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