Informed Momentum Co LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Informed Momentum Co LLC reported 239 stock positions worth $668.9 million. Its top holding was Ftai Aviation (FTAI) at 1.4% of the portfolio, followed by Vaxcyte (PCVX, 1.2%) and Sprouts Farmers Market (SFM, 1.2%). Compared with Q2 2024, it opened 111 new positions, sold out of 113, added to 43 and reduced 68. The biggest buy was a new position in Ensign (ENSG) and the biggest sale an exit from Super Micro Computer (SMCI).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001510989
- Portfolio Value
- $668.9M (Q3 2024)
- SEC Filing
- 0001104659-24-117585 ↗ filed Nov 13, 2024
Holdings Value
Holdings 239 stocks · $668.9M
| FTAI Ftai Aviation Ltd. | 1.35% | 68,106 | $9.1M | Reduce -0.1% |
| PCVX Vaxcyte Inc. | 1.25% | 72,995 | $8.3M | Add +99.9% |
| SFM Sprouts Farmers Market Inc. | 1.22% | 73,607 | $8.1M | Add +110.8% |
| INSM Insmed Inc. | 1.18% | 107,972 | $7.9M | Add +0.2% |
| CVLT Commvault Systems Inc. | 1.09% | 47,572 | $7.3M | Add +0.2% |
| ZETA Zeta Global Holdings Corp. Class A | 1.03% | 230,204 | $6.9M | Reduce -12.0% |
| CAVA Cava Group Inc. | 0.95% | 51,425 | $6.4M | Reduce -15.5% |
| ENSG The Ensign Group Inc. | 0.92% | 42,931 | $6.2M | New |
| MOD Modine Manufacturing Co. | 0.88% | 44,386 | $5.9M | Add +36.3% |
| ACIW Aci Worldwide Inc. | 0.87% | 114,791 | $5.8M | New |
| LNTH Lantheus Holdings Inc. | 0.87% | 53,221 | $5.8M | New |
| PIPR Piper Sandler Cos | 0.85% | 20,071 | $5.7M | Add +0.2% |
| GKOS Glaukos Corp. | 0.84% | 43,271 | $5.6M | Add +53.4% |
| UFPT Ufp Technologies Inc. | 0.83% | 17,624 | $5.6M | Add +0.1% |
| STEP Stepstone Group Inc. Class A | 0.83% | 98,200 | $5.6M | Add +0.2% |
| CSW CSW Industrials Inc. | 0.83% | 15,126 | $5.5M | New |
| DY Dycom Industries Inc. | 0.82% | 27,825 | $5.5M | Reduce -20.6% |
| STRL Sterling Infrastructure Inc. | 0.82% | 37,750 | $5.5M | Reduce -11.8% |
| ADMA Adma Biologics Inc. | 0.81% | 272,634 | $5.4M | Reduce -27.3% |
| THC Tenet Healthcare Corp. | 0.81% | 32,648 | $5.4M | Add +0.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.81% | 67,955 | $5.4M | Add +0.2% |
| MLI Mueller Industries Inc. | 0.79% | 71,062 | $5.3M | Add +0.2% |
| BMI Badger Meter Inc. | 0.78% | 23,858 | $5.2M | Add +0.2% |
| MMSI Merit Medical Systems Inc. | 0.78% | 52,468 | $5.2M | New |
| SEZL Sezzle Inc. | 0.77% | 30,019 | $5.1M | Add +318.9% |
| GRBK Green Brick Partners Inc. | 0.75% | 60,406 | $5.0M | New |
| HLNE Hamilton Lane Inc. Class A | 0.75% | 29,807 | $5.0M | Add +0.2% |
| CW Curtiss-Wright Corp. | 0.75% | 15,202 | $5.0M | Add +0.2% |
| FN Fabrinet | 0.73% | 20,747 | $4.9M | Add +13.4% |
| PRGS Progress Software Corp. | 0.73% | 72,104 | $4.9M | New |
| SITM Sitime Corp. | 0.72% | 28,265 | $4.8M | New |
| JEF Jefferies Financial Group Inc. | 0.72% | 78,741 | $4.8M | New |
| SG Sweetgreen Inc. Class A | 0.72% | 135,534 | $4.8M | Reduce -11.7% |
| AVPT Avepoint Inc. | 0.71% | 405,880 | $4.8M | Add +0.0% |
| BDC Belden Inc. | 0.71% | 40,649 | $4.8M | New |
| TLN Talen Energy Corp. | 0.71% | 26,708 | $4.8M | New |
| HALO Halozyme Therapeutics Inc. | 0.70% | 82,285 | $4.7M | New |
| PRCT Procept Biorobotics Corp. | 0.70% | 58,764 | $4.7M | Add +0.2% |
