Informed Momentum Co LLC 13F holdings
Informed Momentum Co LLC reported 268 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: Blackrock Inc (3.2%), VICR Vicor Corp (1.3%), BE Bloom Energy Corp (1.3%), GH Guardant Health Inc (1.1%), BTSG BrightSpring Health Services Inc (1.0%). Against 2026-03-31 it opened 121 new positions and exited 126. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Informed Momentum Co LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 268 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Blackrock Inc | 504,854 | $35.7M | 3.2% |
| VICR Vicor Corp | 39,729 | $15.1M | 1.3% |
| BE Bloom Energy Corp | 49,663 | $15.0M | 1.3% |
| GH Guardant Health Inc | 81,304 | $12.2M | 1.1% |
| BTSG BrightSpring Health Services Inc | 160,466 | $11.2M | 1.0% |
| CECO CECO Environmental Corp | 120,677 | $11.0M | 1.0% |
| SITM SiTime Corp | 14,062 | $10.5M | 0.9% |
| SPHR Sphere Entertainment Co | 60,037 | $10.4M | 0.9% |
| VIAV Viavi Solutions Inc | 216,164 | $10.3M | 0.9% |
| SMTC Semtech Corp | 63,295 | $10.2M | 0.9% |
| DOCN DigitalOcean Holdings Inc | 60,641 | $9.5M | 0.8% |
| Modine Manufacturing Co | 34,702 | $9.3M | 0.8% |
| RVMD Revolution Medicines Inc | 49,357 | $9.2M | 0.8% |
| KLIC Kulicke & Soffa Industries Inc | 67,458 | $9.0M | 0.8% |
| MTSI MACOM Technology Solutions Holdings Inc | 23,662 | $9.0M | 0.8% |
| TTMI TTM Technologies Inc | 47,850 | $8.9M | 0.8% |
| SEI Solaris Energy Infrastructure Inc | 111,196 | $8.9M | 0.8% |
| FORM FormFactor Inc | 55,601 | $8.9M | 0.8% |
| VPG Vishay Precision Group Inc | 58,571 | $8.8M | 0.8% |
| ALNT Allient Inc | 83,936 | $8.6M | 0.8% |
| VSAT Viasat Inc | 95,690 | $8.6M | 0.8% |
| COHU Cohu Inc | 115,726 | $8.6M | 0.8% |
| Dycom Industries Inc | 16,760 | $8.5M | 0.8% |
| PLPC Preformed Line Products Co | 20,043 | $8.2M | 0.7% |
| NWPX NWPX Infrastructure Inc | 54,681 | $8.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 121 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GH Guardant Health Inc | 81,304 | $12.2M | 1.1% |
| CECO CECO Environmental Corp | 120,677 | $11.0M | 1.0% |
| SMTC Semtech Corp | 63,295 | $10.2M | 0.9% |
| COHU Cohu Inc | 115,726 | $8.6M | 0.8% |
| Enova International Inc | 33,102 | $8.0M | 0.7% |
| PSMT PriceSmart Inc | 40,283 | $7.9M | 0.7% |
| Powell Industries Inc | 25,430 | $7.3M | 0.6% |
| MTRN Materion Corp | 24,334 | $7.2M | 0.6% |
| SANM Sanmina Corp | 28,584 | $7.2M | 0.6% |
| ATEN A10 Networks Inc | 188,768 | $7.1M | 0.6% |
| SNX TD SYNNEX Corp | 26,138 | $7.0M | 0.6% |
| KN Knowles Corp | 164,928 | $6.8M | 0.6% |
| Chefs' Warehouse Inc/The | 70,932 | $6.8M | 0.6% |
| TVTX Travere Therapeutics Inc | 117,987 | $6.7M | 0.6% |
| ACLS Axcelis Technologies Inc | 35,066 | $6.6M | 0.6% |
| FCEL FuelCell Energy Inc | 178,858 | $6.4M | 0.6% |
| TWST Twist Bioscience Corp | 62,564 | $6.4M | 0.6% |
| ONTO Onto Innovation Inc | 16,786 | $6.4M | 0.6% |
| GRC Gorman-Rupp Co/The | 69,046 | $6.3M | 0.6% |
| OPLN OPENLANE Inc | 152,428 | $6.3M | 0.6% |
| PDFS PDF Solutions Inc | 88,116 | $6.2M | 0.6% |
| Digi International Inc | 82,333 | $6.2M | 0.5% |
| LGND Ligand Pharmaceuticals Inc | 19,498 | $6.2M | 0.5% |
