Informed Momentum Co LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$668K

Holdings

239

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (239 positions)

#StockSharesValue% PortfolioType
1
FTAIFTAI Aviation Ltd
68,106$9K1.35%
2
PCVXVaxcyte Inc
72,995$8K1.20%
3
SFMSprouts Farmers Market Inc
73,607$8K1.20%
4
IM8NInsmed Inc
107,972$7K1.05%
5
CVLTCommVault Systems Inc
47,572$7K1.05%
6
ENSGEnsign Group Inc/The
42,931$6K0.90%
7
CAVACava Group Inc
51,425$6K0.90%
8
ZETAZeta Global Holdings Corp
230,204$6K0.90%
9
STRLSterling Infrastructure Inc
37,750$5K0.75%
10
STEPStepStone Group Inc
98,200$5K0.75%
11
LNTHLantheus Holdings Inc
53,221$5K0.75%
12
MLIMueller Industries Inc
71,062$5K0.75%
13
ADMAADMA Biologics Inc
272,634$5K0.75%
14
BMIBadger Meter Inc
23,858$5K0.75%
15
MMSIMerit Medical Systems Inc
52,468$5K0.75%
16
UFPTUFP Technologies Inc
17,624$5K0.75%
17
CSWCSW Industrials Inc
15,126$5K0.75%
18
PIPRPiper Sandler Cos
20,071$5K0.75%
19
QTWOQ2 Holdings Inc
67,955$5K0.75%
20
TSAACI Worldwide Inc
114,791$5K0.75%
21
DYDycom Industries Inc
27,825$5K0.75%
22
MODModine Manufacturing Co
44,386$5K0.75%
23
THCTenet Healthcare Corp
32,648$5K0.75%
24
SEZLSezzle Inc
30,019$5K0.75%
25
HLNEHamilton Lane Inc
29,807$5K0.75%
26
GRBKGreen Brick Partners Inc
60,406$5K0.75%
27
GKOSGlaukos Corp
43,271$5K0.75%
28
BDCBelden Inc
40,649$4K0.60%
29
NUVLDeerfield Management Co LP
40,130$4K0.60%
30
VNOVornado Realty Trust
116,074$4K0.60%
31
JEFJefferies Financial Group Inc
78,741$4K0.60%
32
CNSCohen & Steers Inc
44,656$4K0.60%
33
CWANClearwater Analytics Holdings Inc
175,518$4K0.60%
34
PACSPACS Group Inc
110,304$4K0.60%
35
SGSweetgreen Inc
135,534$4K0.60%
36
HALOHalozyme Therapeutics Inc
82,285$4K0.60%
37
PRCTPROCEPT BioRobotics Corp
58,764$4K0.60%
38
TLNTalen Energy Corp
26,708$4K0.60%
39
ARMKAramark
109,606$4K0.60%
40
EVREvercore Inc
17,046$4K0.60%
41
AVPTAvePoint Inc
405,880$4K0.60%
42
WWWWolverine World Wide Inc
234,200$4K0.60%
43
FNFabrinet
20,747$4K0.60%
44
SNJS Global Lifestyle Co Ltd
40,600$4K0.60%
45
CNKCinemark Holdings Inc
156,844$4K0.60%
46
ITRIItron Inc
39,255$4K0.60%
47
TPLTexas Pacific Land Corp
4,638$4K0.60%
48
BRXBrixmor Property Group Inc
144,816$4K0.60%
49
MCMoelis & Co
67,931$4K0.60%
50
SBCSabra Health Care REIT Inc
221,144$4K0.60%
51
SITMSiTime Corp
28,265$4K0.60%
52
SMTCSemtech Corp
98,316$4K0.60%
53
TPHTri Pointe Homes Inc
98,079$4K0.60%
54
JT5Mueller Water Products Inc
216,592$4K0.60%
55
AGYSAgilysys Inc
41,057$4K0.60%
56
APLDApplied Digital Corp
486,397$4K0.60%
57
CWCurtissWright Corp
15,202$4K0.60%
58
RDNTRadNet Inc
62,343$4K0.60%
59
CTRECareTrust REIT Inc
135,578$4K0.60%
60
TMDXTransMedics Group Inc
29,642$4K0.60%
61
VISNCommScope Holding Co Inc
731,623$4K0.60%
62
LRNStride Inc
54,501$4K0.60%
63
ULSUL Solutions Inc
82,132$4K0.60%
64
RNAAvidity Biosciences Inc
90,654$4K0.60%
65
PRGSProgress Software Corp
72,104$4K0.60%
66
CRUSCirrus Logic Inc
33,676$4K0.60%
67
DOCSDoximity Inc
106,199$4K0.60%
68
TGTXTG Therapeutics Inc
175,959$4K0.60%
69
HROWHarrow Inc
92,819$4K0.60%
70
BWINBaldwin Insurance Group Inc/The
83,763$4K0.60%
71
AAONAAON Inc
41,472$4K0.60%
72
MHOM/I Homes Inc
26,580$4K0.60%
73
HRBH&R Block Inc
63,595$4K0.60%
74
INTAIntapp Inc
86,164$4K0.60%
75
LOARLoar Holdings Inc
49,425$3K0.45%
76
SPRYARS Pharmaceuticals Inc
261,649$3K0.45%
77
DTMDT Midstream Inc
40,680$3K0.45%
78
BCOBrink's Co/The
27,942$3K0.45%
79
CDNACareDx Inc
107,890$3K0.45%
80
GRNDGrindr Inc
272,146$3K0.45%
81
LMATLeMaitre Vascular Inc
32,974$3K0.45%
82
ADCAgree Realty Corp
52,188$3K0.45%
83
PHATPhathom Pharmaceuticals Inc
216,448$3K0.45%
84
GONGeron Corp
745,614$3K0.45%
85
LITELumentum Holdings Inc
61,914$3K0.45%
86
AMSCAmerican Superconductor Corp
133,185$3K0.45%
87
IESCTontine Associates LLC
17,622$3K0.45%
88
ENVAEnova International Inc
46,474$3K0.45%
89
WAYWaystar Holding Corp
127,309$3K0.45%
90
RSIRush Street Interactive Inc
357,065$3K0.45%
91
CCSCentury Communities Inc
36,922$3K0.45%
92
MOG/AMoog Inc
17,739$3K0.45%
93
BOOTBoot Barn Holdings Inc
22,915$3K0.45%
94
PIImpinj Inc
14,063$3K0.45%
95
SPXCSPX Technologies Inc
25,010$3K0.45%
96
LPXLouisianaPacific Corp
33,662$3K0.45%
97
VNOMUSDDiamondback Energy Inc
84,142$3K0.45%
98
EWTXEdgewise Therapeutics Inc
125,184$3K0.45%
99
MNKDMannKind Corp
578,613$3K0.45%
100
OFGOFG Bancorp
78,776$3K0.45%
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