Filed: 11/13/2023ACC: 0001104659-23-117095
📋 What this filing means
INFORMED MOMENTUM CO LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $518.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$518.17M
Total AUM (reported)
35.37M
Total Shares
Allocation by class
COMMON STOCK$516.67M99.7%
SCOMMON STOCK$1.51M0.3%
Portfolio Concentration
Top 3$16.86M3.3%
4–10$30.65M5.9%
11–25$53.64M10.4%
Rest$417.02M80.5%
Top 3 weight
3.3%
Top 10 weight
9.2%
Voting Authority Distribution
Total shares with voting rights: 35.37M
Sole
Full voting authority
11.64M
shares
% of voting shares32.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.73M
shares
% of voting shares67.1%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 67.1% of voting shares
Institutional Holdings271
Rows:
Powell Industries Inc
SOLEShares73.33K
TypeSH
Market value$6.08M
1.17%
Sole
23.04K
Shared
0.00
None
50.29K
Cymabay Therapeutics Inc
SOLEShares381.56K
TypeSH
Market value$5.69M
1.10%
Sole
97.26K
Shared
0.00
None
284.31K
Aehr Test Systems
SOLEShares111.42K
TypeSH
Market value$5.09M
0.98%
Sole
26.82K
Shared
0.00
None
84.60K
MiMedx Group Inc
SOLEShares664.21K
TypeSH
Market value$4.84M
0.93%
Sole
216.59K
Shared
0.00
None
447.63K
Hudson Technologies Inc
SOLEShares343.73K
TypeSH
Market value$4.57M
0.88%
Sole
105.38K
Shared
0.00
None
238.36K
RxSight Inc
SOLEShares163.17K
TypeSH
Market value$4.55M
0.88%
Sole
43.84K
Shared
0.00
None
119.33K
Applied Optoelectronics Inc
SOLEShares405.24K
TypeSH
Market value$4.45M
0.86%
Sole
129.62K
Shared
0.00
None
275.62K
Vivo Capital LLC
SOLEShares139.33K
TypeSH
Market value$4.11M
0.79%
Sole
41.95K
Shared
0.00
None
97.38K
Gambling.com Group Ltd
SOLEShares314K
TypeSH
Market value$4.11M
0.79%
Sole
95.39K
Shared
0.00
None
218.61K
Limbach Holdings Inc
SOLEShares126.71K
TypeSH
Market value$4.02M
0.78%
Sole
41.54K
Shared
0.00
None
85.17K
Roivant Sciences Ltd
SOLEShares102.52K
TypeSH
Market value$3.93M
0.76%
Sole
21.43K
Shared
0.00
None
81.08K
Arlo Technologies Inc
SOLEShares381.15K
TypeSH
Market value$3.93M
0.76%
Sole
110.18K
Shared
0.00
None
270.97K
PetIQ Inc
SOLEShares194.59K
TypeSH
Market value$3.83M
0.74%
Sole
53.98K
Shared
0.00
None
140.61K
Newpark Resources Inc
SOLEShares542.59K
TypeSH
Market value$3.75M
0.72%
Sole
167.36K
Shared
0.00
None
375.23K
Avita Medical Inc
SOLEShares249.19K
TypeSH
Market value$3.64M
0.70%
Sole
73.73K
Shared
0.00
None
175.46K
Modine Manufacturing Co
SOLEShares79.45K
TypeSH
Market value$3.63M
0.70%
Sole
14.66K
Shared
0.00
None
64.79K
FTAI Aviation Ltd
SOLEShares102.03K
TypeSH
Market value$3.63M
0.70%
Sole
20.30K
Shared
0.00
None
81.72K
Alpha Metallurgical Resources Inc
SOLEShares13.81K
TypeSH
Market value$3.59M
0.69%
Sole
2.81K
Shared
0.00
None
11K
CONSOL Energy Inc
SOLEShares33.42K
TypeSH
Market value$3.51M
0.68%
Sole
6.64K
Shared
0.00
None
26.79K
TETRA Technologies Inc
SOLEShares544.08K
TypeSH
Market value$3.47M
0.67%
Sole
85.58K
Shared
0.00
None
458.50K
ADMA Biologics Inc
SOLEShares967.15K
TypeSH
Market value$3.46M
0.67%
Sole
