Informed Momentum Co LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$641K

Holdings

231

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (231 positions)

#StockSharesValue% PortfolioType
1
SMCIUSDSuper Micro Computer Inc
15,902$16K2.50%
2
FIPFTAI Aviation Ltd
283,550$7K1.09%
3
DYDycom Industries Inc
35,214$5K0.78%
4
SGSweetgreen Inc
208,348$5K0.78%
5
FIXComfort Systems USA Inc
18,129$5K0.78%
6
IBPInstalled Building Products Inc
19,327$5K0.78%
7
DRSLeonardo SpA
234,278$5K0.78%
8
RHPRyman Hospitality Properties Inc
43,500$5K0.78%
9
AITApplied Industrial Technologies Inc
29,927$5K0.78%
10
VKTXViking Therapeutics Inc
73,063$5K0.78%
11
AAONAAON Inc
62,621$5K0.78%
12
NXTNEXTracker Inc
102,940$5K0.78%
13
POSTPost Holdings Inc
38,095$4K0.62%
14
ALSNAllison Transmission Holdings Inc
53,504$4K0.62%
15
UFPTUFP Technologies Inc
17,713$4K0.62%
16
07WAMr Cooper Group Inc
59,644$4K0.62%
17
ONTOOnto Innovation Inc
26,017$4K0.62%
18
ACLXArcellx Inc
66,052$4K0.62%
19
FRPTFreshpet Inc
35,337$4K0.62%
20
QTWOQ2 Holdings Inc
92,749$4K0.62%
21
AZEKAZEK Co Inc/The
81,064$4K0.62%
22
AWIArmstrong World Industries Inc
32,820$4K0.62%
23
JPXAeroVironment Inc
27,622$4K0.62%
24
CAVACava Group Inc
61,236$4K0.62%
25
EVREvercore Inc
21,457$4K0.62%
26
MCYMercury General Corp
78,118$4K0.62%
27
HEESEURH&E Equipment Services Inc
69,332$4K0.62%
28
VRTVertiv Holdings Co
52,506$4K0.62%
29
VCELVericel Corp
83,527$4K0.62%
30
ESABEsab Corp
41,479$4K0.62%
31
BWXTBWX Technologies Inc
39,869$4K0.62%
32
LYFTLyft Inc
228,898$4K0.62%
33
SSDSimpson Manufacturing Co Inc
23,115$4K0.62%
34
INFA1EURInformatica Inc
138,058$4K0.62%
35
MKSIMKS Instruments Inc
31,860$4K0.62%
36
NTNXNutanix Inc
67,592$4K0.62%
37
VVVValvoline Inc
92,036$4K0.62%
38
GMS1EURGMS Inc
45,117$4K0.62%
39
FROGJFrog Ltd
101,617$4K0.62%
40
HIMSHims & Hers Health Inc
299,712$4K0.62%
41
CNMClayton Dubilier & Rice LLC
74,486$4K0.62%
42
STRLSterling Infrastructure Inc
43,049$4K0.62%
43
RLRalph Lauren Corp
21,504$4K0.62%
44
TXRHTexas Roadhouse Inc
27,266$4K0.62%
45
RXSTRxSight Inc
96,051$4K0.62%
46
KRYSKrystal Biotech Inc
26,435$4K0.62%
47
EXPEagle Materials Inc
16,863$4K0.62%
48
TN1Tennant Co
36,759$4K0.62%
49
GAPGap Inc/The
147,972$4K0.62%
50
1RGAmerican Industrial Partners LP
188,054$4K0.62%
51
APGAPI Group Corp
105,265$4K0.62%
52
ADMAADMA Biologics Inc
622,086$4K0.62%
53
KBHKB Home
57,360$4K0.62%
54
TDWTidewater Inc
49,664$4K0.62%
55
CRNXCrinetics Pharmaceuticals Inc
106,614$4K0.62%
56
AROCArchrock Inc
203,400$4K0.62%
57
CVLTCommVault Systems Inc
47,754$4K0.62%
58
PVHPVH Corp
28,629$4K0.62%
59
APPFAppfolio Inc
16,959$4K0.62%
60
TOLToll Brothers Inc
32,829$4K0.62%
61
PATKPatrick Industries Inc
36,268$4K0.62%
62
DYNDyne Therapeutics Inc
147,968$4K0.62%
63
THCTenet Healthcare Corp
41,185$4K0.62%
64
AYIAcuity Brands Inc
15,199$4K0.62%
65
CVCOCavco Industries Inc
11,050$4K0.62%
66
LFMDLifeMD Inc
411,610$4K0.62%
67
LNWOLight & Wonder Inc
47,535$4K0.62%
68
VNTVontier Corp
94,452$4K0.62%
69
PSNParsons Corp
54,051$4K0.62%
70
ASPNAspen Aerogels Inc
204,448$3K0.47%
71
NEUNewMarket Corp
5,905$3K0.47%
72
ANFAbercrombie & Fitch Co
27,234$3K0.47%
73
WINGRoark Capital Group Inc
10,587$3K0.47%
74
GEGGEO Group Inc/The
267,917$3K0.47%
75
GKOSGlaukos Corp
36,868$3K0.47%
76
FTITechnipFMC PLC
139,186$3K0.47%
77
SNJS Global Lifestyle Co Ltd
58,219$3K0.47%
78
IDYAIdeaya Biosciences Inc
83,484$3K0.47%
79
KDKyndryl Holdings Inc
176,848$3K0.47%
80
IOVAIovance Biotherapeutics Inc
213,336$3K0.47%
81
TARSTarsus Pharmaceuticals Inc
100,658$3K0.47%
82
IMNMImmunome Inc
127,980$3K0.47%
83
BHVNBiohaven Ltd
58,364$3K0.47%
84
COLLCollegium Pharmaceutical Inc
79,949$3K0.47%
85
AGOAssured Guaranty Ltd
44,313$3K0.47%
86
AZZAZZ Inc
48,308$3K0.47%
87
LQDALiquidia Corp
228,514$3K0.47%
88
SPXCSPX Technologies Inc
31,276$3K0.47%
89
MOG/AMoog Inc
23,772$3K0.47%
90
PBVPrestige Consumer Healthcare Inc
54,458$3K0.47%
91
FDMT4D Molecular Therapeutics Inc
96,225$3K0.47%
92
POWLPowell Industries Inc
23,485$3K0.47%
93
RDNTRadNet Inc
71,617$3K0.47%
94
Longboard Pharmaceuticals Inc
156,565$3K0.47%
95
PAYPaymentus Holdings Inc
151,790$3K0.47%
96
KGSKodiak Gas Services Inc
131,110$3K0.47%
97
VECOVeeco Instruments Inc
112,136$3K0.47%
98
MODModine Manufacturing Co
32,759$3K0.47%
99
APGEApogee Therapeutics Inc
55,113$3K0.47%
100
NSSCNapco Security Technologies Inc
81,753$3K0.47%
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