Informed Momentum Co LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Informed Momentum Co LLC held in its portfolio 268 assets valued at $897,835,165 (i.e. $897.84M).
The most valuable assets in the portfolio included: Credo Technology Group Holding Ltd ($11.27M), Advanced Energy Industries Inc ($10.30M), and nLight Inc ($10.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 268 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Informed Momentum Co LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Credo Technology Group Holding Ltd | 78349 | 11273638 | Common Stock |
| Advanced Energy Industries Inc | 49169 | 10294514 | Common Stock |
| nLight Inc | 274215 | 10285805 | Common Stock |
| Fabrinet | 22458 | 10224678 | Common Stock |
| TTM Technologies Inc | 145677 | 10051713 | Common Stock |
| Madrigal Pharmaceuticals Inc | 12837 | 7475499 | Common Stock |
| Bridgebio Pharma Inc | 95206 | 7282307 | Common Stock |
| Guardant Health Inc | 71074 | 7259498 | Common Stock |
| Dycom Industries Inc | 21403 | 7232074 | Common Stock |
| Sanmina Corp | 48174 | 7229472 | Common Stock |
| Zurn Elkay Water Solutions Corp | 155011 | 7206461 | Common Stock |
| Hecla Mining Co | 374547 | 7187557 | Common Stock |
| Turning Point Brands Inc | 64226 | 6962098 | Common Stock |
| Blackrock Inc | 98857 | 6911093 | Funds - Equities ETF |
| Protagonist Therapeutics Inc | 78498 | 6856015 | Common Stock |
| Astronics Corp | 126159 | 6842864 | Common Stock |
| Lumentum Holdings Inc | 18434 | 6794588 | Common Stock |
| Nextpower Inc | 77814 | 6778378 | Common Stock |
| Trevi Therapeutics Inc | 541242 | 6776350 | Common Stock |
| BrightSpring Health Services Inc | 179818 | 6734184 | Common Stock |
| iRhythm Technologies Inc | 37092 | 6581604 | Common Stock |
| IES Holdings Inc | 16863 | 6560044 | Common Stock |
| TETRA Technologies Inc | 699031 | 6549920 | Common Stock |
| Indivior PLC | 182473 | 6547131 | Common Stock |
| EchoStar Corp | 59109 | 6425148 | Common Stock |
| Sphere Entertainment Co | 67238 | 6392989 | Common Stock |
| SPX Technologies Inc | 31737 | 6349304 | Common Stock |
| RealReal Inc/The | 399091 | 6297656 | Common Stock |
| SiTime Corp | 17804 | 6288195 | Common Stock |
| Enova International Inc | 39711 | 6242569 | Common Stock |
| Arcutis Biotherapeutics Inc | 213863 | 6210582 | Common Stock |
| Praxis Precision Medicines Inc | 20941 | 6172150 | Common Stock |
| Rhythm Pharmaceuticals Inc | 57327 | 6136282 | Common Stock |
| Krystal Biotech Inc | 24667 | 6081402 | Common Stock |
| Tarsus Pharmaceuticals Inc | 72922 | 5970853 | Common Stock |
| Brookdale Senior Living Inc | 550919 | 5944416 | Common Stock |
| Viavi Solutions Inc | 333414 | 5941437 | Common Stock |
| Amkor Technology Inc | 147016 | 5804192 | Common Stock |
| Wayfair Inc | 57521 | 5775684 | Common Stock |
| Arteris Inc | 371276 | 5754778 | Common Stock |
| Adaptive Biotechnologies Corp | 351297 | 5705063 | Common Stock |
| Solaris Energy Infrastructure Inc | 122958 | 5652379 | Common Stock |
| Garrett Motion Inc | 323016 | 5630169 | Common Stock |
| Rambus Inc | 60957 | 5601339 | Common Stock |
| Vicor Corp | 50870 | 5575352 | Common Stock |
| Huntington Ingalls Industries Inc | 16331 | 5553683 | Common Stock |
