Informed Momentum Co LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$660.3M
Holdings
220
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKLOOklo Inc | 59,101 | $3.3M | 0.50% | |
| 102 | EYENational Vision Holdings Inc | 142,040 | $3.3M | 0.49% | |
| 103 | BJRIBJ's Restaurants Inc | 73,113 | $3.3M | 0.49% | |
| 104 | OLOGBXOlo Inc | 364,032 | $3.2M | 0.49% | |
| 105 | IDIInterDigital Inc | 14,379 | $3.2M | 0.49% | |
| 106 | PRDOPerdoceo Education Corp | 97,744 | $3.2M | 0.48% | |
| 107 | PSIXPower Solutions International Inc | 46,430 | $3.0M | 0.45% | |
| 108 | BCRXBioCryst Pharmaceuticals Inc | 334,347 | $3.0M | 0.45% | |
| 109 | GRALGRAIL Inc | 57,431 | $3.0M | 0.45% | |
| 110 | DCODucommun Inc | 35,743 | $3.0M | 0.45% | |
| 111 | KNSAKiniksa Pharmaceuticals International Pl | 105,747 | $2.9M | 0.44% | |
| 112 | APLDApplied Digital Corp | 290,076 | $2.9M | 0.44% | |
| 113 | DCTHDelcath Systems Inc | 212,964 | $2.9M | 0.44% | |
| 114 | SKWDWestaim Corp/The | 49,192 | $2.8M | 0.43% | |
| 115 | EATBrinker International Inc | 15,739 | $2.8M | 0.43% | |
| 116 | VSECVSE Corp | 21,576 | $2.8M | 0.43% | |
| 117 | GRNDGrindr Inc | 124,377 | $2.8M | 0.43% | |
| 118 | TGTXTG Therapeutics Inc | 77,823 | $2.8M | 0.42% | |
| 119 | PLPlanet Labs PBC | 454,290 | $2.8M | 0.42% | |
| 120 | AMSCAmerican Superconductor Corp | 75,294 | $2.8M | 0.42% | |
| 121 | XERSXeris Biopharma Holdings Inc | 586,865 | $2.7M | 0.41% | |
| 122 | MVSTMicrovast Holdings Inc | 748,869 | $2.7M | 0.41% | |
| 123 | TRVITrevi Therapeutics Inc | 486,624 | $2.7M | 0.40% | |
| 124 | CAKECheesecake Factory Inc/The | 41,992 | $2.6M | 0.40% | |
| 125 | PPTAPerpetua Resources Corp | 213,735 | $2.6M | 0.39% | |
| 126 | YEXTYext Inc | 301,445 | $2.6M | 0.39% | |
| 127 | MPMP Materials Corp | 76,768 | $2.6M | 0.39% | |
| 128 | ARLOArlo Technologies Inc | 150,012 | $2.5M | 0.39% | |
| 129 | QBTSD-Wave Quantum Inc | 171,200 | $2.5M | 0.38% | |
| 130 | IMAIMAX Corp | 85,504 | $2.4M | 0.36% | |
| 131 | BJBJ's Wholesale Club Holdings Inc | 22,093 | $2.4M | 0.36% | |
| 132 | BELFBBel Fuse Inc | 24,264 | $2.4M | 0.36% | |
| 133 | ROOTRoot Inc/OH | 18,130 | $2.3M | 0.35% | |
| 134 | SRRKScholar Rock Holding Corp | 62,347 | $2.2M | 0.33% | |
| 135 | APPSDigital Turbine Inc | 367,558 | $2.2M | 0.33% | |
| 136 | CRMDCorMedix Inc | 158,571 | $2.0M | 0.30% | |
| 137 | RDWRedwire Corp | 119,403 | $1.9M | 0.29% | |
| 138 | SRADSportradar Group AG | 64,339 | $1.8M | 0.27% | |
| 139 | ESLTElbit Systems Ltd | 3,946 | $1.8M | 0.27% | |
| 140 | PAYSPaysign Inc | 218,616 | $1.6M | 0.24% | |
| 141 | TSSITSS Inc/MD | 51,872 | $1.5M | 0.23% | |
| 142 | 51AAmerican Public Education Inc | 46,804 | $1.4M | 0.22% | |
| 143 | OPFIOppFi Inc | 100,998 | $1.4M | 0.21% | |
| 144 | STNStantec Inc | 12,201 | $1.3M | 0.20% | |
| 145 | KGCKinross Gold Corp | 83,363 | $1.3M | 0.20% | |
| 146 | GHMGraham Corp | 25,578 | $1.3M | 0.19% | |
| 147 | RDVTFluent Inc | 25,408 | $1.3M | 0.19% | |
| 148 | UVEUniversal Insurance Holdings Inc | 44,441 | $1.2M | 0.19% | |
| 149 | FTKFlotek Industries Inc | 78,376 | $1.2M | 0.18% | |
| 150 | IMGIAMGOLD Corp | 157,030 | $1.2M | 0.17% | |
