Informed Momentum Co LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$578.3M

Holdings

246

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (246 positions)

#StockSharesValue% PortfolioType
1
HTDCorcept Therapeutics Inc
67,195$7.7M1.33%
2
EXLSExlService Holdings Inc
138,639$6.5M1.13%
3
BROSDutch Bros Inc
98,172$6.1M1.05%
4
DOCSDoximity Inc
103,395$6.0M1.04%
5
CRSCarpenter Technology Corp
33,024$6.0M1.03%
6
IM8NInsmed Inc
71,670$5.5M0.95%
7
ALKSAlkermes PLC
159,055$5.3M0.91%
8
XERSXeris Biopharma Holdings Inc
934,646$5.1M0.89%
9
TGTXTG Therapeutics Inc
130,070$5.1M0.89%
10
AXSMAxsome Therapeutics Inc
42,222$4.9M0.85%
11
ALHCWarburg Pincus LLC
264,004$4.9M0.85%
12
PLMRPalomar Holdings Inc
35,700$4.9M0.85%
13
BJBJ's Wholesale Club Holdings Inc
42,634$4.9M0.84%
14
MDGLMadrigal Pharmaceuticals Inc
14,557$4.8M0.83%
15
CVLTCommvault Systems Inc
30,422$4.8M0.83%
16
OSISOSI Systems Inc
24,452$4.8M0.82%
17
07WAMr Cooper Group Inc
38,949$4.7M0.81%
18
LTHLife Time Group Holdings Inc
153,985$4.7M0.80%
19
GHGuardant Health Inc
107,896$4.6M0.79%
20
TPBTurning Point Brands Inc
76,548$4.5M0.79%
21
LRNStride Inc
35,637$4.5M0.78%
22
BRBRBellRing Brands Inc
60,529$4.5M0.78%
23
ARISUSDAris Water Solutions Inc
140,609$4.5M0.78%
24
CVCOCavco Industries Inc
8,621$4.5M0.77%
25
ORIOld Republic International Corp
113,938$4.5M0.77%
26
AXGNAxogen Inc
240,737$4.5M0.77%
27
ESEESCO Technologies Inc
27,697$4.4M0.76%
28
PRCHPorch Group Inc
603,891$4.4M0.76%
29
PRMBPrimo Brands Corp
123,556$4.4M0.76%
30
NFGNational Fuel Gas Co
55,155$4.4M0.76%
31
KTOSKratos Defense & Security Solutions Inc
143,087$4.2M0.73%
32
RBRKRubrik Inc
69,609$4.2M0.73%
33
SLMSLM Corp
142,678$4.2M0.72%
34
GRPNGroupon Inc
220,986$4.1M0.72%
35
AROCArchrock Inc
157,935$4.1M0.72%
36
THGHanover Insurance Group Inc/The
23,711$4.1M0.71%
37
SFMSprouts Farmers Market Inc
26,769$4.1M0.71%
38
SNEXStoneX Group Inc
53,352$4.1M0.70%
39
HCIHCI Group Inc
27,261$4.1M0.70%
40
ADTelephone and Data Systems Inc
58,431$4.0M0.70%
41
ATGEAdtalem Global Education Inc
40,129$4.0M0.70%
42
GGenpact Ltd
79,964$4.0M0.70%
43
LAURLaureate Education Inc
195,952$4.0M0.69%
44
RGLDRoyal Gold Inc
24,486$4.0M0.69%
45
HURNHuron Consulting Group Inc
27,801$4.0M0.69%
46
PENPenumbra Inc
14,912$4.0M0.69%
47
OLLIOllie's Bargain Outlet Holdings Inc
34,155$4.0M0.69%
48
TSAACI Worldwide Inc
71,809$3.9M0.68%
49
BBIOBridgebio Pharma Inc
113,270$3.9M0.68%
50
