Filed: 8/12/2024ACC: 0001104659-24-088248
📋 What this filing means
INFORMED MOMENTUM CO LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $615.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$615.32M
Total AUM (reported)
22.78M
Total Shares
Allocation by class
COMMON STOCK$615.32M100.0%
Portfolio Concentration
Top 3$22.29M3.6%
4–10$39.36M6.4%
11–25$71.82M11.7%
Rest$481.86M78.3%
Top 3 weight
3.6%
Top 10 weight
10.0%
Voting Authority Distribution
Total shares with voting rights: 22.78M
Sole
Full voting authority
11.68M
shares
% of voting shares51.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.10M
shares
% of voting shares48.7%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeSole · 51.3% of voting shares
Institutional Holdings241
Rows:
Super Micro Computer Inc
SOLEShares9.81K
TypeSH
Market value$8.04M
1.31%
Sole
1.77K
Shared
0.00
None
8.03K
Insmed Inc
SOLEShares107.78K
TypeSH
Market value$7.22M
1.17%
Sole
19.50K
Shared
0.00
None
88.28K
FTAI Aviation Ltd
SOLEShares68.17K
TypeSH
Market value$7.04M
1.14%
Sole
12.50K
Shared
0.00
None
55.67K
Dycom Industries Inc
SOLEShares35.02K
TypeSH
Market value$5.91M
0.96%
Sole
6.34K
Shared
0.00
None
28.69K
CommVault Systems Inc
SOLEShares47.49K
TypeSH
Market value$5.77M
0.94%
Sole
8.59K
Shared
0.00
None
38.90K
RxSight Inc
SOLEShares95.61K
TypeSH
Market value$5.75M
0.93%
Sole
32.05K
Shared
0.00
None
63.55K
Onto Innovation Inc
SOLEShares25.87K
TypeSH
Market value$5.68M
0.92%
Sole
4.69K
Shared
0.00
None
21.18K
Cava Group Inc
SOLEShares60.89K
TypeSH
Market value$5.65M
0.92%
Sole
11.02K
Shared
0.00
None
49.87K
Credo Technology Group Holding Ltd
SOLEShares168.54K
TypeSH
Market value$5.38M
0.87%
Sole
30.50K
Shared
0.00
None
138.04K
Veeco Instruments Inc
SOLEShares111.52K
TypeSH
Market value$5.21M
0.85%
Sole
20.45K
Shared
0.00
None
91.06K
TransMedics Group Inc
SOLEShares34.45K
TypeSH
Market value$5.19M
0.84%
Sole
6.23K
Shared
0.00
None
28.22K
FormFactor Inc
SOLEShares85.03K
TypeSH
Market value$5.15M
0.84%
Sole
15.38K
Shared
0.00
None
69.65K
Sterling Infrastructure Inc
SOLEShares42.82K
TypeSH
Market value$5.07M
0.82%
Sole
7.90K
Shared
0.00
None
34.92K
AeroVironment Inc
SOLEShares27.47K
TypeSH
Market value$5.00M
0.81%
Sole
4.97K
Shared
0.00
None
22.50K
Krystal Biotech Inc
SOLEShares26.28K
TypeSH
Market value$4.83M
0.78%
Sole
4.76K
Shared
0.00
None
21.53K
Brink's Co/The
SOLEShares46.63K
TypeSH
Market value$4.77M
0.78%
Sole
8.44K
Shared
0.00
None
38.19K
American Superconductor Corp
SOLEShares203.93K
TypeSH
Market value$4.77M
0.78%
Sole
68.72K
Shared
0.00
None
135.21K
Kirby Corp
SOLEShares39.42K
TypeSH
Market value$4.72M
0.77%
Sole
7.13K
Shared
0.00
None
32.29K
CECO Environmental Corp
SOLEShares161.56K
TypeSH
Market value$4.66M
0.76%
Sole
62.77K
Shared
0.00
None
98.78K
Texas Roadhouse Inc
SOLEShares27.12K
TypeSH
Market value$4.66M
0.76%
Sole
4.91K
Shared
0.00
None
22.21K
UFP Technologies Inc
SOLEShares17.61K
TypeSH
Market value$4.65M
0.76%
