The Analysis of Informed Momentum Co LLC's Holdings


Currently, Informed Momentum Co LLC holds 254 types of securities in its portfolio with a total value $872.2M. In the most recent quarter, they have increased their positions in PRIM (+68.0K shares, valued at $9.2M), RMBS (+89.2K shares, valued at $9.1M), IONQ (+149.9K shares, valued at $9.1M); decreased their positions in SEI (-125.2K shares, valued at $5.0M), DY (-14.7K shares, valued at $4.2M), RKLB (-77.3K shares, valued at $3.6M); initiated new positions in PRIM (+68.0K shares, valued at $9.2M), RMBS (+89.2K shares, valued at $9.1M), IONQ (+149.9K shares, valued at $9.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CRDO Credo Technology Group Holding Ltd90.3K shares-10.07%2025-09-302025-11-14history
KTOS Kratos Defense & Security Solutions Inc139.0K shares-6.66%2025-09-302025-11-14history
STRL Sterling Infrastructure Inc29.6K shares11.38%2025-09-302025-11-14history
PRIM Primoris Services Corp68.0K sharesnew addition2025-09-302025-11-14history
RMBS Rambus Inc89.2K sharesnew addition2025-09-302025-11-14history
IONQ IonQ Inc149.9K sharesnew addition2025-09-302025-11-14history
TTMI TTM Technologies Inc148.6K shares-5.79%2025-09-302025-11-14history
AEIS Advanced Energy Industries Inc50.2K shares11.38%2025-09-302025-11-14history
Sponsored
SMIN Blackrock Inc115.8K sharesnew addition2025-09-302025-11-14history
FN Fabrinet22.9K shares-20.67%2025-09-302025-11-14history
LASR nLight Inc277.8K shares13.97%2025-09-302025-11-14history
SPXC SPX Technologies Inc44.1K sharesnew addition2025-09-302025-11-14history
AVAV AeroVironment Inc26.1K shares11.38%2025-09-302025-11-14history
BE Bloom Energy Corp94.8K sharesnew addition2025-09-302025-11-14history
TLN Talen Energy Corp18.5K shares11.43%2025-09-302025-11-14history
LIF Life360 Inc73.9K shares11.42%2025-09-302025-11-14history
Sponsored
TPB Turning Point Brands Inc78.6K shares0.39%2025-09-302025-11-14history
CDTX Cidara Therapeutics Inc79.0K shares13.03%2025-09-302025-11-14history
ZWS Zurn Elkay Water Solutions Corp158.1K sharesnew addition2025-09-302025-11-14history
IDCC InterDigital Inc21.5K shares49.70%2025-09-302025-11-14history
LAUR Laureate Education Inc227.0K shares11.35%2025-09-302025-11-14history
LITE Lumentum Holdings Inc42.6K shares-1.21%2025-09-302025-11-14history
INSM Insmed Inc48.0K shares-19.93%2025-09-302025-11-14history
WTS Watts Water Technologies Inc24.7K shares11.39%2025-09-302025-11-14history
Sponsored
IESC IES Holdings Inc17.2K shares11.39%2025-09-302025-11-14history
ESE ESCO Technologies Inc32.1K shares11.42%2025-09-302025-11-14history
ATGE Adtalem Global Education Inc42.6K shares1.99%2025-09-302025-11-14history
BWXT BWX Technologies Inc35.3K shares11.40%2025-09-302025-11-14history
IRTC iRhythm Technologies Inc37.8K shares11.40%2025-09-302025-11-14history
SITM SiTime Corp21.4K sharesnew addition2025-09-302025-11-14history
BBW Build-A-Bear Workshop Inc97.9K shares13.15%2025-09-302025-11-14history
APLD Applied Digital Corp276.1K shares-4.83%2025-09-302025-11-14history
Sponsored
ROAD Suntx Capital Management Corp49.4K shares11.38%2025-09-302025-11-14history
SNDK Sandisk Corp/DE55.7K sharesnew addition2025-09-302025-11-14history
TPC Tutor Perini Corp94.5K shares-1.87%2025-09-302025-11-14history
PRCH Porch Group Inc352.3K shares-35.14%2025-09-302025-11-14history
