Filed: 5/13/2026ACC: 0001104659-26-059851
📋 What this filing means
INFORMED MOMENTUM CO LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $866.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$866.24M
Total AUM (reported)
28.08M
Total Shares
Allocation by class
COMMON STOCK$858.90M99.2%
FUNDS - EQUITIES ETF$6.29M0.7%
RIGHTS/WARRANTS$1.04M0.1%
Portfolio Concentration
Top 3$37.73M4.4%
4–10$58.84M6.8%
11–25$102.32M11.8%
Rest$667.34M77.0%
Top 3 weight
4.4%
Top 10 weight
11.1%
Voting Authority Distribution
Total shares with voting rights: 28.08M
Sole
Full voting authority
15.04M
shares
% of voting shares53.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.05M
shares
% of voting shares46.5%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeSole · 53.5% of voting shares
Institutional Holdings273
Rows:
Advanced Energy Industries Inc
SOLEShares44.58K
TypeSH
Market value$14.39M
1.66%
Sole
9.53K
Shared
0.00
None
35.05K
nLight Inc
SOLEShares246.78K
TypeSH
Market value$14.07M
1.62%
Sole
119.55K
Shared
0.00
None
127.23K
TTM Technologies Inc
SOLEShares95.22K
TypeSH
Market value$9.28M
1.07%
Sole
20.73K
Shared
0.00
None
74.50K
Viavi Solutions Inc
SOLEShares270.12K
TypeSH
Market value$8.99M
1.04%
Sole
57.68K
Shared
0.00
None
212.44K
AXT Inc
SOLEShares155.01K
TypeSH
Market value$8.83M
1.02%
Sole
80.86K
Shared
0.00
None
74.15K
Fabrinet
SOLEShares16.76K
TypeSH
Market value$8.74M
1.01%
Sole
3.58K
Shared
0.00
None
13.19K
Nextpower Inc
SOLEShares70.54K
TypeSH
Market value$8.50M
0.98%
Sole
15.07K
Shared
0.00
None
55.47K
Golar LNG Ltd
SOLEShares153.70K
TypeSH
Market value$8.32M
0.96%
Sole
61.67K
Shared
0.00
None
92.03K
Moog Inc
SOLEShares26.71K
TypeSH
Market value$7.82M
0.90%
Sole
5.71K
Shared
0.00
None
21K
Modine Manufacturing Co
SOLEShares35.24K
TypeSH
Market value$7.64M
0.88%
Sole
7.54K
Shared
0.00
None
27.70K
Bloom Energy Corp
SOLEShares55.68K
TypeSH
Market value$7.54M
0.87%
Sole
11.89K
Shared
0.00
None
43.79K
Vicor Corp
SOLEShares46.11K
TypeSH
Market value$7.42M
0.86%
Sole
9.86K
Shared
0.00
None
36.25K
Sphere Entertainment Co
SOLEShares60.98K
TypeSH
Market value$7.16M
0.83%
Sole
13.29K
Shared
0.00
None
47.69K
FormFactor Inc
SOLEShares73.58K
TypeSH
Market value$7.14M
0.82%
Sole
15.71K
Shared
0.00
None
57.87K
MYR Group Inc
SOLEShares24.99K
TypeSH
Market value$7.06M
0.81%
Sole
5.34K
Shared
0.00
None
19.65K
Babcock & Wilcox Enterprises Inc
SOLEShares475.49K
TypeSH
Market value$6.98M
0.81%
Sole
255.66K
Shared
0.00
None
219.83K
BrightSpring Health Services Inc
SOLEShares163K
TypeSH
Market value$6.95M
0.80%
Sole
34.83K
Shared
0.00
None
128.17K
Planet Labs PBC
SOLEShares241.19K
TypeSH
Market value$6.74M
0.78%
Sole
52.38K
Shared
0.00
None
188.82K
Dana Inc
SOLEShares198.10K
TypeSH
Market value$6.67M
0.77%
Sole
43.18K
Shared
0.00
None
154.92K
Astronics Corp
SOLEShares99.45K
TypeSH
Market value$6.64M
0.77%
Sole
21.94K
Shared
0.00
None
77.51K
Dycom Industries Inc
SOLEShares19.41K
TypeSH
Market value$6.58M
