Informed Momentum Co LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Informed Momentum Co LLC reported 241 stock positions worth $615.3 million. Its top holding was Super Micro Computer (SMCI) at 1.3% of the portfolio, followed by Insmed (INSM, 1.2%) and Ftai Aviation (FTAI, 1.1%). Compared with Q1 2024, it opened 127 new positions, sold out of 117, added to 9 and reduced 89. The biggest buy was a new position in Insmed (INSM) and the biggest sale Super Micro Computer (SMCI, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001510989
- Portfolio Value
- $615.3M (Q2 2024)
- SEC Filing
- 0001104659-24-088248 ↗ filed Aug 12, 2024
Holdings Value
Holdings 241 stocks · $615.3M
| SMCI Super Micro Computer Inc. | 1.31% | 9,808 | $8.0M | Reduce -38.3% |
| INSM Insmed Inc. | 1.17% | 107,781 | $7.2M | New |
| FTAI Ftai Aviation Ltd. | 1.14% | 68,171 | $7.0M | New |
| DY Dycom Industries Inc. | 0.96% | 35,023 | $5.9M | Reduce -0.5% |
| CVLT Commvault Systems Inc. | 0.94% | 47,491 | $5.8M | Reduce -0.6% |
| RXST Rxsight Inc. | 0.93% | 95,607 | $5.8M | Reduce -0.5% |
| ONTO Onto Innovation Inc. | 0.92% | 25,869 | $5.7M | Reduce -0.6% |
| CAVA Cava Group Inc. | 0.92% | 60,888 | $5.6M | Reduce -0.6% |
| CRDO Credo Technology Group Holdi | 0.87% | 168,540 | $5.4M | Reduce -2.8% |
| VECO Veeco Instruments Inc. | 0.85% | 111,518 | $5.2M | Reduce -0.6% |
| TMDX Transmedics Group Inc. | 0.84% | 34,446 | $5.2M | New |
| FORM Formfactor Inc. | 0.84% | 85,028 | $5.1M | New |
| STRL Sterling Infrastructure Inc. | 0.82% | 42,820 | $5.1M | Reduce -0.5% |
| AVAV Aerovironment Inc. | 0.81% | 27,470 | $5.0M | Reduce -0.6% |
| KRYS Krystal Biotech Inc. | 0.78% | 26,284 | $4.8M | Reduce -0.6% |
| BCO The Brink's Co. | 0.78% | 46,630 | $4.8M | New |
| AMSC American Superconductor Corp. | 0.78% | 203,926 | $4.8M | Add +223.2% |
| KEX Kirby Corp. | 0.77% | 39,424 | $4.7M | Reduce -0.5% |
| CECO Ceco Environmental Corp. | 0.76% | 161,555 | $4.7M | Reduce -5.8% |
| TXRH Texas Roadhouse Inc. | 0.76% | 27,120 | $4.7M | Reduce -0.5% |
| UFPT Ufp Technologies Inc. | 0.76% | 17,612 | $4.6M | Reduce -0.6% |
| SG Sweetgreen Inc. Class A | 0.75% | 153,533 | $4.6M | Reduce -26.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.75% | 261,542 | $4.6M | New |
| PIPR Piper Sandler Cos | 0.75% | 20,032 | $4.6M | New |
| STEP Stepstone Group Inc. Class A | 0.73% | 98,015 | $4.5M | New |
| FN Fabrinet | 0.73% | 18,298 | $4.5M | Add +32.1% |
| BMI Badger Meter Inc. | 0.72% | 23,815 | $4.4M | New |
| WULF Terawulf Inc. | 0.72% | 996,325 | $4.4M | New |
| FIX Comfort Systems USA Inc. | 0.71% | 14,457 | $4.4M | Reduce -20.3% |
| CBT Cabot Corp. | 0.71% | 47,630 | $4.4M | New |
| SN Sharkninja Inc. | 0.71% | 57,912 | $4.4M | Reduce -0.5% |
| THC Tenet Healthcare Corp. | 0.70% | 32,590 | $4.3M | Reduce -20.9% |
| PI Impinj Inc. | 0.70% | 27,629 | $4.3M | New |
| VRRM Verra Mobility Corp. | 0.70% | 157,883 | $4.3M | New |
| CRUS Cirrus Logic Inc. | 0.70% | 33,621 | $4.3M | New |
| BOOT Boot Barn Holdings Inc. | 0.70% | 33,282 | $4.3M | New |
| AGYS Agilysys Inc. | 0.69% | 40,985 | $4.3M | New |
| AMKR Amkor Technology Inc. | 0.69% | 106,414 | $4.3M | New |
