Filed: 2/14/2023ACC: 0001104659-23-021141
📋 What this filing means
INFORMED MOMENTUM CO LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $483.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$483.06M
Total AUM (reported)
27.69M
Total Shares
Allocation by class
COMMON STOCK$483.06M100.0%
Portfolio Concentration
Top 3$17.44M3.6%
4–10$30.22M6.3%
11–25$53.18M11.0%
Rest$382.22M79.1%
Top 3 weight
3.6%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 27.69M
Sole
Full voting authority
8.20M
shares
% of voting shares29.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.48M
shares
% of voting shares70.4%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 70.4% of voting shares
Institutional Holdings249
Rows:
ADMA Biologics Inc
SOLEShares1.75M
TypeSH
Market value$6.79M
1.41%
Sole
471.10K
Shared
0.00
None
1.28M
UFP Technologies Inc
SOLEShares49.67K
TypeSH
Market value$5.86M
1.21%
Sole
14.33K
Shared
0.00
None
35.34K
Rhythm Pharmaceuticals Inc
SOLEShares164.69K
TypeSH
Market value$4.80M
0.99%
Sole
45.66K
Shared
0.00
None
119.04K
Viking Therapeutics Inc
SOLEShares494.94K
TypeSH
Market value$4.65M
0.96%
Sole
123.87K
Shared
0.00
None
371.07K
TDR Capital LLP
SOLEShares304.01K
TypeSH
Market value$4.60M
0.95%
Sole
86.42K
Shared
0.00
None
217.60K
PDS Biotechnology Corp
SOLEShares330.43K
TypeSH
Market value$4.36M
0.90%
Sole
93.30K
Shared
0.00
None
237.13K
Digi International Inc
SOLEShares117.75K
TypeSH
Market value$4.30M
0.89%
Sole
13.90K
Shared
0.00
None
103.85K
CECO Environmental Corp
SOLEShares364K
TypeSH
Market value$4.25M
0.88%
Sole
119.08K
Shared
0.00
None
244.92K
KLX Energy Services Holdings Inc
SOLEShares234.91K
TypeSH
Market value$4.07M
0.84%
Sole
67.15K
Shared
0.00
None
167.77K
Arcellx Inc
SOLEShares128.53K
TypeSH
Market value$3.98M
0.82%
Sole
16.39K
Shared
0.00
None
112.14K
Agilysys Inc
SOLEShares50.03K
TypeSH
Market value$3.96M
0.82%
Sole
4.68K
Shared
0.00
None
45.35K
MGP Ingredients Inc
SOLEShares36.99K
TypeSH
Market value$3.94M
0.81%
Sole
4.36K
Shared
0.00
None
32.63K
Impinj Inc
SOLEShares35.66K
TypeSH
Market value$3.89M
0.81%
Sole
3.07K
Shared
0.00
None
32.59K
Destination XL Group Inc
SOLEShares542.28K
TypeSH
Market value$3.66M
0.76%
Sole
157.92K
Shared
0.00
None
384.37K
TransMedics Group Inc
SOLEShares57.94K
TypeSH
Market value$3.58M
0.74%
Sole
4.97K
Shared
0.00
None
52.98K
89bio Inc
SOLEShares275.94K
TypeSH
Market value$3.51M
0.73%
Sole
89.87K
Shared
0.00
None
186.07K
Hudson Technologies Inc
SOLEShares346.35K
TypeSH
Market value$3.51M
0.73%
Sole
91.14K
Shared
0.00
None
255.21K
Cymabay Therapeutics Inc
SOLEShares550.47K
TypeSH
Market value$3.45M
0.71%
Sole
160.24K
Shared
0.00
None
390.23K
Harrow Health Inc
SOLEShares232.91K
TypeSH
Market value$3.44M
0.71%
Sole
73.60K
Shared
0.00
None
159.31K
Bel Fuse Inc
SOLEShares104.33K
TypeSH
Market value$3.43M
0.71%
Sole
33.70K
Shared
0.00
None
70.64K
Richardson Electronics Ltd/United States
SOLEShares159.66K
TypeSH
Market value$3.41M
0.70%
Sole
48.48K
Shared
0.00
