Filed: 5/15/2023ACC: 0001104659-23-059912
📋 What this filing means
INFORMED MOMENTUM CO LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $454.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$454.49M
Total AUM (reported)
41.31M
Total Shares
Allocation by class
COMMON STOCK$452.45M99.6%
FUNDS - EQUITIES ETF$2.04M0.4%
Portfolio Concentration
Top 3$17.28M3.8%
4–10$29.49M6.5%
11–25$50.12M11.0%
Rest$357.61M78.7%
Top 3 weight
3.8%
Top 10 weight
10.3%
Voting Authority Distribution
Total shares with voting rights: 41.31M
Sole
Full voting authority
8.12M
shares
% of voting shares19.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.19M
shares
% of voting shares80.3%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 80.3% of voting shares
Institutional Holdings248
Rows:
Haynes International Inc
SOLEShares309.93K
TypeSH
Market value$6.56M
1.44%
Sole
97.49K
Shared
0.00
None
212.44K
Viridian Therapeutics Inc
SOLEShares339.66K
TypeSH
Market value$5.66M
1.24%
Sole
100.19K
Shared
0.00
None
239.47K
Insight Enterprises Inc
SOLEShares37.35K
TypeSH
Market value$5.06M
1.11%
Sole
4.93K
Shared
0.00
None
32.43K
Remitly Global Inc
SOLEShares341.37K
TypeSH
Market value$4.89M
1.08%
Sole
106.77K
Shared
0.00
None
234.60K
Celldex Therapeutics Inc
SOLEShares342.06K
TypeSH
Market value$4.79M
1.05%
Sole
118.86K
Shared
0.00
None
223.19K
Crane Holdings Co
SOLEShares52.63K
TypeSH
Market value$4.34M
0.96%
Sole
7.54K
Shared
0.00
None
45.09K
Performant Financial Corp
SOLEShares302.37K
TypeSH
Market value$4.21M
0.93%
Sole
106.69K
Shared
0.00
None
195.68K
BGC Partners Inc
SOLEShares29.19K
TypeSH
Market value$3.89M
0.86%
Sole
5.71K
Shared
0.00
None
23.48K
Superior Industries International Inc
SOLEShares97.28K
TypeSH
Market value$3.68M
0.81%
Sole
15.35K
Shared
0.00
None
81.93K
McGrath RentCorp
SOLEShares86.49K
TypeSH
Market value$3.68M
0.81%
Sole
26.66K
Shared
0.00
None
59.84K
Orion Engineered Carbons SA
SOLEShares48.25K
TypeSH
Market value$3.65M
0.80%
Sole
6.52K
Shared
0.00
None
41.73K
Badger Meter Inc
SOLEShares255.02K
TypeSH
Market value$3.56M
0.78%
Sole
83.22K
Shared
0.00
None
171.80K
Lincoln Electric Holdings Inc
SOLEShares201.99K
TypeSH
Market value$3.49M
0.77%
Sole
68.14K
Shared
0.00
None
133.84K
Expro Group Holdings NV
SOLEShares1.04M
TypeSH
Market value$3.43M
0.75%
Sole
318.04K
Shared
0.00
None
717.71K
Helix Energy Solutions Group Inc
SOLEShares63.16K
TypeSH
Market value$3.42M
0.75%
Sole
11.64K
Shared
0.00
None
51.52K
Old Dominion Freight Line Inc
SOLEShares150.42K
TypeSH
Market value$3.42M
0.75%
Sole
28.27K
Shared
0.00
None
122.15K
Bowlero Corp
SOLEShares318.83K
TypeSH
Market value$3.36M
0.74%
Sole
45K
Shared
0.00
None
273.82K
ADMA Biologics Inc
SOLEShares344.67K
TypeSH
Market value$3.31M
0.73%
Sole
47K
Shared
0.00
None
297.67K
Zillow Group Inc
SOLEShares685.90K
TypeSH
Market value$3.29M
0.72%
Sole
219.52K
Shared
0.00
None
466.39K
Powell Industries Inc
SOLEShares62.66K
TypeSH
Market value$3.27M
0.72%
Sole
19.81K
Shared
0.00
None
42.85K
RenaissanceRe Holdings Ltd
SOLEShares30.20K
TypeSH
Market value$3.24M
