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Holders — by stockHoldings — by fund

Informed Momentum Co LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001510989

$1.12B

disclosed book value

268

positions

3.2%

largest position share

Positions, as of 2026-06-30

top 100 of 268 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1SMINBlackrock Inc504,854$35.7M3.2%
2VICRVicor Corp39,729$15.1M1.3%
3BEBloom Energy Corp49,663$15.0M1.3%
4GHGuardant Health Inc81,304$12.2M1.1%
5BTSGBrightSpring Health Services Inc160,466$11.2M1%
6CECOCECO Environmental Corp120,677$11.0M1%
7SITMSiTime Corp14,062$10.5M0.9%
8SPHRSphere Entertainment Co60,037$10.4M0.9%
9VIAVViavi Solutions Inc216,164$10.3M0.9%
10SMTCSemtech Corp63,295$10.2M0.9%
11DOCNDigitalOcean Holdings Inc60,641$9.5M0.8%
12MODModine Manufacturing Co34,702$9.3M0.8%
13RVMDRevolution Medicines Inc49,357$9.2M0.8%
14KLICKulicke & Soffa Industries Inc67,458$9.0M0.8%
15MTSIMACOM Technology Solutions Holdings Inc23,662$9.0M0.8%
16TTMITTM Technologies Inc47,850$8.9M0.8%
17SEISolaris Energy Infrastructure Inc111,196$8.9M0.8%
18FORMFormFactor Inc55,601$8.9M0.8%
19VPGVishay Precision Group Inc58,571$8.8M0.8%
20ALNTAllient Inc83,936$8.6M0.8%
21VSATViasat Inc95,690$8.6M0.8%
22COHUCohu Inc115,726$8.6M0.8%
23DYDycom Industries Inc16,760$8.5M0.8%
24PLPCPreformed Line Products Co20,043$8.2M0.7%
25NWPXNWPX Infrastructure Inc54,681$8.2M0.7%
26ENVAEnova International Inc33,102$8.0M0.7%
27AIPArteris Inc162,933$7.9M0.7%
28PSMTPriceSmart Inc40,283$7.9M0.7%
29AGXArgan Inc9,619$7.7M0.7%
30MYRGMYR Group Inc15,158$7.6M0.7%
31POWLPowell Industries Inc25,430$7.3M0.6%
32MTRNMaterion Corp24,334$7.2M0.6%
33SANMSanmina Corp28,584$7.2M0.6%
34ATENA10 Networks Inc188,768$7.1M0.6%
35National Energy Services Reunited Corp233,512$7.0M0.6%
36SNXTD SYNNEX Corp26,138$7.0M0.6%
37LASRnLight Inc99,725$6.9M0.6%
38MKSIMKS Inc15,571$6.9M0.6%
39KNKnowles Corp164,928$6.8M0.6%
40GHMGraham Corp55,217$6.8M0.6%
41CHEFChefs' Warehouse Inc/The70,932$6.8M0.6%
42WULFTerawulf Inc272,174$6.7M0.6%
43TVTXTravere Therapeutics Inc117,987$6.7M0.6%
44ACLSAxcelis Technologies Inc35,066$6.6M0.6%
45PLXSPlexus Corp22,090$6.6M0.6%
46Ichor Holdings Ltd58,336$6.5M0.6%
47LPTHLightPath Technologies Inc398,559$6.5M0.6%
48MOG/AMoog Inc15,338$6.5M0.6%
49FCELFuelCell Energy Inc178,858$6.4M0.6%
50TWSTTwist Bioscience Corp62,564$6.4M0.6%
51AXSMAxsome Therapeutics Inc26,152$6.4M0.6%
52DCODucommun Inc34,333$6.4M0.6%
53ONTOOnto Innovation Inc16,786$6.4M0.6%
54ATROAstronics Corp79,042$6.3M0.6%
55GRCGorman-Rupp Co/The69,046$6.3M0.6%
56LSCCLattice Semiconductor Corp41,398$6.3M0.6%
57BELFBBel Fuse Inc18,924$6.3M0.6%
58OPLNOPENLANE Inc152,428$6.3M0.6%
59PDFSPDF Solutions Inc88,116$6.2M0.6%
60DGIIDigi International Inc82,333$6.2M0.5%
61LGNDLigand Pharmaceuticals Inc19,498$6.2M0.5%
62HUTHut 8 Corp53,067$6.1M0.5%
63VMIValmont Industries Inc10,532$6.1M0.5%
64KRYSKrystal Biotech Inc16,227$6.0M0.5%
65ARWArrow Electronics Inc28,081$6.0M0.5%
66DHCDiversified Healthcare Trust639,031$5.9M0.5%
67Jazz Pharmaceuticals PLC24,544$5.9M0.5%
68LINDLindblad Expeditions Holdings Inc208,908$5.9M0.5%
69AAMIAcadian Asset Management Inc82,424$5.9M0.5%
70ESIElement Solutions Inc123,071$5.9M0.5%
71UCTTUltra Clean Holdings Inc41,163$5.9M0.5%
72MRCYMercury Systems Inc47,917$5.9M0.5%
73PLPlanet Labs PBC176,740$5.9M0.5%
74STRLSterling Infrastructure Inc6,973$5.9M0.5%
75AMRXAmneal Pharmaceuticals Inc337,663$5.8M0.5%
76Alkermes PLC110,869$5.8M0.5%
77CYTKCytokinetics Inc68,185$5.8M0.5%
78XMTRXometry Inc59,984$5.8M0.5%
79IONQIonQ Inc108,600$5.8M0.5%
80Tower Semiconductor Ltd21,954$5.7M0.5%
81ETONEton Pharmaceuticals Inc158,045$5.7M0.5%
82APLDApplied Digital Corp153,239$5.7M0.5%
83DFTXDefinium Therapeutics Inc120,928$5.7M0.5%
84ORKAOruka Therapeutics Inc59,014$5.6M0.5%
85BPOPPopular Inc34,140$5.6M0.5%
86LFUSLittelfuse Inc12,256$5.6M0.5%
87LINCLincoln Educational Services Corp110,396$5.5M0.5%
88KGSKodiak Gas Services Inc72,427$5.4M0.5%
89EFXTEnerflex Ltd220,963$5.4M0.5%
90ATEXAnterix Inc52,534$5.4M0.5%
91VSXYVictoria's Secret & Co64,457$5.4M0.5%
92SYRESpyre Therapeutics Inc60,393$5.4M0.5%
93GNRCGenerac Holdings Inc18,274$5.4M0.5%
94COCOVita Coco Co Inc/The80,850$5.3M0.5%
95VIRTVirtu Financial Inc89,100$5.3M0.5%
96PRLBProto Labs Inc64,803$5.3M0.5%
97ARMKAramark92,264$5.2M0.5%
98Ituran Location and Control Ltd85,930$5.2M0.5%
99Enlight Renewable Energy Ltd58,521$5.2M0.5%
100BWABorgWarner Inc77,294$5.1M0.5%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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