None
111.17K
elf Beauty Inc
SOLEShares60.94K
TypeSH
Market value$3.37M
0.70%
Sole
7.41K
Shared
0.00
None
53.53K
Huron Consulting Group Inc
SOLEShares46.32K
TypeSH
Market value$3.36M
0.70%
Sole
5.53K
Shared
0.00
None
40.79K
Prometheus Biosciences Inc
SOLEShares30.50K
TypeSH
Market value$3.36M
0.69%
Sole
3.31K
Shared
0.00
None
27.19K
Aehr Test Systems
SOLEShares165.10K
TypeSH
Market value$3.32M
0.69%
Sole
42.48K
Shared
0.00
None
122.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADMA Biologics IncSOLE | Common Stock | 1.75M | SH | $6.79M 1.41% | 471.10K | 0.00 | 1.28M |
UFP Technologies IncSOLE | Common Stock | 49.67K | SH | $5.86M 1.21% | 14.33K | 0.00 | 35.34K |
Rhythm Pharmaceuticals IncSOLE | Common Stock | 164.69K | SH | $4.80M 0.99% | 45.66K | 0.00 | 119.04K |
Viking Therapeutics IncSOLE | Common Stock | 494.94K | SH | $4.65M 0.96% | 123.87K | 0.00 | 371.07K |
TDR Capital LLPSOLE | Common Stock | 304.01K | SH | $4.60M 0.95% | 86.42K | 0.00 | 217.60K |
PDS Biotechnology CorpSOLE | Common Stock | 330.43K | SH | $4.36M 0.90% | 93.30K | 0.00 | 237.13K |
Digi International IncSOLE | Common Stock | 117.75K | SH | $4.30M 0.89% | 13.90K | 0.00 | 103.85K |
CECO Environmental CorpSOLE | Common Stock | 364K | SH | $4.25M 0.88% | 119.08K | 0.00 | 244.92K |
KLX Energy Services Holdings IncSOLE | Common Stock | 234.91K | SH | $4.07M 0.84% | 67.15K | 0.00 | 167.77K |
Arcellx IncSOLE | Common Stock | 128.53K | SH | $3.98M 0.82% | 16.39K | 0.00 | 112.14K |
Agilysys IncSOLE | Common Stock | 50.03K | SH | $3.96M 0.82% | 4.68K | 0.00 | 45.35K |
MGP Ingredients IncSOLE | Common Stock | 36.99K | SH | $3.94M 0.81% | 4.36K | 0.00 | 32.63K |
Impinj IncSOLE | Common Stock | 35.66K | SH | $3.89M 0.81% | 3.07K | 0.00 | 32.59K |
Destination XL Group IncSOLE | Common Stock | 542.28K | SH | $3.66M 0.76% | 157.92K | 0.00 | 384.37K |
TransMedics Group IncSOLE | Common Stock | 57.94K | SH | $3.58M 0.74% | 4.97K | 0.00 | 52.98K |
89bio IncSOLE | Common Stock | 275.94K | SH | $3.51M 0.73% | 89.87K | 0.00 | 186.07K |
Hudson Technologies IncSOLE | Common Stock | 346.35K | SH | $3.51M 0.73% | 91.14K | 0.00 | 255.21K |
Cymabay Therapeutics IncSOLE | Common Stock | 550.47K | SH | $3.45M 0.71% | 160.24K | 0.00 | 390.23K |
Harrow Health IncSOLE | Common Stock | 232.91K | SH | $3.44M 0.71% | 73.60K | 0.00 | 159.31K |
Bel Fuse IncSOLE | Common Stock | 104.33K | SH | $3.43M 0.71% | 33.70K | 0.00 | 70.64K |
Richardson Electronics Ltd/United StatesSOLE | Common Stock | 159.66K | SH | $3.41M 0.70% | 48.48K | 0.00 | 111.17K |
elf Beauty IncSOLE | Common Stock | 60.94K | SH | $3.37M 0.70% | 7.41K | 0.00 | 53.53K |
Huron Consulting Group IncSOLE | Common Stock | 46.32K | SH | $3.36M 0.70% | 5.53K | 0.00 | 40.79K |
Prometheus Biosciences IncSOLE | Common Stock | 30.50K | SH | $3.36M 0.69% | 3.31K | 0.00 | 27.19K |
Aehr Test SystemsSOLE | Common Stock | 165.10K | SH | $3.32M 0.69% | 42.48K | 0.00 | 122.63K |
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