Informed Momentum Co LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$872.2B
Holdings
254
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CELCCelcuity Inc | 87,292 | $4.2B | 0.49% | |
| 102 | ESLTElbit Systems Ltd | 8,317 | $4.2B | 0.48% | |
| 103 | LMNDLemonade Inc | 79,626 | $4.2B | 0.48% | |
| 104 | PAHCPhibro Animal Health Corp | 104,629 | $4.2B | 0.48% | |
| 105 | BKSYBlackSky Technology Inc | 208,496 | $4.2B | 0.48% | |
| 106 | CCBCoastal Financial Corp/WA | 39,011 | $4.2B | 0.48% | |
| 107 | UPWKUpwork Inc | 224,598 | $4.1B | 0.47% | |
| 108 | TDUPThredUp Inc | 434,314 | $4.1B | 0.47% | |
| 109 | ELDEldorado Gold Corp | 140,396 | $4.1B | 0.46% | |
| 110 | LYFTLyft Inc | 185,392 | $4.0B | 0.46% | |
| 111 | OUSTOuster Inc | 145,337 | $3.9B | 0.45% | |
| 112 | SRADSportradar Group AG | 142,007 | $3.8B | 0.44% | |
| 113 | DCODucommun Inc | 39,801 | $3.8B | 0.43% | |
| 114 | BELFBBel Fuse Inc | 27,009 | $3.7B | 0.43% | |
| 115 | FROGJFrog Ltd | 80,485 | $3.7B | 0.43% | |
| 116 | KNSAKiniksa Pharmaceuticals International Pl | 97,939 | $3.7B | 0.43% | |
| 117 | TBBKBancorp Inc/The | 49,891 | $3.7B | 0.42% | |
| 118 | LENZLENZ Therapeutics Inc | 80,187 | $3.7B | 0.42% | |
| 119 | EZPWEZCORP Inc | 195,588 | $3.7B | 0.42% | |
| 120 | VSATViasat Inc | 124,412 | $3.6B | 0.41% | |
| 121 | DAKTDaktronics Inc | 174,210 | $3.6B | 0.41% | |
| 122 | SOUNSoundHound AI Inc | 226,066 | $3.6B | 0.41% | |
| 123 | ISIIonis Pharmaceuticals Inc | 54,977 | $3.5B | 0.41% | |
| 124 | HRTGHeritage Insurance Holdings Inc | 140,319 | $3.5B | 0.40% | |
| 125 | PEGAPegasystems Inc | 61,454 | $3.5B | 0.40% | |
| 126 | MIRWatling Street Capital Partners LLP | 146,731 | $3.4B | 0.38% | |
| 127 | CIFRBitfury Holding BV | 270,242 | $3.3B | 0.38% | |
| 128 | DNTHDianthus Therapeutics Inc | 86,337 | $3.3B | 0.38% | |
| 129 | AORTArtivion Inc | 79,155 | $3.3B | 0.38% | |
| 130 | J2AWilldan Group Inc | 34,639 | $3.3B | 0.38% | |
| 131 | 6RJ0Rocket Lab Corp | 68,776 | $3.2B | 0.37% | |
| 132 | GSATGlobalstar Inc | 89,982 | $3.2B | 0.37% | |
| 133 | —Yorktown Partners LLC | 98,585 | $3.2B | 0.37% | |
| 134 | VSECVSE Corp | 19,669 | $3.2B | 0.37% | |
| 135 | KYMRKymera Therapeutics Inc | 57,585 | $3.2B | 0.37% | |
| 136 | ETSYEtsy Inc | 48,436 | $3.2B | 0.36% | |
| 137 | DYDycom Industries Inc | 10,977 | $3.2B | 0.36% | |
| 138 | QUBTQuantum Computing Inc | 173,779 | $3.1B | 0.36% | |
| 139 | EYENational Vision Holdings Inc | 106,740 | $3.1B | 0.35% | |
| 140 | EFREnergy Fuels Inc/Canada | 198,986 | $3.0B | 0.34% | |
| 141 | STNStantec Inc | 27,478 | $3.0B | 0.34% | |
| 142 | ASAmer Sports Holding Cayman Ltd | 84,023 | $2.9B | 0.33% | |
| 143 | YEXTYext Inc | 335,421 | $2.8B | 0.32% | |
| 144 | ARLOArlo Technologies Inc | 167,598 | $2.8B | 0.32% | |
| 145 | STOKStoke Therapeutics Inc | 120,181 | $2.8B | 0.32% | |
| 146 | CUBICustomers Bancorp Inc | 43,176 | $2.8B | 0.32% | |
| 147 | DAVEDave Inc | 13,564 | $2.7B | 0.31% | |
| 148 | RBRKRubrik Inc | 32,622 | $2.6B | 0.30% | |
| 149 | HCIHCI Group Inc | 13,740 | $2.6B | 0.30% | |
| 150 | HUTHut 8 Corp | 75,134 | $2.6B | 0.30% | |
| 151 | RAPPRapport Therapeutics Inc | 87,272 | $2.5B | 0.29% | |
