The Analysis of Informed Momentum Co LLC's Holdings
Currently, Informed Momentum Co LLC holds 268 types of securities in its portfolio with a total value $897.8M. In the most recent quarter, they have increased their positions in NXT (+77.8K shares, valued at $6.8M), TTI (+699.0K shares, valued at $6.5M), INDV (+182.5K shares, valued at $6.5M); decreased their positions in LITE (-24.1K shares, valued at $8.9M), SNDK (-36.5K shares, valued at $8.7M), KTOS (-96.9K shares, valued at $7.4M); initiated new positions in NXT (+77.8K shares, valued at $6.8M), TTI (+699.0K shares, valued at $6.5M), INDV (+182.5K shares, valued at $6.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CRDO Credo Technology Group Holding Ltd78.3K shares-13.23%2025-12-312026-02-12
AEIS Advanced Energy Industries Inc49.2K shares-1.96%2025-12-312026-02-12 LASR nLight Inc274.2K shares-1.30%2025-12-312026-02-12 FN Fabrinet22.5K shares-1.96%2025-12-312026-02-12 TTMI TTM Technologies Inc145.7K shares-1.96%2025-12-312026-02-12 MDGL Madrigal Pharmaceuticals Inc12.8K shares18.38%2025-12-312026-02-12 BBIO Bridgebio Pharma Inc95.2K shares-1.97%2025-12-312026-02-12 GH Guardant Health Inc71.1K shares-1.96%2025-12-312026-02-12 DY Dycom Industries Inc21.4K shares94.98%2025-12-312026-02-12 SANM Sanmina Corp48.2K shares-1.97%2025-12-312026-02-12 ZWS Zurn Elkay Water Solutions Corp155.0K shares-1.97%2025-12-312026-02-12 HL Hecla Mining Co374.5K shares-22.67%2025-12-312026-02-12 TPB Turning Point Brands Inc64.2K shares-18.29%2025-12-312026-02-12 SMIN Blackrock Inc98.9K shares-14.61%2025-12-312026-02-12 PTGX Protagonist Therapeutics Inc78.5K shares-1.96%2025-12-312026-02-12 ATRO Astronics Corp126.2K shares-1.95%2025-12-312026-02-12 LITE Lumentum Holdings Inc18.4K shares-56.70%2025-12-312026-02-12 NXT Nextpower Inc77.8K sharesnew addition2025-12-312026-02-12 TRVI Trevi Therapeutics Inc541.2K shares-1.50%2025-12-312026-02-12 BTSG BrightSpring Health Services Inc179.8K shares-1.93%2025-12-312026-02-12 IRTC iRhythm Technologies Inc37.1K shares-1.98%2025-12-312026-02-12 IESC IES Holdings Inc16.9K shares-1.97%2025-12-312026-02-12 TTI TETRA Technologies Inc699.0K sharesnew addition2025-12-312026-02-12 INDV Indivior PLC182.5K sharesnew addition2025-12-312026-02-12 SATS EchoStar Corp59.1K shares-1.97%2025-12-312026-02-12 SPHR Sphere Entertainment Co67.2K sharesnew addition2025-12-312026-02-12 SPXC SPX Technologies Inc31.7K shares-28.06%2025-12-312026-02-12 REAL RealReal Inc/The399.1K sharesnew addition2025-12-312026-02-12 SITM SiTime Corp17.8K shares-16.66%2025-12-312026-02-12 ENVA Enova International Inc39.7K sharesnew addition2025-12-312026-02-12 ARQT Arcutis Biotherapeutics Inc213.9K sharesnew addition2025-12-312026-02-12 RYTM Rhythm Pharmaceuticals Inc57.3K shares-1.97%2025-12-312026-02-12 KRYS Krystal Biotech Inc24.7K sharesnew addition2025-12-312026-02-12 TARS Tarsus Pharmaceuticals Inc72.9K sharesnew addition2025-12-312026-02-12 BKD Brookdale Senior Living Inc550.9K sharesnew addition2025-12-312026-02-12 VIAV Viavi Solutions Inc333.4K