Informed Momentum Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$866.2M
Q ending 2026-03-31
Prior quarter
$897.8M
Q ending 2025-12-31
Change
-3.5% QoQ · +49.8% YoY
Positions
273
reported holdings
Largest positions
Top 100 of 273 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Advanced Energy Industries Inc | AEIS | Shares | $14.4M | 45K |
| Nlight Inc | LASR | Shares | $14.1M | 247K |
| Ttm Technologies Inc | TTMI | Shares | $9.3M | 95K |
| Viavi Solutions Inc | VIAV | Shares | $9.0M | 270K |
| Axt Inc | AXTI | Shares | $8.8M | 155K |
| Fabrinet | Shares | $8.7M | 17K | |
| Nextpower Inc | NXT | Shares | $8.5M | 71K |
| Golar Lng Ltd | Shares | $8.3M | 154K | |
| Moog Inc | MOG/A | Shares | $7.8M | 27K |
| Modine Manufacturing Co | MOD | Shares | $7.6M | 35K |
| Bloom Energy Corp | BE | Shares | $7.5M | 56K |
| Vicor Corp | VICR | Shares | $7.4M | 46K |
| Sphere Entertainment Co | SPHR | Shares | $7.2M | 61K |
| Formfactor Inc | FORM | Shares | $7.1M | 74K |
| Myr Group Inc | MYRG | Shares | $7.1M | 25K |
| Babcock & Wilcox Enterprises Inc | BW | Shares | $7.0M | 475K |
| Brightspring Health Services Inc | BTSG | Shares | $6.9M | 163K |
| Planet Labs Pbc | PL | Shares | $6.7M | 241K |
| Dana Inc | DAN | Shares | $6.7M | 198K |
| Astronics Corp | ATRO | Shares | $6.6M | 99K |
| Dycom Industries Inc | DY | Shares | $6.6M | 19K |
| Dianthus Therapeutics Inc | DNTH | Shares | $6.4M | 77K |
| Solaris Energy Infrastructure Inc | SEI | Shares | $6.4M | 113K |
| Enerflex Ltd | EFXT | Shares | $6.3M | 303K |
| Blackrock Inc | SMIN | Shares | $6.3M | 105K |
| Echostar Corp | ECHO | Shares | $6.3M | 54K |
| Firstcash Holdings Inc | FCFS | Shares | $6.3M | 33K |
| Argan Inc | AGX | Shares | $6.1M | 11K |
| Praxis Precision Medicines Inc | PRAX | Shares | $6.1M | 19K |
| National Energy Services Reunited | Shares | $6.0M | 280K | |
| Fastly Inc | FSLY | Shares | $6.0M | 206K |
| Dht Holdings Inc | Shares | $5.9M | 325K | |
| Digitalocean Holdings Inc | DOCN | Shares | $5.8M | 68K |
| Huntington Ingalls Industries Inc | HII | Shares | $5.6M | 15K |
| Sitime Corp | SITM | Shares | $5.6M | 16K |
| Ensign Group Inc/The | ENSG | Shares | $5.5M | 27K |
| Preformed Line Products Co | PLPC | Shares | $5.5M | 20K |
| Calumet Inc | CLMT | Shares | $5.4M | 152K |
| Himalaya Shipping Ltd | Shares | $5.4M | 412K | |
| Macom Technology Solutions Holding | MTSI | Shares | $5.3M | 24K |
| Perpetua Resources Corp | PPTA | Shares | $5.3M | 189K |
| Azz Inc | AZZ | Shares | $5.3M | 42K |
| Figs Inc | FIGS | Shares | $5.2M | 354K |
| Terns Pharmaceuticals Inc | 430 | Shares | $5.2M | 99K |
| Archrock Inc | AROC | Shares | $5.2M | 150K |
| Five Below Inc | FIVE | Shares | $5.2M | 23K |
| Aar Corp | AIR | Shares | $5.2M | 47K |
| Viasat Inc | VSAT | Shares | $5.1M | 111K |
| Century Aluminum Co | CENX | Shares | $5.0M | 86K |