WT WisdomTree Inc427.6K sharesnew addition2025-09-302025-11-14history
RYTM Rhythm Pharmaceuticals Inc58.5K sharesnew addition2025-09-302025-11-14history
ATRO Astronics Corp128.7K shares-2.61%2025-09-302025-11-14history
CALX Calix Inc95.6K shares11.38%2025-09-302025-11-14history
Sponsored
HL Hecla Mining Co484.3K sharesnew addition2025-09-302025-11-14history
NEU NewMarket Corp7.0K shares11.40%2025-09-302025-11-14history
MP MP Materials Corp85.5K shares11.40%2025-09-302025-11-14history
SANM Sanmina Corp49.1K shares11.40%2025-09-302025-11-14history
PL Planet Labs PBC426.6K shares-6.10%2025-09-302025-11-14history
PIPR Piper Sandler Cos15.8K sharesnew addition2025-09-302025-11-14history
AGX Argan Inc20.2K shares-5.40%2025-09-302025-11-14history
OKLO Oklo Inc48.7K shares-17.54%2025-09-302025-11-14history
Sponsored
BTSG BrightSpring Health Services Inc183.4K sharesnew addition2025-09-302025-11-14history
ADPT Adaptive Biotechnologies Corp358.7K shares11.53%2025-09-302025-11-14history
LGND Ligand Pharmaceuticals Inc30.2K sharesnew addition2025-09-302025-11-14history
PTGX Protagonist Therapeutics Inc80.1K shares11.25%2025-09-302025-11-14history
MGNI Magnite Inc241.9K shares11.25%2025-09-302025-11-14history
W Wayfair Inc58.7K sharesnew addition2025-09-302025-11-14history
AMPX Amprius Technologies Inc488.5K shares131.25%2025-09-302025-11-14history
XMTR Xometry Inc94.7K sharesnew addition2025-09-302025-11-14history
Sponsored
COMM CommScope Holding Co Inc330.5K shares-31.71%2025-09-302025-11-14history
KAR OPENLANE Inc176.8K sharesnew addition2025-09-302025-11-14history
PSIX Power Solutions International Inc51.7K shares11.35%2025-09-302025-11-14history
TRVI Trevi Therapeutics Inc549.5K shares12.92%2025-09-302025-11-14history
BBIO Bridgebio Pharma Inc97.1K shares11.42%2025-09-302025-11-14history
CELH Celsius Holdings Inc87.6K shares-12.62%2025-09-302025-11-14history
REZI Resideo Technologies Inc116.4K sharesnew addition2025-09-302025-11-14history
CMPO CompoSecure Inc239.7K sharesnew addition2025-09-302025-11-14history
Sponsored
AMSC American Superconductor Corp84.0K shares11.53%2025-09-302025-11-14history
MDGL Madrigal Pharmaceuticals Inc10.8K sharesnew addition2025-09-302025-11-14history
DDS Dillard's Inc8.1K sharesnew addition2025-09-302025-11-14history
XERS Xeris Biopharma Holdings Inc603.1K shares2.77%2025-09-302025-11-14history
PPTA Perpetua Resources Corp240.5K shares12.50%2025-09-302025-11-14history
MLYS Mineralys Therapeutics Inc127.5K sharesnew addition2025-09-302025-11-14history
AHR American Healthcare REIT Inc114.5K shares26.22%2025-09-302025-11-14history
LEU Centrus Energy Corp15.4K shares-38.05%2025-09-302025-11-14history
Sponsored
AAMI Acadian Asset Management Inc99.1K shares-4.79%2025-09-302025-11-14history
QBTS D-Wave Quantum Inc190.6K shares11.34%2025-09-302025-11-14history
CDE Coeur Mining Inc248.8K sharesnew addition2025-09-302025-11-14history
CLPT ClearPoint Neuro Inc211.7K sharesnew addition2025-09-302025-11-14history
DOMO Domo Inc290.7K shares-1.49%2025-09-302025-11-14history
MIRM Mirum Pharmaceuticals Inc63.1K sharesnew addition2025-09-302025-11-14history
SATS EchoStar Corp60.3K sharesnew addition2025-09-302025-11-14history
WULF Terawulf Inc402.5K sharesnew addition2025-09-302025-11-14history
Sponsored
