INFORMED MOMENTUM CO LLC

PrivateCIK: 1510989
Location

SOLANA BEACH, CA

📋 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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268
Positions
$1.12B
Total AUM (reported)
23.01M
Total Shares

Allocation by class

TOTAL AUM$1.12B268 positions
COMMON STOCK$1.09B96.8%
FUNDS - EQUITIES ETF$35.71M3.2%

Portfolio Concentration

Top 35.9%4–106.8%11–2511.8%Rest75.6%TOP 1012.6%0%100%
Top 3$65.83M5.9%
4–10$75.78M6.8%
11–25$132.31M11.8%
Rest$848.42M75.6%

Top 3 weight

5.9%

Top 10 weight

12.6%

Voting Authority Distribution

Total shares with voting rights: 23.01M

Sole

Full voting authority

12.67M

shares

% of voting shares55.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.34M

shares

% of voting shares44.9%

Investment Discretion (by position count)

Sole268
Shared0
Other0
Dominant voting typeSole · 55.1% of voting shares
Institutional Holdings268
Rows:

Blackrock Inc

SOLE
Funds - Equities ETF
Shares504.85K
TypeSH
Market value$35.71M
3.18%
Sole
504.83K
Shared
0.00
None
24.00

Vicor Corp

SOLE
Common Stock
Shares39.73K
TypeSH
Market value$15.09M
1.34%
Sole
8.63K
Shared
0.00
None
31.10K

Bloom Energy Corp

SOLE
Common Stock
Shares49.66K
TypeSH
Market value$15.03M
1.34%
Sole
10.78K
Shared
0.00
None
38.88K

Guardant Health Inc

SOLE
Common Stock
Shares81.30K
TypeSH
Market value$12.20M
1.09%
Sole
17.66K
Shared
0.00
None
63.65K

BrightSpring Health Services Inc

SOLE
Common Stock
Shares160.47K
TypeSH
Market value$11.19M
1.00%
Sole
34.83K
Shared
0.00
None
125.64K

CECO Environmental Corp

SOLE
Common Stock
Shares120.68K
TypeSH
Market value$10.95M
0.98%
Sole
26.81K
Shared
0.00
None
93.86K

SiTime Corp

SOLE
Common Stock
Shares14.06K
TypeSH
Market value$10.48M
0.93%
Sole
3.05K
Shared
0.00
None
11.01K

Sphere Entertainment Co

SOLE
Common Stock
Shares60.04K
TypeSH
Market value$10.39M
0.93%
Sole
13.29K
Shared
0.00
None
46.74K

Viavi Solutions Inc

SOLE
Common Stock
Shares216.16K
TypeSH
Market value$10.32M
0.92%
Sole
46.89K
Shared
0.00
None
169.28K

Semtech Corp

SOLE
Common Stock
Shares63.30K
TypeSH
Market value$10.24M
0.91%
Sole
13.75K
Shared
0.00
None
49.55K

DigitalOcean Holdings Inc

SOLE
Common Stock
Shares60.64K
TypeSH
Market value$9.52M
0.85%
Sole
13.16K
Shared
0.00
None
47.48K

Modine Manufacturing Co

SOLE
Common Stock
Shares34.70K
TypeSH
Market value$9.27M
0.83%
Sole
7.54K
Shared
0.00
None
27.17K

Revolution Medicines Inc

SOLE
Common Stock
Shares49.36K
TypeSH
Market value$9.24M
0.82%
Sole
10.71K
Shared
0.00
None
38.64K

Kulicke & Soffa Industries Inc

SOLE
Common Stock
Shares67.46K
TypeSH
Market value$9.02M
0.80%
Sole
14.97K
Shared
0.00
None
52.48K

MACOM Technology Solutions Holdings Inc

SOLE
Common Stock
Shares23.66K
TypeSH
Market value$9.00M
0.80%
Sole
5.11K
Shared
0.00
None
18.55K

TTM Technologies Inc

SOLE
Common Stock
Shares47.85K
TypeSH
Market value$8.95M
0.80%
Sole
10.60K
Shared
0.00
None
37.25K

Solaris Energy Infrastructure Inc

SOLE
Common Stock
Shares111.20K
TypeSH
Market value$8.95M
0.80%
Sole
40.22K
Shared
0.00
None
70.98K

FormFactor Inc

SOLE
Common Stock
Shares55.60K
TypeSH
Market value$8.89M
0.79%
Sole
12.06K
Shared
0.00
None
43.55K

Vishay Precision Group Inc

SOLE
Common Stock
Shares58.57K
TypeSH
Market value$8.78M
0.78%
Sole
31.59K
Shared
0.00
None
26.98K

Allient Inc

SOLE
Common Stock
Shares83.94K
TypeSH
Market value$8.64M
0.77%
Sole
38.76K
Shared
0.00
None
45.18K

Viasat Inc

SOLE
Common Stock
Shares95.69K
TypeSH
Market value$8.59M
0.77%
Sole
21.27K
Shared
0.00
None
74.42K

Cohu Inc

SOLE
Common Stock
Shares115.73K
TypeSH
Market value$8.55M
0.76%
Sole
25.64K
Shared
0.00
None
90.09K

Dycom Industries Inc

SOLE
Common Stock
Shares16.76K
TypeSH
Market value$8.47M
0.76%
Sole
3.63K
Shared
0.00
None
13.13K

Preformed Line Products Co

SOLE
Common Stock
Shares20.04K
TypeSH
Market value$8.23M
0.73%
Sole
4.45K
Shared
0.00
None
15.60K

NWPX Infrastructure Inc

SOLE
Common Stock
Shares54.68K
TypeSH
Market value$8.20M
0.73%
Sole
24.02K
Shared
0.00
None
30.66K
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