| Heritage Insurance Holdings Inc | 188956 | 5528853 | Common Stock |
| Xometry Inc | 92853 | 5521968 | Common Stock |
| Affiliated Managers Group Inc | 19138 | 5517103 | Common Stock |
| EnerSys | 37357 | 5482140 | Common Stock |
| PTC Therapeutics Inc | 71735 | 5448991 | Common Stock |
| JFrog Ltd | 86316 | 5391297 | Common Stock |
| IMAX Corp | 145820 | 5389507 | Common Stock |
| Ormat Technologies Inc | 48762 | 5386738 | Common Stock |
| Globalstar Inc | 88232 | 5385681 | Common Stock |
| Amneal Pharmaceuticals Inc | 425718 | 5364047 | Common Stock |
| iRadimed Corp | 55106 | 5360712 | Common Stock |
| American Healthcare REIT Inc | 112391 | 5289120 | Common Stock |
| Invesco Ltd | 200876 | 5277013 | Common Stock |
| Planet Labs PBC | 266163 | 5248734 | Common Stock |
| Enerflex Ltd | 339285 | 5237476 | Common Stock |
| Stifel Financial Corp | 41604 | 5209653 | Common Stock |
| Revolution Medicines Inc | 64236 | 5116397 | Common Stock |
| Perpetua Resources Corp | 211186 | 5112813 | Common Stock |
| New York Times Co/The | 73482 | 5101120 | Common Stock |
| Axogen Inc | 155798 | 5099269 | Common Stock |
| CECO Environmental Corp | 85139 | 5095569 | Common Stock |
| Eldorado Gold Corp | 140396 | 5052515 | Common Stock |
| Victoria's Secret & Co | 93058 | 5040952 | Common Stock |
| Hudbay Minerals Inc | 250645 | 4982729 | Common Stock |
| Kaiser Aluminum Corp | 43017 | 4940933 | Common Stock |
| Sterling Infrastructure Inc | 15981 | 4893862 | Common Stock |
| CommScope Holding Co Inc | 269876 | 4892852 | Common Stock |
| Clear Secure Inc | 139399 | 4890117 | Common Stock |
| PennyMac Financial Services Inc | 37009 | 4879267 | Common Stock |
| National Energy Services Reunited Corp | 308828 | 4836246 | Common Stock |
| Dillard's Inc | 7919 | 4801606 | Common Stock |
| Enlight Renewable Energy Ltd | 105589 | 4797241 | Common Stock |
| Celcuity Inc | 48034 | 4790911 | Common Stock |
| Cogent Biosciences Inc | 134295 | 4770158 | Common Stock |
| Five Below Inc | 25070 | 4722185 | Common Stock |
| Preformed Line Products Co | 22446 | 4639813 | Common Stock |
| Vita Coco Co Inc/The | 86713 | 4596656 | Common Stock |
| Sandisk Corp/DE | 19292 | 4579535 | Common Stock |
| Lemonade Inc | 64080 | 4561214 | Common Stock |
| MACOM Technology Solutions Holdings Inc | 26506 | 4539948 | Common Stock |
| Taysha Gene Therapies Inc | 823758 | 4530669 | Common Stock |
| CompoSecure Inc | 234967 | 4530164 | Common Stock |
| Watling Street Capital Partners LLP | 193324 | 4527648 | Common Stock |
| Hallador Energy Co | 237667 | 4525180 | Common Stock |
| Bel Fuse Inc | 26481 | 4491972 | Common Stock |
| Universal Insurance Holdings Inc | 132567 | 4480765 | Common Stock |
| Alphatec Holdings Inc | 212278 | 4466329 | Common Stock |
| Argan Inc | 14164 | 4437864 | Common Stock |
| Figs Inc | 390281 | 4433592 | Common Stock |
| Primoris Services Corp | 35589 | 4418018 | Common Stock |
| Terns Pharmaceuticals Inc | 108986 | 4403034 | Common Stock |
| Warrior Met Coal Inc | 49893 | 4399066 | Common Stock |
| Idaho Strategic Resources Inc | 109075 | 4395723 | Common Stock |
| Kymera Therapeutics Inc | 56455 | 4392764 | Common Stock |
| Travel Plus Leisure Co | 61769 | 4356568 | Common Stock |
| Mercury General Corp | 46268 | 4351968 | Common Stock |
