Filed: 2/12/2026ACC: 0001104659-26-014023
📋 What this filing means
INFORMED MOMENTUM CO LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $897.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$897.84M
Total AUM (reported)
30.68M
Total Shares
Allocation by class
COMMON STOCK$890.92M99.2%
FUNDS - EQUITIES ETF$6.91M0.8%
Portfolio Concentration
Top 3$31.85M3.5%
4–10$56.76M6.3%
11–25$101.71M11.3%
Rest$707.51M78.8%
Top 3 weight
3.5%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 30.68M
Sole
Full voting authority
15.04M
shares
% of voting shares49.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.64M
shares
% of voting shares51.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 51.0% of voting shares
Institutional Holdings268
Rows:
Credo Technology Group Holding Ltd
SOLEShares78.35K
TypeSH
Market value$11.27M
1.26%
Sole
15.19K
Shared
0.00
None
63.16K
Advanced Energy Industries Inc
SOLEShares49.17K
TypeSH
Market value$10.29M
1.15%
Sole
9.54K
Shared
0.00
None
39.63K
nLight Inc
SOLEShares274.21K
TypeSH
Market value$10.29M
1.15%
Sole
130.33K
Shared
0.00
None
143.88K
Fabrinet
SOLEShares22.46K
TypeSH
Market value$10.22M
1.14%
Sole
4.35K
Shared
0.00
None
18.10K
TTM Technologies Inc
SOLEShares145.68K
TypeSH
Market value$10.05M
1.12%
Sole
28.72K
Shared
0.00
None
116.95K
Madrigal Pharmaceuticals Inc
SOLEShares12.84K
TypeSH
Market value$7.48M
0.83%
Sole
2.50K
Shared
0.00
None
10.34K
Bridgebio Pharma Inc
SOLEShares95.21K
TypeSH
Market value$7.28M
0.81%
Sole
18.43K
Shared
0.00
None
76.78K
Guardant Health Inc
SOLEShares71.07K
TypeSH
Market value$7.26M
0.81%
Sole
13.78K
Shared
0.00
None
57.29K
Dycom Industries Inc
SOLEShares21.40K
TypeSH
Market value$7.23M
0.81%
Sole
4.14K
Shared
0.00
None
17.27K
Sanmina Corp
SOLEShares48.17K
TypeSH
Market value$7.23M
0.81%
Sole
9.34K
Shared
0.00
None
38.84K
Zurn Elkay Water Solutions Corp
SOLEShares155.01K
TypeSH
Market value$7.21M
0.80%
Sole
30.02K
Shared
0.00
None
124.99K
Hecla Mining Co
SOLEShares374.55K
TypeSH
Market value$7.19M
0.80%
Sole
72.60K
Shared
0.00
None
301.95K
Turning Point Brands Inc
SOLEShares64.23K
TypeSH
Market value$6.96M
0.78%
Sole
25.68K
Shared
0.00
None
38.54K
Blackrock Inc
SOLEShares98.86K
TypeSH
Market value$6.91M
0.77%
Sole
98.84K
Shared
0.00
None
15.00
Protagonist Therapeutics Inc
SOLEShares78.50K
TypeSH
Market value$6.86M
0.76%
Sole
15.41K
Shared
0.00
None
63.08K
Astronics Corp
SOLEShares126.16K
TypeSH
Market value$6.84M
0.76%
Sole
25.23K
Shared
0.00
None
100.93K
Lumentum Holdings Inc
SOLEShares18.43K
TypeSH
Market value$6.79M
0.76%
Sole
3.57K
Shared
0.00
None
14.87K
Nextpower Inc
SOLEShares77.81K
TypeSH
Market value$6.78M
0.75%
Sole
15.08K
Shared
0.00
None
62.74K
Trevi Therapeutics Inc
SOLEShares541.24K
TypeSH
Market value$6.78M
0.75%
Sole
209.06K
Shared
0.00
None
332.18K
BrightSpring Health Services Inc
SOLEShares179.82K
TypeSH
Market value$6.73M
0.75%
Sole
34.85K
Shared
0.00
None
144.97K
iRhythm Technologies Inc
SOLEShares37.09K
TypeSH
Market value$6.58M
0.73%