0.71%
Sole
4.69K
Shared
0.00
None
25.51K
Borr Drilling Ltd
SOLEShares104.30K
TypeSH
Market value$3.21M
0.71%
Sole
20.79K
Shared
0.00
None
83.51K
Gencor Industries Inc
SOLEShares446.58K
TypeSH
Market value$3.21M
0.71%
Sole
132.76K
Shared
0.00
None
313.82K
Wynn Resorts Ltd
SOLEShares26.93K
TypeSH
Market value$3.12M
0.69%
Sole
4.92K
Shared
0.00
None
22.02K
Wabash National Corp
SOLEShares159.04K
TypeSH
Market value$3.12M
0.69%
Sole
27.04K
Shared
0.00
None
132K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Haynes International IncSOLE | Common Stock | 309.93K | SH | $6.56M 1.44% | 97.49K | 0.00 | 212.44K |
Viridian Therapeutics IncSOLE | Common Stock | 339.66K | SH | $5.66M 1.24% | 100.19K | 0.00 | 239.47K |
Insight Enterprises IncSOLE | Common Stock | 37.35K | SH | $5.06M 1.11% | 4.93K | 0.00 | 32.43K |
Remitly Global IncSOLE | Common Stock | 341.37K | SH | $4.89M 1.08% | 106.77K | 0.00 | 234.60K |
Celldex Therapeutics IncSOLE | Common Stock | 342.06K | SH | $4.79M 1.05% | 118.86K | 0.00 | 223.19K |
Crane Holdings CoSOLE | Common Stock | 52.63K | SH | $4.34M 0.96% | 7.54K | 0.00 | 45.09K |
Performant Financial CorpSOLE | Common Stock | 302.37K | SH | $4.21M 0.93% | 106.69K | 0.00 | 195.68K |
BGC Partners IncSOLE | Common Stock | 29.19K | SH | $3.89M 0.86% | 5.71K | 0.00 | 23.48K |
Superior Industries International IncSOLE | Common Stock | 97.28K | SH | $3.68M 0.81% | 15.35K | 0.00 | 81.93K |
McGrath RentCorpSOLE | Common Stock | 86.49K | SH | $3.68M 0.81% | 26.66K | 0.00 | 59.84K |
Orion Engineered Carbons SASOLE | Common Stock | 48.25K | SH | $3.65M 0.80% | 6.52K | 0.00 | 41.73K |
Badger Meter IncSOLE | Common Stock | 255.02K | SH | $3.56M 0.78% | 83.22K | 0.00 | 171.80K |
Lincoln Electric Holdings IncSOLE | Common Stock | 201.99K | SH | $3.49M 0.77% | 68.14K | 0.00 | 133.84K |
Expro Group Holdings NVSOLE | Common Stock | 1.04M | SH | $3.43M 0.75% | 318.04K | 0.00 | 717.71K |
Helix Energy Solutions Group IncSOLE | Common Stock | 63.16K | SH | $3.42M 0.75% | 11.64K | 0.00 | 51.52K |
Old Dominion Freight Line IncSOLE | Common Stock | 150.42K | SH | $3.42M 0.75% | 28.27K | 0.00 | 122.15K |
Bowlero CorpSOLE | Common Stock | 318.83K | SH | $3.36M 0.74% | 45K | 0.00 | 273.82K |
ADMA Biologics IncSOLE | Common Stock | 344.67K | SH | $3.31M 0.73% | 47K | 0.00 | 297.67K |
Zillow Group IncSOLE | Common Stock | 685.90K | SH | $3.29M 0.72% | 219.52K | 0.00 | 466.39K |
Powell Industries IncSOLE | Common Stock | 62.66K | SH | $3.27M 0.72% | 19.81K | 0.00 | 42.85K |
RenaissanceRe Holdings LtdSOLE | Common Stock | 30.20K | SH | $3.24M 0.71% | 4.69K | 0.00 | 25.51K |
Borr Drilling LtdSOLE | Common Stock | 104.30K | SH | $3.21M 0.71% | 20.79K | 0.00 | 83.51K |
Gencor Industries IncSOLE | Common Stock | 446.58K | SH | $3.21M 0.71% | 132.76K | 0.00 | 313.82K |
Wynn Resorts LtdSOLE | Common Stock | 26.93K | SH | $3.12M 0.69% | 4.92K | 0.00 | 22.02K |
Wabash National CorpSOLE | Common Stock | 159.04K | SH | $3.12M 0.69% | 27.04K | 0.00 | 132K |
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