Sole
3.26K
Shared
0.00
None
14.35K
Sweetgreen Inc
SOLEShares153.53K
TypeSH
Market value$4.63M
0.75%
Sole
28.19K
Shared
0.00
None
125.35K
Zeta Global Holdings Corp
SOLEShares261.54K
TypeSH
Market value$4.62M
0.75%
Sole
48.07K
Shared
0.00
None
213.47K
Piper Sandler Cos
SOLEShares20.03K
TypeSH
Market value$4.61M
0.75%
Sole
3.67K
Shared
0.00
None
16.36K
StepStone Group Inc
SOLEShares98.02K
TypeSH
Market value$4.50M
0.73%
Sole
17.74K
Shared
0.00
None
80.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Super Micro Computer IncSOLE | Common Stock | 9.81K | SH | $8.04M 1.31% | 1.77K | 0.00 | 8.03K |
Insmed IncSOLE | Common Stock | 107.78K | SH | $7.22M 1.17% | 19.50K | 0.00 | 88.28K |
FTAI Aviation LtdSOLE | Common Stock | 68.17K | SH | $7.04M 1.14% | 12.50K | 0.00 | 55.67K |
Dycom Industries IncSOLE | Common Stock | 35.02K | SH | $5.91M 0.96% | 6.34K | 0.00 | 28.69K |
CommVault Systems IncSOLE | Common Stock | 47.49K | SH | $5.77M 0.94% | 8.59K | 0.00 | 38.90K |
RxSight IncSOLE | Common Stock | 95.61K | SH | $5.75M 0.93% | 32.05K | 0.00 | 63.55K |
Onto Innovation IncSOLE | Common Stock | 25.87K | SH | $5.68M 0.92% | 4.69K | 0.00 | 21.18K |
Cava Group IncSOLE | Common Stock | 60.89K | SH | $5.65M 0.92% | 11.02K | 0.00 | 49.87K |
Credo Technology Group Holding LtdSOLE | Common Stock | 168.54K | SH | $5.38M 0.87% | 30.50K | 0.00 | 138.04K |
Veeco Instruments IncSOLE | Common Stock | 111.52K | SH | $5.21M 0.85% | 20.45K | 0.00 | 91.06K |
TransMedics Group IncSOLE | Common Stock | 34.45K | SH | $5.19M 0.84% | 6.23K | 0.00 | 28.22K |
FormFactor IncSOLE | Common Stock | 85.03K | SH | $5.15M 0.84% | 15.38K | 0.00 | 69.65K |
Sterling Infrastructure IncSOLE | Common Stock | 42.82K | SH | $5.07M 0.82% | 7.90K | 0.00 | 34.92K |
AeroVironment IncSOLE | Common Stock | 27.47K | SH | $5.00M 0.81% | 4.97K | 0.00 | 22.50K |
Krystal Biotech IncSOLE | Common Stock | 26.28K | SH | $4.83M 0.78% | 4.76K | 0.00 | 21.53K |
Brink's Co/TheSOLE | Common Stock | 46.63K | SH | $4.77M 0.78% | 8.44K | 0.00 | 38.19K |
American Superconductor CorpSOLE | Common Stock | 203.93K | SH | $4.77M 0.78% | 68.72K | 0.00 | 135.21K |
Kirby CorpSOLE | Common Stock | 39.42K | SH | $4.72M 0.77% | 7.13K | 0.00 | 32.29K |
CECO Environmental CorpSOLE | Common Stock | 161.56K | SH | $4.66M 0.76% | 62.77K | 0.00 | 98.78K |
Texas Roadhouse IncSOLE | Common Stock | 27.12K | SH | $4.66M 0.76% | 4.91K | 0.00 | 22.21K |
UFP Technologies IncSOLE | Common Stock | 17.61K | SH | $4.65M 0.76% | 3.26K | 0.00 | 14.35K |
Sweetgreen IncSOLE | Common Stock | 153.53K | SH | $4.63M 0.75% | 28.19K | 0.00 | 125.35K |
Zeta Global Holdings CorpSOLE | Common Stock | 261.54K | SH | $4.62M 0.75% | 48.07K | 0.00 | 213.47K |
Piper Sandler CosSOLE | Common Stock | 20.03K | SH | $4.61M 0.75% | 3.67K | 0.00 | 16.36K |
StepStone Group IncSOLE | Common Stock | 98.02K | SH | $4.50M 0.73% | 17.74K | 0.00 | 80.27K |
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