| MWA Mueller Water Products Inc. Class A | 0.70% | 216,592 | $4.7M | Add +0.2% |
| MC Moelis & Co. Class A | 0.70% | 67,931 | $4.7M | New |
| TMDX Transmedics Group Inc. | 0.70% | 29,642 | $4.7M | Reduce -13.9% |
| LRN Stride Inc. | 0.70% | 54,501 | $4.6M | New |
| DOCS Doximity Inc. Class A | 0.69% | 106,199 | $4.6M | New |
| VNO Vornado Realty Trust | 0.68% | 116,074 | $4.6M | New |
| MHO M/I Homes Inc. | 0.68% | 26,580 | $4.6M | New |
| SMTC Semtech Corp. | 0.67% | 98,316 | $4.5M | New |
| AGYS Agilysys Inc. | 0.67% | 41,057 | $4.5M | Add +0.2% |
| AAON Aaon Inc. | 0.67% | 41,472 | $4.5M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.67% | 731,623 | $4.5M | New |
| TPH Tri Pointe Homes Inc. | 0.66% | 98,079 | $4.4M | New |
| CWAN Clearwater Analytics HDS-A | 0.66% | 175,518 | $4.4M | New |
| SN Sharkninja Inc. | 0.66% | 40,600 | $4.4M | Reduce -29.9% |
| PACS Pacs Group Inc. | 0.66% | 110,304 | $4.4M | Add +0.2% |
| CNK Cinemark Holdings Inc. | 0.65% | 156,844 | $4.4M | New |
| RDNT Radnet Inc. | 0.65% | 62,343 | $4.3M | Reduce -12.4% |
| EVR Evercore Inc. Class A | 0.65% | 17,046 | $4.3M | Add +56.6% |
| CNS Cohen & Steers Inc. | 0.64% | 44,656 | $4.3M | New |
| ARMK Aramark | 0.63% | 109,606 | $4.2M | New |
| ITRI Itron Inc. | 0.63% | 39,255 | $4.2M | Add +0.2% |
| CTRE Caretrust REIT Inc. | 0.63% | 135,578 | $4.2M | New |
| CRUS Cirrus Logic Inc. | 0.63% | 33,676 | $4.2M | Add +0.2% |
| HROW Harrow Inc. | 0.62% | 92,819 | $4.2M | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.62% | 83,763 | $4.2M | New |
| RNAM Avidity Biosciences Inc. | 0.62% | 90,654 | $4.2M | Add +0.0% |
| INTA Intapp Inc. | 0.62% | 86,164 | $4.1M | New |
| TGTX TG Therapeutics Inc. | 0.62% | 175,959 | $4.1M | New |
| SBRA Sabra Health Care REIT Inc. | 0.62% | 221,144 | $4.1M | New |
| NUVL Nuvalent Inc. Class A | 0.61% | 40,130 | $4.1M | New |
| TPL Texas Pacific Land Corp. | 0.61% | 4,638 | $4.1M | New |
| WWW Wolverine World Wide Inc. | 0.61% | 234,200 | $4.1M | New |
| ULS Ul Solutions Inc. Class A | 0.61% | 82,132 | $4.0M | Add +0.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.60% | 63,595 | $4.0M | New |
| BRX Brixmor Property Group Inc. | 0.60% | 144,816 | $4.0M | New |
| APLD Applied Digital Corp. | 0.60% | 486,397 | $4.0M | New |
| SPXC SPX Technologies Inc. | 0.60% | 25,010 | $4.0M | Add +0.2% |
| ORI Old Republic Intl Corp. | 0.59% | 112,193 | $4.0M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.59% | 95,882 | $3.9M | New |
| ADC Agree Realty Corp. | 0.59% | 52,188 | $3.9M | New |
| NRIX Nurix Therapeutics Inc. | 0.59% | 174,760 | $3.9M | Add +0.4% |
| LITE Lumentum Holdings Inc. | 0.59% | 61,914 | $3.9M | New |
| PHAT Phathom Pharmaceuticals Inc. | 0.59% | 216,448 | $3.9M | New |
| ALKT Alkami Technology Inc. | 0.58% | 123,589 | $3.9M | New |
| ENVA Enova International Inc. | 0.58% | 46,474 | $3.9M | New |
| AGX Argan Inc. | 0.58% | 38,334 | $3.9M | Reduce -26.2% |
| RSI Rush Street Interactive Inc. | 0.58% | 357,065 | $3.9M | Add +0.2% |
| CACI Caci International Inc. Class A | 0.58% | 7,659 | $3.9M | Reduce -18.8% |
| BOOT Boot Barn Holdings Inc. | 0.57% | 22,915 | $3.8M | Reduce -31.1% |
