Informed Momentum Co LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$897.8M
Holdings
268
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRDOCredo Technology Group Holding Ltd | 78,349 | $11.3M | 1.26% | |
| 2 | AEISAdvanced Energy Industries Inc | 49,169 | $10.3M | 1.15% | |
| 3 | LASRnLight Inc | 274,215 | $10.3M | 1.15% | |
| 4 | FNFabrinet | 22,458 | $10.2M | 1.14% | |
| 5 | TTMITTM Technologies Inc | 145,677 | $10.1M | 1.12% | |
| 6 | MDGLMadrigal Pharmaceuticals Inc | 12,837 | $7.5M | 0.83% | |
| 7 | BBIOBridgebio Pharma Inc | 95,206 | $7.3M | 0.81% | |
| 8 | GHGuardant Health Inc | 71,074 | $7.3M | 0.81% | |
| 9 | DYDycom Industries Inc | 21,403 | $7.2M | 0.81% | |
| 10 | SANMSanmina Corp | 48,174 | $7.2M | 0.81% | |
| 11 | ZWSZurn Elkay Water Solutions Corp | 155,011 | $7.2M | 0.80% | |
| 12 | HLHecla Mining Co | 374,547 | $7.2M | 0.80% | |
| 13 | TPBTurning Point Brands Inc | 64,226 | $7.0M | 0.78% | |
| 14 | SMINBlackrock Inc | 98,857 | $6.9M | 0.77% | |
| 15 | PTGXProtagonist Therapeutics Inc | 78,498 | $6.9M | 0.76% | |
| 16 | ATROAstronics Corp | 126,159 | $6.8M | 0.76% | |
| 17 | LITELumentum Holdings Inc | 18,434 | $6.8M | 0.76% | |
| 18 | NXTNextpower Inc | 77,814 | $6.8M | 0.75% | |
| 19 | TRVITrevi Therapeutics Inc | 541,242 | $6.8M | 0.75% | |
| 20 | BTSGBrightSpring Health Services Inc | 179,818 | $6.7M | 0.75% | |
| 21 | IRTCiRhythm Technologies Inc | 37,092 | $6.6M | 0.73% | |
| 22 | IESCIES Holdings Inc | 16,863 | $6.6M | 0.73% | |
| 23 | TTITETRA Technologies Inc | 699,031 | $6.5M | 0.73% | |
| 24 | —Indivior PLC | 182,473 | $6.5M | 0.73% | |
| 25 | SATSEchoStar Corp | 59,109 | $6.4M | 0.72% | |
| 26 | SPHRSphere Entertainment Co | 67,238 | $6.4M | 0.71% | |
| 27 | SPXCSPX Technologies Inc | 31,737 | $6.3M | 0.71% | |
| 28 | REALRealReal Inc/The | 399,091 | $6.3M | 0.70% | |
| 29 | SITMSiTime Corp | 17,804 | $6.3M | 0.70% | |
| 30 | ENVAEnova International Inc | 39,711 | $6.2M | 0.70% | |
| 31 | ARQTArcutis Biotherapeutics Inc | 213,863 | $6.2M | 0.69% | |
| 32 | PRAXPraxis Precision Medicines Inc | 20,941 | $6.2M | 0.69% | |
| 33 | RYTMRhythm Pharmaceuticals Inc | 57,327 | $6.1M | 0.68% | |
| 34 | KRYSKrystal Biotech Inc | 24,667 | $6.1M | 0.68% | |
| 35 | TARSTarsus Pharmaceuticals Inc | 72,922 | $6.0M | 0.66% | |
| 36 | B7SBrookdale Senior Living Inc | 550,919 | $5.9M | 0.66% | |
| 37 | VIAVViavi Solutions Inc | 333,414 | $5.9M | 0.66% | |
| 38 | AMKRAmkor Technology Inc | 147,016 | $5.8M | 0.65% | |
| 39 | WWayfair Inc | 57,521 | $5.8M | 0.64% | |
| 40 | AIPArteris Inc | 371,276 | $5.8M | 0.64% | |
| 41 | ADPTAdaptive Biotechnologies Corp | 351,297 | $5.7M | 0.64% | |
| 42 | SEISolaris Energy Infrastructure Inc | 122,958 | $5.7M | 0.63% | |
| 43 | GTXGarrett Motion Inc | 323,016 | $5.6M | 0.63% | |
| 44 | RMBS*Rambus Inc | 60,957 | $5.6M | 0.62% | |
| 45 | VICRVicor Corp | 50,870 | $5.6M | 0.62% | |
| 46 | HIIHuntington Ingalls Industries Inc | 16,331 | $5.6M | 0.62% | |
| 47 | HRTGHeritage Insurance Holdings Inc | 188,956 | $5.5M | 0.62% | |
| 48 | XMTRXometry Inc | 92,853 | $5.5M | 0.61% | |
| 49 | AMGAffiliated Managers Group Inc | 19,138 | $5.5M | 0.61% | |