| AVPT Avepoint Inc. | 0.69% | 405,856 | $4.2M | New |
| OLED Universal Display Corp. | 0.68% | 20,030 | $4.2M | New |
| ASTS Ast Spacemobile Inc. | 0.68% | 362,060 | $4.2M | New |
| RXO Rxo Inc. | 0.68% | 160,626 | $4.2M | New |
| RDNT Radnet Inc. | 0.68% | 71,212 | $4.2M | Reduce -0.6% |
| ADMA Adma Biologics Inc. | 0.68% | 374,977 | $4.2M | Reduce -39.7% |
| BROS Dutch Bros Inc. Class A | 0.67% | 100,052 | $4.1M | New |
| CW Curtiss-Wright Corp. | 0.67% | 15,175 | $4.1M | Reduce -0.6% |
| COHR Coherent Corp. | 0.67% | 56,745 | $4.1M | Add +25.7% |
| DTM DT Midstream Inc. | 0.67% | 57,819 | $4.1M | New |
| TTMI TTM Technologies | 0.67% | 211,240 | $4.1M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.67% | 67,837 | $4.1M | Reduce -26.9% |
| ESI Element Solutions Inc. | 0.66% | 150,230 | $4.1M | New |
| PRIM Primoris Services Corp. | 0.66% | 81,567 | $4.1M | New |
| KTB Kontoor Brands Inc. | 0.66% | 61,463 | $4.1M | New |
| CACI Caci International Inc. Class A | 0.66% | 9,437 | $4.1M | New |
| MLI Mueller Industries Inc. | 0.66% | 70,928 | $4.0M | New |
| BLBD Blue Bird Corp. | 0.66% | 74,949 | $4.0M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.65% | 41,022 | $4.0M | New |
| CARG Cargurus Inc. | 0.64% | 150,888 | $4.0M | New |
| RVMD Revolution Medicines Inc. | 0.64% | 101,023 | $3.9M | New |
| WWD Woodward Inc. | 0.63% | 22,320 | $3.9M | New |
| ITRI Itron Inc. | 0.63% | 39,186 | $3.9M | New |
| MWA Mueller Water Products Inc. Class A | 0.63% | 216,209 | $3.9M | New |
| FRPT Freshpet Inc. | 0.63% | 29,813 | $3.9M | Reduce -15.6% |
| ATI Ati Inc. | 0.62% | 68,864 | $3.8M | New |
| PPC Pilgrim's Pride Corp. | 0.62% | 99,169 | $3.8M | New |
| MDU Mdu Resources Group Inc. | 0.62% | 152,014 | $3.8M | Reduce -0.6% |
| VCTR Victory Capital Holding - A | 0.62% | 79,934 | $3.8M | New |
| VITL Vital Farms Inc. | 0.62% | 81,550 | $3.8M | New |
| AGX Argan Inc. | 0.62% | 51,960 | $3.8M | New |
| DYN Dyne Therapeutics Inc. | 0.62% | 107,250 | $3.8M | Reduce -27.5% |
| TPC Tutor Perini Corp. | 0.61% | 173,757 | $3.8M | New |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.61% | 67,292 | $3.7M | New |
| SKYW Skywest Inc. | 0.61% | 45,375 | $3.7M | New |
| AZZ Azz Inc. | 0.60% | 48,043 | $3.7M | Reduce -0.6% |
| KD Kyndryl Holdings Inc. | 0.60% | 140,926 | $3.7M | Reduce -20.3% |
| RNAM Avidity Biosciences Inc. | 0.60% | 90,635 | $3.7M | New |
| HLNE Hamilton Lane Inc. Class A | 0.60% | 29,744 | $3.7M | New |
| VRT Vertiv Holdings Co. Class A | 0.60% | 42,321 | $3.7M | Reduce -19.4% |
| VIRT Virtu Financial Inc. Class A | 0.59% | 162,826 | $3.7M | New |
| BRC Brady Corporation Class A | 0.59% | 55,224 | $3.6M | New |
| NRIX Nurix Therapeutics Inc. | 0.59% | 174,077 | $3.6M | New |
| AOSL Alpha & Omega Semiconductor | 0.59% | 96,509 | $3.6M | New |
| ROAD Construction Partners Inc. Class A | 0.58% | 65,059 | $3.6M | Reduce -0.6% |
| WT Wisdomtree Inc. | 0.58% | 361,621 | $3.6M | New |
| PRCT Procept Biorobotics Corp. | 0.58% | 58,660 | $3.6M | New |
| SPXC SPX Technologies Inc. | 0.58% | 24,967 | $3.5M | Reduce -20.2% |
| WING Wingstop Inc. | 0.57% | 8,352 | $3.5M | Reduce -21.1% |
| VRNT Verint Systems Inc. | 0.56% | 107,442 | $3.5M | New |