sharesnew addition2025-12-312026-02-12 AMKR Amkor Technology Inc147.0K sharesnew addition2025-12-312026-02-12 W Wayfair Inc57.5K shares-1.96%2025-12-312026-02-12 AIP Arteris Inc371.3K sharesnew addition2025-12-312026-02-12 ADPT Adaptive Biotechnologies Corp351.3K shares-2.05%2025-12-312026-02-12 SEI Solaris Energy Infrastructure Inc123.0K shares478.33%2025-12-312026-02-12 GTX Garrett Motion Inc323.0K sharesnew addition2025-12-312026-02-12 RMBS Rambus Inc61.0K shares-31.66%2025-12-312026-02-12 VICR Vicor Corp50.9K sharesnew addition2025-12-312026-02-12 HII Huntington Ingalls Industries Inc16.3K sharesnew addition2025-12-312026-02-12 HRTG Heritage Insurance Holdings Inc189.0K shares34.66%2025-12-312026-02-12 XMTR Xometry Inc92.9K shares-1.93%2025-12-312026-02-12 AMG Affiliated Managers Group Inc19.1K sharesnew addition2025-12-312026-02-12 ENS EnerSys37.4K sharesnew addition2025-12-312026-02-12 PTCT PTC Therapeutics Inc71.7K sharesnew addition2025-12-312026-02-12 FROG JFrog Ltd86.3K shares7.24%2025-12-312026-02-12 IMAX IMAX Corp145.8K sharesnew addition2025-12-312026-02-12 ORA Ormat Technologies Inc48.8K sharesnew addition2025-12-312026-02-12 GSAT Globalstar Inc88.2K shares-1.94%2025-12-312026-02-12 AMRX Amneal Pharmaceuticals Inc425.7K sharesnew addition2025-12-312026-02-12 IRMD iRadimed Corp55.1K sharesnew addition2025-12-312026-02-12 AHR American Healthcare REIT Inc112.4K shares-1.86%2025-12-312026-02-12 IVZ Invesco Ltd200.9K sharesnew addition2025-12-312026-02-12 PL Planet Labs PBC266.2K shares-37.60%2025-12-312026-02-12 EFXT Enerflex Ltd339.3K sharesnew addition2025-12-312026-02-12 SF Stifel Financial Corp41.6K sharesnew addition2025-12-312026-02-12 RVMD Revolution Medicines Inc64.2K sharesnew addition2025-12-312026-02-12 PPTA Perpetua Resources Corp211.2K shares-12.17%2025-12-312026-02-12 NYT New York Times Co/The73.5K sharesnew addition2025-12-312026-02-12 AXGN Axogen Inc155.8K sharesnew addition2025-12-312026-02-12 CECO CECO Environmental Corp85.1K shares-1.96%2025-12-312026-02-12 EGO Eldorado Gold Corp140.4K shares0.00%2025-12-312026-02-12 VSCO Victoria's Secret & Co93.1K sharesnew addition2025-12-312026-02-12 HBM Hudbay Minerals Inc250.6K shares-12.06%2025-12-312026-02-12 KALU Kaiser Aluminum Corp43.0K sharesnew addition2025-12-312026-02-12 STRL Sterling Infrastructure Inc16.0K shares-46.03%2025-12-312026-02-12 COMM CommScope Holding Co Inc269.9K shares-18.35%2025-12-312026-02-12 YOU Clear Secure Inc139.4K sharesnew addition2025-12-312026-02-12 PFSI PennyMac Financial Services Inc37.0K sharesnew addition2025-12-312026-02-12 NESR National Energy Services Reunited Corp308.8K sharesnew addition2025-12-312026-02-12 DDS Dillard's Inc7.9K shares-1.98%2025-12-312026-02-12 ENLT Enlight Renewable Energy Ltd105.6K sharesnew addition2025-12-312026-02-12 CELC Celcuity Inc48.0K shares-44.97%2025-12-312026-02-12 COGT Cogent Biosciences Inc134.3K sharesnew addition2025-12-312026-02-12 FIVE Five Below Inc25.1K sharesnew addition2025-12-312026-02-12 PLPC Preformed Line Products Co22.4K sharesnew