Informed Momentum Co LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$872.2M
Holdings
254
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OWLTOwlet Inc | 111,156 | $941K | 0.11% | |
| 202 | KFSKingsway Financial Services Inc | 63,818 | $933K | 0.11% | |
| 203 | CPSCooper-Standard Holdings Inc | 25,044 | $924K | 0.11% | |
| 204 | ARECAmerican Resources Corp | 339,758 | $917K | 0.11% | |
| 205 | FTKFlotek Industries Inc | 62,593 | $913K | 0.10% | |
| 206 | KOPNKopin Corp | 368,599 | $895K | 0.10% | |
| 207 | ILPTIndustrial Logistics Properties Trust | 150,801 | $879K | 0.10% | |
| 208 | VENUVenu Holding Corp | 68,488 | $877K | 0.10% | |
| 209 | OSSOne Stop Systems Inc | 162,973 | $873K | 0.10% | |
| 210 | GEOSGeospace Technologies Corp | 45,837 | $869K | 0.10% | |
| 211 | IDNIntellicheck Inc | 164,513 | $855K | 0.10% | |
| 212 | WNEBWestern New England Bancorp Inc | 70,985 | $852K | 0.10% | |
| 213 | AQSTAquestive Therapeutics Inc | 152,332 | $851K | 0.10% | |
| 214 | SEISolaris Energy Infrastructure Inc | 21,261 | $849K | 0.10% | |
| 215 | LTRXLantronix Inc | 179,629 | $820K | 0.09% | |
| 216 | LWAYLifeway Foods Inc | 28,882 | $801K | 0.09% | |
| 217 | RMNIRimini Street Inc | 170,881 | $799K | 0.09% | |
| 218 | MASS908 Devices Inc | 86,595 | $758K | 0.09% | |
| 219 | CURICuriosityStream Inc | 142,300 | $754K | 0.09% | |
| 220 | FRDFriedman Industries Inc | 34,223 | $749K | 0.09% | |
| 221 | LCTXLineage Cell Therapeutics Inc | 442,221 | $747K | 0.09% | |
| 222 | ASMBAssembly Biosciences Inc | 29,072 | $744K | 0.09% | |
| 223 | SENEASeneca Foods Corp | 6,863 | $740K | 0.08% | |
| 224 | GOSSGossamer Bio Inc | 278,422 | $732K | 0.08% | |
| 225 | OCCOptical Cable Corp | 88,030 | $714K | 0.08% | |
| 226 | HNRGHallador Energy Co | 35,235 | $689K | 0.08% | |
| 227 | OPXSOptex Systems Holdings Inc | 52,757 | $680K | 0.08% | |
| 228 | AMPGAmpliTech Group Inc | 174,680 | $679K | 0.08% | |
| 229 | EGANeGain Corp | 77,970 | $679K | 0.08% | |
| 230 | BWBabcock & Wilcox Enterprises Inc | 231,616 | $671K | 0.08% | |
| 231 | FSIFlexible Solutions International Inc | 69,175 | $666K | 0.08% | |
| 232 | CRNCCerence Inc | 53,134 | $662K | 0.08% | |
| 233 | GPROGoPro Inc | 310,438 | $658K | 0.08% | |
| 234 | ABATAmerican Battery Technology Co | 135,277 | $657K | 0.08% | |
| 235 | ASPIASP Isotopes Inc | 68,148 | $655K | 0.08% | |
| 236 | TGENTecogen Inc | 74,101 | $652K | 0.07% | |
| 237 | CHCIComstock Holding Cos Inc | 45,764 | $641K | 0.07% | |
| 238 | BETRBetter Home & Finance Holding Co | 11,377 | $638K | 0.07% | |
| 239 | DERMFortress Biotech Inc | 89,389 | $636K | 0.07% | |
| 240 | TOIOncology Institute Inc/The | 182,509 | $636K | 0.07% | |
| 241 | GHMGraham Corp | 11,573 | $635K | 0.07% | |
| 242 | CY9DMicrobot Medical Inc | 207,322 | $632K | 0.07% | |
| 243 | IZEAIZEA Worldwide Inc | 166,138 | $618K | 0.07% | |
| 244 | CTEVClaritev Corp | 11,583 | $614K | 0.07% | |
| 245 | MDXHMDxHealth SA | 127,780 | $594K | 0.07% | |
| 246 | UTBUnity Bancorp Inc | 11,871 | $580K | 0.07% | |
| 247 | SPAISafe Pro Group Inc | 78,230 | $549K | 0.06% | |
| 248 | ARQQArqit Quantum Inc | 14,122 | $547K | 0.06% | |
| 249 | SPROSpero Therapeutics Inc | 282,445 | $530K | 0.06% | |
| 250 | OPFIOppFi Inc | 46,038 | $521K | 0.06% | |
| 251 | FOSLFossil Group Inc | 200,894 | $516K | 0.06% | |
| 252 | SPWHSportsman's Warehouse Holdings Inc | 180,950 | $501K | 0.06% | |
| 253 | PPIHPerma-Pipe International Holdings Inc | 20,421 | $478K | 0.05% | |
| 254 | ARENB Riley Financial Inc | 79,411 | $434K | 0.05% |
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