| ULS Ul Solutions Inc. Class A | 0.56% | 81,986 | $3.5M | New |
| BIRK Birkenstock Holding PLC | 0.56% | 63,027 | $3.4M | New |
| NSSC Napco Security Technologies | 0.56% | 65,897 | $3.4M | Reduce -19.4% |
| TNK Teekay Tankers Ltd. Class A | 0.56% | 49,680 | $3.4M | New |
| RSI Rush Street Interactive Inc. | 0.56% | 356,441 | $3.4M | New |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.55% | 114,481 | $3.4M | New |
| STNG Scorpio Tankers Inc. | 0.55% | 41,630 | $3.4M | Reduce -0.6% |
| CRAI Cra International Inc. | 0.55% | 19,600 | $3.4M | New |
| LPX Louisiana-Pacific Corp. | 0.55% | 40,860 | $3.4M | New |
| GKOS Glaukos Corp. | 0.54% | 28,202 | $3.3M | Reduce -23.5% |
| GRND Grindr Inc. | 0.54% | 271,671 | $3.3M | New |
| MOD Modine Manufacturing Co. | 0.53% | 32,573 | $3.3M | Reduce -0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| SMCI Super Micro Computer Inc. | Reduce -38.3% | 1.31% | −1.20 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.93 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.92 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.90 |
| FIP Ftai Infrastructure Inc. | Reduce -32.4% | 0.27% | −0.88 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.86 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.83 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.78 |
| IBP Installed Building Products | Sold out | 0.00% | −0.78 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.76 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.75 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.74 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.72 |
| ESAB Esab Corp. | Sold out | 0.00% | −0.71 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.71 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.70 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.70 |
| TNC Tennant Co. | Sold out | 0.00% | −0.70 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.69 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.69 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.69 |
| GMS GMS Inc. | Sold out | 0.00% | −0.68 |
| VCEL Vericel Corp. | Sold out | 0.00% | −0.68 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.68 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.68 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.67 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.66 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.66 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.66 |
| LFMD Lifemd Inc. | Sold out | 0.00% | −0.66 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.65 |
| APG Api Group Corp. | Sold out | 0.00% | −0.64 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.64 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.64 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.64 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.64 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.63 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.63 |
| MCY Mercury General Corp. | Sold out | 0.00% | −0.63 |
