Filed: 5/13/2024ACC: 0001104659-24-060451
📋 What this filing means
INFORMED MOMENTUM CO LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $641.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$641.71M
Total AUM (reported)
21.55M
Total Shares
Allocation by class
COMMON STOCK$641.71M100.0%
Portfolio Concentration
Top 3$29.42M4.6%
4–10$38.66M6.0%
11–25$72.16M11.2%
Rest$501.47M78.1%
Top 3 weight
4.6%
Top 10 weight
10.6%
Voting Authority Distribution
Total shares with voting rights: 21.55M
Sole
Full voting authority
12.42M
shares
% of voting shares57.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.13M
shares
% of voting shares42.4%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeSole · 57.6% of voting shares
Institutional Holdings231
Rows:
Super Micro Computer Inc
SOLEShares15.90K
TypeSH
Market value$16.06M
2.50%
Sole
2.88K
Shared
0.00
None
13.03K
FTAI Aviation Ltd
SOLEShares283.55K
TypeSH
Market value$7.37M
1.15%
Sole
208.57K
Shared
0.00
None
74.98K
Viking Therapeutics Inc
SOLEShares73.06K
TypeSH
Market value$5.99M
0.93%
Sole
13.39K
Shared
0.00
None
59.67K
Applied Industrial Technologies Inc
SOLEShares29.93K
TypeSH
Market value$5.91M
0.92%
Sole
5.43K
Shared
0.00
None
24.50K
NEXTracker Inc
SOLEShares102.94K
TypeSH
Market value$5.79M
0.90%
Sole
18.83K
Shared
0.00
None
84.11K
Comfort Systems USA Inc
SOLEShares18.13K
TypeSH
Market value$5.76M
0.90%
Sole
3.29K
Shared
0.00
None
14.84K
AAON Inc
SOLEShares62.62K
TypeSH
Market value$5.52M
0.86%
Sole
11.34K
Shared
0.00
None
51.28K
Leonardo SpA
SOLEShares234.28K
TypeSH
Market value$5.36M
0.83%
Sole
31.65K
Shared
0.00
None
202.63K
Sweetgreen Inc
SOLEShares208.35K
TypeSH
Market value$5.26M
0.82%
Sole
38.22K
Shared
0.00
None
170.13K
Dycom Industries Inc
SOLEShares35.21K
TypeSH
Market value$5.05M
0.79%
Sole
6.38K
Shared
0.00
None
28.84K
Ryman Hospitality Properties Inc
SOLEShares43.50K
TypeSH
Market value$5.03M
0.78%
Sole
7.88K
Shared
0.00
None
35.63K
Installed Building Products Inc
SOLEShares19.33K
TypeSH
Market value$5.00M
0.78%
Sole
3.50K
Shared
0.00
None
15.83K
Crinetics Pharmaceuticals Inc
SOLEShares106.61K
TypeSH
Market value$4.99M
0.78%
Sole
19.70K
Shared
0.00
None
86.92K
RxSight Inc
SOLEShares96.05K
TypeSH
Market value$4.95M
0.77%
Sole
32.14K
Shared
0.00
None
63.91K
Q2 Holdings Inc
SOLEShares92.75K
TypeSH
Market value$4.87M
0.76%
Sole
17.03K
Shared
0.00
None
75.72K
Light & Wonder Inc
SOLEShares47.53K
TypeSH
Market value$4.85M
0.76%
Sole
8.61K
Shared
0.00
None
38.93K
CommVault Systems Inc
SOLEShares47.75K
TypeSH
Market value$4.84M
0.75%
Sole
8.64K
Shared
0.00
None
39.11K
Informatica Inc
SOLEShares138.06K
TypeSH
Market value$4.83M
0.75%
Sole
25.05K
Shared
0.00
None
113.01K
Sterling Infrastructure Inc
SOLEShares43.05K
TypeSH
Market value$4.75M
0.74%
Sole
7.95K
Shared
0.00
None
35.10K
Simpson Manufacturing Co Inc
SOLEShares23.11K
TypeSH
Market value$4.74M
0.74%
Sole
4.18K
Shared
0.00
None
18.93K
Onto Innovation Inc
SOLEShares26.02K
TypeSH
Market value$4.71M
