Filed: 2/14/2024ACC: 0001104659-24-022487
📋 What this filing means
INFORMED MOMENTUM CO LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $563.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$563.72M
Total AUM (reported)
21.89M
Total Shares
Allocation by class
COMMON STOCK$563.72M100.0%
Portfolio Concentration
Top 3$16.29M2.9%
4–10$34.35M6.1%
11–25$66.06M11.7%
Rest$447.01M79.3%
Top 3 weight
2.9%
Top 10 weight
9.0%
Voting Authority Distribution
Total shares with voting rights: 21.89M
Sole
Full voting authority
10.33M
shares
% of voting shares47.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.57M
shares
% of voting shares52.8%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 52.8% of voting shares
Institutional Holdings232
Rows:
Fabrinet
SOLEShares29.76K
TypeSH
Market value$5.66M
1.00%
Sole
5.48K
Shared
0.00
None
24.28K
FTAI Aviation Ltd
SOLEShares267.14K
TypeSH
Market value$5.40M
0.96%
Sole
183.72K
Shared
0.00
None
83.41K
Simpson Manufacturing Co Inc
SOLEShares26.42K
TypeSH
Market value$5.23M
0.93%
Sole
4.85K
Shared
0.00
None
21.57K
Applied Industrial Technologies Inc
SOLEShares29.47K
TypeSH
Market value$5.09M
0.90%
Sole
5.43K
Shared
0.00
None
24.04K
API Group Corp
SOLEShares144.17K
TypeSH
Market value$4.99M
0.88%
Sole
26.49K
Shared
0.00
None
117.69K
MACOM Technology Solutions Holdings Inc
SOLEShares52.87K
TypeSH
Market value$4.91M
0.87%
Sole
9.73K
Shared
0.00
None
43.14K
Cymabay Therapeutics Inc
SOLEShares207.15K
TypeSH
Market value$4.89M
0.87%
Sole
62.49K
Shared
0.00
None
144.66K
Nutanix Inc
SOLEShares101.29K
TypeSH
Market value$4.83M
0.86%
Sole
18.66K
Shared
0.00
None
82.63K
Qualys Inc
SOLEShares24.58K
TypeSH
Market value$4.82M
0.86%
Sole
4.53K
Shared
0.00
None
20.05K
Intra-Cellular Therapies Inc
SOLEShares67.14K
TypeSH
Market value$4.81M
0.85%
Sole
12.34K
Shared
0.00
None
54.80K
Onto Innovation Inc
SOLEShares31.38K
TypeSH
Market value$4.80M
0.85%
Sole
5.78K
Shared
0.00
None
25.60K
Rambus Inc
SOLEShares70.09K
TypeSH
Market value$4.78M
0.85%
Sole
12.90K
Shared
0.00
None
57.19K
Varonis Systems Inc
SOLEShares105.15K
TypeSH
Market value$4.76M
0.84%
Sole
19.33K
Shared
0.00
None
85.82K
Roivant Sciences Ltd
SOLEShares110.93K
TypeSH
Market value$4.67M
0.83%
Sole
20.74K
Shared
0.00
None
90.19K
Leonardo SpA
SOLEShares240.18K
TypeSH
Market value$4.57M
0.81%
Sole
31.65K
Shared
0.00
None
208.53K
CVRx Inc
SOLEShares140.77K
TypeSH
Market value$4.43M
0.79%
Sole
55.69K
Shared
0.00
None
85.08K
LifeMD Inc
SOLEShares533.21K
TypeSH
Market value$4.42M
0.78%
Sole
229.92K
Shared
0.00
None
303.29K
Insight Enterprises Inc
SOLEShares24.67K
TypeSH
Market value$4.37M
0.78%
Sole
4.53K
Shared
0.00
None
20.14K
RxSight Inc
SOLEShares107.31K
TypeSH
Market value$4.33M
0.77%
Sole
34.75K
Shared
0.00
None
72.56K
BellRing Brands Inc
SOLEShares76.49K
TypeSH
Market value$4.24M
0.75%
Sole
14.05K
Shared
0.00
None
62.43K
Yelp Inc
SOLEShares88.53K
TypeSH
Market value$4.19M
