INFORMED MOMENTUM CO LLC

PrivateCIK: 1510989

Location

SOLANA BEACH, CA

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

% of voting shares53.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.05M

% 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

SOLE

Common Stock

Shares44.58K

TypeSH

Market value$14.39M

1.66%

Sole

9.53K

Shared

0.00

None

35.05K

nLight Inc

SOLE

Common Stock

Shares246.78K

TypeSH

Market value$14.07M

1.62%

Sole

119.55K

Shared

0.00

None

127.23K

TTM Technologies Inc

SOLE

Common Stock

Shares95.22K

TypeSH

Market value$9.28M

1.07%

Sole

20.73K

Shared

0.00

None

74.50K

Viavi Solutions Inc

SOLE

Common Stock

Shares270.12K

TypeSH

Market value$8.99M

1.04%

Sole

57.68K

Shared

0.00

None

212.44K

AXT Inc

SOLE

Common Stock

Shares155.01K

TypeSH

Market value$8.83M

1.02%

Sole

80.86K

Shared

0.00

None

74.15K

Fabrinet

SOLE

Common Stock

Shares16.76K

TypeSH

Market value$8.74M

1.01%

Sole

3.58K

Shared

0.00

None

13.19K

Nextpower Inc

SOLE

Common Stock

Shares70.54K

TypeSH

Market value$8.50M

0.98%

Sole

15.07K

Shared

0.00

None

55.47K

Golar LNG Ltd

SOLE

Common Stock

Shares153.70K

TypeSH

Market value$8.32M

0.96%

Sole

61.67K

Shared

0.00

None

92.03K

Moog Inc

SOLE

Common Stock

Shares26.71K

TypeSH

Market value$7.82M

0.90%

Sole

5.71K

Shared

0.00

None

21K

Modine Manufacturing Co

SOLE

Common Stock

Shares35.24K

TypeSH

Market value$7.64M

0.88%

Sole

7.54K

Shared

0.00

None

27.70K

Bloom Energy Corp

SOLE

Common Stock

Shares55.68K

TypeSH

Market value$7.54M

0.87%

Sole

11.89K

Shared

0.00

None

43.79K

Vicor Corp

SOLE

Common Stock

Shares46.11K

TypeSH

Market value$7.42M

0.86%

Sole

9.86K

Shared

0.00

None

36.25K

Sphere Entertainment Co

SOLE

Common Stock

Shares60.98K

TypeSH

Market value$7.16M

0.83%

Sole

13.29K

Shared

0.00

None

47.69K

FormFactor Inc

SOLE

Common Stock

Shares73.58K

TypeSH

Market value$7.14M

0.82%

Sole

15.71K

Shared

0.00

None

57.87K

MYR Group Inc

SOLE

Common Stock

Shares24.99K

TypeSH

Market value$7.06M

0.81%

Sole

5.34K

Shared

0.00

None

19.65K

Babcock & Wilcox Enterprises Inc

SOLE

Common Stock

Shares475.49K

TypeSH

Market value$6.98M

0.81%

Sole

255.66K

Shared

0.00

None

219.83K

BrightSpring Health Services Inc

SOLE

Common Stock

Shares163K

TypeSH

Market value$6.95M

0.80%

Sole

34.83K

Shared

0.00

None

128.17K

Planet Labs PBC

SOLE

Common Stock

Shares241.19K

TypeSH

Market value$6.74M

0.78%

Sole

52.38K

Shared

0.00

None

188.82K

Dana Inc

SOLE

Common Stock

Shares198.10K

TypeSH

Market value$6.67M

0.77%

Sole

43.18K

Shared

0.00

None

154.92K

Astronics Corp