WWW Wolverine World Wide Inc167.3K sharesnew addition2025-09-302025-11-14history
BKE Buckle Inc/The78.1K sharesnew addition2025-09-302025-11-14history
KRMN Karman Holdings Inc63.1K shares-13.57%2025-09-302025-11-14history
MCRI Monarch Casino & Resort Inc42.9K sharesnew addition2025-09-302025-11-14history
GH Guardant Health Inc72.5K sharesnew addition2025-09-302025-11-14history
MRCY Mercury Systems Inc58.3K sharesnew addition2025-09-302025-11-14history
RSI Rush Street Interactive Inc219.6K sharesnew addition2025-09-302025-11-14history
PGY Pagaya Technologies Ltd150.7K sharesnew addition2025-09-302025-11-14history
Sponsored
NKTR Nektar Therapeutics78.2K shares223.77%2025-09-302025-11-14history
CECO CECO Environmental Corp86.8K sharesnew addition2025-09-302025-11-14history
ATEC Alphatec Holdings Inc303.2K sharesnew addition2025-09-302025-11-14history
HBM Hudbay Minerals Inc285.0K sharesnew addition2025-09-302025-11-14history
UEC Uranium Energy Corp328.7K sharesnew addition2025-09-302025-11-14history
RIOT Riot Platforms Inc230.3K sharesnew addition2025-09-302025-11-14history
KGC Kinross Gold Corp173.5K shares108.18%2025-09-302025-11-14history
TSEM Tower Semiconductor Ltd59.4K sharesnew addition2025-09-302025-11-14history
Sponsored
AWI Armstrong World Industries Inc22.3K sharesnew addition2025-09-302025-11-14history
OSIS OSI Systems Inc17.4K shares-31.45%2025-09-302025-11-14history
IREN IREN Ltd91.0K sharesnew addition2025-09-302025-11-14history
REVG American Industrial Partners LP76.1K shares-21.55%2025-09-302025-11-14history
CELC Celcuity Inc87.3K sharesnew addition2025-09-302025-11-14history
ESLT Elbit Systems Ltd8.3K shares110.77%2025-09-302025-11-14history
LMND Lemonade Inc79.6K sharesnew addition2025-09-302025-11-14history
PAHC Phibro Animal Health Corp104.6K sharesnew addition2025-09-302025-11-14history
Sponsored
BKSY BlackSky Technology Inc208.5K shares294.51%2025-09-302025-11-14history
CCB Coastal Financial Corp/WA39.0K sharesnew addition2025-09-302025-11-14history
UPWK Upwork Inc224.6K sharesnew addition2025-09-302025-11-14history
TDUP ThredUp Inc434.3K shares-25.54%2025-09-302025-11-14history
EGO Eldorado Gold Corp140.4K sharesnew addition2025-09-302025-11-14history
LYFT Lyft Inc185.4K sharesnew addition2025-09-302025-11-14history
OUST Ouster Inc145.3K shares2.63%2025-09-302025-11-14history
SRAD Sportradar Group AG142.0K shares120.72%2025-09-302025-11-14history
Sponsored
DCO Ducommun Inc39.8K shares11.35%2025-09-302025-11-14history
BELFB Bel Fuse Inc27.0K shares11.31%2025-09-302025-11-14history
FROG JFrog Ltd80.5K shares-11.43%2025-09-302025-11-14history
KNSA Kiniksa Pharmaceuticals International Pl97.9K shares-7.38%2025-09-302025-11-14history
TBBK Bancorp Inc/The49.9K sharesnew addition2025-09-302025-11-14history
LENZ LENZ Therapeutics Inc80.2K sharesnew addition2025-09-302025-11-14history
EZPW EZCORP Inc195.6K sharesnew addition2025-09-302025-11-14history
VSAT Viasat Inc124.4K sharesnew addition2025-09-302025-11-14history
Sponsored
DAKT Daktronics Inc174.2K sharesnew addition2025-09-302025-11-14history
SOUN SoundHound AI Inc226.1K sharesnew addition2025-09-302025-11-14history
IONS Ionis Pharmaceuticals Inc55.0K sharesnew addition2025-09-302025-11-14history
HRTG Heritage Insurance Holdings Inc140.3K shares-20.74%2025-09-302025-11-14history
