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 |
|---|---|---|---|---|---|
| 201 | ZM3Zumiez Inc | 41,866 | $1.1M | 0.12% | |
| 202 | LAWCS Disco Inc | 139,279 | $1.1M | 0.12% | |
| 203 | 51AAmerican Public Education Inc | 28,398 | $1.1M | 0.12% | |
| 204 | ACNBACNB Corp | 21,781 | $1.1M | 0.12% | |
| 205 | LTRXLantronix Inc | 179,629 | $1.1M | 0.12% | |
| 206 | NRGVEnergy Vault Holdings Inc | 218,766 | $1.0M | 0.11% | |
| 207 | IDNIntellicheck Inc | 151,046 | $1.0M | 0.11% | |
| 208 | VTYXVentyx Biosciences Inc | 111,398 | $1.0M | 0.11% | |
| 209 | ASMBAssembly Biosciences Inc | 29,523 | $1.0M | 0.11% | |
| 210 | AQSTAquestive Therapeutics Inc | 155,053 | $1.0M | 0.11% | |
| 211 | NWPXNWPX Infrastructure Inc | 15,848 | $990K | 0.11% | |
| 212 | ISSCInnovative Solutions and Support Inc | 51,581 | $976K | 0.11% | |
| 213 | SNDSmart Sand Inc | 240,141 | $960K | 0.11% | |
| 214 | OPXSOptex Systems Holdings Inc | 66,861 | $948K | 0.11% | |
| 215 | —Amtech Systems Inc | 74,305 | $932K | 0.10% | |
| 216 | TWINTwin Disc Inc | 52,862 | $881K | 0.10% | |
| 217 | IHRTiHeartMedia Inc | 209,988 | $873K | 0.10% | |
| 218 | USAUUS Gold Corp | 44,974 | $872K | 0.10% | |
| 219 | CTMXCytomX Therapeutics Inc | 203,823 | $868K | 0.10% | |
| 220 | GOSSGossamer Bio Inc | 278,422 | $863K | 0.10% | |
| 221 | APYXApyx Medical Corp | 246,435 | $862K | 0.10% | |
| 222 | HLLYHolley Inc | 203,929 | $842K | 0.09% | |
| 223 | FTCIFTC Solar Inc | 76,591 | $835K | 0.09% | |
| 224 | NATRNature's Sunshine Products Inc | 38,441 | $829K | 0.09% | |
| 225 | PESIPerma-Fix Environmental Services Inc | 64,784 | $815K | 0.09% | |
| 226 | SENEASeneca Foods Corp | 7,325 | $810K | 0.09% | |
| 227 | EGANeGain Corp | 77,970 | $802K | 0.09% | |
| 228 | MRAMEverspin Technologies Inc | 86,512 | $802K | 0.09% | |
| 229 | KRMDKORU Medical Systems Inc | 136,716 | $794K | 0.09% | |
| 230 | APAmpco-Pittsburgh Corp | 148,395 | $790K | 0.09% | |
| 231 | RLMDRelmada Therapeutics Inc | 162,552 | $785K | 0.09% | |
| 232 | ESQEsquire Financial Holdings Inc | 7,683 | $784K | 0.09% | |
| 233 | TCBXThird Coast Bancshares Inc | 20,158 | $766K | 0.09% | |
| 234 | FOSLFossil Group Inc | 200,894 | $755K | 0.08% | |
| 235 | MNPRMonopar Therapeutics Inc | 11,373 | $742K | 0.08% | |
| 236 | DSGNDesign Therapeutics Inc | 78,949 | $740K | 0.08% | |
| 237 | LCTXLineage Cell Therapeutics Inc | 442,221 | $738K | 0.08% | |
| 238 | IZEAIZEA Worldwide Inc | 166,138 | $727K | 0.08% | |
| 239 | DMACDiaMedica Therapeutics Inc | 91,425 | $727K | 0.08% | |
| 240 | CXDOCrexendo Inc | 110,852 | $717K | 0.08% | |
| 241 | FULCFulcrum Therapeutics Inc | 61,620 | $696K | 0.08% | |
| 242 | DERMFortress Biotech Inc | 89,389 | $689K | 0.08% | |
| 243 | CODACoda Octopus Group Inc | 73,722 | $685K | 0.08% | |
| 244 | TOIOncology Institute Inc/The | 182,509 | $649K | 0.07% | |
| 245 | ENTAEnanta Pharmaceuticals Inc | 40,952 | $645K | 0.07% | |
| 246 | AMLXAmylyx Pharmaceuticals Inc | 53,256 | $643K | 0.07% | |
| 247 | IMMXImmix Biopharma Inc | 120,856 | $632K | 0.07% | |
| 248 | XERSXeris Biopharma Holdings Inc | 80,154 | $629K | 0.07% | |
| 249 | PPIHPerma-Pipe International Holdings Inc | 20,421 | $619K | 0.07% | |
| 250 | KFSKingsway Financial Services Inc | 43,088 | $579K | 0.06% | |
| 251 | CRNCCerence Inc | 53,134 | $568K | 0.06% | |
| 252 | NCSMAdvent International LP | 14,351 | $566K | 0.06% | |
| 253 | TARAProtara Therapeutics Inc | 103,611 | $552K | 0.06% | |
| 254 | CPSCooper-Standard Holdings Inc | 16,792 | $551K | 0.06% | |
| 255 | NKTRNektar Therapeutics | 12,972 | $548K | 0.06% | |
| 256 | KOPNKopin Corp | 233,273 | $545K | 0.06% | |
| 257 | TLSTelos Corp | 105,100 | $536K | 0.06% | |
| 258 | ONDSOndas Holdings Inc | 54,248 | $529K | 0.06% | |
| 259 | ZMX1WidePoint Corp | 98,066 | $526K | 0.06% | |
| 260 | AMPGAmpliTech Group Inc | 174,680 | $522K | 0.06% | |
| 261 | SPROSpero Therapeutics Inc | 218,084 | $508K | 0.06% | |
| 262 | CPSHCPS Technologies Corp | 153,369 | $473K | 0.05% | |
| 263 | FSIFlexible Solutions International Inc | 69,175 | $465K | 0.05% | |
| 264 | GPROGoPro Inc | 310,438 | $437K | 0.05% | |
| 265 | OUSTOuster Inc | 19,217 | $415K | 0.05% | |
| 266 | TAYDTaylor Devices Inc | 5,203 | $304K | 0.03% | |
| 267 | RPIDRapid Micro Biosystems Inc | 77,182 | $223K | 0.02% | |
| 268 | RFILRF Industries Ltd | 32,468 | $187K | 0.02% |
PreviousPage 3 of 3