| 151 | KTKT Corp | 55,355 | $1.1M | 0.17% | |
| 152 | ODCOil-Dri Corp of America | 19,167 | $1.1M | 0.17% | |
| 153 | SENEASeneca Foods Corp | 11,143 | $1.1M | 0.17% | |
| 154 | CSVCarriage Services Inc | 24,164 | $1.1M | 0.17% | |
| 155 | ISSCInnovative Solutions and Support Inc | 79,451 | $1.1M | 0.17% | |
| 156 | BKSYBlackSky Technology Inc | 52,849 | $1.1M | 0.16% | |
| 157 | STRTStrattec Security Corp | 17,462 | $1.1M | 0.16% | |
| 158 | KFSKingsway Financial Services Inc | 76,884 | $1.0M | 0.16% | |
| 159 | IIIInformation Services Group Inc | 212,816 | $1.0M | 0.15% | |
| 160 | NATHNathan's Famous Inc | 9,223 | $1.0M | 0.15% | |
| 161 | IBEXIBEX Holdings Ltd | 34,904 | $1.0M | 0.15% | |
| 162 | ESQEsquire Financial Holdings Inc | 10,661 | $1.0M | 0.15% | |
| 163 | CURICuriosityStream Inc | 176,999 | $996K | 0.15% | |
| 164 | OPRTOportun Financial Corp | 137,783 | $986K | 0.15% | |
| 165 | OWLTOwlet Inc | 117,257 | $984K | 0.15% | |
| 166 | ALNTAllient Inc | 26,692 | $969K | 0.15% | |
| 167 | ARENB Riley Financial Inc | 156,030 | $967K | 0.15% | |
| 168 | BKTIBK Technologies Corp | 20,015 | $943K | 0.14% | |
| 169 | MRXAmphitryon Ltd | 23,694 | $935K | 0.14% | |
| 170 | ESPEspey Mfg. & Electronics Corp | 20,124 | $919K | 0.14% | |
| 171 | VLGEAVillage Super Market Inc | 23,513 | $905K | 0.14% | |
| 172 | AMPXAmprius Technologies Inc | 211,252 | $889K | 0.13% | |
| 173 | FEIMFrequency Electronics Inc | 39,125 | $888K | 0.13% | |
| 174 | CTRNCiti Trends Inc | 26,517 | $885K | 0.13% | |
| 175 | BYRNByrna Technologies Inc | 28,423 | $877K | 0.13% | |
| 176 | LGCYLegacy Education Inc | 77,401 | $865K | 0.13% | |
| 177 | OPRXOptimizeRx Corp | 63,596 | $858K | 0.13% | |
| 178 | CTEVClaritev Corp | 18,386 | $829K | 0.13% | |
| 179 | VENUVenu Holding Corp | 68,655 | $809K | 0.12% | |
| 180 | HNRGHallador Energy Co | 51,058 | $808K | 0.12% | |
| 181 | GNTYUSDGuaranty Bancshares Inc/TX | 18,914 | $802K | 0.12% | |
| 182 | PPIHPerma-Pipe International Holdings Inc | 34,999 | $800K | 0.12% | |
| 183 | 35YCoreCard Corp | 27,054 | $783K | 0.12% | |
| 184 | PSNLLightspeed Management Co LLC | 116,162 | $762K | 0.12% | |
| 185 | IPIIntrepid Potash Inc | 21,259 | $759K | 0.11% | |
| 186 | IDNIntellicheck Inc | 138,493 | $746K | 0.11% | |
| 187 | FUE1Fuel Tech Inc | 283,940 | $715K | 0.11% | |
| 188 | SPROSpero Therapeutics Inc | 239,140 | $693K | 0.10% | |
| 189 | DERMFortress Biotech Inc | 95,067 | $682K | 0.10% | |
| 190 | XGNExagen Inc | 97,773 | $682K | 0.10% | |
| 191 | LPZBLightPath Technologies Inc | 220,421 | $678K | 0.10% | |
| 192 | FRXFennec Pharmaceuticals Inc | 78,661 | $652K | 0.10% | |
| 193 | CBNKCapital Bancorp Inc | 19,409 | $651K | 0.10% | |
| 194 | LTBRLightbridge Corp | 48,295 | $645K | 0.10% | |
| 195 | DGICADonegal Mutual Insurance Co | 32,184 | $644K | 0.10% | |
| 196 | DUOTDuos Technologies Group Inc | 90,073 | $644K | 0.10% | |
| 197 | AMLXAmylyx Pharmaceuticals Inc | 99,960 | $640K | 0.10% | |
| 198 | NUTXNutex Health Inc | 5,081 | $632K | 0.10% | |
| 199 | NKTRNektar Therapeutics | 24,156 | $624K | 0.09% | |
| 200 | CPSCooper-Standard Holdings Inc | 28,394 | $610K | 0.09% |