PEGA Pegasystems Inc61.5K sharesnew addition2025-09-302025-11-14history
MIR Watling Street Capital Partners LLP146.7K shares-29.79%2025-09-302025-11-14history
CIFR Bitfury Holding BV270.2K sharesnew addition2025-09-302025-11-14history
DNTH Dianthus Therapeutics Inc86.3K sharesnew addition2025-09-302025-11-14history
Sponsored
AORT Artivion Inc79.2K sharesnew addition2025-09-302025-11-14history
WLDN Willdan Group Inc34.6K shares-43.78%2025-09-302025-11-14history
RKLB Rocket Lab Corp68.8K shares-52.91%2025-09-302025-11-14history
GSAT Globalstar Inc90.0K sharesnew addition2025-09-302025-11-14history
METC Yorktown Partners LLC98.6K sharesnew addition2025-09-302025-11-14history
VSEC VSE Corp19.7K shares-8.84%2025-09-302025-11-14history
KYMR Kymera Therapeutics Inc57.6K sharesnew addition2025-09-302025-11-14history
ETSY Etsy Inc48.4K sharesnew addition2025-09-302025-11-14history
Sponsored
DY Dycom Industries Inc11.0K shares-57.23%2025-09-302025-11-14history
QUBT Quantum Computing Inc173.8K sharesnew addition2025-09-302025-11-14history
EYE National Vision Holdings Inc106.7K shares-24.85%2025-09-302025-11-14history
UUUU Energy Fuels Inc/Canada199.0K sharesnew addition2025-09-302025-11-14history
STN Stantec Inc27.5K shares125.21%2025-09-302025-11-14history
AS Amer Sports Holding Cayman Ltd84.0K shares-8.14%2025-09-302025-11-14history
YEXT Yext Inc335.4K shares11.27%2025-09-302025-11-14history
ARLO Arlo Technologies Inc167.6K shares11.72%2025-09-302025-11-14history
Sponsored
STOK Stoke Therapeutics Inc120.2K sharesnew addition2025-09-302025-11-14history
CUBI Customers Bancorp Inc43.2K sharesnew addition2025-09-302025-11-14history
DAVE Dave Inc13.6K shares-50.54%2025-09-302025-11-14history
RBRK Rubrik Inc32.6K shares-46.38%2025-09-302025-11-14history
HCI HCI Group Inc13.7K shares-42.30%2025-09-302025-11-14history
HUT Hut 8 Corp75.1K sharesnew addition2025-09-302025-11-14history
RAPP Rapport Therapeutics Inc87.3K sharesnew addition2025-09-302025-11-14history
OLLI Ollie's Bargain Outlet Holdings Inc19.0K shares-46.46%2025-09-302025-11-14history
Sponsored
NAGE Niagen Bioscience Inc260.0K shares-34.79%2025-09-302025-11-14history
EVLV Evolv Technologies Holdings Inc316.3K sharesnew addition2025-09-302025-11-14history
PGEN Precigen Inc677.4K sharesnew addition2025-09-302025-11-14history
URBN Urban Outfitters Inc30.8K shares-46.09%2025-09-302025-11-14history
NIC Nicolet Bankshares Inc16.2K sharesnew addition2025-09-302025-11-14history
LPTH LightPath Technologies Inc269.3K shares22.16%2025-09-302025-11-14history
RCAT Red Cat Holdings Inc209.3K sharesnew addition2025-09-302025-11-14history
WGS GeneDx Holdings Corp18.6K sharesnew addition2025-09-302025-11-14history
Sponsored
APEI American Public Education Inc49.6K shares5.89%2025-09-302025-11-14history
IDR Idaho Strategic Resources Inc56.6K sharesnew addition2025-09-302025-11-14history
SEZL Sezzle Inc22.8K shares-50.10%2025-09-302025-11-14history
IBEX IBEX Holdings Ltd42.2K shares20.87%2025-09-302025-11-14history
BKTI BK Technologies Corp20.2K shares0.87%2025-09-302025-11-14history
OPRX OptimizeRx Corp77.1K shares21.21%2025-09-302025-11-14history
FEIM Frequency Electronics Inc46.5K shares18.76%2025-09-302025-11-14history
RDVT Fluent Inc30.1K shares18.65%2025-09-302025-11-14history
Sponsored
