INFORMED MOMENTUM CO LLC

PrivateCIK: 1510989

Location

SOLANA BEACH, CA

268

Positions

$1.12B

Total AUM (reported)

23.01M

Total Shares

Allocation by class

COMMON STOCK$1.09B96.8%

FUNDS - EQUITIES ETF$35.71M3.2%

Portfolio Concentration

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

% of voting shares55.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.34M

% 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Blackrock IncSOLE	Funds - Equities ETF	504.85K	SH	$35.71M 3.18%	504.83K	24.00
Vicor CorpSOLE	Common Stock	39.73K	SH	$15.09M 1.34%	8.63K	31.10K
Bloom Energy CorpSOLE	Common Stock	49.66K	SH	$15.03M 1.34%	10.78K	38.88K
Guardant Health IncSOLE	Common Stock	81.30K	SH	$12.20M 1.09%	17.66K	63.65K
BrightSpring Health Services IncSOLE	Common Stock	160.47K	SH	$11.19M 1.00%	34.83K	125.64K
CECO Environmental CorpSOLE	Common Stock	120.68K	SH	$10.95M 0.98%	26.81K	93.86K
SiTime CorpSOLE	Common Stock	14.06K	SH	$10.48M 0.93%	3.05K	11.01K
Sphere Entertainment CoSOLE	Common Stock	60.04K	SH	$10.39M 0.93%	13.29K	46.74K
Viavi Solutions IncSOLE	Common Stock	216.16K	SH	$10.32M 0.92%	46.89K	169.28K
Semtech CorpSOLE	Common Stock	63.30K	SH	$10.24M 0.91%	13.75K	49.55K
DigitalOcean Holdings IncSOLE	Common Stock	60.64K	SH	$9.52M 0.85%	13.16K	47.48K
Modine Manufacturing CoSOLE	Common Stock	34.70K	SH	$9.27M 0.83%	7.54K	27.17K
Revolution Medicines IncSOLE	Common Stock	49.36K	SH	$9.24M 0.82%	10.71K	38.64K
Kulicke & Soffa Industries IncSOLE	Common Stock	67.46K	SH	$9.02M 0.80%	14.97K	52.48K
MACOM Technology Solutions Holdings IncSOLE	Common Stock	23.66K	SH	$9.00M 0.80%	5.11K	18.55K
TTM Technologies IncSOLE	Common Stock	47.85K	SH	$8.95M 0.80%	10.60K	37.25K
Solaris Energy Infrastructure IncSOLE	Common Stock	111.20K	SH	$8.95M 0.80%	40.22K	70.98K
FormFactor IncSOLE	Common Stock	55.60K	SH	$8.89M 0.79%	12.06K	43.55K
Vishay Precision Group IncSOLE	Common Stock	58.57K	SH	$8.78M 0.78%	31.59K	26.98K
Allient IncSOLE	Common Stock	83.94K	SH	$8.64M 0.77%	38.76K	45.18K
Viasat IncSOLE	Common Stock	95.69K	SH	$8.59M 0.77%	21.27K	74.42K
Cohu IncSOLE	Common Stock	115.73K	SH	$8.55M 0.76%	25.64K	90.09K
Dycom Industries IncSOLE	Common Stock	16.76K	SH	$8.47M 0.76%	3.63K	13.13K
Preformed Line Products CoSOLE	Common Stock	20.04K	SH	$8.23M 0.73%	4.45K	15.60K
NWPX Infrastructure IncSOLE	Common Stock	54.68K	SH	$8.20M 0.73%	24.02K	30.66K

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