0.76%
Sole
4.13K
Shared
0.00
None
15.27K
Dianthus Therapeutics Inc
SOLEShares76.64K
TypeSH
Market value$6.43M
0.74%
Sole
16.62K
Shared
0.00
None
60.02K
Solaris Energy Infrastructure Inc
SOLEShares113.46K
TypeSH
Market value$6.41M
0.74%
Sole
41.05K
Shared
0.00
None
72.41K
Enerflex Ltd
SOLEShares303.06K
TypeSH
Market value$6.32M
0.73%
Sole
186.75K
Shared
0.00
None
116.32K
Blackrock Inc
SOLEShares104.95K
TypeSH
Market value$6.29M
0.73%
Sole
104.94K
Shared
0.00
None
11.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Advanced Energy Industries IncSOLE | Common Stock | 44.58K | SH | $14.39M 1.66% | 9.53K | 0.00 | 35.05K |
nLight IncSOLE | Common Stock | 246.78K | SH | $14.07M 1.62% | 119.55K | 0.00 | 127.23K |
TTM Technologies IncSOLE | Common Stock | 95.22K | SH | $9.28M 1.07% | 20.73K | 0.00 | 74.50K |
Viavi Solutions IncSOLE | Common Stock | 270.12K | SH | $8.99M 1.04% | 57.68K | 0.00 | 212.44K |
AXT IncSOLE | Common Stock | 155.01K | SH | $8.83M 1.02% | 80.86K | 0.00 | 74.15K |
FabrinetSOLE | Common Stock | 16.76K | SH | $8.74M 1.01% | 3.58K | 0.00 | 13.19K |
Nextpower IncSOLE | Common Stock | 70.54K | SH | $8.50M 0.98% | 15.07K | 0.00 | 55.47K |
Golar LNG LtdSOLE | Common Stock | 153.70K | SH | $8.32M 0.96% | 61.67K | 0.00 | 92.03K |
Moog IncSOLE | Common Stock | 26.71K | SH | $7.82M 0.90% | 5.71K | 0.00 | 21K |
Modine Manufacturing CoSOLE | Common Stock | 35.24K | SH | $7.64M 0.88% | 7.54K | 0.00 | 27.70K |
Bloom Energy CorpSOLE | Common Stock | 55.68K | SH | $7.54M 0.87% | 11.89K | 0.00 | 43.79K |
Vicor CorpSOLE | Common Stock | 46.11K | SH | $7.42M 0.86% | 9.86K | 0.00 | 36.25K |
Sphere Entertainment CoSOLE | Common Stock | 60.98K | SH | $7.16M 0.83% | 13.29K | 0.00 | 47.69K |
FormFactor IncSOLE | Common Stock | 73.58K | SH | $7.14M 0.82% | 15.71K | 0.00 | 57.87K |
MYR Group IncSOLE | Common Stock | 24.99K | SH | $7.06M 0.81% | 5.34K | 0.00 | 19.65K |
Babcock & Wilcox Enterprises IncSOLE | Common Stock | 475.49K | SH | $6.98M 0.81% | 255.66K | 0.00 | 219.83K |
BrightSpring Health Services IncSOLE | Common Stock | 163K | SH | $6.95M 0.80% | 34.83K | 0.00 | 128.17K |
Planet Labs PBCSOLE | Common Stock | 241.19K | SH | $6.74M 0.78% | 52.38K | 0.00 | 188.82K |
Dana IncSOLE | Common Stock | 198.10K | SH | $6.67M 0.77% | 43.18K | 0.00 | 154.92K |
Astronics CorpSOLE | Common Stock | 99.45K | SH | $6.64M 0.77% | 21.94K | 0.00 | 77.51K |
Dycom Industries IncSOLE | Common Stock | 19.41K | SH | $6.58M 0.76% | 4.13K | 0.00 | 15.27K |
Dianthus Therapeutics IncSOLE | Common Stock | 76.64K | SH | $6.43M 0.74% | 16.62K | 0.00 | 60.02K |
Solaris Energy Infrastructure IncSOLE | Common Stock | 113.46K | SH | $6.41M 0.74% | 41.05K | 0.00 | 72.41K |
Enerflex LtdSOLE | Common Stock | 303.06K | SH | $6.32M 0.73% | 186.75K | 0.00 | 116.32K |
Blackrock IncSOLE | Funds - Equities ETF | 104.95K | SH | $6.29M 0.73% | 104.94K | 0.00 | 11.00 |
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