Informed Momentum Co LLC
Follow13F filer, CIK 1510989, SOLANA BEACH, CA
Informed Momentum Co LLC reported $660,312,505 across 220 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 11.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-076664
- Period
- 2025-06-30
- Reported value
- $660M
- Holdings
- 220
- Top 10 weight
- 11.44%
- New
- 120
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNnew | +28,875 | $8.51M |
| SEZLnew | +45,597 | $8.17M |
| AVAVnew | +23,428 | $6.68M |
| DYnew | +25,667 | $6.27M |
| STRLnew | +26,584 | $6.13M |
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 |
|---|---|---|
| EXLSexited | -138,639 | -$6.55M |
| DOCSexited | -103,395 | -$6M |
| ALKSexited | -159,055 | -$5.25M |
| AXSMexited | -42,222 | -$4.92M |
| ALHCexited | -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.
Back to all 220 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXLSEXLSERVICE HLDGS INC | 138,639 | $6.55M | shares |
| DOCSDOXIMITY INC | 103,395 | $6M | shares |
| ALKSALKERMES PLC | 159,055 | $5.25M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 42,222 | $4.92M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 264,004 | $4.92M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 14,557 | $4.82M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 38,949 | $4.66M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 153,985 | $4.65M | shares |
| GHGUARDANT HEALTH INC | 107,896 | $4.6M | shares |
| BRBRBELLRING BRANDS INC | 60,529 | $4.51M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 140,609 | $4.51M | shares |
| CVCOCAVCO INDS INC DEL | 8,621 | $4.48M | shares |
| ORIOLD REP INTL CORP | 113,938 | $4.47M | shares |
| AXGNAXOGEN INC | 240,737 | $4.45M | shares |
| PRMBPRIMO BRANDS CORPORATION | 123,556 | $4.39M | shares |
| AROCARCHROCK INC | 157,935 | $4.14M | shares |
| THGHANOVER INS GROUP INC | 23,711 | $4.12M | shares |
| SFMSPROUTS FMRS MKT INC | 26,769 | $4.09M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 58,431 | $4.04M | shares |
| GGENPACT LIMITED | 79,964 | $4.03M | shares |
| RGLDROYAL GOLD INC | 24,486 | $4M | shares |
| HURNHURON CONSULTING GROUP INC | 27,801 | $3.99M | shares |
| PENPENUMBRA INC | 14,912 | $3.99M | shares |
| ACIWACI WORLDWIDE INC | 71,809 | $3.93M | shares |
| AXSAXIS CAP HLDGS LTD | 38,737 | $3.88M | shares |
| COMPCOMPASS INC | 442,297 | $3.86M | shares |
| MASIMASIMO CORP | 22,952 | $3.82M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 42,209 | $3.82M | shares |
| DNOWDNOW INC | 223,578 | $3.82M | shares |
| WGSGENEDX HOLDINGS CORP | 41,446 | $3.67M | shares |
| WAYWAYSTAR HLDG CORP | 96,915 | $3.62M | shares |
| RRCRANGE RES CORP | 89,538 | $3.58M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 41,398 | $3.56M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 200,931 | $3.44M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 125,734 | $3.43M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 215,763 | $3.37M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 138,698 | $3.36M | shares |
| LBLANDBRIDGE COMPANY LLC | 46,733 | $3.36M | shares |
| ATENA10 NETWORKS INC | 202,826 | $3.31M | shares |
| EVEREVERQUOTE INC | 126,449 | $3.31M | shares |
| CCBCOASTAL FINL CORP WA | 36,471 | $3.3M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 72,678 | $3.27M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 178,912 | $3.24M | shares |
| CHEFCHEFS WHSE INC | 59,307 | $3.23M | shares |
| MCRIMONARCH CASINO & RESORT INC | 41,128 | $3.2M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 71,941 | $3.17M | shares |
| AIOTPOWERFLEET INC | 572,825 | $3.14M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 151,625 | $3.14M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 77,174 | $3.14M | shares |
| MRCYMERCURY SYS INC | 71,883 | $3.1M | shares |
| KNTKKINETIK HOLDINGS INC | 59,534 | $3.09M | shares |
| ENVAENOVA INTL INC | 31,086 | $3M | shares |
| OPLNOPENLANE INC | 148,151 | $2.86M | shares |
| AURAURORA INNOVATION INC | 410,809 | $2.76M | shares |
| ATRCATRICURE INC | 85,525 | $2.76M | shares |
| MWAMUELLER WTR PRODS INC | 108,473 | $2.76M | shares |
| GPORGULFPORT ENERGY CORP | 14,768 | $2.72M | shares |
| CASHPATHWARD FINANCIAL INC | 36,919 | $2.69M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 150,286 | $2.69M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 52,413 | $2.69M | shares |
| AKROAKERO THERAPEUTICS INC | 66,422 | $2.69M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 164,273 | $2.61M | shares |
| EZPWEZCORP INC | 177,104 | $2.61M | shares |
| KGSKODIAK GAS SVCS INC | 68,590 | $2.56M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 11,315 | $2.55M | shares |
