Informed Momentum Co LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Informed Momentum Co LLC reported 231 stock positions worth $641.7 million. Its top holding was Super Micro Computer (SMCI) at 2.5% of the portfolio, followed by Ftai Infrastructure (FIP, 1.1%) and Viking Therapeutics (VKTX, 0.9%). Compared with Q4 2023, it opened 118 new positions, sold out of 119, added to 46 and reduced 65. The biggest buy was Super Micro Computer (SMCI, shares +13%) and the biggest sale an exit from Macom Technology Solutions H (MTSI).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001510989
- Portfolio Value
- $641.7M (Q1 2024)
- SEC Filing
- 0001104659-24-060451 ↗ filed May 13, 2024
Holdings Value
Holdings 231 stocks · $641.7M
| SMCI Super Micro Computer Inc. | 2.50% | 15,902 | $16.1M | Add +13.4% |
| FIP Ftai Infrastructure Inc. | 1.15% | 283,550 | $7.4M | Add +6.1% |
| VKTX Viking Therapeutics Inc. | 0.93% | 73,063 | $6.0M | Reduce -56.8% |
| AIT Applied Industrial Tech Inc. | 0.92% | 29,927 | $5.9M | Add +1.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.90% | 102,940 | $5.8M | Add +29.8% |
| FIX Comfort Systems USA Inc. | 0.90% | 18,129 | $5.8M | Reduce -9.1% |
| AAON Aaon Inc. | 0.86% | 62,621 | $5.5M | New |
| DRS Leonardo DRS Inc. | 0.83% | 234,278 | $5.4M | Reduce -2.5% |
| SG Sweetgreen Inc. Class A | 0.82% | 208,348 | $5.3M | New |
| DY Dycom Industries Inc. | 0.79% | 35,214 | $5.1M | New |
| RHP Ryman Hospitality Properties | 0.78% | 43,500 | $5.0M | New |
| IBP Installed Building Products | 0.78% | 19,327 | $5.0M | Reduce -14.3% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.78% | 106,614 | $5.0M | Add +1.5% |
| RXST Rxsight Inc. | 0.77% | 96,051 | $5.0M | Reduce -10.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.76% | 92,749 | $4.9M | Add +1.5% |
| LNWO Light & Wonder Inc. | 0.76% | 47,535 | $4.9M | Add +36.2% |
| CVLT Commvault Systems Inc. | 0.75% | 47,754 | $4.8M | New |
| INFA Informatica Inc. Class A | 0.75% | 138,058 | $4.8M | Add +1.5% |
| STRL Sterling Infrastructure Inc. | 0.74% | 43,049 | $4.7M | New |
| SSD Simpson Manufacturing Co. Inc. | 0.74% | 23,115 | $4.7M | Reduce -12.5% |
| ONTO Onto Innovation Inc. | 0.73% | 26,017 | $4.7M | Reduce -17.1% |
| KRYS Krystal Biotech Inc. | 0.73% | 26,435 | $4.7M | New |
| COOP Mr Cooper Group Inc. | 0.72% | 59,644 | $4.6M | Add +1.5% |
| HIMS Hims & Hers Health Inc. | 0.72% | 299,712 | $4.6M | New |
| ACLX Arcellx Inc. | 0.72% | 66,052 | $4.6M | Add +1.5% |
| ESAB Esab Corp. | 0.71% | 41,479 | $4.6M | Add +1.5% |
| EXP Eagle Materials Inc. | 0.71% | 16,863 | $4.6M | New |
| TDW Tidewater Inc. | 0.71% | 49,664 | $4.6M | New |
| FROG Jfrog Ltd. | 0.70% | 101,617 | $4.5M | Add +1.5% |
| PSN Parsons Corp. | 0.70% | 54,051 | $4.5M | Reduce -11.8% |
| TNC Tennant Co. | 0.70% | 36,759 | $4.5M | New |
| UFPT Ufp Technologies Inc. | 0.70% | 17,713 | $4.5M | New |
| HEES H&E Equipment Services Inc. | 0.69% | 69,332 | $4.4M | New |
| LYFT LYFT Inc. Class A | 0.69% | 228,898 | $4.4M | New |
| CVCO Cavco Industries Inc. | 0.69% | 11,050 | $4.4M | Add +1.5% |
| GMS GMS Inc. | 0.68% | 45,117 | $4.4M | Add +1.5% |
| VCEL Vericel Corp. | 0.68% | 83,527 | $4.3M | New |
| ALSN Allison Transmission Holding | 0.68% | 53,504 | $4.3M | New |
| PATK Patrick Industries Inc. | 0.68% | 36,268 | $4.3M | Add +1.5% |