SOLE

Common Stock

Shares99.45K

TypeSH

Market value$6.64M

0.77%

Sole

21.94K

Shared

0.00

None

77.51K

Dycom Industries Inc

SOLE

Common Stock

Shares19.41K

TypeSH

Market value$6.58M

0.76%

Sole

4.13K

Shared

0.00

None

15.27K

Dianthus Therapeutics Inc

SOLE

Common Stock

Shares76.64K

TypeSH

Market value$6.43M

0.74%

Sole

16.62K

Shared

0.00

None

60.02K

Solaris Energy Infrastructure Inc

SOLE

Common Stock

Shares113.46K

TypeSH

Market value$6.41M

0.74%

Sole

41.05K

Shared

0.00

None

72.41K

Enerflex Ltd

SOLE

Common Stock

Shares303.06K

TypeSH

Market value$6.32M

0.73%

Sole

186.75K

Shared

0.00

None

116.32K

Blackrock Inc

SOLE

Funds - Equities ETF

Shares104.95K

TypeSH

Market value$6.29M

0.73%

Sole

104.94K

Shared

0.00

None

11.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Advanced Energy Industries IncSOLE	Common Stock	44.58K	SH	$14.39M 1.66%	9.53K	35.05K
nLight IncSOLE	Common Stock	246.78K	SH	$14.07M 1.62%	119.55K	127.23K
TTM Technologies IncSOLE	Common Stock	95.22K	SH	$9.28M 1.07%	20.73K	74.50K
Viavi Solutions IncSOLE	Common Stock	270.12K	SH	$8.99M 1.04%	57.68K	212.44K
AXT IncSOLE	Common Stock	155.01K	SH	$8.83M 1.02%	80.86K	74.15K
FabrinetSOLE	Common Stock	16.76K	SH	$8.74M 1.01%	3.58K	13.19K
Nextpower IncSOLE	Common Stock	70.54K	SH	$8.50M 0.98%	15.07K	55.47K
Golar LNG LtdSOLE	Common Stock	153.70K	SH	$8.32M 0.96%	61.67K	92.03K
Moog IncSOLE	Common Stock	26.71K	SH	$7.82M 0.90%	5.71K	21K
Modine Manufacturing CoSOLE	Common Stock	35.24K	SH	$7.64M 0.88%	7.54K	27.70K
Bloom Energy CorpSOLE	Common Stock	55.68K	SH	$7.54M 0.87%	11.89K	43.79K
Vicor CorpSOLE	Common Stock	46.11K	SH	$7.42M 0.86%	9.86K	36.25K
Sphere Entertainment CoSOLE	Common Stock	60.98K	SH	$7.16M 0.83%	13.29K	47.69K
FormFactor IncSOLE	Common Stock	73.58K	SH	$7.14M 0.82%	15.71K	57.87K
MYR Group IncSOLE	Common Stock	24.99K	SH	$7.06M 0.81%	5.34K	19.65K
Babcock & Wilcox Enterprises IncSOLE	Common Stock	475.49K	SH	$6.98M 0.81%	255.66K	219.83K
BrightSpring Health Services IncSOLE	Common Stock	163K	SH	$6.95M 0.80%	34.83K	128.17K
Planet Labs PBCSOLE	Common Stock	241.19K	SH	$6.74M 0.78%	52.38K	188.82K
Dana IncSOLE	Common Stock	198.10K	SH	$6.67M 0.77%	43.18K	154.92K
Astronics CorpSOLE	Common Stock	99.45K	SH	$6.64M 0.77%	21.94K	77.51K
Dycom Industries IncSOLE	Common Stock	19.41K	SH	$6.58M 0.76%	4.13K	15.27K
Dianthus Therapeutics IncSOLE	Common Stock	76.64K	SH	$6.43M 0.74%	16.62K	60.02K
Solaris Energy Infrastructure IncSOLE	Common Stock	113.46K	SH	$6.41M 0.74%	41.05K	72.41K
Enerflex LtdSOLE	Common Stock	303.06K	SH	$6.32M 0.73%	186.75K	116.32K
Blackrock IncSOLE	Funds - Equities ETF	104.95K	SH	$6.29M 0.73%	104.94K	11.00

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