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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMINBlackrock Inc | 504,854 | $35.7M | 3.2% |
| 2 | VICRVicor Corp | 39,729 | $15.1M | 1.3% |
| 3 | BEBloom Energy Corp | 49,663 | $15.0M | 1.3% |
| 4 | GHGuardant Health Inc | 81,304 | $12.2M | 1.1% |
| 5 | BTSGBrightSpring Health Services Inc | 160,466 | $11.2M | 1% |
| 6 | CECOCECO Environmental Corp | 120,677 | $11.0M | 1% |
| 7 | SITMSiTime Corp | 14,062 | $10.5M | 0.9% |
| 8 | SPHRSphere Entertainment Co | 60,037 | $10.4M | 0.9% |
| 9 | VIAVViavi Solutions Inc | 216,164 | $10.3M | 0.9% |
| 10 | SMTCSemtech Corp | 63,295 | $10.2M | 0.9% |
| 11 | DOCNDigitalOcean Holdings Inc | 60,641 | $9.5M | 0.8% |
| 12 | MODModine Manufacturing Co | 34,702 | $9.3M | 0.8% |
| 13 | RVMDRevolution Medicines Inc | 49,357 | $9.2M | 0.8% |
| 14 | KLICKulicke & Soffa Industries Inc | 67,458 | $9.0M | 0.8% |
| 15 | MTSIMACOM Technology Solutions Holdings Inc | 23,662 | $9.0M | 0.8% |
| 16 | TTMITTM Technologies Inc | 47,850 | $8.9M | 0.8% |
| 17 | SEISolaris Energy Infrastructure Inc | 111,196 | $8.9M | 0.8% |
| 18 | FORMFormFactor Inc | 55,601 | $8.9M | 0.8% |
| 19 | VPGVishay Precision Group Inc | 58,571 | $8.8M | 0.8% |
| 20 | ALNTAllient Inc | 83,936 | $8.6M | 0.8% |
| 21 | VSATViasat Inc | 95,690 | $8.6M | 0.8% |
| 22 | COHUCohu Inc | 115,726 | $8.6M | 0.8% |
| 23 | DYDycom Industries Inc | 16,760 | $8.5M | 0.8% |
| 24 | PLPCPreformed Line Products Co | 20,043 | $8.2M | 0.7% |
| 25 | NWPXNWPX Infrastructure Inc | 54,681 | $8.2M | 0.7% |
| 26 | ENVAEnova International Inc | 33,102 | $8.0M | 0.7% |
| 27 | AIPArteris Inc | 162,933 | $7.9M | 0.7% |
| 28 | PSMTPriceSmart Inc | 40,283 | $7.9M | 0.7% |
| 29 | AGXArgan Inc | 9,619 | $7.7M | 0.7% |
| 30 | MYRGMYR Group Inc | 15,158 | $7.6M | 0.7% |
| 31 | POWLPowell Industries Inc | 25,430 | $7.3M | 0.6% |
| 32 | MTRNMaterion Corp | 24,334 | $7.2M | 0.6% |
| 33 | SANMSanmina Corp | 28,584 | $7.2M | 0.6% |
| 34 | ATENA10 Networks Inc | 188,768 | $7.1M | 0.6% |
| 35 | National Energy Services Reunited Corp | 233,512 | $7.0M | 0.6% |
| 36 | SNXTD SYNNEX Corp | 26,138 | $7.0M | 0.6% |
| 37 | LASRnLight Inc | 99,725 | $6.9M | 0.6% |
| 38 | MKSIMKS Inc | 15,571 | $6.9M | 0.6% |
| 39 | KNKnowles Corp | 164,928 | $6.8M | 0.6% |
| 40 | GHMGraham Corp | 55,217 | $6.8M | 0.6% |
| 41 | CHEFChefs' Warehouse Inc/The | 70,932 | $6.8M | 0.6% |
| 42 | WULFTerawulf Inc | 272,174 | $6.7M | 0.6% |
| 43 | TVTXTravere Therapeutics Inc | 117,987 | $6.7M | 0.6% |
| 44 | ACLSAxcelis Technologies Inc | 35,066 | $6.6M | 0.6% |
| 45 | PLXSPlexus Corp | 22,090 | $6.6M | 0.6% |
| 46 | Ichor Holdings Ltd | 58,336 | $6.5M | 0.6% |
| 47 | LPTHLightPath Technologies Inc | 398,559 | $6.5M | 0.6% |
| 48 | MOG/AMoog Inc | 15,338 | $6.5M | 0.6% |
| 49 | FCELFuelCell Energy Inc | 178,858 | $6.4M | 0.6% |
| 50 | TWSTTwist Bioscience Corp | 62,564 | $6.4M | 0.6% |