| MKS Inc | 26866 | 4293187 | Common Stock |
| Elanco Animal Health Inc | 189481 | 4287955 | Common Stock |
| Jazz Pharmaceuticals PLC | 25127 | 4271590 | Common Stock |
| Ionis Pharmaceuticals Inc | 53914 | 4265137 | Common Stock |
| Tutor Perini Corp | 63449 | 4252352 | Common Stock |
| Healthcare Services Group Inc | 221505 | 4235176 | Common Stock |
| WaVe Life Sciences Ltd | 248815 | 4229855 | Common Stock |
| Kinross Gold Corp | 149215 | 4208391 | Common Stock |
| Viasat Inc | 121963 | 4202845 | Common Stock |
| Customers Bancorp Inc | 57392 | 4196503 | Common Stock |
| Travere Therapeutics Inc | 109404 | 4180327 | Common Stock |
| Lumen Technologies Inc | 531219 | 4127572 | Common Stock |
| InterDigital Inc | 12616 | 4016682 | Common Stock |
| Elbit Systems Ltd | 6971 | 4015803 | Common Stock |
| Ligand Pharmaceuticals Inc | 21092 | 3987864 | Common Stock |
| Kiniksa Pharmaceuticals International Pl | 96018 | 3960743 | Common Stock |
| Urban Outfitters Inc | 52441 | 3946710 | Common Stock |
| FormFactor Inc | 70554 | 3935502 | Common Stock |
| Pediatrix Medical Group Inc | 182673 | 3907375 | Common Stock |
| Graham Corp | 60542 | 3888613 | Common Stock |
| OSI Systems Inc | 15075 | 3845030 | Common Stock |
| Flowserve Corp | 55417 | 3844831 | Common Stock |
| Mirum Pharmaceuticals Inc | 48066 | 3796733 | Common Stock |
| UroGen Pharma Ltd | 160412 | 3756849 | Common Stock |
| Stoke Therapeutics Inc | 117823 | 3739702 | Common Stock |
| EZCORP Inc | 191795 | 3724659 | Common Stock |
| Century Aluminum Co | 94627 | 3707486 | Common Stock |
| WESCO International Inc | 15069 | 3686480 | Common Stock |
| Costamare Inc | 233203 | 3682275 | Common Stock |
| Nuvation Bio Inc | 404019 | 3620010 | Common Stock |
| Omeros Corp | 207480 | 3563469 | Common Stock |
| Artivion Inc | 77607 | 3539655 | Common Stock |
| Mineralys Therapeutics Inc | 96135 | 3488739 | Common Stock |
| Dianthus Therapeutics Inc | 84636 | 3487850 | Common Stock |
| Watts Water Technologies Inc | 12556 | 3465707 | Common Stock |
| Coastal Financial Corp/WA | 29427 | 3372040 | Common Stock |
| Tower Semiconductor Ltd | 28578 | 3355629 | Common Stock |
| VSE Corp | 19286 | 3332042 | Common Stock |
| Kohl's Corp | 158271 | 3230311 | Common Stock |
| Kratos Defense & Security Solutions Inc | 42102 | 3195963 | Common Stock |
| GeneDx Holdings Corp | 24249 | 3153825 | Common Stock |
| BWX Technologies Inc | 17347 | 2998255 | Common Stock |
| American Eagle Outfitters Inc | 112134 | 2956974 | Common Stock |
| Bloom Energy Corp | 33810 | 2937751 | Common Stock |
| Willdan Group Inc | 28282 | 2931712 | Common Stock |
| Castle Biosciences Inc | 74138 | 2883968 | Common Stock |
| National Vision Holdings Inc | 104645 | 2701934 | Common Stock |
| Structure Therapeutics Inc | 38054 | 2646656 | Common Stock |
| Rapport Therapeutics Inc | 85555 | 2595739 | Common Stock |
| Laureate Education Inc | 76477 | 2574981 | Common Stock |
| Karman Holdings Inc | 35104 | 2568560 | Common Stock |
| ESCO Technologies Inc | 13096 | 2558827 | Common Stock |
| Thermon Group Holdings Inc | 68667 | 2551666 | Common Stock |
| GRAIL Inc | 29692 | 2541338 | Common Stock |
| Frequency Electronics Inc | 47007 | 2530857 | Common Stock |
