Filed: 8/11/2023ACC: 0001104659-23-090306
📋 What this filing means
INFORMED MOMENTUM CO LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $539.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$539.82M
Total AUM (reported)
35.31M
Total Shares
Allocation by class
COMMON STOCK$539.82M100.0%
Portfolio Concentration
Top 3$19.54M3.6%
4–10$33.21M6.2%
11–25$56.81M10.5%
Rest$430.26M79.7%
Top 3 weight
3.6%
Top 10 weight
9.8%
Voting Authority Distribution
Total shares with voting rights: 35.31M
Sole
Full voting authority
11.68M
shares
% of voting shares33.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.64M
shares
% of voting shares66.9%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 66.9% of voting shares
Institutional Holdings256
Rows:
Applied Digital Corp
SOLEShares774.42K
TypeSH
Market value$7.24M
1.34%
Sole
226.65K
Shared
0.00
None
547.77K
RxSight Inc
SOLEShares221.41K
TypeSH
Market value$6.38M
1.18%
Sole
67.65K
Shared
0.00
None
153.77K
Arlo Technologies Inc
SOLEShares543.04K
TypeSH
Market value$5.92M
1.10%
Sole
150.52K
Shared
0.00
None
392.52K
UFP Technologies Inc
SOLEShares29K
TypeSH
Market value$5.62M
1.04%
Sole
8.02K
Shared
0.00
None
20.98K
Bel Fuse Inc
SOLEShares94.86K
TypeSH
Market value$5.45M
1.01%
Sole
28.99K
Shared
0.00
None
65.88K
Weave Communications Inc
SOLEShares416.39K
TypeSH
Market value$4.63M
0.86%
Sole
122.94K
Shared
0.00
None
293.45K
Applied Optoelectronics Inc
SOLEShares757.30K
TypeSH
Market value$4.51M
0.84%
Sole
245.46K
Shared
0.00
None
511.85K
Limbach Holdings Inc
SOLEShares177.30K
TypeSH
Market value$4.38M
0.81%
Sole
59.99K
Shared
0.00
None
117.32K
Powell Industries Inc
SOLEShares72.29K
TypeSH
Market value$4.38M
0.81%
Sole
22K
Shared
0.00
None
50.29K
inTEST Corp
SOLEShares161.34K
TypeSH
Market value$4.24M
0.78%
Sole
51.19K
Shared
0.00
None
110.15K
89bio Inc
SOLEShares216.44K
TypeSH
Market value$4.10M
0.76%
Sole
66.52K
Shared
0.00
None
149.92K
Silver Lake Management LLC
SOLEShares140.97K
TypeSH
Market value$4.09M
0.76%
Sole
20.13K
Shared
0.00
None
120.85K
Cymabay Therapeutics Inc
SOLEShares372.62K
TypeSH
Market value$4.08M
0.76%
Sole
90.98K
Shared
0.00
None
281.64K
Beazer Homes USA Inc
SOLEShares140.08K
TypeSH
Market value$3.96M
0.73%
Sole
42.56K
Shared
0.00
None
97.52K
Aehr Test Systems
SOLEShares92.16K
TypeSH
Market value$3.80M
0.70%
Sole
25.28K
Shared
0.00
None
66.89K
Remitly Global Inc
SOLEShares200.82K
TypeSH
Market value$3.78M
0.70%
Sole
35.75K
Shared
0.00
None
165.06K
WW International Inc
SOLEShares560.03K
TypeSH
Market value$3.76M
0.70%
Sole
171.91K
Shared
0.00
None
388.13K
Axcelis Technologies Inc
SOLEShares20.48K
TypeSH
Market value$3.76M
0.70%
Sole
4.28K
Shared
0.00
None
16.21K
Extreme Networks Inc
SOLEShares142.03K
TypeSH
Market value$3.70M
0.69%
Sole
26.92K
Shared
0.00
None
115.11K
SI-BONE Inc
SOLEShares136.96K
TypeSH
Market value$3.70M
0.68%
Sole
18.06K
Shared
0.00
None
118.90K
ImmunoGen Inc
SOLEShares192.52K
TypeSH
Market value$3.63M
0.67%
Sole
30.30K
Shared
