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 |
|---|---|---|---|---|---|
| 101 | TNLTravel Plus Leisure Co | 61,769 | $4.4M | 0.49% | |
| 102 | MCYMercury General Corp | 46,268 | $4.4M | 0.48% | |
| 103 | MKSIMKS Inc | 26,866 | $4.3M | 0.48% | |
| 104 | ELANElanco Animal Health Inc | 189,481 | $4.3M | 0.48% | |
| 105 | JAZZJazz Pharmaceuticals PLC | 25,127 | $4.3M | 0.48% | |
| 106 | ISIIonis Pharmaceuticals Inc | 53,914 | $4.3M | 0.48% | |
| 107 | TPCTutor Perini Corp | 63,449 | $4.3M | 0.47% | |
| 108 | HCSGHealthcare Services Group Inc | 221,505 | $4.2M | 0.47% | |
| 109 | WVEWaVe Life Sciences Ltd | 248,815 | $4.2M | 0.47% | |
| 110 | KGCKinross Gold Corp | 149,215 | $4.2M | 0.47% | |
| 111 | VSATViasat Inc | 121,963 | $4.2M | 0.47% | |
| 112 | CUBICustomers Bancorp Inc | 57,392 | $4.2M | 0.47% | |
| 113 | TVTXTravere Therapeutics Inc | 109,404 | $4.2M | 0.47% | |
| 114 | LUMNLumen Technologies Inc | 531,219 | $4.1M | 0.46% | |
| 115 | IDIInterDigital Inc | 12,616 | $4.0M | 0.45% | |
| 116 | ESLTElbit Systems Ltd | 6,971 | $4.0M | 0.45% | |
| 117 | LGNDLigand Pharmaceuticals Inc | 21,092 | $4.0M | 0.44% | |
| 118 | KNSAKiniksa Pharmaceuticals International Pl | 96,018 | $4.0M | 0.44% | |
| 119 | URBNUrban Outfitters Inc | 52,441 | $3.9M | 0.44% | |
| 120 | FMFFormFactor Inc | 70,554 | $3.9M | 0.44% | |
| 121 | MDPediatrix Medical Group Inc | 182,673 | $3.9M | 0.44% | |
| 122 | GHMGraham Corp | 60,542 | $3.9M | 0.43% | |
| 123 | OSISOSI Systems Inc | 15,075 | $3.8M | 0.43% | |
| 124 | FLSFlowserve Corp | 55,417 | $3.8M | 0.43% | |
| 125 | MIRMMirum Pharmaceuticals Inc | 48,066 | $3.8M | 0.42% | |
| 126 | URGNUroGen Pharma Ltd | 160,412 | $3.8M | 0.42% | |
| 127 | STOKStoke Therapeutics Inc | 117,823 | $3.7M | 0.42% | |
| 128 | EZPWEZCORP Inc | 191,795 | $3.7M | 0.41% | |
| 129 | CENXCentury Aluminum Co | 94,627 | $3.7M | 0.41% | |
| 130 | WCCWESCO International Inc | 15,069 | $3.7M | 0.41% | |
| 131 | CMRECostamare Inc | 233,203 | $3.7M | 0.41% | |
| 132 | NUVBNuvation Bio Inc | 404,019 | $3.6M | 0.40% | |
| 133 | OMEROmeros Corp | 207,480 | $3.6M | 0.40% | |
| 134 | AORTArtivion Inc | 77,607 | $3.5M | 0.39% | |
| 135 | MLYSMineralys Therapeutics Inc | 96,135 | $3.5M | 0.39% | |
| 136 | DNTHDianthus Therapeutics Inc | 84,636 | $3.5M | 0.39% | |
| 137 | WTSWatts Water Technologies Inc | 12,556 | $3.5M | 0.39% | |
| 138 | CCBCoastal Financial Corp/WA | 29,427 | $3.4M | 0.38% | |
| 139 | TSEMTower Semiconductor Ltd | 28,578 | $3.4M | 0.37% | |
| 140 | VSECVSE Corp | 19,286 | $3.3M | 0.37% | |
| 141 | KSSKohl's Corp | 158,271 | $3.2M | 0.36% | |
| 142 | KTOSKratos Defense & Security Solutions Inc | 42,102 | $3.2M | 0.36% | |
| 143 | WGSGeneDx Holdings Corp | 24,249 | $3.2M | 0.35% | |
| 144 | BWXTBWX Technologies Inc | 17,347 | $3.0M | 0.33% | |
| 145 | AEOAmerican Eagle Outfitters Inc | 112,134 | $3.0M | 0.33% | |
| 146 | BEBloom Energy Corp | 33,810 | $2.9M | 0.33% | |
| 147 | J2AWilldan Group Inc | 28,282 | $2.9M | 0.33% | |
| 148 | CSTLCastle Biosciences Inc | 74,138 | $2.9M | 0.32% | |
| 149 | EYENational Vision Holdings Inc | 104,645 | $2.7M | 0.30% | |
| 150 | GPCRStructure Therapeutics Inc | 38,054 | $2.6M | 0.29% | |