Sole
7.19K
Shared
0.00
None
29.90K
IES Holdings Inc
SOLEShares16.86K
TypeSH
Market value$6.56M
0.73%
Sole
3.27K
Shared
0.00
None
13.60K
TETRA Technologies Inc
SOLEShares699.03K
TypeSH
Market value$6.55M
0.73%
Sole
139.04K
Shared
0.00
None
559.99K
Indivior PLC
SOLEShares182.47K
TypeSH
Market value$6.55M
0.73%
Sole
35.35K
Shared
0.00
None
147.12K
EchoStar Corp
SOLEShares59.11K
TypeSH
Market value$6.43M
0.72%
Sole
11.46K
Shared
0.00
None
47.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Credo Technology Group Holding LtdSOLE | Common Stock | 78.35K | SH | $11.27M 1.26% | 15.19K | 0.00 | 63.16K |
Advanced Energy Industries IncSOLE | Common Stock | 49.17K | SH | $10.29M 1.15% | 9.54K | 0.00 | 39.63K |
nLight IncSOLE | Common Stock | 274.21K | SH | $10.29M 1.15% | 130.33K | 0.00 | 143.88K |
FabrinetSOLE | Common Stock | 22.46K | SH | $10.22M 1.14% | 4.35K | 0.00 | 18.10K |
TTM Technologies IncSOLE | Common Stock | 145.68K | SH | $10.05M 1.12% | 28.72K | 0.00 | 116.95K |
Madrigal Pharmaceuticals IncSOLE | Common Stock | 12.84K | SH | $7.48M 0.83% | 2.50K | 0.00 | 10.34K |
Bridgebio Pharma IncSOLE | Common Stock | 95.21K | SH | $7.28M 0.81% | 18.43K | 0.00 | 76.78K |
Guardant Health IncSOLE | Common Stock | 71.07K | SH | $7.26M 0.81% | 13.78K | 0.00 | 57.29K |
Dycom Industries IncSOLE | Common Stock | 21.40K | SH | $7.23M 0.81% | 4.14K | 0.00 | 17.27K |
Sanmina CorpSOLE | Common Stock | 48.17K | SH | $7.23M 0.81% | 9.34K | 0.00 | 38.84K |
Zurn Elkay Water Solutions CorpSOLE | Common Stock | 155.01K | SH | $7.21M 0.80% | 30.02K | 0.00 | 124.99K |
Hecla Mining CoSOLE | Common Stock | 374.55K | SH | $7.19M 0.80% | 72.60K | 0.00 | 301.95K |
Turning Point Brands IncSOLE | Common Stock | 64.23K | SH | $6.96M 0.78% | 25.68K | 0.00 | 38.54K |
Blackrock IncSOLE | Funds - Equities ETF | 98.86K | SH | $6.91M 0.77% | 98.84K | 0.00 | 15.00 |
Protagonist Therapeutics IncSOLE | Common Stock | 78.50K | SH | $6.86M 0.76% | 15.41K | 0.00 | 63.08K |
Astronics CorpSOLE | Common Stock | 126.16K | SH | $6.84M 0.76% | 25.23K | 0.00 | 100.93K |
Lumentum Holdings IncSOLE | Common Stock | 18.43K | SH | $6.79M 0.76% | 3.57K | 0.00 | 14.87K |
Nextpower IncSOLE | Common Stock | 77.81K | SH | $6.78M 0.75% | 15.08K | 0.00 | 62.74K |
Trevi Therapeutics IncSOLE | Common Stock | 541.24K | SH | $6.78M 0.75% | 209.06K | 0.00 | 332.18K |
BrightSpring Health Services IncSOLE | Common Stock | 179.82K | SH | $6.73M 0.75% | 34.85K | 0.00 | 144.97K |
iRhythm Technologies IncSOLE | Common Stock | 37.09K | SH | $6.58M 0.73% | 7.19K | 0.00 | 29.90K |
IES Holdings IncSOLE | Common Stock | 16.86K | SH | $6.56M 0.73% | 3.27K | 0.00 | 13.60K |
TETRA Technologies IncSOLE | Common Stock | 699.03K | SH | $6.55M 0.73% | 139.04K | 0.00 | 559.99K |
Indivior PLCSOLE | Common Stock | 182.47K | SH | $6.55M 0.73% | 35.35K | 0.00 | 147.12K |
EchoStar CorpSOLE | Common Stock | 59.11K | SH | $6.43M 0.72% | 11.46K | 0.00 | 47.65K |
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