| Tower Semiconductor Ltd | Shares | $5.0M | 29K | |
| American Public Education Inc | APEI | Shares | $5.0M | 88K |
| Celcuity Inc | CELC | Shares | $5.0M | 44K |
| Caretrust Reit Inc | CTRE | Shares | $4.9M | 134K |
| Par Pacific Holdings Inc | PARR | Shares | $4.9M | 78K |
| Revolution Medicines Inc | RVMD | Shares | $4.9M | 50K |
| Diebold Nixdorf Inc | DBD | Shares | $4.9M | 64K |
| International Seaways Inc | Shares | $4.8M | 66K | |
| Iradimed Corp | IRMD | Shares | $4.8M | 50K |
| Lsb Industries Inc | LXU | Shares | $4.8M | 321K |
| Bel Fuse Inc | BELFB | Shares | $4.8M | 24K |
| Liberty Energy Inc | LBRT | Shares | $4.7M | 163K |
| Cogent Biosciences Inc | COGT | Shares | $4.7M | 122K |
| Phibro Animal Health Corp | PAHC | Shares | $4.7M | 84K |
| Pbf Energy Inc | PBF | Shares | $4.6M | 97K |
| Lincoln Educational Services Corp | LINC | Shares | $4.6M | 112K |
| Plexus Corp | PLXS | Shares | $4.5M | 22K |
| Genco Shipping & Trading Ltd | Shares | $4.5M | 201K | |
| Oceaneering International Inc | OII | Shares | $4.5M | 127K |
| Kulicke & Soffa Industries Inc | KLIC | Shares | $4.5M | 69K |
| Axsome Therapeutics Inc | AXSM | Shares | $4.5M | 27K |
| Bwx Technologies Inc | BWXT | Shares | $4.5M | 22K |
| Graham Corp | GHM | Shares | $4.5M | 56K |
| Vistance Networks Inc | VISN | Shares | $4.5M | 245K |
| Amprius Technologies Inc | AMPX | Shares | $4.4M | 262K |
| Ezcorp Inc | EZPW | Shares | $4.4M | 174K |
| Watts Water Technologies Inc | WTS | Shares | $4.4M | 15K |
| Peregrine Ep Ii Llc | MGY | Shares | $4.4M | 139K |
| Vishay Precision Group Inc | VPG | Shares | $4.4M | 100K |
| Diversified Healthcare Trust | DHC | Shares | $4.3M | 649K |
| Lightpath Technologies Inc | LPTH | Shares | $4.3M | 428K |
| Kodiak Gas Services Inc | KGS | Shares | $4.3M | 74K |
| Element Solutions Inc | ESI | Shares | $4.3M | 125K |
| Krystal Biotech Inc | KRYS | Shares | $4.3M | 16K |
| Borgwarner Inc | BWA | Shares | $4.3M | 78K |
| Ducommun Inc | DCO | Shares | $4.3M | 35K |
| Littelfuse Inc | LFUS | Shares | $4.2M | 12K |
| Madison Square Garden Sports Corp | MSGS | Shares | $4.1M | 13K |
| Elanco Animal Health Inc | ELAN | Shares | $4.1M | 172K |
| Transocean Ltd | Shares | $4.1M | 617K | |
| Camtek Ltd/Israel | Shares | $4.1M | 27K | |
| Okeanis Eco Tankers Corp | Shares | $4.1M | 81K | |
| Apa Corp | APA | Shares | $4.0M | 95K |
| Mirum Pharmaceuticals Inc | MIRM | Shares | $4.0M | 44K |
| Primoris Services Corp | PRIM | Shares | $4.0M | 28K |
| Universal Technical Institute Inc | UTI | Shares | $4.0M | 111K |
| Hasbro Inc | HAS | Shares | $4.0M | 43K |
| Dt Midstream Inc | DTM | Shares | $4.0M | 29K |
| Lattice Semiconductor Corp | LSCC | Shares | $3.9M | 42K |
| Enlight Renewable Energy Ltd | Shares | $3.9M | 59K | |
| Travel Plus Leisure Co | TNL | Shares | $3.9M | 56K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.