Filed: 11/13/2024ACC: 0001104659-24-117585
📋 What this filing means
INFORMED MOMENTUM CO LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $668.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$668.89M
Total AUM (reported)
20.46M
Total Shares
Allocation by class
COMMON STOCK$668.89M100.0%
Portfolio Concentration
Top 3$25.52M3.8%
4–10$46.35M6.9%
11–25$81.92M12.2%
Rest$515.10M77.0%
Top 3 weight
3.8%
Top 10 weight
10.7%
Voting Authority Distribution
Total shares with voting rights: 20.46M
Sole
Full voting authority
9.37M
shares
% of voting shares45.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.09M
shares
% of voting shares54.2%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 54.2% of voting shares
Institutional Holdings239
Rows:
FTAI Aviation Ltd
SOLEShares68.11K
TypeSH
Market value$9.05M
1.35%
Sole
12.32K
Shared
0.00
None
55.78K
Vaxcyte Inc
SOLEShares73K
TypeSH
Market value$8.34M
1.25%
Sole
13.18K
Shared
0.00
None
59.82K
Sprouts Farmers Market Inc
SOLEShares73.61K
TypeSH
Market value$8.13M
1.21%
Sole
13.29K
Shared
0.00
None
60.31K
Insmed Inc
SOLEShares107.97K
TypeSH
Market value$7.88M
1.18%
Sole
19.50K
Shared
0.00
None
88.47K
CommVault Systems Inc
SOLEShares47.57K
TypeSH
Market value$7.32M
1.09%
Sole
8.59K
Shared
0.00
None
38.98K
Zeta Global Holdings Corp
SOLEShares230.20K
TypeSH
Market value$6.87M
1.03%
Sole
42.23K
Shared
0.00
None
187.97K
Cava Group Inc
SOLEShares51.42K
TypeSH
Market value$6.37M
0.95%
Sole
9.29K
Shared
0.00
None
42.14K
Ensign Group Inc/The
SOLEShares42.93K
TypeSH
Market value$6.17M
0.92%
Sole
7.75K
Shared
0.00
None
35.19K
Modine Manufacturing Co
SOLEShares44.39K
TypeSH
Market value$5.89M
0.88%
Sole
8.09K
Shared
0.00
None
36.30K
ACI Worldwide Inc
SOLEShares114.79K
TypeSH
Market value$5.84M
0.87%
Sole
20.71K
Shared
0.00
None
94.08K
Lantheus Holdings Inc
SOLEShares53.22K
TypeSH
Market value$5.84M
0.87%
Sole
9.60K
Shared
0.00
None
43.62K
Piper Sandler Cos
SOLEShares20.07K
TypeSH
Market value$5.70M
0.85%
Sole
3.67K
Shared
0.00
None
16.40K
Glaukos Corp
SOLEShares43.27K
TypeSH
Market value$5.64M
0.84%
Sole
7.82K
Shared
0.00
None
35.45K
UFP Technologies Inc
SOLEShares17.62K
TypeSH
Market value$5.58M
0.83%
Sole
3.24K
Shared
0.00
None
14.38K
StepStone Group Inc
SOLEShares98.20K
TypeSH
Market value$5.58M
0.83%
Sole
17.74K
Shared
0.00
None
80.46K
CSW Industrials Inc
SOLEShares15.13K
TypeSH
Market value$5.54M
0.83%
Sole
2.78K
Shared
0.00
None
12.35K
Dycom Industries Inc
SOLEShares27.82K
TypeSH
Market value$5.48M
0.82%
Sole
5.03K
Shared
0.00
None
22.80K
Sterling Infrastructure Inc
SOLEShares37.75K
TypeSH
Market value$5.47M
0.82%
Sole
6.87K
Shared
0.00
None
30.88K
ADMA Biologics Inc
SOLEShares272.63K
TypeSH
Market value$5.45M
0.81%
Sole
49.73K
Shared
0.00
None
222.91K
Tenet Healthcare Corp
SOLEShares32.65K
TypeSH
Market value$5.43M
0.81%
Sole
5.90K
Shared
0.00
None
26.75K
Q2 Holdings Inc
SOLEShares67.95K
TypeSH
Market value$5.42M