| 152 | OLLIOllie's Bargain Outlet Holdings Inc | 19,029 | $2.4B | 0.28% | |
| 153 | NAGENiagen Bioscience Inc | 260,045 | $2.4B | 0.27% | |
| 154 | EVLVEvolv Technologies Holdings Inc | 316,307 | $2.4B | 0.27% | |
| 155 | PGENPrecigen Inc | 677,370 | $2.2B | 0.25% | |
| 156 | URBNUrban Outfitters Inc | 30,771 | $2.2B | 0.25% | |
| 157 | NICNicolet Bankshares Inc | 16,236 | $2.1B | 0.25% | |
| 158 | LPZBLightPath Technologies Inc | 269,272 | $2.1B | 0.24% | |
| 159 | RCATRed Cat Holdings Inc | 209,270 | $2.1B | 0.24% | |
| 160 | WGSGeneDx Holdings Corp | 18,638 | $2.0B | 0.23% | |
| 161 | 51AAmerican Public Education Inc | 49,562 | $2.0B | 0.22% | |
| 162 | IDRIdaho Strategic Resources Inc | 56,617 | $1.9B | 0.22% | |
| 163 | SEZLSezzle Inc | 22,754 | $1.8B | 0.20% | |
| 164 | IBEXIBEX Holdings Ltd | 42,190 | $1.7B | 0.20% | |
| 165 | BKTIBK Technologies Corp | 20,190 | $1.7B | 0.20% | |
| 166 | OPRXOptimizeRx Corp | 77,087 | $1.6B | 0.18% | |
| 167 | FEIMFrequency Electronics Inc | 46,466 | $1.6B | 0.18% | |
| 168 | RDVTFluent Inc | 30,147 | $1.6B | 0.18% | |
| 169 | ONDSOndas Holdings Inc | 192,172 | $1.5B | 0.17% | |
| 170 | IIIInformation Services Group Inc | 252,044 | $1.4B | 0.17% | |
| 171 | ALNTAllient Inc | 31,809 | $1.4B | 0.16% | |
| 172 | STRTStrattec Security Corp | 20,705 | $1.4B | 0.16% | |
| 173 | ODCOil-Dri Corp of America | 22,705 | $1.4B | 0.16% | |
| 174 | BWMNBowman Consulting Group Ltd | 31,757 | $1.3B | 0.15% | |
| 175 | NCSMAdvent International LP | 25,802 | $1.3B | 0.15% | |
| 176 | XGNExagen Inc | 117,558 | $1.3B | 0.15% | |
| 177 | MPAAMotorcar Parts of America Inc | 77,009 | $1.3B | 0.15% | |
| 178 | BWFGBankwell Financial Group Inc | 28,092 | $1.2B | 0.14% | |
| 179 | LTBRLightbridge Corp | 57,334 | $1.2B | 0.14% | |
| 180 | BLZEBackblaze Inc | 129,095 | $1.2B | 0.14% | |
| 181 | MNPRMonopar Therapeutics Inc | 14,629 | $1.2B | 0.14% | |
| 182 | USOUnited States Antimony Corp | 190,683 | $1.2B | 0.14% | |
| 183 | RCMTRCM Technologies Inc | 43,927 | $1.2B | 0.13% | |
| 184 | ESQEsquire Financial Holdings Inc | 11,407 | $1.2B | 0.13% | |
| 185 | AEHRAehr Test Systems | 38,538 | $1.2B | 0.13% | |
| 186 | ETONEton Pharmaceuticals Inc | 52,897 | $1.1B | 0.13% | |
| 187 | CMCLCaledonia Mining Corp PLC | 30,463 | $1.1B | 0.13% | |
| 188 | GNTYUSDGuaranty Bancshares Inc/TX | 22,432 | $1.1B | 0.13% | |
| 189 | PKEPark Aerospace Corp | 51,646 | $1.1B | 0.12% | |
| 190 | FETForum Energy Technologies Inc | 38,453 | $1.0B | 0.12% | |
| 191 | AMLXAmylyx Pharmaceuticals Inc | 75,111 | $1.0B | 0.12% | |
| 192 | RI2Rigel Pharmaceuticals Inc | 35,915 | $1.0B | 0.12% | |
| 193 | FUE1Fuel Tech Inc | 338,712 | $1.0B | 0.12% | |
| 194 | CTRNCiti Trends Inc | 32,227 | $1.0B | 0.11% | |
| 195 | MAMAMama's Creations Inc | 94,918 | $997.6M | 0.11% | |
| 196 | RMRegional Management Corp | 25,261 | $984.2M | 0.11% | |
| 197 | TCBXThird Coast Bancshares Inc | 25,786 | $979.1M | 0.11% | |
| 198 | TLSTelos Corp | 143,116 | $978.9M | 0.11% | |
| 199 | RFILRF Industries Ltd | 118,371 | $974.2M | 0.11% | |
| 200 | TBPHTheravance Biopharma Inc | 66,258 | $967.4M | 0.11% |