| 151 | RAPPRapport Therapeutics Inc | 85,555 | $2.6M | 0.29% | |
| 152 | LAURLaureate Education Inc | 76,477 | $2.6M | 0.29% | |
| 153 | KRMNKarman Holdings Inc | 35,104 | $2.6M | 0.29% | |
| 154 | ESEESCO Technologies Inc | 13,096 | $2.6M | 0.28% | |
| 155 | THRThermon Group Holdings Inc | 68,667 | $2.6M | 0.28% | |
| 156 | GRALGRAIL Inc | 29,692 | $2.5M | 0.28% | |
| 157 | FEIMFrequency Electronics Inc | 47,007 | $2.5M | 0.28% | |
| 158 | PAHCPhibro Animal Health Corp | 60,975 | $2.3M | 0.25% | |
| 159 | WULFTerawulf Inc | 197,362 | $2.3M | 0.25% | |
| 160 | IM8NInsmed Inc | 12,924 | $2.2M | 0.25% | |
| 161 | CA8ACACI International Inc | 4,222 | $2.2M | 0.25% | |
| 162 | AVAHAveanna Healthcare Holdings Inc | 267,058 | $2.2M | 0.24% | |
| 163 | LPZBLightPath Technologies Inc | 197,464 | $2.1M | 0.24% | |
| 164 | AXTIAXT Inc | 115,574 | $1.9M | 0.21% | |
| 165 | AMPXAmprius Technologies Inc | 236,810 | $1.9M | 0.21% | |
| 166 | OWLTOwlet Inc | 112,893 | $1.8M | 0.20% | |
| 167 | RDVTFluent Inc | 30,147 | $1.7M | 0.19% | |
| 168 | PGENPrecigen Inc | 405,001 | $1.7M | 0.19% | |
| 169 | IBEXIBEX Holdings Ltd | 42,190 | $1.6M | 0.18% | |
| 170 | MAMAMama's Creations Inc | 118,482 | $1.6M | 0.18% | |
| 171 | BKTIBK Technologies Corp | 20,079 | $1.5M | 0.17% | |
| 172 | ALNTAllient Inc | 27,484 | $1.5M | 0.16% | |
| 173 | IIIInformation Services Group Inc | 252,044 | $1.5M | 0.16% | |
| 174 | FETForum Energy Technologies Inc | 38,453 | $1.4M | 0.16% | |
| 175 | PKEPark Aerospace Corp | 63,847 | $1.4M | 0.15% | |
| 176 | VPGVishay Precision Group Inc | 35,091 | $1.4M | 0.15% | |
| 177 | EOSEB Riley Financial Inc | 117,425 | $1.3M | 0.15% | |
| 178 | IONQIonQ Inc | 29,904 | $1.3M | 0.15% | |
| 179 | CTRNCiti Trends Inc | 32,122 | $1.3M | 0.15% | |
| 180 | TCMDTactile Systems Technology Inc | 45,922 | $1.3M | 0.15% | |
| 181 | ELAEnvela Corp | 97,166 | $1.3M | 0.14% | |
| 182 | SGHTSight Sciences Inc | 163,866 | $1.3M | 0.14% | |
| 183 | BWFGBankwell Financial Group Inc | 28,092 | $1.3M | 0.14% | |
| 184 | DUOTDuos Technologies Group Inc | 112,002 | $1.3M | 0.14% | |
| 185 | TBPHTheravance Biopharma Inc | 66,296 | $1.2M | 0.14% | |
| 186 | BWBabcock & Wilcox Enterprises Inc | 194,323 | $1.2M | 0.14% | |
| 187 | FRAFFranklin Financial Services Corp | 24,521 | $1.2M | 0.14% | |
| 188 | ANGOAngioDynamics Inc | 95,278 | $1.2M | 0.14% | |
| 189 | MGMistras Group Inc | 96,263 | $1.2M | 0.14% | |
| 190 | NRIMNorthrim BanCorp Inc | 44,582 | $1.2M | 0.13% | |
| 191 | ORNOrion Group Holdings Inc | 118,369 | $1.2M | 0.13% | |
| 192 | OSSOne Stop Systems Inc | 162,973 | $1.2M | 0.13% | |
| 193 | NPCENeuroPace Inc | 75,800 | $1.2M | 0.13% | |
| 194 | PDLBPonce Financial Group Inc | 71,517 | $1.2M | 0.13% | |
| 195 | NGSNatural Gas Services Group Inc | 34,637 | $1.2M | 0.13% | |
| 196 | RI2Rigel Pharmaceuticals Inc | 26,983 | $1.2M | 0.13% | |
| 197 | STRTStrattec Security Corp | 14,567 | $1.1M | 0.12% | |
| 198 | SFSTSouthern First Bancshares Inc | 21,475 | $1.1M | 0.12% | |
| 199 | FTKFlotek Industries Inc | 63,959 | $1.1M | 0.12% | |
| 200 | GLUEMonte Rosa Therapeutics Inc | 70,037 | $1.1M | 0.12% |