Filed: 5/13/2025ACC: 0001104659-25-047410
📋 What this filing means
INFORMED MOMENTUM CO LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $578.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$578.32M
Total AUM (reported)
26.28M
Total Shares
Allocation by class
COMMON STOCK$578.32M100.0%
Portfolio Concentration
Top 3$20.28M3.5%
4–10$37.89M6.6%
11–25$69.97M12.1%
Rest$450.18M77.8%
Top 3 weight
3.5%
Top 10 weight
10.1%
Voting Authority Distribution
Total shares with voting rights: 26.28M
Sole
Full voting authority
11.97M
shares
% of voting shares45.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.31M
shares
% of voting shares54.5%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 54.5% of voting shares
Institutional Holdings246
Rows:
Corcept Therapeutics Inc
SOLEShares67.19K
TypeSH
Market value$7.68M
1.33%
Sole
12.37K
Shared
0.00
None
54.82K
ExlService Holdings Inc
SOLEShares138.64K
TypeSH
Market value$6.55M
1.13%
Sole
25.55K
Shared
0.00
None
113.09K
Dutch Bros Inc
SOLEShares98.17K
TypeSH
Market value$6.06M
1.05%
Sole
18.09K
Shared
0.00
None
80.08K
Doximity Inc
SOLEShares103.39K
TypeSH
Market value$6.00M
1.04%
Sole
19.04K
Shared
0.00
None
84.36K
Carpenter Technology Corp
SOLEShares33.02K
TypeSH
Market value$5.98M
1.03%
Sole
6.08K
Shared
0.00
None
26.95K
Insmed Inc
SOLEShares71.67K
TypeSH
Market value$5.47M
0.95%
Sole
13.22K
Shared
0.00
None
58.45K
Alkermes PLC
SOLEShares159.06K
TypeSH
Market value$5.25M
0.91%
Sole
29.27K
Shared
0.00
None
129.79K
Xeris Biopharma Holdings Inc
SOLEShares934.65K
TypeSH
Market value$5.13M
0.89%
Sole
357.39K
Shared
0.00
None
577.26K
TG Therapeutics Inc
SOLEShares130.07K
TypeSH
Market value$5.13M
0.89%
Sole
23.95K
Shared
0.00
None
106.12K
Axsome Therapeutics Inc
SOLEShares42.22K
TypeSH
Market value$4.92M
0.85%
Sole
7.77K
Shared
0.00
None
34.45K
Warburg Pincus LLC
SOLEShares264K
TypeSH
Market value$4.92M
0.85%
Sole
50.18K
Shared
0.00
None
213.82K
Palomar Holdings Inc
SOLEShares35.70K
TypeSH
Market value$4.89M
0.85%
Sole
6.72K
Shared
0.00
None
28.98K
BJ's Wholesale Club Holdings Inc
SOLEShares42.63K
TypeSH
Market value$4.86M
0.84%
Sole
7.85K
Shared
0.00
None
34.79K
Madrigal Pharmaceuticals Inc
SOLEShares14.56K
TypeSH
Market value$4.82M
0.83%
Sole
2.68K
Shared
0.00
None
11.88K
Commvault Systems Inc
SOLEShares30.42K
TypeSH
Market value$4.80M
0.83%
Sole
5.61K
Shared
0.00
None
24.82K
OSI Systems Inc
SOLEShares24.45K
TypeSH
Market value$4.75M
0.82%
Sole
4.50K
Shared
0.00
None
19.95K
Mr Cooper Group Inc
SOLEShares38.95K
TypeSH
Market value$4.66M
0.81%
Sole
7.17K
Shared
0.00
None
31.78K
Life Time Group Holdings Inc
SOLEShares153.99K
TypeSH
Market value$4.65M
0.80%
Sole
28.35K
Shared
0.00
None
125.63K
Guardant Health Inc
SOLEShares107.90K
TypeSH
Market value$4.60M
0.79%
Sole
19.87K
Shared
0.00
None
88.03K
Turning Point Brands Inc
SOLEShares76.55K
TypeSH
Market value$4.55M
0.79%
Sole
28.26K
Shared
0.00
None
48.29K
Stride Inc
SOLEShares35.64K
TypeSH
Market value$4.51M
0.78%