| HUT Hut 8 Corp | 53,067 | $6.1M | 0.5% |
| Valmont Industries Inc | 10,532 | $6.1M | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 126 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AEIS Advanced Energy Industries Inc | 44,577 | $14.4M | 1.7% |
| NXT Nextpower Inc | 70,539 | $8.5M | 1.0% |
| GLNG Golar LNG Ltd | 153,702 | $8.3M | 1.0% |
| DAN Dana Inc | 198,097 | $6.7M | 0.8% |
| PRAX Praxis Precision Medicines Inc | 18,995 | $6.1M | 0.7% |
| FSLY Fastly Inc | 205,508 | $6.0M | 0.7% |
| DHT DHT Holdings Inc | 324,678 | $5.9M | 0.7% |
| HII Huntington Ingalls Industries Inc | 14,809 | $5.6M | 0.6% |
| ENSG Ensign Group Inc/The | 27,411 | $5.5M | 0.6% |
| HSHP Himalaya Shipping Ltd | 411,523 | $5.4M | 0.6% |
| PPTA Perpetua Resources Corp | 189,334 | $5.3M | 0.6% |
| FIGS Figs Inc | 353,939 | $5.2M | 0.6% |
| Terns Pharmaceuticals Inc | 98,860 | $5.2M | 0.6% |
| AROC Archrock Inc | 149,616 | $5.2M | 0.6% |
| FIVE Five Below Inc | 22,651 | $5.2M | 0.6% |
| CENX Century Aluminum Co | 85,714 | $5.0M | 0.6% |
| CELC Celcuity Inc | 43,591 | $5.0M | 0.6% |
| CTRE CareTrust REIT Inc | 133,954 | $4.9M | 0.6% |
| PARR Par Pacific Holdings Inc | 77,839 | $4.9M | 0.6% |
| DBD Diebold Nixdorf Inc | 64,355 | $4.9M | 0.6% |
| IRMD iRadimed Corp | 49,995 | $4.8M | 0.6% |
| LSB Industries Inc | 321,100 | $4.8M | 0.6% |
| PAHC Phibro Animal Health Corp | 84,106 | $4.7M | 0.5% |
| PBF PBF Energy Inc | 97,132 | $4.6M | 0.5% |
| GNK Genco Shipping & Trading Ltd | 200,564 | $4.5M | 0.5% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Blackrock Inc | 104,949 | 504,854 | +381.0% | $35.7M |
| ALNT Allient Inc | 27,484 | 83,936 | +205.4% | $8.6M |
| NWPX NWPX Infrastructure Inc | 16,144 | 54,681 | +238.7% | $8.2M |
| ETON Eton Pharmaceuticals Inc | 48,623 | 158,045 | +225.0% | $5.7M |
| APLD Applied Digital Corp | 81,874 | 153,239 | +87.2% | $5.7M |
| WULF Terawulf Inc | 178,821 | 272,174 | +52.2% | $6.7M |
| GNRC Generac Holdings Inc | 13,080 | 18,274 | +39.7% | $5.4M |
| ESE ESCO Technologies Inc | 6,920 | 10,256 | +48.2% | $3.6M |
| HBM Hudbay Minerals Inc | 134,090 | 181,307 | +35.2% | $4.3M |
| MRAM Everspin Technologies Inc | 51,315 | 82,251 | +60.3% | $2.0M |
| TWIN Twin Disc Inc | 36,248 | 59,773 | +64.9% | $1.4M |
| LAR Lithium Argentina AG | 489,291 | 489,332 | +0.0% | $4.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LASR nLight Inc | 246,778 | 99,725 | -59.6% | $6.9M |
| TTMI TTM Technologies Inc | 95,222 | 47,850 | -49.7% | $8.9M |
| AXTI AXT Inc | 155,011 | 42,817 | -72.4% | $3.1M |
| VPG Vishay Precision Group Inc | 100,356 | 58,571 | -41.6% | $8.8M |
| FN Fabrinet | 16,764 | 6,723 | -59.9% | $3.8M |
| MYRG MYR Group Inc | 24,990 | 15,158 | -39.3% | $7.6M |
| MOG-A Moog Inc | 26,715 | 15,338 | -42.6% | $6.5M |
| FCFS FirstCash Holdings Inc | 33,269 | 12,120 | -63.6% | $2.6M |
| AIR AAR Corp | 47,122 | 15,835 | -66.4% | $2.3M |
| DNTH Dianthus Therapeutics Inc | 76,640 | 39,080 | -49.0% | $3.8M |
| BW Babcock & Wilcox Enterprises Inc | 475,486 | 216,327 | -54.5% | $3.1M |
| EZPW EZCORP Inc | 173,997 | 83,810 | -51.8% | $2.9M |
CIK 1510989 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