0.81%
Sole
12.45K
Shared
0.00
None
55.50K
Mueller Industries Inc
SOLEShares71.06K
TypeSH
Market value$5.27M
0.79%
Sole
12.84K
Shared
0.00
None
58.22K
Badger Meter Inc
SOLEShares23.86K
TypeSH
Market value$5.21M
0.78%
Sole
4.31K
Shared
0.00
None
19.55K
Merit Medical Systems Inc
SOLEShares52.47K
TypeSH
Market value$5.19M
0.78%
Sole
9.46K
Shared
0.00
None
43K
Sezzle Inc
SOLEShares30.02K
TypeSH
Market value$5.12M
0.77%
Sole
11.27K
Shared
0.00
None
18.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI Aviation LtdSOLE | Common Stock | 68.11K | SH | $9.05M 1.35% | 12.32K | 0.00 | 55.78K |
Vaxcyte IncSOLE | Common Stock | 73K | SH | $8.34M 1.25% | 13.18K | 0.00 | 59.82K |
Sprouts Farmers Market IncSOLE | Common Stock | 73.61K | SH | $8.13M 1.21% | 13.29K | 0.00 | 60.31K |
Insmed IncSOLE | Common Stock | 107.97K | SH | $7.88M 1.18% | 19.50K | 0.00 | 88.47K |
CommVault Systems IncSOLE | Common Stock | 47.57K | SH | $7.32M 1.09% | 8.59K | 0.00 | 38.98K |
Zeta Global Holdings CorpSOLE | Common Stock | 230.20K | SH | $6.87M 1.03% | 42.23K | 0.00 | 187.97K |
Cava Group IncSOLE | Common Stock | 51.42K | SH | $6.37M 0.95% | 9.29K | 0.00 | 42.14K |
Ensign Group Inc/TheSOLE | Common Stock | 42.93K | SH | $6.17M 0.92% | 7.75K | 0.00 | 35.19K |
Modine Manufacturing CoSOLE | Common Stock | 44.39K | SH | $5.89M 0.88% | 8.09K | 0.00 | 36.30K |
ACI Worldwide IncSOLE | Common Stock | 114.79K | SH | $5.84M 0.87% | 20.71K | 0.00 | 94.08K |
Lantheus Holdings IncSOLE | Common Stock | 53.22K | SH | $5.84M 0.87% | 9.60K | 0.00 | 43.62K |
Piper Sandler CosSOLE | Common Stock | 20.07K | SH | $5.70M 0.85% | 3.67K | 0.00 | 16.40K |
Glaukos CorpSOLE | Common Stock | 43.27K | SH | $5.64M 0.84% | 7.82K | 0.00 | 35.45K |
UFP Technologies IncSOLE | Common Stock | 17.62K | SH | $5.58M 0.83% | 3.24K | 0.00 | 14.38K |
StepStone Group IncSOLE | Common Stock | 98.20K | SH | $5.58M 0.83% | 17.74K | 0.00 | 80.46K |
CSW Industrials IncSOLE | Common Stock | 15.13K | SH | $5.54M 0.83% | 2.78K | 0.00 | 12.35K |
Dycom Industries IncSOLE | Common Stock | 27.82K | SH | $5.48M 0.82% | 5.03K | 0.00 | 22.80K |
Sterling Infrastructure IncSOLE | Common Stock | 37.75K | SH | $5.47M 0.82% | 6.87K | 0.00 | 30.88K |
ADMA Biologics IncSOLE | Common Stock | 272.63K | SH | $5.45M 0.81% | 49.73K | 0.00 | 222.91K |
Tenet Healthcare CorpSOLE | Common Stock | 32.65K | SH | $5.43M 0.81% | 5.90K | 0.00 | 26.75K |
Q2 Holdings IncSOLE | Common Stock | 67.95K | SH | $5.42M 0.81% | 12.45K | 0.00 | 55.50K |
Mueller Industries IncSOLE | Common Stock | 71.06K | SH | $5.27M 0.79% | 12.84K | 0.00 | 58.22K |
Badger Meter IncSOLE | Common Stock | 23.86K | SH | $5.21M 0.78% | 4.31K | 0.00 | 19.55K |
Merit Medical Systems IncSOLE | Common Stock | 52.47K | SH | $5.19M 0.78% | 9.46K | 0.00 | 43K |
Sezzle IncSOLE | Common Stock | 30.02K | SH | $5.12M 0.77% | 11.27K | 0.00 | 18.75K |
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