| 51 | AXSMAxsome Therapeutics Inc | 26,152 | $6.4M | 0.6% |
| 52 | DCODucommun Inc | 34,333 | $6.4M | 0.6% |
| 53 | ONTOOnto Innovation Inc | 16,786 | $6.4M | 0.6% |
| 54 | ATROAstronics Corp | 79,042 | $6.3M | 0.6% |
| 55 | GRCGorman-Rupp Co/The | 69,046 | $6.3M | 0.6% |
| 56 | LSCCLattice Semiconductor Corp | 41,398 | $6.3M | 0.6% |
| 57 | BELFBBel Fuse Inc | 18,924 | $6.3M | 0.6% |
| 58 | OPLNOPENLANE Inc | 152,428 | $6.3M | 0.6% |
| 59 | PDFSPDF Solutions Inc | 88,116 | $6.2M | 0.6% |
| 60 | DGIIDigi International Inc | 82,333 | $6.2M | 0.5% |
| 61 | LGNDLigand Pharmaceuticals Inc | 19,498 | $6.2M | 0.5% |
| 62 | HUTHut 8 Corp | 53,067 | $6.1M | 0.5% |
| 63 | VMIValmont Industries Inc | 10,532 | $6.1M | 0.5% |
| 64 | KRYSKrystal Biotech Inc | 16,227 | $6.0M | 0.5% |
| 65 | ARWArrow Electronics Inc | 28,081 | $6.0M | 0.5% |
| 66 | DHCDiversified Healthcare Trust | 639,031 | $5.9M | 0.5% |
| 67 | Jazz Pharmaceuticals PLC | 24,544 | $5.9M | 0.5% |
| 68 | LINDLindblad Expeditions Holdings Inc | 208,908 | $5.9M | 0.5% |
| 69 | AAMIAcadian Asset Management Inc | 82,424 | $5.9M | 0.5% |
| 70 | ESIElement Solutions Inc | 123,071 | $5.9M | 0.5% |
| 71 | UCTTUltra Clean Holdings Inc | 41,163 | $5.9M | 0.5% |
| 72 | MRCYMercury Systems Inc | 47,917 | $5.9M | 0.5% |
| 73 | PLPlanet Labs PBC | 176,740 | $5.9M | 0.5% |
| 74 | STRLSterling Infrastructure Inc | 6,973 | $5.9M | 0.5% |
| 75 | AMRXAmneal Pharmaceuticals Inc | 337,663 | $5.8M | 0.5% |
| 76 | Alkermes PLC | 110,869 | $5.8M | 0.5% |
| 77 | CYTKCytokinetics Inc | 68,185 | $5.8M | 0.5% |
| 78 | XMTRXometry Inc | 59,984 | $5.8M | 0.5% |
| 79 | IONQIonQ Inc | 108,600 | $5.8M | 0.5% |
| 80 | Tower Semiconductor Ltd | 21,954 | $5.7M | 0.5% |
| 81 | ETONEton Pharmaceuticals Inc | 158,045 | $5.7M | 0.5% |
| 82 | APLDApplied Digital Corp | 153,239 | $5.7M | 0.5% |
| 83 | DFTXDefinium Therapeutics Inc | 120,928 | $5.7M | 0.5% |
| 84 | ORKAOruka Therapeutics Inc | 59,014 | $5.6M | 0.5% |
| 85 | BPOPPopular Inc | 34,140 | $5.6M | 0.5% |
| 86 | LFUSLittelfuse Inc | 12,256 | $5.6M | 0.5% |
| 87 | LINCLincoln Educational Services Corp | 110,396 | $5.5M | 0.5% |
| 88 | KGSKodiak Gas Services Inc | 72,427 | $5.4M | 0.5% |
| 89 | EFXTEnerflex Ltd | 220,963 | $5.4M | 0.5% |
| 90 | ATEXAnterix Inc | 52,534 | $5.4M | 0.5% |
| 91 | VSXYVictoria's Secret & Co | 64,457 | $5.4M | 0.5% |
| 92 | SYRESpyre Therapeutics Inc | 60,393 | $5.4M | 0.5% |
| 93 | GNRCGenerac Holdings Inc | 18,274 | $5.4M | 0.5% |
| 94 | COCOVita Coco Co Inc/The | 80,850 | $5.3M | 0.5% |
| 95 | VIRTVirtu Financial Inc | 89,100 | $5.3M | 0.5% |
| 96 | PRLBProto Labs Inc | 64,803 | $5.3M | 0.5% |
| 97 | ARMKAramark | 92,264 | $5.2M | 0.5% |
| 98 | Ituran Location and Control Ltd | 85,930 | $5.2M | 0.5% |
| 99 | Enlight Renewable Energy Ltd | 58,521 | $5.2M | 0.5% |
| 100 | BWABorgWarner Inc | 77,294 | $5.1M | 0.5% |
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.