0.74%
Sole
16.30K
Shared
0.00
None
72.23K
BGC Group Inc
SOLEShares576.31K
TypeSH
Market value$4.16M
0.74%
Sole
107.75K
Shared
0.00
None
468.56K
Insmed Inc
SOLEShares132.98K
TypeSH
Market value$4.12M
0.73%
Sole
24.52K
Shared
0.00
None
108.46K
Installed Building Products Inc
SOLEShares22.54K
TypeSH
Market value$4.12M
0.73%
Sole
4.14K
Shared
0.00
None
18.39K
Comfort Systems USA Inc
SOLEShares19.94K
TypeSH
Market value$4.10M
0.73%
Sole
3.67K
Shared
0.00
None
16.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FabrinetSOLE | Common Stock | 29.76K | SH | $5.66M 1.00% | 5.48K | 0.00 | 24.28K |
FTAI Aviation LtdSOLE | Common Stock | 267.14K | SH | $5.40M 0.96% | 183.72K | 0.00 | 83.41K |
Simpson Manufacturing Co IncSOLE | Common Stock | 26.42K | SH | $5.23M 0.93% | 4.85K | 0.00 | 21.57K |
Applied Industrial Technologies IncSOLE | Common Stock | 29.47K | SH | $5.09M 0.90% | 5.43K | 0.00 | 24.04K |
API Group CorpSOLE | Common Stock | 144.17K | SH | $4.99M 0.88% | 26.49K | 0.00 | 117.69K |
MACOM Technology Solutions Holdings IncSOLE | Common Stock | 52.87K | SH | $4.91M 0.87% | 9.73K | 0.00 | 43.14K |
Cymabay Therapeutics IncSOLE | Common Stock | 207.15K | SH | $4.89M 0.87% | 62.49K | 0.00 | 144.66K |
Nutanix IncSOLE | Common Stock | 101.29K | SH | $4.83M 0.86% | 18.66K | 0.00 | 82.63K |
Qualys IncSOLE | Common Stock | 24.58K | SH | $4.82M 0.86% | 4.53K | 0.00 | 20.05K |
Intra-Cellular Therapies IncSOLE | Common Stock | 67.14K | SH | $4.81M 0.85% | 12.34K | 0.00 | 54.80K |
Onto Innovation IncSOLE | Common Stock | 31.38K | SH | $4.80M 0.85% | 5.78K | 0.00 | 25.60K |
Rambus IncSOLE | Common Stock | 70.09K | SH | $4.78M 0.85% | 12.90K | 0.00 | 57.19K |
Varonis Systems IncSOLE | Common Stock | 105.15K | SH | $4.76M 0.84% | 19.33K | 0.00 | 85.82K |
Roivant Sciences LtdSOLE | Common Stock | 110.93K | SH | $4.67M 0.83% | 20.74K | 0.00 | 90.19K |
Leonardo SpASOLE | Common Stock | 240.18K | SH | $4.57M 0.81% | 31.65K | 0.00 | 208.53K |
CVRx IncSOLE | Common Stock | 140.77K | SH | $4.43M 0.79% | 55.69K | 0.00 | 85.08K |
LifeMD IncSOLE | Common Stock | 533.21K | SH | $4.42M 0.78% | 229.92K | 0.00 | 303.29K |
Insight Enterprises IncSOLE | Common Stock | 24.67K | SH | $4.37M 0.78% | 4.53K | 0.00 | 20.14K |
RxSight IncSOLE | Common Stock | 107.31K | SH | $4.33M 0.77% | 34.75K | 0.00 | 72.56K |
BellRing Brands IncSOLE | Common Stock | 76.49K | SH | $4.24M 0.75% | 14.05K | 0.00 | 62.43K |
Yelp IncSOLE | Common Stock | 88.53K | SH | $4.19M 0.74% | 16.30K | 0.00 | 72.23K |
BGC Group IncSOLE | Common Stock | 576.31K | SH | $4.16M 0.74% | 107.75K | 0.00 | 468.56K |
Insmed IncSOLE | Common Stock | 132.98K | SH | $4.12M 0.73% | 24.52K | 0.00 | 108.46K |
Installed Building Products IncSOLE | Common Stock | 22.54K | SH | $4.12M 0.73% | 4.14K | 0.00 | 18.39K |
Comfort Systems USA IncSOLE | Common Stock | 19.94K | SH | $4.10M 0.73% | 3.67K | 0.00 | 16.27K |
Page 1 of 10
…