| Phibro Animal Health Corp | 60975 | 2278026 | Common Stock |
| Terawulf Inc | 197362 | 2267689 | Common Stock |
| CACI International Inc | 4222 | 2249524 | Common Stock |
| Insmed Inc | 12924 | 2249293 | Common Stock |
| Aveanna Healthcare Holdings Inc | 267058 | 2181864 | Common Stock |
| LightPath Technologies Inc | 197464 | 2132611 | Common Stock |
| AXT Inc | 115574 | 1889635 | Common Stock |
| Amprius Technologies Inc | 236810 | 1868431 | Common Stock |
| Owlet Inc | 112893 | 1827738 | Common Stock |
| Fluent Inc | 30147 | 1716872 | Common Stock |
| Precigen Inc | 405001 | 1692904 | Common Stock |
| IBEX Holdings Ltd | 42190 | 1610814 | Common Stock |
| Mama's Creations Inc | 118482 | 1598322 | Common Stock |
| BK Technologies Corp | 20079 | 1497693 | Common Stock |
| Allient Inc | 27484 | 1477265 | Common Stock |
| Information Services Group Inc | 252044 | 1456814 | Common Stock |
| Forum Energy Technologies Inc | 38453 | 1420838 | Common Stock |
| Park Aerospace Corp | 63847 | 1362495 | Common Stock |
| Vishay Precision Group Inc | 35091 | 1351004 | Common Stock |
| B Riley Financial Inc | 117425 | 1345691 | Common Stock |
| IonQ Inc | 29904 | 1341792 | Common Stock |
| Citi Trends Inc | 32122 | 1334990 | Common Stock |
| Tactile Systems Technology Inc | 45922 | 1331738 | Common Stock |
| Envela Corp | 97166 | 1300081 | Common Stock |
| Sight Sciences Inc | 163866 | 1299457 | Common Stock |
| Bankwell Financial Group Inc | 28092 | 1287175 | Common Stock |
| Duos Technologies Group Inc | 112002 | 1260023 | Common Stock |
| Theravance Biopharma Inc | 66296 | 1240398 | Common Stock |
| Babcock & Wilcox Enterprises Inc | 194323 | 1232008 | Common Stock |
| Franklin Financial Services Corp | 24521 | 1230954 | Common Stock |
| AngioDynamics Inc | 95278 | 1223370 | Common Stock |
| Mistras Group Inc | 96263 | 1217727 | Common Stock |
| Northrim BanCorp Inc | 44582 | 1186327 | Common Stock |
| Orion Group Holdings Inc | 118369 | 1176588 | Common Stock |
| NeuroPace Inc | 75800 | 1170352 | Common Stock |
| One Stop Systems Inc | 162973 | 1170146 | Common Stock |
| Ponce Financial Group Inc | 71517 | 1169303 | Common Stock |
| Natural Gas Services Group Inc | 34637 | 1165535 | Common Stock |
| Rigel Pharmaceuticals Inc | 26983 | 1155682 | Common Stock |
| Strattec Security Corp | 14567 | 1109131 | Common Stock |
| Southern First Bancshares Inc | 21475 | 1106392 | Common Stock |
| Flotek Industries Inc | 63959 | 1102014 | Common Stock |
| Monte Rosa Therapeutics Inc | 70037 | 1098180 | Common Stock |
| Zumiez Inc | 41866 | 1090609 | Common Stock |
| CS Disco Inc | 139279 | 1080805 | Common Stock |
| American Public Education Inc | 28398 | 1073444 | Common Stock |
| ACNB Corp | 21781 | 1053111 | Common Stock |
| Lantronix Inc | 179629 | 1052626 | Common Stock |
| Intellicheck Inc | 151046 | 1008987 | Common Stock |
| Energy Vault Holdings Inc | 218766 | 1008511 | Common Stock |
| Ventyx Biosciences Inc | 111398 | 1005924 | Common Stock |
| Assembly Biosciences Inc | 29523 | 1004077 | Common Stock |
| Aquestive Therapeutics Inc | 155053 | 1001642 | Common Stock |
| NWPX Infrastructure Inc | 15848 | 990342 | Common Stock |
| Innovative Solutions and Support Inc | 51581 | 976944 | Common Stock |
