Filed: 11/14/2025ACC: 0001104659-25-112235
📋 What this filing means
INFORMED MOMENTUM CO LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $872.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$872.25M
Total AUM (reported)
30.23M
Total Shares
Allocation by class
COMMON STOCK$863.94M99.0%
FUNDS - EQUITIES ETF$8.30M1.0%
Portfolio Concentration
Top 3$35.32M4.0%
4–10$60.73M7.0%
11–25$111.65M12.8%
Rest$664.55M76.2%
Top 3 weight
4.0%
Top 10 weight
11.0%
Voting Authority Distribution
Total shares with voting rights: 30.23M
Sole
Full voting authority
15.21M
shares
% of voting shares50.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.02M
shares
% of voting shares49.7%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeSole · 50.3% of voting shares
Institutional Holdings254
Rows:
Credo Technology Group Holding Ltd
SOLEShares90.30K
TypeSH
Market value$12.93M
1.48%
Sole
18.40K
Shared
0.00
None
71.90K
Kratos Defense & Security Solutions Inc
SOLEShares138.99K
TypeSH
Market value$12.49M
1.43%
Sole
28.30K
Shared
0.00
None
110.69K
Sterling Infrastructure Inc
SOLEShares29.61K
TypeSH
Market value$9.89M
1.13%
Sole
6.04K
Shared
0.00
None
23.57K
Primoris Services Corp
SOLEShares67.98K
TypeSH
Market value$9.18M
1.05%
Sole
13.85K
Shared
0.00
None
54.13K
Rambus Inc
SOLEShares89.20K
TypeSH
Market value$9.14M
1.05%
Sole
18.15K
Shared
0.00
None
71.06K
IonQ Inc
SOLEShares149.87K
TypeSH
Market value$9.07M
1.04%
Sole
30.53K
Shared
0.00
None
119.34K
TTM Technologies Inc
SOLEShares148.59K
TypeSH
Market value$8.42M
0.97%
Sole
30.77K
Shared
0.00
None
117.83K
Advanced Energy Industries Inc
SOLEShares50.15K
TypeSH
Market value$8.39M
0.96%
Sole
10.23K
Shared
0.00
None
39.92K
Blackrock Inc
SOLEShares115.78K
TypeSH
Market value$8.30M
0.95%
Sole
115.76K
Shared
0.00
None
15.00
Fabrinet
SOLEShares22.91K
TypeSH
Market value$8.22M
0.94%
Sole
4.67K
Shared
0.00
None
18.24K
nLight Inc
SOLEShares277.83K
TypeSH
Market value$8.14M
0.93%
Sole
132.87K
Shared
0.00
None
144.96K
SPX Technologies Inc
SOLEShares44.12K
TypeSH
Market value$8.11M
0.93%
Sole
8.99K
Shared
0.00
None
35.13K
AeroVironment Inc
SOLEShares26.09K
TypeSH
Market value$8.08M
0.93%
Sole
5.32K
Shared
0.00
None
20.77K
Bloom Energy Corp
SOLEShares94.82K
TypeSH
Market value$7.89M
0.90%
Sole
19.32K
Shared
0.00
None
75.50K
Talen Energy Corp
SOLEShares18.52K
TypeSH
Market value$7.75M
0.89%
Sole
3.77K
Shared
0.00
None
14.75K
Life360 Inc
SOLEShares73.86K
TypeSH
Market value$7.72M
0.89%
Sole
15.05K
Shared
0.00
None
58.80K
Turning Point Brands Inc
SOLEShares78.60K
TypeSH
Market value$7.68M
0.88%
Sole
31.74K
Shared
0.00
None
46.86K
Cidara Therapeutics Inc
SOLEShares79.01K
TypeSH
Market value$7.47M
0.86%
Sole
31.20K
Shared
0.00
None
47.81K
Zurn Elkay Water Solutions Corp
SOLEShares158.12K
TypeSH
Market value$7.32M
0.84%
Sole
32.19K
Shared
0.00
None
125.93K
InterDigital Inc
SOLEShares21.53K
TypeSH
Market value$7.31M
0.84%
Sole
4.38K
Shared
0.00
None
17.15K
Laureate Education Inc
SOLEShares227.02K
TypeSH