Sole
6.56K
Shared
0.00
None
29.08K
BellRing Brands Inc
SOLEShares60.53K
TypeSH
Market value$4.51M
0.78%
Sole
11.16K
Shared
0.00
None
49.37K
Aris Water Solutions Inc
SOLEShares140.61K
TypeSH
Market value$4.51M
0.78%
Sole
26.69K
Shared
0.00
None
113.92K
Cavco Industries Inc
SOLEShares8.62K
TypeSH
Market value$4.48M
0.77%
Sole
1.59K
Shared
0.00
None
7.03K
Old Republic International Corp
SOLEShares113.94K
TypeSH
Market value$4.47M
0.77%
Sole
20.98K
Shared
0.00
None
92.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Corcept Therapeutics IncSOLE | Common Stock | 67.19K | SH | $7.68M 1.33% | 12.37K | 0.00 | 54.82K |
ExlService Holdings IncSOLE | Common Stock | 138.64K | SH | $6.55M 1.13% | 25.55K | 0.00 | 113.09K |
Dutch Bros IncSOLE | Common Stock | 98.17K | SH | $6.06M 1.05% | 18.09K | 0.00 | 80.08K |
Doximity IncSOLE | Common Stock | 103.39K | SH | $6.00M 1.04% | 19.04K | 0.00 | 84.36K |
Carpenter Technology CorpSOLE | Common Stock | 33.02K | SH | $5.98M 1.03% | 6.08K | 0.00 | 26.95K |
Insmed IncSOLE | Common Stock | 71.67K | SH | $5.47M 0.95% | 13.22K | 0.00 | 58.45K |
Alkermes PLCSOLE | Common Stock | 159.06K | SH | $5.25M 0.91% | 29.27K | 0.00 | 129.79K |
Xeris Biopharma Holdings IncSOLE | Common Stock | 934.65K | SH | $5.13M 0.89% | 357.39K | 0.00 | 577.26K |
TG Therapeutics IncSOLE | Common Stock | 130.07K | SH | $5.13M 0.89% | 23.95K | 0.00 | 106.12K |
Axsome Therapeutics IncSOLE | Common Stock | 42.22K | SH | $4.92M 0.85% | 7.77K | 0.00 | 34.45K |
Warburg Pincus LLCSOLE | Common Stock | 264K | SH | $4.92M 0.85% | 50.18K | 0.00 | 213.82K |
Palomar Holdings IncSOLE | Common Stock | 35.70K | SH | $4.89M 0.85% | 6.72K | 0.00 | 28.98K |
BJ's Wholesale Club Holdings IncSOLE | Common Stock | 42.63K | SH | $4.86M 0.84% | 7.85K | 0.00 | 34.79K |
Madrigal Pharmaceuticals IncSOLE | Common Stock | 14.56K | SH | $4.82M 0.83% | 2.68K | 0.00 | 11.88K |
Commvault Systems IncSOLE | Common Stock | 30.42K | SH | $4.80M 0.83% | 5.61K | 0.00 | 24.82K |
OSI Systems IncSOLE | Common Stock | 24.45K | SH | $4.75M 0.82% | 4.50K | 0.00 | 19.95K |
Mr Cooper Group IncSOLE | Common Stock | 38.95K | SH | $4.66M 0.81% | 7.17K | 0.00 | 31.78K |
Life Time Group Holdings IncSOLE | Common Stock | 153.99K | SH | $4.65M 0.80% | 28.35K | 0.00 | 125.63K |
Guardant Health IncSOLE | Common Stock | 107.90K | SH | $4.60M 0.79% | 19.87K | 0.00 | 88.03K |
Turning Point Brands IncSOLE | Common Stock | 76.55K | SH | $4.55M 0.79% | 28.26K | 0.00 | 48.29K |
Stride IncSOLE | Common Stock | 35.64K | SH | $4.51M 0.78% | 6.56K | 0.00 | 29.08K |
BellRing Brands IncSOLE | Common Stock | 60.53K | SH | $4.51M 0.78% | 11.16K | 0.00 | 49.37K |
Aris Water Solutions IncSOLE | Common Stock | 140.61K | SH | $4.51M 0.78% | 26.69K | 0.00 | 113.92K |
Cavco Industries IncSOLE | Common Stock | 8.62K | SH | $4.48M 0.77% | 1.59K | 0.00 | 7.03K |
Old Republic International CorpSOLE | Common Stock | 113.94K | SH | $4.47M 0.77% | 20.98K | 0.00 | 92.96K |
Page 1 of 10
…