| PVH PVH Corp. | Sold out | 0.00% | −0.63 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.62 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.62 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.60 |
| CAL Caleres Inc. | Sold out | 0.00% | −0.60 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.59 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.58 |
| BASE Couchbase Inc. | Sold out | 0.00% | −0.57 |
| IDYA Ideaya Biosciences Inc. | Sold out | 0.00% | −0.57 |
| APGE Apogee Therapeutics Inc. | Sold out | 0.00% | −0.57 |
| TARS Tarsus Pharmaceuticals Inc. | Sold out | 0.00% | −0.57 |
Portfolio Buys Q1 2024 → Q2 2024
| INSM Insmed Inc. | New | 1.17% | +1.17 |
| FTAI Ftai Aviation Ltd. | New | 1.14% | +1.14 |
| TMDX Transmedics Group Inc. | New | 0.84% | +0.84 |
| FORM Formfactor Inc. | New | 0.84% | +0.84 |
| BCO The Brink's Co. | New | 0.78% | +0.78 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.75% | +0.75 |
| PIPR Piper Sandler Cos | New | 0.75% | +0.75 |
| STEP Stepstone Group Inc. Class A | New | 0.73% | +0.73 |
| BMI Badger Meter Inc. | New | 0.72% | +0.72 |
| WULF Terawulf Inc. | New | 0.72% | +0.72 |
| CBT Cabot Corp. | New | 0.71% | +0.71 |
| PI Impinj Inc. | New | 0.70% | +0.70 |
| VRRM Verra Mobility Corp. | New | 0.70% | +0.70 |
| CRUS Cirrus Logic Inc. | New | 0.70% | +0.70 |
| BOOT Boot Barn Holdings Inc. | New | 0.70% | +0.70 |
| AGYS Agilysys Inc. | New | 0.69% | +0.69 |
| AMKR Amkor Technology Inc. | New | 0.69% | +0.69 |
| AVPT Avepoint Inc. | New | 0.69% | +0.69 |
| OLED Universal Display Corp. | New | 0.68% | +0.68 |
| ASTS Ast Spacemobile Inc. | New | 0.68% | +0.68 |
| RXO Rxo Inc. | New | 0.68% | +0.68 |
| BROS Dutch Bros Inc. Class A | New | 0.67% | +0.67 |
| DTM DT Midstream Inc. | New | 0.67% | +0.67 |
| TTMI TTM Technologies | New | 0.67% | +0.67 |
| ESI Element Solutions Inc. | New | 0.66% | +0.66 |
| PRIM Primoris Services Corp. | New | 0.66% | +0.66 |
| KTB Kontoor Brands Inc. | New | 0.66% | +0.66 |
| CACI Caci International Inc. Class A | New | 0.66% | +0.66 |
| MLI Mueller Industries Inc. | New | 0.66% | +0.66 |
| BLBD Blue Bird Corp. | New | 0.66% | +0.66 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.65% | +0.65 |
| CARG Cargurus Inc. | New | 0.64% | +0.64 |
| AMSC American Superconductor Corp. | Add +223.2% | 0.78% | +0.64 |
| RVMD Revolution Medicines Inc. | New | 0.64% | +0.64 |
| WWD Woodward Inc. | New | 0.63% | +0.63 |
| ITRI Itron Inc. | New | 0.63% | +0.63 |
| MWA Mueller Water Products Inc. Class A | New | 0.63% | +0.63 |
| ATI Ati Inc. | New | 0.62% | +0.62 |
| PPC Pilgrim's Pride Corp. | New | 0.62% | +0.62 |
| VCTR Victory Capital Holding - A | New | 0.62% | +0.62 |
| VITL Vital Farms Inc. | New | 0.62% | +0.62 |
| AGX Argan Inc. | New | 0.62% | +0.62 |
| TPC Tutor Perini Corp. | New | 0.61% | +0.61 |
| AD Array Digital Infrastructure | New | 0.61% | +0.61 |
| SKYW Skywest Inc. | New | 0.61% | +0.61 |
| RNAM Avidity Biosciences Inc. | New | 0.60% | +0.60 |
| HLNE Hamilton Lane Inc. Class A | New | 0.60% | +0.60 |
| VIRT Virtu Financial Inc. Class A | New | 0.59% | +0.59 |
| BRC Brady Corporation Class A | New | 0.59% | +0.59 |
| NRIX Nurix Therapeutics Inc. | New | 0.59% | +0.59 |
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 |