addition2025-12-312026-02-12 COCO Vita Coco Co Inc/The86.7K sharesnew addition2025-12-312026-02-12 SNDK Sandisk Corp/DE19.3K shares-65.39%2025-12-312026-02-12 LMND Lemonade Inc64.1K shares-19.52%2025-12-312026-02-12 MTSI MACOM Technology Solutions Holdings Inc26.5K sharesnew addition2025-12-312026-02-12 TSHA Taysha Gene Therapies Inc823.8K sharesnew addition2025-12-312026-02-12 CMPO CompoSecure Inc235.0K shares-1.96%2025-12-312026-02-12 MIR Watling Street Capital Partners LLP193.3K shares31.75%2025-12-312026-02-12 HNRG Hallador Energy Co237.7K shares574.52%2025-12-312026-02-12 BELFB Bel Fuse Inc26.5K shares-1.95%2025-12-312026-02-12 UVE Universal Insurance Holdings Inc132.6K sharesnew addition2025-12-312026-02-12 ATEC Alphatec Holdings Inc212.3K shares-29.99%2025-12-312026-02-12 AGX Argan Inc14.2K shares-29.88%2025-12-312026-02-12 FIGS Figs Inc390.3K sharesnew addition2025-12-312026-02-12 PRIM Primoris Services Corp35.6K shares-47.65%2025-12-312026-02-12 TERN Terns Pharmaceuticals Inc109.0K sharesnew addition2025-12-312026-02-12 HCC Warrior Met Coal Inc49.9K sharesnew addition2025-12-312026-02-12 IDR Idaho Strategic Resources Inc109.1K shares92.65%2025-12-312026-02-12 KYMR Kymera Therapeutics Inc56.5K shares-1.96%2025-12-312026-02-12 TNL Travel Plus Leisure Co61.8K sharesnew addition2025-12-312026-02-12 MCY Mercury General Corp46.3K sharesnew addition2025-12-312026-02-12 MKSI MKS Inc26.9K sharesnew addition2025-12-312026-02-12 ELAN Elanco Animal Health Inc189.5K sharesnew addition2025-12-312026-02-12 JAZZ Jazz Pharmaceuticals PLC25.1K sharesnew addition2025-12-312026-02-12 IONS Ionis Pharmaceuticals Inc53.9K shares-1.93%2025-12-312026-02-12 TPC Tutor Perini Corp63.4K shares-32.89%2025-12-312026-02-12 HCSG Healthcare Services Group Inc221.5K sharesnew addition2025-12-312026-02-12 WVE WaVe Life Sciences Ltd248.8K sharesnew addition2025-12-312026-02-12 KGC Kinross Gold Corp149.2K shares-14.02%2025-12-312026-02-12 VSAT Viasat Inc122.0K shares-1.97%2025-12-312026-02-12 CUBI Customers Bancorp Inc57.4K shares32.93%2025-12-312026-02-12 TVTX Travere Therapeutics Inc109.4K sharesnew addition2025-12-312026-02-12 LUMN Lumen Technologies Inc531.2K sharesnew addition2025-12-312026-02-12 IDCC InterDigital Inc12.6K shares-41.39%2025-12-312026-02-12 ESLT Elbit Systems Ltd7.0K shares-16.18%2025-12-312026-02-12 LGND Ligand Pharmaceuticals Inc21.1K shares-30.10%2025-12-312026-02-12 URBN Urban Outfitters Inc52.4K shares70.42%2025-12-312026-02-12 FORM FormFactor Inc70.6K sharesnew addition2025-12-312026-02-12 MD Pediatrix Medical Group Inc182.7K sharesnew addition2025-12-312026-02-12 GHM Graham Corp60.5K shares423.13%2025-12-312026-02-12 OSIS OSI Systems Inc15.1K shares-13.56%2025-12-312026-02-12 FLS Flowserve Corp55.4K sharesnew addition2025-12-312026-02-12 MIRM Mirum Pharmaceuticals Inc48.1K shares-23.80%2025-12-312026-02-12 URGN UroGen Pharma Ltd160.4K sharesnew addition2025-12-312026-02-12 STOK Stoke Therapeutics Inc117.8K shares-1.96%2025-12-312026-02-12 EZPW EZCORP Inc191.8K shares-1.94%2025-12-312026-02-12 CENX