Market value$7.04M
0.81%
Sole
46.98K
Shared
0.00
None
180.04K
Lumentum Holdings Inc
SOLEShares42.57K
TypeSH
Market value$6.81M
0.78%
Sole
8.68K
Shared
0.00
None
33.89K
Insmed Inc
SOLEShares47.97K
TypeSH
Market value$6.80M
0.78%
Sole
9.77K
Shared
0.00
None
38.20K
Watts Water Technologies Inc
SOLEShares24.72K
TypeSH
Market value$6.79M
0.78%
Sole
5.04K
Shared
0.00
None
19.68K
IES Holdings Inc
SOLEShares17.20K
TypeSH
Market value$6.73M
0.77%
Sole
3.51K
Shared
0.00
None
13.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Credo Technology Group Holding LtdSOLE | Common Stock | 90.30K | SH | $12.93M 1.48% | 18.40K | 0.00 | 71.90K |
Kratos Defense & Security Solutions IncSOLE | Common Stock | 138.99K | SH | $12.49M 1.43% | 28.30K | 0.00 | 110.69K |
Sterling Infrastructure IncSOLE | Common Stock | 29.61K | SH | $9.89M 1.13% | 6.04K | 0.00 | 23.57K |
Primoris Services CorpSOLE | Common Stock | 67.98K | SH | $9.18M 1.05% | 13.85K | 0.00 | 54.13K |
Rambus IncSOLE | Common Stock | 89.20K | SH | $9.14M 1.05% | 18.15K | 0.00 | 71.06K |
IonQ IncSOLE | Common Stock | 149.87K | SH | $9.07M 1.04% | 30.53K | 0.00 | 119.34K |
TTM Technologies IncSOLE | Common Stock | 148.59K | SH | $8.42M 0.97% | 30.77K | 0.00 | 117.83K |
Advanced Energy Industries IncSOLE | Common Stock | 50.15K | SH | $8.39M 0.96% | 10.23K | 0.00 | 39.92K |
Blackrock IncSOLE | Funds - Equities ETF | 115.78K | SH | $8.30M 0.95% | 115.76K | 0.00 | 15.00 |
FabrinetSOLE | Common Stock | 22.91K | SH | $8.22M 0.94% | 4.67K | 0.00 | 18.24K |
nLight IncSOLE | Common Stock | 277.83K | SH | $8.14M 0.93% | 132.87K | 0.00 | 144.96K |
SPX Technologies IncSOLE | Common Stock | 44.12K | SH | $8.11M 0.93% | 8.99K | 0.00 | 35.13K |
AeroVironment IncSOLE | Common Stock | 26.09K | SH | $8.08M 0.93% | 5.32K | 0.00 | 20.77K |
Bloom Energy CorpSOLE | Common Stock | 94.82K | SH | $7.89M 0.90% | 19.32K | 0.00 | 75.50K |
Talen Energy CorpSOLE | Common Stock | 18.52K | SH | $7.75M 0.89% | 3.77K | 0.00 | 14.75K |
Life360 IncSOLE | Common Stock | 73.86K | SH | $7.72M 0.89% | 15.05K | 0.00 | 58.80K |
Turning Point Brands IncSOLE | Common Stock | 78.60K | SH | $7.68M 0.88% | 31.74K | 0.00 | 46.86K |
Cidara Therapeutics IncSOLE | Common Stock | 79.01K | SH | $7.47M 0.86% | 31.20K | 0.00 | 47.81K |
Zurn Elkay Water Solutions CorpSOLE | Common Stock | 158.12K | SH | $7.32M 0.84% | 32.19K | 0.00 | 125.93K |
InterDigital IncSOLE | Common Stock | 21.53K | SH | $7.31M 0.84% | 4.38K | 0.00 | 17.15K |
Laureate Education IncSOLE | Common Stock | 227.02K | SH | $7.04M 0.81% | 46.98K | 0.00 | 180.04K |
Lumentum Holdings IncSOLE | Common Stock | 42.57K | SH | $6.81M 0.78% | 8.68K | 0.00 | 33.89K |
Insmed IncSOLE | Common Stock | 47.97K | SH | $6.80M 0.78% | 9.77K | 0.00 | 38.20K |
Watts Water Technologies IncSOLE | Common Stock | 24.72K | SH | $6.79M 0.78% | 5.04K | 0.00 | 19.68K |
IES Holdings IncSOLE | Common Stock | 17.20K | SH | $6.73M 0.77% | 3.51K | 0.00 | 13.70K |
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