ONDS Ondas Holdings Inc192.2K sharesnew addition2025-09-302025-11-14history
III Information Services Group Inc252.0K shares18.43%2025-09-302025-11-14history
ALNT Allient Inc31.8K shares19.17%2025-09-302025-11-14history
STRT Strattec Security Corp20.7K shares18.57%2025-09-302025-11-14history
ODC Oil-Dri Corp of America22.7K shares18.46%2025-09-302025-11-14history
BWMN Bowman Consulting Group Ltd31.8K sharesnew addition2025-09-302025-11-14history
NCSM Advent International LP25.8K shares168.07%2025-09-302025-11-14history
XGN Exagen Inc117.6K shares20.24%2025-09-302025-11-14history
Sponsored
MPAA Motorcar Parts of America Inc77.0K sharesnew addition2025-09-302025-11-14history
BWFG Bankwell Financial Group Inc28.1K sharesnew addition2025-09-302025-11-14history
LTBR Lightbridge Corp57.3K shares18.72%2025-09-302025-11-14history
BLZE Backblaze Inc129.1K sharesnew addition2025-09-302025-11-14history
MNPR Monopar Therapeutics Inc14.6K sharesnew addition2025-09-302025-11-14history
UAMY United States Antimony Corp190.7K shares-28.98%2025-09-302025-11-14history
RCMT RCM Technologies Inc43.9K sharesnew addition2025-09-302025-11-14history
ESQ Esquire Financial Holdings Inc11.4K shares7.00%2025-09-302025-11-14history
Sponsored
AEHR Aehr Test Systems38.5K sharesnew addition2025-09-302025-11-14history
ETON Eton Pharmaceuticals Inc52.9K sharesnew addition2025-09-302025-11-14history
CMCL Caledonia Mining Corp PLC30.5K sharesnew addition2025-09-302025-11-14history
GNTY Guaranty Bancshares Inc/TX22.4K shares18.60%2025-09-302025-11-14history
PKE Park Aerospace Corp51.6K sharesnew addition2025-09-302025-11-14history
FET Forum Energy Technologies Inc38.5K sharesnew addition2025-09-302025-11-14history
AMLX Amylyx Pharmaceuticals Inc75.1K shares-24.86%2025-09-302025-11-14history
RIGL Rigel Pharmaceuticals Inc35.9K sharesnew addition2025-09-302025-11-14history
Sponsored
FTEK Fuel Tech Inc338.7K shares19.29%2025-09-302025-11-14history
CTRN Citi Trends Inc32.2K shares21.53%2025-09-302025-11-14history
MAMA Mama's Creations Inc94.9K sharesnew addition2025-09-302025-11-14history
RM Regional Management Corp25.3K sharesnew addition2025-09-302025-11-14history
TCBX Third Coast Bancshares Inc25.8K sharesnew addition2025-09-302025-11-14history
TLS Telos Corp143.1K sharesnew addition2025-09-302025-11-14history
RFIL RF Industries Ltd118.4K sharesnew addition2025-09-302025-11-14history
TBPH Theravance Biopharma Inc66.3K sharesnew addition2025-09-302025-11-14history
Sponsored
OWLT Owlet Inc111.2K shares-5.20%2025-09-302025-11-14history
KFS Kingsway Financial Services Inc63.8K shares-16.99%2025-09-302025-11-14history
CPS Cooper-Standard Holdings Inc25.0K shares-11.80%2025-09-302025-11-14history
AREC American Resources Corp339.8K sharesnew addition2025-09-302025-11-14history
FTK Flotek Industries Inc62.6K shares-20.14%2025-09-302025-11-14history
KOPN Kopin Corp368.6K sharesnew addition2025-09-302025-11-14history
ILPT Industrial Logistics Properties Trust150.8K sharesnew addition2025-09-302025-11-14history
VENU Venu Holding Corp68.5K shares-0.24%2025-09-302025-11-14history
Sponsored
OSS One Stop Systems Inc163.0K shares20.37%2025-09-302025-11-14history
GEOS Geospace Technologies Corp45.8K shares20.03%2025-09-302025-11-14history
IDN Intellicheck Inc164.5K shares18.79%2025-09-302025-11-14history