| PAYPAYMENTUS HOLDINGS INC | 97,155 | $2.54M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,896 | $2.51M | shares |
| UPSTUPSTART HLDGS INC | 52,053 | $2.4M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 45,108 | $2.39M | shares |
| GEOGEO GROUP INC | 81,650 | $2.38M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 22,205 | $2.35M | shares |
| DORMDORMAN PRODS INC | 18,955 | $2.28M | shares |
| ASTSAST SPACEMOBILE INC | 93,043 | $2.12M | shares |
| REALTHE REALREAL INC | 386,580 | $2.08M | shares |
| CEVACEVA INC | 78,996 | $2.02M | shares |
| ACMRACM RESH INC | 85,967 | $2.01M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 34,330 | $1.99M | shares |
| INTAINTAPP INC | 33,896 | $1.98M | shares |
| NPOENPRO INC | 12,161 | $1.97M | shares |
| CIENCIENA CORP | 32,512 | $1.96M | shares |
| AMPLAMPLITUDE INC | 188,463 | $1.92M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 114,134 | $1.79M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 18,324 | $1.77M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 97,132 | $1.74M | shares |
| DXPEDXP ENTERPRISES INC | 21,046 | $1.73M | shares |
| WVEWAVE LIFE SCIENCES LTD | 213,848 | $1.73M | shares |
| QFINQFIN HOLDINGS INC | 34,342 | $1.54M | shares |
| SOUNSOUNDHOUND AI INC | 175,040 | $1.42M | shares |
| KINSKINGSTONE COS INC | 80,387 | $1.34M | shares |
| GENIGENIUS SPORTS LIMITED | 122,655 | $1.23M | shares |
| LNSRLENSAR INC | 82,913 | $1.17M | shares |
| AGIALAMOS GOLD INC | 39,809 | $1.06M | shares |
| ETONETON PHARMACEUTICALS INC | 77,833 | $1.01M | shares |
| MPAAMOTORCAR PTS AMER INC | 103,343 | $982K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 8,303 | $920K | shares |
| LYTSLSI INDS INC OHIO | 52,521 | $893K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 26,619 | $888K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 17,624 | $831K | shares |
| MTRXMATRIX SVC CO | 66,256 | $824K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 95,547 | $802K | shares |
| UNTYUNITY BANCORP INC | 19,352 | $788K | shares |
| HRTXHERON THERAPEUTICS INC | 349,000 | $768K | shares |
| TRAKREPOSITRAK INC | 36,500 | $740K | shares |
| SSTISOUNDTHINKING INC | 43,166 | $732K | shares |
| RMNIRIMINI STR INC DEL | 206,401 | $718K | shares |
| RNGRRANGER ENERGY SVCS INC | 49,382 | $701K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 32,171 | $697K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 79,987 | $694K | shares |
| PMTSCPI CARD GROUP INC | 23,637 | $689K | shares |
| CVRXCVRX INC | 55,831 | $683K | shares |
| EXFYEXPENSIFY INC | 222,460 | $676K | shares |
| LUNGPULMONX CORP | 99,242 | $668K | shares |
| ELMDELECTROMED INC | 26,376 | $629K | shares |
| ACNTASCENT INDUSTRIES CO | 49,514 | $627K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 2,721 | $620K | shares |
| SKILSKILLSOFT CORP | 31,488 | $606K | shares |
| ICAD INCICAD INC | 288,078 | $593K | shares |
| CLPTCLEARPOINT NEURO INC | 49,177 | $585K | shares |
| OPYOPPENHEIMER HLDGS INC | 9,695 | $578K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 52,227 | $569K | shares |
| LFVNLIFEVANTAGE CORP | 38,760 | $565K | shares |
| MGTXMEIRAGTX HLDGS PLC | 83,049 | $563K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 852,215 | $559K | shares |
| BFLYBUTTERFLY NETWORK INC | 244,476 | $557K | shares |
| HNSTHONEST CO INC | 117,492 | $552K | shares |
| MYOMYOMO INC | 114,544 | $551K | shares |
| CXDOCREXENDO INC | 113,111 | $551K | shares |
| MINDMIND TECHNOLOGY INC | 89,181 | $535K | shares |
| HIPOHIPPO HLDGS INC | 20,921 | $535K | shares |
| NBNNORTHEAST BK PORTLAND ME | 5,661 | $518K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 23,180 | $509K | shares |
| CVUCPI AEROSTRUCTURES INC | 143,111 | $497K | shares |
| EHTHEHEALTH INC | 71,092 | $475K | shares |
| GRSDGRANDSTAND LTD | 36,083 | $455K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 11,310 | $455K | shares |
| FUNCFIRST UTD CORP | 14,775 | $444K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 35,182 | $428K | shares |
| MCSMARCUS CORP DEL | 24,796 | $414K | shares |
| TKNOALPHA TEKNOVA INC | 75,571 | $392K | shares |
| STIMNEURONETICS INC | 104,597 | $385K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 109,555 | $371K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 38,276 | $363K | shares |
| JVACOFFEE HLDG CO INC | 93,152 | $331K | shares |
| WLFCWILLIS LEASE FIN CORP | 1,980 | $313K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 71,776 | $304K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 30,207 | $236K | shares |
How Q2 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 0001104659-25-076664 | base | 2025-08-12 | acceptance time not in the bulk data set |