| THC Tenet Healthcare Corp. | 0.67% | 41,185 | $4.3M | New |
| CAVA Cava Group Inc. | 0.67% | 61,236 | $4.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.67% | 52,506 | $4.3M | Reduce -37.9% |
| VNT Vontier Corp. | 0.67% | 94,452 | $4.3M | New |
| CNM Core & Main Inc. Class A | 0.66% | 74,486 | $4.3M | Reduce -16.9% |
| TOL Toll Brothers Inc. | 0.66% | 32,829 | $4.2M | Reduce -11.7% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.66% | 31,860 | $4.2M | New |
| AVAV Aerovironment Inc. | 0.66% | 27,622 | $4.2M | New |
| LFMD Lifemd Inc. | 0.66% | 411,610 | $4.2M | Reduce -22.8% |
| TXRH Texas Roadhouse Inc. | 0.66% | 27,266 | $4.2M | New |
| DYN Dyne Therapeutics Inc. | 0.65% | 147,968 | $4.2M | New |
| APPF Appfolio Inc. Class A | 0.65% | 16,959 | $4.2M | New |
| NTNX Nutanix Inc. Class A | 0.65% | 67,592 | $4.2M | Reduce -33.3% |
| REVG Rev Group Inc. | 0.65% | 188,054 | $4.2M | New |
| APG Api Group Corp. | 0.64% | 105,265 | $4.1M | Reduce -27.0% |
| EVR Evercore Inc. Class A | 0.64% | 21,457 | $4.1M | Add +1.5% |
| ADMA Adma Biologics Inc. | 0.64% | 622,086 | $4.1M | New |
| VVV Valvoline Inc. | 0.64% | 92,036 | $4.1M | New |
| FRPT Freshpet Inc. | 0.64% | 35,337 | $4.1M | New |
| BWXT BWX Technologies Inc. | 0.64% | 39,869 | $4.1M | New |
| AYI Acuity Inc. | 0.64% | 15,199 | $4.1M | New |
| AWI Armstrong World Industries | 0.64% | 32,820 | $4.1M | New |
| GAP The Gap Inc. | 0.64% | 147,972 | $4.1M | Add +4.0% |
| AZEK The Azek Co. Inc. | 0.63% | 81,064 | $4.1M | New |
| KBH KB Home | 0.63% | 57,360 | $4.1M | Add +1.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.63% | 38,095 | $4.0M | New |
| RL Ralph Lauren Corp. | 0.63% | 21,504 | $4.0M | New |
| MCY Mercury General Corp. | 0.63% | 78,118 | $4.0M | New |
| PVH PVH Corp. | 0.63% | 28,629 | $4.0M | New |
| AROC Archrock Inc. | 0.62% | 203,400 | $4.0M | Reduce -18.6% |
| HCI Hci Group Inc. | 0.62% | 34,374 | $4.0M | Reduce -26.4% |
| BRBR Bellring Brands Inc. | 0.62% | 67,463 | $4.0M | Reduce -11.8% |
| PBH Prestige Consumer Healthcare | 0.62% | 54,458 | $4.0M | New |
| CECO Ceco Environmental Corp. | 0.62% | 171,481 | $3.9M | Reduce -15.1% |
| VECO Veeco Instruments Inc. | 0.61% | 112,136 | $3.9M | New |
| CW Curtiss-Wright Corp. | 0.61% | 15,259 | $3.9M | Add +1.5% |
| WING Wingstop Inc. | 0.60% | 10,587 | $3.9M | Reduce -20.8% |
| AGO Assured Guaranty Ltd. | 0.60% | 44,313 | $3.9M | New |
| MDU Mdu Resources Group Inc. | 0.60% | 152,884 | $3.9M | New |
| SPXC SPX Technologies Inc. | 0.60% | 31,276 | $3.9M | Add +1.5% |
| CAL Caleres Inc. | 0.60% | 93,804 | $3.8M | New |
| KD Kyndryl Holdings Inc. | 0.60% | 176,848 | $3.8M | Add +1.5% |
| MOG.A Moog Inc. Class A | 0.59% | 23,772 | $3.8M | Add +1.5% |
| GEO The Geo Group Inc. | 0.59% | 267,917 | $3.8M | New |
| KEX Kirby Corp. | 0.59% | 39,633 | $3.8M | New |
| NEU Newmarket Corp. | 0.58% | 5,905 | $3.7M | New |
| AZZ Azz Inc. | 0.58% | 48,308 | $3.7M | New |
| ROAD Construction Partners Inc. Class A | 0.57% | 65,474 | $3.7M | Reduce -21.5% |
| CRDO Credo Technology Group Holdi | 0.57% | 173,387 | $3.7M | Add +40.7% |
| BASE Couchbase Inc. | 0.57% | 139,261 | $3.7M | New |
| IDYA Ideaya Biosciences Inc. | 0.57% | 83,484 | $3.7M | Reduce -22.8% |