WNEB Western New England Bancorp Inc71.0K sharesnew addition2025-09-302025-11-14history
AQST Aquestive Therapeutics Inc152.3K sharesnew addition2025-09-302025-11-14history
SEI Solaris Energy Infrastructure Inc21.3K shares-85.48%2025-09-302025-11-14history
LTRX Lantronix Inc179.6K sharesnew addition2025-09-302025-11-14history
LWAY Lifeway Foods Inc28.9K sharesnew addition2025-09-302025-11-14history
Sponsored
RMNI Rimini Street Inc170.9K sharesnew addition2025-09-302025-11-14history
MASS 908 Devices Inc86.6K shares19.58%2025-09-302025-11-14history
CURI CuriosityStream Inc142.3K shares-19.60%2025-09-302025-11-14history
FRD Friedman Industries Inc34.2K sharesnew addition2025-09-302025-11-14history
LCTX Lineage Cell Therapeutics Inc442.2K sharesnew addition2025-09-302025-11-14history
ASMB Assembly Biosciences Inc29.1K sharesnew addition2025-09-302025-11-14history
SENEA Seneca Foods Corp6.9K shares-38.41%2025-09-302025-11-14history
GOSS Gossamer Bio Inc278.4K sharesnew addition2025-09-302025-11-14history
Sponsored
OCC Optical Cable Corp88.0K sharesnew addition2025-09-302025-11-14history
HNRG Hallador Energy Co35.2K shares-30.99%2025-09-302025-11-14history
OPXS Optex Systems Holdings Inc52.8K shares26.01%2025-09-302025-11-14history
AMPG AmpliTech Group Inc174.7K sharesnew addition2025-09-302025-11-14history
EGAN eGain Corp78.0K sharesnew addition2025-09-302025-11-14history
BW Babcock & Wilcox Enterprises Inc231.6K sharesnew addition2025-09-302025-11-14history
FSI Flexible Solutions International Inc69.2K sharesnew addition2025-09-302025-11-14history
CRNC Cerence Inc53.1K sharesnew addition2025-09-302025-11-14history
Sponsored
GPRO GoPro Inc310.4K sharesnew addition2025-09-302025-11-14history
ABAT American Battery Technology Co135.3K sharesnew addition2025-09-302025-11-14history
ASPI ASP Isotopes Inc68.1K shares-11.17%2025-09-302025-11-14history
TGEN Tecogen Inc74.1K sharesnew addition2025-09-302025-11-14history
CHCI Comstock Holding Cos Inc45.8K sharesnew addition2025-09-302025-11-14history
BETR Better Home & Finance Holding Co11.4K sharesnew addition2025-09-302025-11-14history
TOI Oncology Institute Inc/The182.5K shares-6.81%2025-09-302025-11-14history
DERM Fortress Biotech Inc89.4K shares-5.97%2025-09-302025-11-14history
Sponsored
GHM Graham Corp11.6K shares-54.75%2025-09-302025-11-14history
MBOT Microbot Medical Inc207.3K sharesnew addition2025-09-302025-11-14history
IZEA IZEA Worldwide Inc166.1K sharesnew addition2025-09-302025-11-14history
CTEV Claritev Corp11.6K shares-37.00%2025-09-302025-11-14history
MDXH MDxHealth SA127.8K sharesnew addition2025-09-302025-11-14history
UNTY Unity Bancorp Inc11.9K sharesnew addition2025-09-302025-11-14history
SPAI Safe Pro Group Inc78.2K sharesnew addition2025-09-302025-11-14history
ARQQ Arqit Quantum Inc14.1K sharesnew addition2025-09-302025-11-14history
Sponsored
SPRO Spero Therapeutics Inc282.4K shares18.11%2025-09-302025-11-14history
OPFI OppFi Inc46.0K shares-54.42%2025-09-302025-11-14history
FOSL Fossil Group Inc200.9K sharesnew addition2025-09-302025-11-14history
SPWH Sportsman's Warehouse Holdings Inc180.9K shares19.04%2025-09-302025-11-14history
PPIH Perma-Pipe International Holdings Inc20.4K shares-41.65%2025-09-302025-11-14history
AREN B Riley Financial Inc79.4K shares-49.11%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available