251.71K
Shared
0.00
None
715.44K
Remitly Global Inc
SOLEShares136.04K
TypeSH
Market value$3.43M
0.66%
Sole
26.09K
Shared
0.00
None
109.94K
Oceaneering International Inc
SOLEShares133.07K
TypeSH
Market value$3.42M
0.66%
Sole
27.07K
Shared
0.00
None
106K
Huron Consulting Group Inc
SOLEShares31.16K
TypeSH
Market value$3.25M
0.63%
Sole
6.34K
Shared
0.00
None
24.83K
Digimarc Corp
SOLEShares97.59K
TypeSH
Market value$3.17M
0.61%
Sole
28.64K
Shared
0.00
None
68.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Powell Industries IncSOLE | Common Stock | 73.33K | SH | $6.08M 1.17% | 23.04K | 0.00 | 50.29K |
Cymabay Therapeutics IncSOLE | Common Stock | 381.56K | SH | $5.69M 1.10% | 97.26K | 0.00 | 284.31K |
Aehr Test SystemsSOLE | Common Stock | 111.42K | SH | $5.09M 0.98% | 26.82K | 0.00 | 84.60K |
MiMedx Group IncSOLE | Common Stock | 664.21K | SH | $4.84M 0.93% | 216.59K | 0.00 | 447.63K |
Hudson Technologies IncSOLE | Common Stock | 343.73K | SH | $4.57M 0.88% | 105.38K | 0.00 | 238.36K |
RxSight IncSOLE | Common Stock | 163.17K | SH | $4.55M 0.88% | 43.84K | 0.00 | 119.33K |
Applied Optoelectronics IncSOLE | Common Stock | 405.24K | SH | $4.45M 0.86% | 129.62K | 0.00 | 275.62K |
Vivo Capital LLCSOLE | Common Stock | 139.33K | SH | $4.11M 0.79% | 41.95K | 0.00 | 97.38K |
Gambling.com Group LtdSOLE | Common Stock | 314K | SH | $4.11M 0.79% | 95.39K | 0.00 | 218.61K |
Limbach Holdings IncSOLE | Common Stock | 126.71K | SH | $4.02M 0.78% | 41.54K | 0.00 | 85.17K |
Roivant Sciences LtdSOLE | Common Stock | 102.52K | SH | $3.93M 0.76% | 21.43K | 0.00 | 81.08K |
Arlo Technologies IncSOLE | Common Stock | 381.15K | SH | $3.93M 0.76% | 110.18K | 0.00 | 270.97K |
PetIQ IncSOLE | Common Stock | 194.59K | SH | $3.83M 0.74% | 53.98K | 0.00 | 140.61K |
Newpark Resources IncSOLE | Common Stock | 542.59K | SH | $3.75M 0.72% | 167.36K | 0.00 | 375.23K |
Avita Medical IncSOLE | Common Stock | 249.19K | SH | $3.64M 0.70% | 73.73K | 0.00 | 175.46K |
Modine Manufacturing CoSOLE | Common Stock | 79.45K | SH | $3.63M 0.70% | 14.66K | 0.00 | 64.79K |
FTAI Aviation LtdSOLE | Common Stock | 102.03K | SH | $3.63M 0.70% | 20.30K | 0.00 | 81.72K |
Alpha Metallurgical Resources IncSOLE | Common Stock | 13.81K | SH | $3.59M 0.69% | 2.81K | 0.00 | 11K |
CONSOL Energy IncSOLE | Common Stock | 33.42K | SH | $3.51M 0.68% | 6.64K | 0.00 | 26.79K |
TETRA Technologies IncSOLE | Common Stock | 544.08K | SH | $3.47M 0.67% | 85.58K | 0.00 | 458.50K |
ADMA Biologics IncSOLE | Common Stock | 967.15K | SH | $3.46M 0.67% | 251.71K | 0.00 | 715.44K |
Remitly Global IncSOLE | Common Stock | 136.04K | SH | $3.43M 0.66% | 26.09K | 0.00 | 109.94K |
Oceaneering International IncSOLE | Common Stock | 133.07K | SH | $3.42M 0.66% | 27.07K | 0.00 | 106K |
Huron Consulting Group IncSOLE | Common Stock | 31.16K | SH | $3.25M 0.63% | 6.34K | 0.00 | 24.83K |
Digimarc CorpSOLE | Common Stock | 97.59K | SH | $3.17M 0.61% | 28.64K | 0.00 | 68.95K |
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