUTICS INC | 82,285 | $4.71M | shares |
| MCMOELIS & CO | 67,931 | $4.65M | shares |
| TMDXTRANSMEDICS GROUP INC | 29,642 | $4.65M | shares |
| LRNSTRIDE INC | 54,501 | $4.65M | shares |
| VNOVORNADO RLTY TR | 116,074 | $4.57M | shares |
| MHOM/I HOMES INC | 26,580 | $4.55M | shares |
| AGYSAGILYSYS INC | 41,057 | $4.47M | shares |
| VISNVISTANCE NETWORKS INC | 731,623 | $4.47M | shares |
| TPHTRI POINTE HOMES INC | 98,079 | $4.44M | shares |
| SNSHARKNINJA INC | 40,600 | $4.41M | shares |
| PACSPACS GROUP INC | 110,304 | $4.41M | shares |
| CNSCOHEN & STEERS INC | 44,656 | $4.28M | shares |
| ARMKARAMARK | 109,606 | $4.25M | shares |
| ITRIITRON INC | 39,255 | $4.19M | shares |
| CTRECARETRUST REIT INC | 135,578 | $4.18M | shares |
| CRUSCIRRUS LOGIC INC | 33,676 | $4.18M | shares |
| HROWHARROW INC | 92,819 | $4.17M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 83,763 | $4.17M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 90,654 | $4.16M | shares |
| SBRASABRA HEALTH CARE REIT INC | 221,144 | $4.12M | shares |
| NUVLNUVALENT INC | 40,130 | $4.11M | shares |
| ULSUL SOLUTIONS INC | 82,132 | $4.05M | shares |
| HRBBLOCK H & R INC | 63,595 | $4.04M | shares |
| BRXBRIXMOR PPTY GROUP INC | 144,816 | $4.03M | shares |
| SPXCSPX TECHNOLOGIES INC | 25,010 | $3.99M | shares |
| ORIOLD REP INTL CORP | 112,193 | $3.97M | shares |
| NMIHNMI HLDGS INC | 95,882 | $3.95M | shares |
| ADCAGREE RLTY CORP | 52,188 | $3.93M | shares |
| NRIXNURIX THERAPEUTICS INC | 174,760 | $3.93M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 216,448 | $3.91M | shares |
| RSIRUSH STREET INTERACTIVE INC | 357,065 | $3.87M | shares |
| CACICACI INTL INC | 7,659 | $3.86M | shares |
| BOOTBOOT BARN HLDGS INC | 22,915 | $3.83M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 156,743 | $3.83M | shares |
| CCSCENTURY COMMUNITIES INC | 36,922 | $3.8M | shares |
| SPRYARS PHARMACEUTICALS INC | 261,649 | $3.79M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 110,986 | $3.7M | shares |
| LOARLOAR HOLDINGS INC | 49,425 | $3.69M | shares |
| MNKDMANNKIND CORP | 578,613 | $3.64M | shares |
| LPXLOUISIANA PAC CORP | 33,662 | $3.62M | shares |
| OFGOFG BANCORP | 78,776 | $3.54M | shares |
| GERNGERON CORP | 745,614 | $3.39M | shares |
| CDNACAREDX INC | 107,890 | $3.37M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 74,273 | $3.3M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 58,631 | $3.26M | shares |
| BCOBRINKS CO | 27,942 | $3.23M | shares |
| RVMDREVOLUTION MEDICINES INC | 71,210 | $3.23M | shares |
| BRCBRADY CORP | 41,686 | $3.19M | shares |
| ATIATI INC | 45,649 | $3.05M | shares |
| PIIMPINJ INC | 14,063 | $3.04M | shares |
| CECOCECO ENVIRONMENTAL CORP | 107,321 | $3.03M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 57,216 | $2.92M | shares |
| PRKPARK NATL CORP | 15,544 | $2.61M | shares |
| TNDMTANDEM DIABETES CARE INC | 60,804 | $2.58M | shares |
| WINGWINGSTOP INC | 6,148 | $2.56M | shares |
| BLBDBLUE BIRD CORP | 51,159 | $2.45M | shares |
| KRYSKRYSTAL BIOTECH INC | 12,858 | $2.34M | shares |
| STBAS & T BANCORP INC | 55,506 | $2.33M | shares |
| AZZAZZ INC | 27,861 | $2.3M | shares |
| ASPNASPEN AEROGELS INC | 81,034 | $2.24M | shares |
| TREELENDINGTREE INC | 27,460 | $1.59M | shares |
| PNTGPENNANT GROUP INC | 43,226 | $1.54M | shares |
| CIGICOLLIERS INTL GROUP INC | 9,204 | $1.4M | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 264,600 | $1.38M | shares |
| IDRIDAHO STRATEGIC RESOURCES | 83,155 | $1.34M | shares |
| WLDNWILLDAN GROUP INC | 32,347 | $1.32M | shares |
| NVMINOVA LTD | 5,911 | $1.23M | shares |
| FIPFTAI INFRASTRUCTURE INC | 114,851 | $1.08M | shares |
| CRMDCORMEDIX INC | 130,036 | $1.05M | shares |
| RAILFREIGHTCAR AMER INC | 93,048 | $1M | shares |
| MECMAYVILLE ENGR CO INC | 46,925 | $989K | shares |
| INSGINSEEGO CORP | 59,763 | $976K | shares |
| FNKOFUNKO INC | 79,606 | $973K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 110,702 | $948K | shares |
| BVSBIOVENTUS INC | 75,199 | $899K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 23,218 | $897K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 28,644 | $872K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 70,805 | $867K | shares |
| NCMINATIONAL CINEMEDIA INC | 122,340 | $862K | shares |
| COOKTRAEGER INC COM | 233,106 | $858K | shares |
| BSRRSIERRA BANCORP | 28,385 | $820K | shares |
| LMNRLIMONEIRA CO | 30,879 | $818K | shares |
| MGMISTRAS GROUP INC | 70,763 | $805K | shares |
| BARKBARK INC | 486,588 | $793K | shares |
| PSNLPERSONALIS INC | 143,397 | $771K | shares |
| FSBWFS BANCORP INC | 17,291 | $769K | shares |
| MLPMAUI LD & PINEAPPLE INC | 34,258 | $769K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 49,799 | $741K | shares |
| RMTIROCKWELL MED INC | 178,742 | $710K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 15,001 | $684K | shares |
| HTBHOMETRUST BANCSHARES INC | 19,459 | $663K | shares |
| CREXCREATIVE REALITIES INC | 140,450 | $645K | shares |
| RZLTREZOLUTE INC | 129,858 | $630K | shares |
| INGNINOGEN INC | 64,165 | $622K | shares |
| TDAYUSA TODAY CO INC | 108,537 | $610K | shares |
| LELANDS END INC NEW | 34,300 | $592K | shares |
| MDWDMEDIWOUND LTD | 32,783 | $592K | shares |
| AEYEAUDIOEYE INC | 25,778 | $589K | shares |
| VIRCVIRCO MFG CO | 41,974 | $580K | shares |
| QTTBQ32 BIO INC | 12,703 | $567K | shares |
| TAYDTAYLOR DEVICES INC | 10,002 | $499K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 92,522 | $499K | shares |
| EVEREVERQUOTE INC | 22,726 | $479K | shares |
| ELUTELUTIA INC | 122,260 | $466K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 374,889 | $454K | shares |
| STOKSTOKE THERAPEUTICS INC | 30,781 | $378K | shares |
| PAYSPAYSIGN INC | 47,808 | $175K | shares |
How Q4 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 0001104659-25-013038 | base | 2025-02-13 | acceptance time not in the bulk data set |