Century Aluminum Co94.6K sharesnew addition2025-12-312026-02-12 WCC WESCO International Inc15.1K sharesnew addition2025-12-312026-02-12 CMRE Costamare Inc233.2K sharesnew addition2025-12-312026-02-12 NUVB Nuvation Bio Inc404.0K sharesnew addition2025-12-312026-02-12 OMER Omeros Corp207.5K sharesnew addition2025-12-312026-02-12 AORT Artivion Inc77.6K shares-1.96%2025-12-312026-02-12 MLYS Mineralys Therapeutics Inc96.1K shares-24.63%2025-12-312026-02-12 DNTH Dianthus Therapeutics Inc84.6K shares-1.97%2025-12-312026-02-12 WTS Watts Water Technologies Inc12.6K shares-49.21%2025-12-312026-02-12 CCB Coastal Financial Corp/WA29.4K shares-24.57%2025-12-312026-02-12 TSEM Tower Semiconductor Ltd28.6K shares-51.89%2025-12-312026-02-12 VSEC VSE Corp19.3K shares-1.95%2025-12-312026-02-12 KSS Kohl's Corp158.3K sharesnew addition2025-12-312026-02-12 KTOS Kratos Defense & Security Solutions Inc42.1K shares-69.71%2025-12-312026-02-12 WGS GeneDx Holdings Corp24.2K shares30.11%2025-12-312026-02-12 BWXT BWX Technologies Inc17.3K shares-50.91%2025-12-312026-02-12 AEO American Eagle Outfitters Inc112.1K sharesnew addition2025-12-312026-02-12 BE Bloom Energy Corp33.8K shares-64.34%2025-12-312026-02-12 WLDN Willdan Group Inc28.3K shares-18.35%2025-12-312026-02-12 CSTL Castle Biosciences Inc74.1K sharesnew addition2025-12-312026-02-12 EYE National Vision Holdings Inc104.6K shares-1.96%2025-12-312026-02-12 GPCR Structure Therapeutics Inc38.1K sharesnew addition2025-12-312026-02-12 RAPP Rapport Therapeutics Inc85.6K shares-1.97%2025-12-312026-02-12 LAUR Laureate Education Inc76.5K shares-66.31%2025-12-312026-02-12 KRMN Karman Holdings Inc35.1K shares-44.36%2025-12-312026-02-12 ESE ESCO Technologies Inc13.1K shares-59.21%2025-12-312026-02-12 THR Thermon Group Holdings Inc68.7K sharesnew addition2025-12-312026-02-12 GRAL GRAIL Inc29.7K sharesnew addition2025-12-312026-02-12 FEIM Frequency Electronics Inc47.0K shares1.16%2025-12-312026-02-12 PAHC Phibro Animal Health Corp61.0K shares-41.72%2025-12-312026-02-12 WULF Terawulf Inc197.4K shares-50.96%2025-12-312026-02-12 CACI CACI International Inc4.2K sharesnew addition2025-12-312026-02-12 INSM Insmed Inc12.9K shares-73.06%2025-12-312026-02-12 AVAH Aveanna Healthcare Holdings Inc267.1K sharesnew addition2025-12-312026-02-12 LPTH LightPath Technologies Inc197.5K shares-26.67%2025-12-312026-02-12 AXTI AXT Inc115.6K sharesnew addition2025-12-312026-02-12 AMPX Amprius Technologies Inc236.8K shares-51.53%2025-12-312026-02-12 Owlet Inc Owlet Inc112.9K shares1.56%2025-12-312026-02-12 RDVT Fluent Inc30.1K shares0.00%2025-12-312026-02-12 PGEN Precigen Inc405.0K shares-40.21%2025-12-312026-02-12 IBEX IBEX Holdings Ltd42.2K shares0.00%2025-12-312026-02-12 MAMA Mama's Creations Inc118.5K shares24.83%2025-12-312026-02-12 ALNT Allient Inc27.5K shares-13.60%2025-12-312026-02-12 III Information Services Group Inc252.0K shares0.00%2025-12-312026-02-12 FET Forum Energy Technologies Inc38.5K shares0.00%2025-12-312026-02-12 PKE Park Aerospace Corp63.8K shares23.62%2025-12-312026-02-12 VPG