| LTH Life Time Group Holdings Inc. | 0.57% | 156,743 | $3.8M | New |
| GLNG Golar LNG Ltd. | 0.57% | 103,886 | $3.8M | New |
| CCS Century Communities Inc. | 0.57% | 36,922 | $3.8M | New |
| VNOM Viper Energy Inc. | 0.57% | 84,142 | $3.8M | New |
| SPRY Ars Pharmaceuticals Inc. | 0.57% | 261,649 | $3.8M | New |
| MIRM Mirum Pharmaceuticals Inc. | 0.56% | 95,421 | $3.7M | New |
| LBPH Longboard Pharmaceuticals Inc. | 0.55% | 110,986 | $3.7M | Add +334.7% |
| LOAR Loar Holdings Inc. | 0.55% | 49,425 | $3.7M | New |
| MNKD Mannkind Corp. | 0.54% | 578,613 | $3.6M | New |
| LPX Louisiana-Pacific Corp. | 0.54% | 33,662 | $3.6M | Reduce -17.6% |
| MOG.A Moog Inc. Class A | 0.54% | 17,739 | $3.6M | Add +0.2% |
| WAY Waystar Holding Corp. | 0.53% | 127,309 | $3.6M | New |
| OFG Ofg Bancorp | 0.53% | 78,776 | $3.5M | New |
Portfolio Sells Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.31 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.93 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.92 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.85 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.84 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.81 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.77 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.76 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.72 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.71 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.71 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.70 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.69 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.68 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.68 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.67 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.67 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.66 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.66 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.65 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.64 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.63 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.63 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.62 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.62 |
| DYN Dyne Therapeutics Inc. | Sold out | 0.00% | −0.62 |
| AD Array Digital Infrastructure | Sold out | 0.00% | −0.61 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.61 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.60 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.60 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.59 |
| AOSL Alpha & Omega Semiconductor | Sold out | 0.00% | −0.59 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.58 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.56 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.56 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.56 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.56 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.55 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.55 |
| CRAI Cra International Inc. | Sold out | 0.00% | −0.55 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.53 |