0.73%
Sole
4.71K
Shared
0.00
None
21.30K
Krystal Biotech Inc
SOLEShares26.43K
TypeSH
Market value$4.70M
0.73%
Sole
4.79K
Shared
0.00
None
21.65K
Mr Cooper Group Inc
SOLEShares59.64K
TypeSH
Market value$4.65M
0.72%
Sole
10.82K
Shared
0.00
None
48.82K
Hims & Hers Health Inc
SOLEShares299.71K
TypeSH
Market value$4.64M
0.72%
Sole
55.02K
Shared
0.00
None
244.69K
Arcellx Inc
SOLEShares66.05K
TypeSH
Market value$4.59M
0.72%
Sole
12.12K
Shared
0.00
None
53.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Super Micro Computer IncSOLE | Common Stock | 15.90K | SH | $16.06M 2.50% | 2.88K | 0.00 | 13.03K |
FTAI Aviation LtdSOLE | Common Stock | 283.55K | SH | $7.37M 1.15% | 208.57K | 0.00 | 74.98K |
Viking Therapeutics IncSOLE | Common Stock | 73.06K | SH | $5.99M 0.93% | 13.39K | 0.00 | 59.67K |
Applied Industrial Technologies IncSOLE | Common Stock | 29.93K | SH | $5.91M 0.92% | 5.43K | 0.00 | 24.50K |
NEXTracker IncSOLE | Common Stock | 102.94K | SH | $5.79M 0.90% | 18.83K | 0.00 | 84.11K |
Comfort Systems USA IncSOLE | Common Stock | 18.13K | SH | $5.76M 0.90% | 3.29K | 0.00 | 14.84K |
AAON IncSOLE | Common Stock | 62.62K | SH | $5.52M 0.86% | 11.34K | 0.00 | 51.28K |
Leonardo SpASOLE | Common Stock | 234.28K | SH | $5.36M 0.83% | 31.65K | 0.00 | 202.63K |
Sweetgreen IncSOLE | Common Stock | 208.35K | SH | $5.26M 0.82% | 38.22K | 0.00 | 170.13K |
Dycom Industries IncSOLE | Common Stock | 35.21K | SH | $5.05M 0.79% | 6.38K | 0.00 | 28.84K |
Ryman Hospitality Properties IncSOLE | Common Stock | 43.50K | SH | $5.03M 0.78% | 7.88K | 0.00 | 35.63K |
Installed Building Products IncSOLE | Common Stock | 19.33K | SH | $5.00M 0.78% | 3.50K | 0.00 | 15.83K |
Crinetics Pharmaceuticals IncSOLE | Common Stock | 106.61K | SH | $4.99M 0.78% | 19.70K | 0.00 | 86.92K |
RxSight IncSOLE | Common Stock | 96.05K | SH | $4.95M 0.77% | 32.14K | 0.00 | 63.91K |
Q2 Holdings IncSOLE | Common Stock | 92.75K | SH | $4.87M 0.76% | 17.03K | 0.00 | 75.72K |
Light & Wonder IncSOLE | Common Stock | 47.53K | SH | $4.85M 0.76% | 8.61K | 0.00 | 38.93K |
CommVault Systems IncSOLE | Common Stock | 47.75K | SH | $4.84M 0.75% | 8.64K | 0.00 | 39.11K |
Informatica IncSOLE | Common Stock | 138.06K | SH | $4.83M 0.75% | 25.05K | 0.00 | 113.01K |
Sterling Infrastructure IncSOLE | Common Stock | 43.05K | SH | $4.75M 0.74% | 7.95K | 0.00 | 35.10K |
Simpson Manufacturing Co IncSOLE | Common Stock | 23.11K | SH | $4.74M 0.74% | 4.18K | 0.00 | 18.93K |
Onto Innovation IncSOLE | Common Stock | 26.02K | SH | $4.71M 0.73% | 4.71K | 0.00 | 21.30K |
Krystal Biotech IncSOLE | Common Stock | 26.43K | SH | $4.70M 0.73% | 4.79K | 0.00 | 21.65K |
Mr Cooper Group IncSOLE | Common Stock | 59.64K | SH | $4.65M 0.72% | 10.82K | 0.00 | 48.82K |
Hims & Hers Health IncSOLE | Common Stock | 299.71K | SH | $4.64M 0.72% | 55.02K | 0.00 | 244.69K |
Arcellx IncSOLE | Common Stock | 66.05K | SH | $4.59M 0.72% | 12.12K | 0.00 | 53.93K |
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