Vishay Precision Group Inc35.1K sharesnew addition2025-12-312026-02-12 EOSE B Riley Financial Inc117.4K sharesnew addition2025-12-312026-02-12 IONQ IonQ Inc29.9K shares-80.05%2025-12-312026-02-12 CTRN Citi Trends Inc32.1K shares-0.33%2025-12-312026-02-12 TCMD Tactile Systems Technology Inc45.9K sharesnew addition2025-12-312026-02-12 ELA Envela Corp97.2K sharesnew addition2025-12-312026-02-12 SGHT Sight Sciences Inc163.9K sharesnew addition2025-12-312026-02-12 BWFG Bankwell Financial Group Inc28.1K shares0.00%2025-12-312026-02-12 DUOT Duos Technologies Group Inc112.0K sharesnew addition2025-12-312026-02-12 TBPH Theravance Biopharma Inc66.3K shares0.06%2025-12-312026-02-12 BW Babcock & Wilcox Enterprises Inc194.3K shares-16.10%2025-12-312026-02-12 FRAF Franklin Financial Services Corp24.5K sharesnew addition2025-12-312026-02-12 ANGO AngioDynamics Inc95.3K sharesnew addition2025-12-312026-02-12 MG Mistras Group Inc96.3K sharesnew addition2025-12-312026-02-12 NRIM Northrim BanCorp Inc44.6K sharesnew addition2025-12-312026-02-12 ORN Orion Group Holdings Inc118.4K sharesnew addition2025-12-312026-02-12 NPCE NeuroPace Inc75.8K sharesnew addition2025-12-312026-02-12 OSS One Stop Systems Inc163.0K shares0.00%2025-12-312026-02-12 PDLB Ponce Financial Group Inc71.5K sharesnew addition2025-12-312026-02-12 NGS Natural Gas Services Group Inc34.6K sharesnew addition2025-12-312026-02-12 RIGL Rigel Pharmaceuticals Inc27.0K shares-24.87%2025-12-312026-02-12 STRT Strattec Security Corp14.6K shares-29.65%2025-12-312026-02-12 SFST Southern First Bancshares Inc21.5K sharesnew addition2025-12-312026-02-12 GLUE Monte Rosa Therapeutics Inc70.0K sharesnew addition2025-12-312026-02-12 ZUMZ Zumiez Inc41.9K sharesnew addition2025-12-312026-02-12 LAW CS Disco Inc139.3K sharesnew addition2025-12-312026-02-12 APEI American Public Education Inc28.4K shares-42.70%2025-12-312026-02-12 ACNB ACNB Corp21.8K sharesnew addition2025-12-312026-02-12 LTRX Lantronix Inc179.6K shares0.00%2025-12-312026-02-12 IDN Intellicheck Inc151.0K shares-8.19%2025-12-312026-02-12 NRGV Energy Vault Holdings Inc218.8K sharesnew addition2025-12-312026-02-12 VTYX Ventyx Biosciences Inc111.4K sharesnew addition2025-12-312026-02-12 AQST Aquestive Therapeutics Inc155.1K shares1.79%2025-12-312026-02-12 NWPX NWPX Infrastructure Inc15.8K sharesnew addition2025-12-312026-02-12 ISSC Innovative Solutions and Support Inc51.6K sharesnew addition2025-12-312026-02-12 SND Smart Sand Inc240.1K sharesnew addition2025-12-312026-02-12 OPXS Optex Systems Holdings Inc66.9K shares26.73%2025-12-312026-02-12 ASYS Amtech Systems Inc74.3K sharesnew addition2025-12-312026-02-12 TWIN Twin Disc Inc52.9K sharesnew addition2025-12-312026-02-12 IHRT iHeartMedia Inc210.0K sharesnew addition2025-12-312026-02-12 USAU US Gold Corp45.0K sharesnew addition2025-12-312026-02-12 CTMX CytomX Therapeutics Inc203.8K sharesnew addition2025-12-312026-02-12 GOSS Gossamer Bio Inc278.4K shares0.00%2025-12-312026-02-12 APYX Apyx Medical Corp246.4K sharesnew addition2025-12-312026-02-12 HLLY Holley