| 50 | ENSEnerSys | 37,357 | $5.5M | 0.61% | |
| 51 | PTCTPTC Therapeutics Inc | 71,735 | $5.4M | 0.61% | |
| 52 | FROGJFrog Ltd | 86,316 | $5.4M | 0.60% | |
| 53 | IMAIMAX Corp | 145,820 | $5.4M | 0.60% | |
| 54 | HNMOrmat Technologies Inc | 48,762 | $5.4M | 0.60% | |
| 55 | GSATGlobalstar Inc | 88,232 | $5.4M | 0.60% | |
| 56 | AMRXAmneal Pharmaceuticals Inc | 425,718 | $5.4M | 0.60% | |
| 57 | IRMDiRadimed Corp | 55,106 | $5.4M | 0.60% | |
| 58 | AHRAmerican Healthcare REIT Inc | 112,391 | $5.3M | 0.59% | |
| 59 | IVZInvesco Ltd | 200,876 | $5.3M | 0.59% | |
| 60 | PLPlanet Labs PBC | 266,163 | $5.2M | 0.58% | |
| 61 | EFXEnerflex Ltd | 339,285 | $5.2M | 0.58% | |
| 62 | SFStifel Financial Corp | 41,604 | $5.2M | 0.58% | |
| 63 | RVMDRevolution Medicines Inc | 64,236 | $5.1M | 0.57% | |
| 64 | PPTAPerpetua Resources Corp | 211,186 | $5.1M | 0.57% | |
| 65 | NYTNew York Times Co/The | 73,482 | $5.1M | 0.57% | |
| 66 | AXGNAxogen Inc | 155,798 | $5.1M | 0.57% | |
| 67 | CECOCECO Environmental Corp | 85,139 | $5.1M | 0.57% | |
| 68 | ELDEldorado Gold Corp | 140,396 | $5.1M | 0.56% | |
| 69 | VSCOVictoria's Secret & Co | 93,058 | $5.0M | 0.56% | |
| 70 | HBMHudbay Minerals Inc | 250,645 | $5.0M | 0.55% | |
| 71 | KALUKaiser Aluminum Corp | 43,017 | $4.9M | 0.55% | |
| 72 | STRLSterling Infrastructure Inc | 15,981 | $4.9M | 0.54% | |
| 73 | VISNCommScope Holding Co Inc | 269,876 | $4.9M | 0.54% | |
| 74 | YOUClear Secure Inc | 139,399 | $4.9M | 0.54% | |
| 75 | PFSIPennyMac Financial Services Inc | 37,009 | $4.9M | 0.54% | |
| 76 | NESRNational Energy Services Reunited Corp | 308,828 | $4.8M | 0.54% | |
| 77 | DDSDillard's Inc | 7,919 | $4.8M | 0.53% | |
| 78 | ENLTEnlight Renewable Energy Ltd | 105,589 | $4.8M | 0.53% | |
| 79 | CELCCelcuity Inc | 48,034 | $4.8M | 0.53% | |
| 80 | COGTCogent Biosciences Inc | 134,295 | $4.8M | 0.53% | |
| 81 | FIVEFive Below Inc | 25,070 | $4.7M | 0.53% | |
| 82 | PLPCPreformed Line Products Co | 22,446 | $4.6M | 0.52% | |
| 83 | COCOVita Coco Co Inc/The | 86,713 | $4.6M | 0.51% | |
| 84 | SNDKSandisk Corp/DE | 19,292 | $4.6M | 0.51% | |
| 85 | LMNDLemonade Inc | 64,080 | $4.6M | 0.51% | |
| 86 | MTSIMACOM Technology Solutions Holdings Inc | 26,506 | $4.5M | 0.51% | |
| 87 | GPGICompoSecure Inc | 234,967 | $4.5M | 0.50% | |
| 88 | TSHATaysha Gene Therapies Inc | 823,758 | $4.5M | 0.50% | |
| 89 | MIRWatling Street Capital Partners LLP | 193,324 | $4.5M | 0.50% | |
| 90 | HNRGHallador Energy Co | 237,667 | $4.5M | 0.50% | |
| 91 | BELFBBel Fuse Inc | 26,481 | $4.5M | 0.50% | |
| 92 | UVEUniversal Insurance Holdings Inc | 132,567 | $4.5M | 0.50% | |
| 93 | ATECAlphatec Holdings Inc | 212,278 | $4.5M | 0.50% | |
| 94 | AGXArgan Inc | 14,164 | $4.4M | 0.49% | |
| 95 | FIGSFigs Inc | 390,281 | $4.4M | 0.49% | |
| 96 | PRIMPrimoris Services Corp | 35,589 | $4.4M | 0.49% | |
| 97 | TERNTerns Pharmaceuticals Inc | 108,986 | $4.4M | 0.49% | |
| 98 | HCCWarrior Met Coal Inc | 49,893 | $4.4M | 0.49% | |
| 99 | IDRIdaho Strategic Resources Inc | 109,075 | $4.4M | 0.49% | |
| 100 | KYMRKymera Therapeutics Inc | 56,455 | $4.4M | 0.49% |
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