Informed Momentum Co LLC
Follow13F filer, CIK 1510989, SOLANA BEACH, CA
Informed Momentum Co LLC reported $578,323,855 across 246 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 10.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-047410
- Period
- 2025-03-31
- Reported value
- $578M
- Holdings
- 246
- Top 10 weight
- 10.06%
- New
- 127
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CORTnew | +67,195 | $7.68M |
| CRSnew | +33,024 | $5.98M |
| ALKSnew | +159,055 | $5.25M |
| AXSMnew | +42,222 | $4.92M |
| ALHCnew | +264,004 | $4.92M |
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 |
|---|---|---|
| GKOSexited | -42,300 | -$6.34M |
| IONQexited | -143,608 | -$6M |
| SMTCexited | -96,104 | -$5.94M |
| SITMexited | -27,635 | -$5.93M |
| EXELexited | -177,786 | -$5.92M |
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 246 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GKOSGLAUKOS CORP | 42,300 | $6.34M | shares |
| IONQIONQ INC | 143,608 | $6M | shares |
| SMTCSEMTECH CORP | 96,104 | $5.94M | shares |
| SITMSITIME CORP | 27,635 | $5.93M | shares |
| EXELEXELIXIS INC | 177,786 | $5.92M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 53,355 | $5.77M | shares |
| CAVACAVA GROUP INC | 50,272 | $5.67M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 33,239 | $5.6M | shares |
| CWCURTISS WRIGHT CORP | 14,864 | $5.27M | shares |
| WWWWOLVERINE WORLD WIDE INC | 229,340 | $5.09M | shares |
| LITELUMENTUM HLDGS INC | 60,535 | $5.08M | shares |
| DTMDT MIDSTREAM INC | 50,276 | $5M | shares |
| VERXVERTEX INC | 93,254 | $4.98M | shares |
| PRIMPRIMORIS SVCS CORP | 64,968 | $4.96M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 37,755 | $4.9M | shares |
| FTAIFTAI AVIATION LTD | 33,475 | $4.82M | shares |
| CNKCINEMARK HLDGS INC | 153,601 | $4.76M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 171,576 | $4.72M | shares |
| KTBKONTOOR BRANDS INC | 55,061 | $4.7M | shares |
| PEGAPEGASYSTEMS INC | 50,125 | $4.67M | shares |
| FOURSHIFT4 PMTS INC | 44,907 | $4.66M | shares |
| CNXCNX RES CORP | 126,846 | $4.65M | shares |
| SFSTIFEL FINL CORP | 43,759 | $4.64M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 57,547 | $4.63M | shares |
| EVREVERCORE INC | 16,664 | $4.62M | shares |
| PRGSPROGRESS SOFTWARE CORP | 70,599 | $4.6M | shares |
| QTWOQ2 HLDGS INC | 44,953 | $4.52M | shares |
| MIRMIRION TECHNOLOGIES INC | 257,777 | $4.5M | shares |
| BDCBELDEN INC | 39,733 | $4.47M | shares |
| ALKTALKAMI TECHNOLOGY INC | 121,036 | $4.44M | shares |
| ALKALASKA AIR GROUP INC | 68,360 | $4.43M | shares |
| RHRH | 11,244 | $4.43M | shares |
| COHRCOHERENT CORP | 45,605 | $4.32M | shares |
| RDNTRADNET INC | 61,004 | $4.26M | shares |
| BWXTBWX TECHNOLOGIES INC | 38,015 | $4.23M | shares |
| NVCRNOVOCURE LTD | 141,893 | $4.23M | shares |
| MODMODINE MFG CO | 36,031 | $4.18M | shares |
| AYIACUITY INC | 14,179 | $4.14M | shares |
| ASANASANA INC | 203,474 | $4.12M | shares |
| PIPRPIPER SANDLER COS | 13,683 | $4.1M | shares |
| XMTRXOMETRY INC | 95,161 | $4.06M | shares |
| ADMAADMA BIOLOGICS INC | 235,813 | $4.04M | shares |
| CORZCORE SCIENTIFIC INC NEW | 282,607 | $3.97M | shares |
| RVLVREVOLVE GROUP INC | 118,511 | $3.97M | shares |
| NWLNEWELL BRANDS INC | 392,230 | $3.91M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 49,735 | $3.9M | shares |
| RDWREDWIRE CORPORATION | 232,903 | $3.83M | shares |
| PAYOPAYONEER GLOBAL INC | 368,571 | $3.7M | shares |
| SGSWEETGREEN INC | 114,168 | $3.66M | shares |
| APLDAPPLIED DIGITAL CORP | 476,511 | $3.64M | shares |
| SEZLSEZZLE INC | 13,987 | $3.58M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 96,135 | $3.54M | shares |
| CSWCSW INDUSTRIALS INC | 10,001 | $3.53M | shares |
| GBXGREENBRIER COS INC | 57,460 | $3.5M | shares |
| ROADCONSTRUCTION PARTNERS INC | 39,177 | $3.47M | shares |
| MOG-AMOOG INC | 17,338 | $3.41M | shares |
| BHEBENCHMARK ELECTRS INC | 74,030 | $3.36M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 68,332 | $3.35M | shares |
| ACLXARCELLX INC | 43,009 | $3.3M | shares |
| PTONPELOTON INTERACTIVE INC | 376,186 | $3.27M | shares |