KDKyndryl Holdings Inc
124,107$3.9M0.67%
51
AXSAxis Capital Holdings Ltd
38,737$3.9M0.67%
52
COMPCompass Inc
442,297$3.9M0.67%
53
3M4Masimo Corp
22,952$3.8M0.66%
54
WHWyndham Hotels & Resorts Inc
42,209$3.8M0.66%
55
DNOWDNOW Inc
223,578$3.8M0.66%
56
SPNTSiriusPoint Ltd
219,292$3.8M0.66%
57
IMAIMAX Corp
142,772$3.8M0.65%
58
GKDGrand Canyon Education Inc
21,505$3.7M0.64%
59
WGSGeneDx Holdings Corp
41,446$3.7M0.63%
60
UTIUniversal Technical Institute Inc
141,516$3.6M0.63%
61
WAYWaystar Holding Corp
96,915$3.6M0.63%
62
AHRAmerican Healthcare REIT Inc
118,718$3.6M0.62%
63
RRCRange Resources Corp
89,538$3.6M0.62%
64
PBVPrestige Consumer Healthcare Inc
41,398$3.6M0.62%
65
IDIInterDigital Inc
17,153$3.5M0.61%
66
SLNOVivo Capital LLC
49,548$3.5M0.61%
67
VSECVSE Corp
29,369$3.5M0.61%
68
SKWDWestaim Corp/The
66,058$3.5M0.60%
69
TRVITrevi Therapeutics Inc
550,919$3.5M0.60%
70
DRVNDriven Brands Holdings Inc
200,931$3.4M0.60%
71
FAROFARO Technologies Inc
125,734$3.4M0.59%
72
AKBAAkebia Therapeutics Inc
1,777,911$3.4M0.59%
73
EATBrinker International Inc
22,658$3.4M0.58%
74
ARQTArcutis Biotherapeutics Inc
215,763$3.4M0.58%
75
CPRXCatalyst Pharmaceuticals Inc
138,698$3.4M0.58%
76
LBLandbridge Co LLC
46,733$3.4M0.58%
77
PTGXProtagonist Therapeutics Inc
69,181$3.3M0.58%
78
PBIPitney Bowes Inc
366,440$3.3M0.57%
79
ATENA10 Networks Inc
202,826$3.3M0.57%
80
EVERLink Ventures LLLP
126,449$3.3M0.57%
81
CCBCoastal Financial Corp/WA
36,471$3.3M0.57%
82
MIRMMirum Pharmaceuticals Inc
72,678$3.3M0.57%
83
BTSGBrightSpring Health Services Inc
178,912$3.2M0.56%
84
CHEFChefs' Warehouse Inc/The
59,307$3.2M0.56%
85
URBNUrban Outfitters Inc
61,266$3.2M0.56%
86
MCRIMonarch Casino & Resort Inc
41,128$3.2M0.55%
87
SWTXSpringWorks Therapeutics Inc
71,941$3.2M0.55%
88
CRKComstock Resources Inc
156,020$3.2M0.55%
89
ANGOAngioDynamics Inc
335,519$3.1M0.54%
90
AIOTPowerfleet Inc NJ
572,825$3.1M0.54%
91
HGHamilton Insurance Group Ltd
151,625$3.1M0.54%
92
BOWBowhead Specialty Holdings Inc
77,174$3.1M0.54%
93
MRCYMercury Systems Inc
71,883$3.1M0.54%
94
KNTKBlackstone Inc
59,534$3.1M0.53%
95
ATROAstronics Corp
127,003$3.1M0.53%
96
CAKECheesecake Factory Inc/The
62,121$3.0M0.52%
97
ENVAEnova International Inc
31,086$3.0M0.52%
98
ASAmer Sports Holding Cayman Ltd
111,639$3.0M0.52%
99
SRRKScholar Rock Holding Corp
92,038$3.0M0.51%
100
OPLNOPENLANE Inc
148,151$2.9M0.49%
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