| APGE Apogee Therapeutics Inc. | 0.57% | 55,113 | $3.7M | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.57% | 100,658 | $3.7M | New |
| SN Sharkninja Inc. | 0.57% | 58,219 | $3.6M | Reduce -1.2% |
| PEGA Pegasystems Inc. | 0.56% | 56,038 | $3.6M | New |
| PUBM Pubmatic Inc. Class A | 0.56% | 152,049 | $3.6M | New |
| ASPN Aspen Aerogels Inc. | 0.56% | 204,448 | $3.6M | Add +1.5% |
| KGS Kodiak Gas Services Inc. | 0.56% | 131,110 | $3.6M | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.55% | 29,174 | $3.5M | Reduce -9.7% |
| ML Moneylion Inc. | 0.55% | 49,634 | $3.5M | Add +325.9% |
| FTI Technipfmc PLC | 0.54% | 139,186 | $3.5M | New |
Portfolio Sells Q4 2023 → Q1 2024
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.87 |
| CBAY Cymabay Therapeutics Inc. | Sold out | 0.00% | −0.87 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.86 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.85 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.85 |
| CVRX CVRX Inc. | Sold out | 0.00% | −0.79 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.78 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.74 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.74 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.73 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.72 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.72 |
| DUOL Duolingo | Sold out | 0.00% | −0.72 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.72 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.71 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.71 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.68 |
| DFIN Donnelley Financial Solution | Sold out | 0.00% | −0.67 |
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −0.66 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.65 |
| MBIN Merchants Bancorp | Sold out | 0.00% | −0.65 |
| PFSI Pennymac Financial Services | Sold out | 0.00% | −0.65 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.65 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −0.64 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.64 |
| MATX Matson Inc. | Sold out | 0.00% | −0.64 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.63 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.63 |
| CHCO City Holding Co. | Sold out | 0.00% | −0.62 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.62 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.62 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.62 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.62 |
| HDSN Hudson Technologies Inc. | Sold out | 0.00% | −0.61 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.61 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.60 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.60 |
| FN Fabrinet | Reduce -53.4% | 0.41% | −0.60 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.60 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.59 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.59 |
| LRN Stride Inc. | Sold out | 0.00% | −0.57 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.57 |
| OLMA Olema Pharmaceuticals Inc. | Sold out | 0.00% | −0.57 |
| EYPT Eyepoint Inc. | Sold out | 0.00% | −0.57 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.56 |
| BKD Brookdale Senior Living Inc. | Sold out | 0.00% | −0.56 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.56 |