Inc203.9K sharesnew addition2025-12-312026-02-12 FTCI FTC Solar Inc76.6K sharesnew addition2025-12-312026-02-12 NATR Nature's Sunshine Products Inc38.4K sharesnew addition2025-12-312026-02-12 PESI Perma-Fix Environmental Services Inc64.8K sharesnew addition2025-12-312026-02-12 SENEA Seneca Foods Corp7.3K shares6.73%2025-12-312026-02-12 MRAM Everspin Technologies Inc86.5K sharesnew addition2025-12-312026-02-12 EGAN eGain Corp78.0K shares0.00%2025-12-312026-02-12 KRMD KORU Medical Systems Inc136.7K sharesnew addition2025-12-312026-02-12 AP Ampco-Pittsburgh Corp148.4K sharesnew addition2025-12-312026-02-12 RLMD Relmada Therapeutics Inc162.6K sharesnew addition2025-12-312026-02-12 ESQ Esquire Financial Holdings Inc7.7K shares-32.65%2025-12-312026-02-12 TCBX Third Coast Bancshares Inc20.2K shares-21.83%2025-12-312026-02-12 FOSL Fossil Group Inc200.9K shares0.00%2025-12-312026-02-12 DSGN Design Therapeutics Inc78.9K sharesnew addition2025-12-312026-02-12 LCTX Lineage Cell Therapeutics Inc442.2K shares0.00%2025-12-312026-02-12 DMAC DiaMedica Therapeutics Inc91.4K sharesnew addition2025-12-312026-02-12 CXDO Crexendo Inc110.9K sharesnew addition2025-12-312026-02-12 FULC Fulcrum Therapeutics Inc61.6K sharesnew addition2025-12-312026-02-12 DERM Fortress Biotech Inc89.4K shares0.00%2025-12-312026-02-12 CODA Coda Octopus Group Inc73.7K sharesnew addition2025-12-312026-02-12 TOI Oncology Institute Inc/The182.5K shares0.00%2025-12-312026-02-12 ENTA Enanta Pharmaceuticals Inc41.0K sharesnew addition2025-12-312026-02-12 AMLX Amylyx Pharmaceuticals Inc53.3K shares-29.10%2025-12-312026-02-12 IMMX Immix Biopharma Inc120.9K sharesnew addition2025-12-312026-02-12 XERS Xeris Biopharma Holdings Inc80.2K shares-86.71%2025-12-312026-02-12 PPIH Perma-Pipe International Holdings Inc20.4K shares0.00%2025-12-312026-02-12 KFS Kingsway Financial Services Inc43.1K shares-32.48%2025-12-312026-02-12 CRNC Cerence Inc53.1K shares0.00%2025-12-312026-02-12 NCSM Advent International LP14.4K shares-44.38%2025-12-312026-02-12 TARA Protara Therapeutics Inc103.6K sharesnew addition2025-12-312026-02-12 CPS Cooper-Standard Holdings Inc16.8K shares-32.95%2025-12-312026-02-12 KOPN Kopin Corp233.3K shares-36.71%2025-12-312026-02-12 TLS Telos Corp105.1K shares-26.56%2025-12-312026-02-12 ONDS Ondas Holdings Inc54.2K shares-71.77%2025-12-312026-02-12 WYY WidePoint Corp98.1K sharesnew addition2025-12-312026-02-12 AMPG AmpliTech Group Inc174.7K shares0.00%2025-12-312026-02-12 SPRO Spero Therapeutics Inc218.1K shares-22.79%2025-12-312026-02-12 CPSH CPS Technologies Corp153.4K sharesnew addition2025-12-312026-02-12 FSI Flexible Solutions International Inc69.2K shares0.00%2025-12-312026-02-12 GPRO GoPro Inc310.4K shares0.00%2025-12-312026-02-12 Ouster Inc Ouster Inc19.2K shares-86.78%2025-12-312026-02-12 TAYD Taylor Devices Inc5.2K sharesnew addition2025-12-312026-02-12 RPID Rapid Micro Biosystems Inc77.2K sharesnew addition2025-12-312026-02-12 RFIL RF Industries Ltd32.5K shares-72.57%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available