| AAONAAON INC | 27,482 | $3.23M | shares |
| MGNIMAGNITE INC | 198,276 | $3.16M | shares |
| SNVSYNOVUS FINANCIAL CORP | 59,977 | $3.07M | shares |
| HRIHERC HLDGS INC | 16,217 | $3.07M | shares |
| AGXARGAN INC | 22,168 | $3.04M | shares |
| LMATLEMAITRE VASCULAR INC | 32,340 | $2.98M | shares |
| SMRNUSCALE PWR CORP | 166,150 | $2.98M | shares |
| GLNGGOLAR LNG LTD | 70,157 | $2.97M | shares |
| LMNDLEMONADE INC | 79,812 | $2.93M | shares |
| HAPNHAPPEN INC | 176,043 | $2.85M | shares |
| JANXJANUX THERAPEUTICS INC | 53,026 | $2.84M | shares |
| BLNDBLEND LABS INC | 672,558 | $2.83M | shares |
| MDUMDU RES GROUP INC | 154,285 | $2.78M | shares |
| STEPSTEPSTONE GROUP INC | 46,415 | $2.69M | shares |
| IESCIES HOLDINGS INC | 12,828 | $2.58M | shares |
| ECGEVERUS CONSTR GROUP | 38,559 | $2.54M | shares |
| MLIMUELLER INDS INC | 31,804 | $2.52M | shares |
| WULFTERAWULF INC | 444,094 | $2.51M | shares |
| PPCPILGRIMS PRIDE CORP | 53,750 | $2.44M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 91,333 | $2.44M | shares |
| TPCTUTOR PERINI CORP | 93,650 | $2.27M | shares |
| HLNEHAMILTON LANE INC | 14,815 | $2.19M | shares |
| WIXWIX COM LTD | 8,555 | $1.84M | shares |
| RCATRED CAT HLDGS INC | 119,235 | $1.53M | shares |
| CLSCELESTICA INC | 15,774 | $1.45M | shares |
| EFXTENERFLEX LTD | 144,407 | $1.44M | shares |
| TACTRANSALTA CORP | 98,871 | $1.4M | shares |
| TGLSTECNOGLASS INC | 17,020 | $1.35M | shares |
| DSPVIANT TECHNOLOGY INC | 68,073 | $1.29M | shares |
| DSGXDESCARTES SYS GROUP INC | 10,903 | $1.24M | shares |
| GFLGFL ENVIRONMENTAL INC | 27,267 | $1.21M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 23,377 | $1.2M | shares |
| TZOOTRAVELZOO | 58,187 | $1.16M | shares |
| TECXTECTONIC THERAPEUTIC INC | 25,061 | $1.16M | shares |
| QBTSD-WAVE QUANTUM INC | 134,014 | $1.13M | shares |
| QUBTQUANTUM COMPUTING INC | 67,054 | $1.11M | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 312,145 | $1.1M | shares |
| PDEXPRO-DEX INC COLO | 22,399 | $1.05M | shares |
| FSVFIRSTSERVICE CORP NEW | 5,749 | $1.04M | shares |
| CTLPCANTALOUPE INC | 108,140 | $1.03M | shares |
| ESOAENERGY SERVICES OF AMER CORP | 78,109 | $986K | shares |
| AIPARTERIS INC | 96,436 | $983K | shares |
| TEADTEADS HLDG CO | 133,002 | $955K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 19,320 | $932K | shares |
| MPTIM-TRON INDS INC | 19,188 | $929K | shares |
| CDXSCODEXIS INC | 182,223 | $869K | shares |
| MAMAMAMAS CREATIONS INC | 108,601 | $864K | shares |
| ITICINVESTORS TITLE CO NC | 3,592 | $850K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 61,570 | $850K | shares |
| FLXSFLEXSTEEL INDS INC | 15,089 | $820K | shares |
| QUADQUAD / GRAPHICS INC | 117,544 | $819K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 14,904 | $805K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 225,777 | $786K | shares |
| IBCPINDEPENDENT BK CORP MICH | 22,506 | $784K | shares |
| UISUNISYS CORP | 120,709 | $764K | shares |
| LSFLAIRD SUPERFOOD INC | 91,525 | $721K | shares |
| ATOMATOMERA INC | 61,177 | $710K | shares |
| EQBKEQUITY BANCSHARES INC | 16,676 | $707K | shares |
| SPIRSPIRE GLOBAL INC | 49,746 | $700K | shares |
| GHMGRAHAM CORP | 15,397 | $685K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 20,143 | $671K | shares |
| ORRFORRSTOWN FINL SVCS INC | 18,299 | $670K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 26,430 | $646K | shares |
| SRTSSENSUS HEALTHCARE INC | 92,103 | $637K | shares |
| MLRMILLER INDS INC TENN | 9,542 | $624K | shares |
| TET1 ENERGY INC | 238,119 | $614K | shares |
| SMBKSMARTFINANCIAL INC | 18,694 | $579K | shares |
| BSVNBANK7 CORP | 12,217 | $570K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 13,812 | $480K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 18,967 | $467K | shares |
| ESPESPEY MFG & ELECTRS CORP | 15,313 | $462K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 250,789 | $256K | shares |
How Q1 2025 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 0001104659-25-047410 | base | 2025-05-13 | acceptance time not in the bulk data set |