| ESTC Elastic NV | Sold out | 0.00% | −0.56 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.55 |
Portfolio Buys Q4 2023 → Q1 2024
| SMCI Super Micro Computer Inc. | Add +13.4% | 2.50% | +1.80 |
| AAON Aaon Inc. | New | 0.86% | +0.86 |
| SG Sweetgreen Inc. Class A | New | 0.82% | +0.82 |
| DY Dycom Industries Inc. | New | 0.79% | +0.79 |
| RHP Ryman Hospitality Properties | New | 0.78% | +0.78 |
| CVLT Commvault Systems Inc. | New | 0.75% | +0.75 |
| STRL Sterling Infrastructure Inc. | New | 0.74% | +0.74 |
| KRYS Krystal Biotech Inc. | New | 0.73% | +0.73 |
| HIMS Hims & Hers Health Inc. | New | 0.72% | +0.72 |
| EXP Eagle Materials Inc. | New | 0.71% | +0.71 |
| TDW Tidewater Inc. | New | 0.71% | +0.71 |
| TNC Tennant Co. | New | 0.70% | +0.70 |
| UFPT Ufp Technologies Inc. | New | 0.70% | +0.70 |
| HEES H&E Equipment Services Inc. | New | 0.69% | +0.69 |
| LYFT LYFT Inc. Class A | New | 0.69% | +0.69 |
| VCEL Vericel Corp. | New | 0.68% | +0.68 |
| ALSN Allison Transmission Holding | New | 0.68% | +0.68 |
| THC Tenet Healthcare Corp. | New | 0.67% | +0.67 |
| CAVA Cava Group Inc. | New | 0.67% | +0.67 |
| VNT Vontier Corp. | New | 0.67% | +0.67 |
| MKSI MKS Inc. | New | 0.66% | +0.66 |
| AVAV Aerovironment Inc. | New | 0.66% | +0.66 |
| TXRH Texas Roadhouse Inc. | New | 0.66% | +0.66 |
| DYN Dyne Therapeutics Inc. | New | 0.65% | +0.65 |
| APPF Appfolio Inc. Class A | New | 0.65% | +0.65 |
| REVG Rev Group Inc. | New | 0.65% | +0.65 |
| ADMA Adma Biologics Inc. | New | 0.64% | +0.64 |
| VVV Valvoline Inc. | New | 0.64% | +0.64 |
| FRPT Freshpet Inc. | New | 0.64% | +0.64 |
| BWXT BWX Technologies Inc. | New | 0.64% | +0.64 |
| AYI Acuity Inc. | New | 0.64% | +0.64 |
| AWI Armstrong World Industries | New | 0.64% | +0.64 |
| AZEK The Azek Co. Inc. | New | 0.63% | +0.63 |
| POST Post Holdings Inc. | New | 0.63% | +0.63 |
| RL Ralph Lauren Corp. | New | 0.63% | +0.63 |
| MCY Mercury General Corp. | New | 0.63% | +0.63 |
| PVH PVH Corp. | New | 0.63% | +0.63 |
| PBH Prestige Consumer Healthcare | New | 0.62% | +0.62 |
| VECO Veeco Instruments Inc. | New | 0.61% | +0.61 |
| AGO Assured Guaranty Ltd. | New | 0.60% | +0.60 |
| MDU Mdu Resources Group Inc. | New | 0.60% | +0.60 |
| CAL Caleres Inc. | New | 0.60% | +0.60 |
| GEO The Geo Group Inc. | New | 0.59% | +0.59 |
| KEX Kirby Corp. | New | 0.59% | +0.59 |
| NEU Newmarket Corp. | New | 0.58% | +0.58 |
| AZZ Azz Inc. | New | 0.58% | +0.58 |
| BASE Couchbase Inc. | New | 0.57% | +0.57 |
| APGE Apogee Therapeutics Inc. | New | 0.57% | +0.57 |
| TARS Tarsus Pharmaceuticals Inc. | New | 0.57% | +0.57 |
| PEGA Pegasystems Inc. | New | 0.56% | +0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $1.1B | SMIN, VICR, BE, GH, BTSG |
| Q1 2026 | 272 | $865.2M | AEIS, LASR, TTMI, VIAV, AXTI |
| Q4 2025 | 268 | $897.8M | CRDO, AEIS, LASR, FN, TTMI |
| Q3 2025 | 254 | $872.2M | CRDO, KTOS, STRL, PRIM, RMBS |
| Q2 2025 | 220 | $660.3M | CRS, CRDO, FN, SEZL, DAVE |
| Q1 2025 | 246 | $578.3M | CORT, EXLS, BROS, DOCS, CRS |
| Q4 2024 | 251 | $705.8M | CRDO, REAL, CVLT, GKOS, EXLS |
| Q3 2024 | 239 | $668.9M | FTAI, PCVX, SFM, INSM, CVLT |
| Q2 2024 | 241 | $615.3M | SMCI, INSM, FTAI, DY, CVLT |
| Q1 2024 | 231 | $641.7M | SMCI, FIP, VKTX, AIT, NXT |