| Smart Sand Inc | 240141 | 960564 | Common Stock |
| Optex Systems Holdings Inc | 66861 | 948089 | Common Stock |
| Amtech Systems Inc | 74305 | 932528 | Common Stock |
| Twin Disc Inc | 52862 | 881738 | Common Stock |
| iHeartMedia Inc | 209988 | 873550 | Common Stock |
| US Gold Corp | 44974 | 872945 | Common Stock |
| CytomX Therapeutics Inc | 203823 | 868286 | Common Stock |
| Gossamer Bio Inc | 278422 | 863108 | Common Stock |
| Apyx Medical Corp | 246435 | 862523 | Common Stock |
| Holley Inc | 203929 | 842227 | Common Stock |
| FTC Solar Inc | 76591 | 835608 | Common Stock |
| Nature's Sunshine Products Inc | 38441 | 829557 | Common Stock |
| Perma-Fix Environmental Services Inc | 64784 | 815631 | Common Stock |
| Seneca Foods Corp | 7325 | 810365 | Common Stock |
| Everspin Technologies Inc | 86512 | 802831 | Common Stock |
| eGain Corp | 77970 | 802311 | Common Stock |
| KORU Medical Systems Inc | 136716 | 794320 | Common Stock |
| Ampco-Pittsburgh Corp | 148395 | 790945 | Common Stock |
| Relmada Therapeutics Inc | 162552 | 785126 | Common Stock |
| Esquire Financial Holdings Inc | 7683 | 784204 | Common Stock |
| Third Coast Bancshares Inc | 20158 | 766206 | Common Stock |
| Fossil Group Inc | 200894 | 755361 | Common Stock |
| Monopar Therapeutics Inc | 11373 | 742657 | Common Stock |
| Design Therapeutics Inc | 78949 | 740542 | Common Stock |
| Lineage Cell Therapeutics Inc | 442221 | 738509 | Common Stock |
| DiaMedica Therapeutics Inc | 91425 | 727743 | Common Stock |
| IZEA Worldwide Inc | 166138 | 727684 | Common Stock |
| Crexendo Inc | 110852 | 717212 | Common Stock |
| Fulcrum Therapeutics Inc | 61620 | 696922 | Common Stock |
| Fortress Biotech Inc | 89389 | 689189 | Common Stock |
| Coda Octopus Group Inc | 73722 | 685615 | Common Stock |
| Oncology Institute Inc/The | 182509 | 649732 | Common Stock |
| Enanta Pharmaceuticals Inc | 40952 | 645813 | Common Stock |
| Amylyx Pharmaceuticals Inc | 53256 | 643332 | Common Stock |
| Immix Biopharma Inc | 120856 | 632077 | Common Stock |
| Xeris Biopharma Holdings Inc | 80154 | 629209 | Common Stock |
| Perma-Pipe International Holdings Inc | 20421 | 619982 | Common Stock |
| Kingsway Financial Services Inc | 43088 | 579534 | Common Stock |
| Cerence Inc | 53134 | 568002 | Common Stock |
| Advent International LP | 14351 | 566721 | Common Stock |
| Protara Therapeutics Inc | 103611 | 552247 | Common Stock |
| Cooper-Standard Holdings Inc | 16792 | 551281 | Common Stock |
| Nektar Therapeutics | 12972 | 548456 | Common Stock |
| Kopin Corp | 233273 | 545859 | Common Stock |
| Telos Corp | 105100 | 536010 | Common Stock |
| Ondas Holdings Inc | 54248 | 529460 | Common Stock |
| WidePoint Corp | 98066 | 526614 | Common Stock |
| AmpliTech Group Inc | 174680 | 522293 | Common Stock |
| Spero Therapeutics Inc | 218084 | 508136 | Common Stock |
| CPS Technologies Corp | 153369 | 473910 | Common Stock |
| Flexible Solutions International Inc | 69175 | 465202 | Common Stock |
| GoPro Inc | 310438 | 437718 | Common Stock |
| Ouster Inc | 19217 | 415856 | Common Stock |
| Taylor Devices Inc | 5203 | 304167 | Common Stock |
| Rapid Micro Biosystems Inc | 77182 | 223828 | Common Stock |
| RF Industries Ltd | 32468 | 187665 | Common Stock |