| TWST Twist Bioscience Corp. | Sold out | 0.00% | −0.52 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.52 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.52 |
| CR Crane Co. | Sold out | 0.00% | −0.51 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.51 |
| STRA Strategic Education Inc. | Sold out | 0.00% | −0.51 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.49 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.49 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.46 |
Portfolio Buys Q2 2024 → Q3 2024
| ENSG The Ensign Group Inc. | New | 0.92% | +0.92 |
| ACIW Aci Worldwide Inc. | New | 0.87% | +0.87 |
| LNTH Lantheus Holdings Inc. | New | 0.87% | +0.87 |
| CSW CSW Industrials Inc. | New | 0.83% | +0.83 |
| PCVX Vaxcyte Inc. | Add +99.9% | 1.25% | +0.80 |
| MMSI Merit Medical Systems Inc. | New | 0.78% | +0.78 |
| GRBK Green Brick Partners Inc. | New | 0.75% | +0.75 |
| SFM Sprouts Farmers Market Inc. | Add +110.8% | 1.22% | +0.74 |
| PRGS Progress Software Corp. | New | 0.73% | +0.73 |
| SITM Sitime Corp. | New | 0.72% | +0.72 |
| JEF Jefferies Financial Group Inc. | New | 0.72% | +0.72 |
| BDC Belden Inc. | New | 0.71% | +0.71 |
| TLN Talen Energy Corp. | New | 0.71% | +0.71 |
| HALO Halozyme Therapeutics Inc. | New | 0.70% | +0.70 |
| MC Moelis & Co. Class A | New | 0.70% | +0.70 |
| LRN Stride Inc. | New | 0.70% | +0.70 |
| DOCS Doximity Inc. Class A | New | 0.69% | +0.69 |
| VNO Vornado Realty Trust | New | 0.68% | +0.68 |
| MHO M/I Homes Inc. | New | 0.68% | +0.68 |
| SMTC Semtech Corp. | New | 0.67% | +0.67 |
| AAON Aaon Inc. | New | 0.67% | +0.67 |
| VISN Vistance Networks Inc. | New | 0.67% | +0.67 |
| TPH Tri Pointe Homes Inc. | New | 0.66% | +0.66 |
| SEZL Sezzle Inc. | Add +318.9% | 0.77% | +0.66 |
| CWAN Clearwater Analytics HDS-A | New | 0.66% | +0.66 |
| CNK Cinemark Holdings Inc. | New | 0.65% | +0.65 |
| CNS Cohen & Steers Inc. | New | 0.64% | +0.64 |
| ARMK Aramark | New | 0.63% | +0.63 |
| CTRE Caretrust REIT Inc. | New | 0.63% | +0.63 |
| HROW Harrow Inc. | New | 0.62% | +0.62 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.62% | +0.62 |
| INTA Intapp Inc. | New | 0.62% | +0.62 |
| SBRA Sabra Health Care REIT Inc. | New | 0.62% | +0.62 |
| TGTX TG Therapeutics Inc. | New | 0.62% | +0.62 |
| NUVL Nuvalent Inc. Class A | New | 0.61% | +0.61 |
| TPL Texas Pacific Land Corp. | New | 0.61% | +0.61 |
| WWW Wolverine World Wide Inc. | New | 0.61% | +0.61 |
| HRB H&R Block Inc. | New | 0.60% | +0.60 |
| BRX Brixmor Property Group Inc. | New | 0.60% | +0.60 |
| APLD Applied Digital Corp. | New | 0.60% | +0.60 |
| ORI Old Republic Intl Corp. | New | 0.59% | +0.59 |
| NMIH Nmi Holdings Inc. | New | 0.59% | +0.59 |
| ADC Agree Realty Corp. | New | 0.59% | +0.59 |
| LITE Lumentum Holdings Inc. | New | 0.59% | +0.59 |
| PHAT Phathom Pharmaceuticals Inc. | New | 0.59% | +0.59 |
| ALKT Alkami Technology Inc. | New | 0.58% | +0.58 |
| ENVA Enova International Inc. | New | 0.58% | +0.58 |
| LTH Life Time Group Holdings Inc. | New | 0.57% | +0.57 |
| GLNG Golar LNG Ltd. | New | 0.57% | +0.57 |
| CCS Century Communities Inc. | New | 0.57% | +0.57 |
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 |