0.00
None
162.22K
MiMedx Group Inc
SOLEShares549.33K
TypeSH
Market value$3.63M
0.67%
Sole
175.04K
Shared
0.00
None
374.29K
Red Robin Gourmet Burgers Inc
SOLEShares260.83K
TypeSH
Market value$3.61M
0.67%
Sole
78.58K
Shared
0.00
None
182.25K
Preformed Line Products Co
SOLEShares23.09K
TypeSH
Market value$3.60M
0.67%
Sole
8.04K
Shared
0.00
None
15.05K
Harmonic Inc
SOLEShares222.72K
TypeSH
Market value$3.60M
0.67%
Sole
31.22K
Shared
0.00
None
191.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Applied Digital CorpSOLE | Common Stock | 774.42K | SH | $7.24M 1.34% | 226.65K | 0.00 | 547.77K |
RxSight IncSOLE | Common Stock | 221.41K | SH | $6.38M 1.18% | 67.65K | 0.00 | 153.77K |
Arlo Technologies IncSOLE | Common Stock | 543.04K | SH | $5.92M 1.10% | 150.52K | 0.00 | 392.52K |
UFP Technologies IncSOLE | Common Stock | 29K | SH | $5.62M 1.04% | 8.02K | 0.00 | 20.98K |
Bel Fuse IncSOLE | Common Stock | 94.86K | SH | $5.45M 1.01% | 28.99K | 0.00 | 65.88K |
Weave Communications IncSOLE | Common Stock | 416.39K | SH | $4.63M 0.86% | 122.94K | 0.00 | 293.45K |
Applied Optoelectronics IncSOLE | Common Stock | 757.30K | SH | $4.51M 0.84% | 245.46K | 0.00 | 511.85K |
Limbach Holdings IncSOLE | Common Stock | 177.30K | SH | $4.38M 0.81% | 59.99K | 0.00 | 117.32K |
Powell Industries IncSOLE | Common Stock | 72.29K | SH | $4.38M 0.81% | 22K | 0.00 | 50.29K |
inTEST CorpSOLE | Common Stock | 161.34K | SH | $4.24M 0.78% | 51.19K | 0.00 | 110.15K |
89bio IncSOLE | Common Stock | 216.44K | SH | $4.10M 0.76% | 66.52K | 0.00 | 149.92K |
Silver Lake Management LLCSOLE | Common Stock | 140.97K | SH | $4.09M 0.76% | 20.13K | 0.00 | 120.85K |
Cymabay Therapeutics IncSOLE | Common Stock | 372.62K | SH | $4.08M 0.76% | 90.98K | 0.00 | 281.64K |
Beazer Homes USA IncSOLE | Common Stock | 140.08K | SH | $3.96M 0.73% | 42.56K | 0.00 | 97.52K |
Aehr Test SystemsSOLE | Common Stock | 92.16K | SH | $3.80M 0.70% | 25.28K | 0.00 | 66.89K |
Remitly Global IncSOLE | Common Stock | 200.82K | SH | $3.78M 0.70% | 35.75K | 0.00 | 165.06K |
WW International IncSOLE | Common Stock | 560.03K | SH | $3.76M 0.70% | 171.91K | 0.00 | 388.13K |
Axcelis Technologies IncSOLE | Common Stock | 20.48K | SH | $3.76M 0.70% | 4.28K | 0.00 | 16.21K |
Extreme Networks IncSOLE | Common Stock | 142.03K | SH | $3.70M 0.69% | 26.92K | 0.00 | 115.11K |
SI-BONE IncSOLE | Common Stock | 136.96K | SH | $3.70M 0.68% | 18.06K | 0.00 | 118.90K |
ImmunoGen IncSOLE | Common Stock | 192.52K | SH | $3.63M 0.67% | 30.30K | 0.00 | 162.22K |
MiMedx Group IncSOLE | Common Stock | 549.33K | SH | $3.63M 0.67% | 175.04K | 0.00 | 374.29K |
Red Robin Gourmet Burgers IncSOLE | Common Stock | 260.83K | SH | $3.61M 0.67% | 78.58K | 0.00 | 182.25K |
Preformed Line Products CoSOLE | Common Stock | 23.09K | SH | $3.60M 0.67% | 8.04K | 0.00 | 15.05K |
Harmonic IncSOLE | Common Stock | 222.72K | SH | $3.60M 0.67% | 31.22K | 0.00 | 191.50K |
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