Informed Momentum Co LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Informed Momentum Co LLC reported 251 stock positions worth $705.8 million. Its top holding was Credo Technology Group Holdi (CRDO) at 1.2% of the portfolio, followed by Realreal (REAL, 1.0%) and Commvault Systems (CVLT, 1.0%). Compared with Q3 2024, it opened 130 new positions, sold out of 118, added to 12 and reduced 108. The biggest buy was a new position in Realreal (REAL) and the biggest sale an exit from Vaxcyte (PCVX).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001510989
- Portfolio Value
- $705.8M (Q4 2024)
- SEC Filing
- 0001104659-25-013038 ↗ filed Feb 13, 2025
Holdings Value
Holdings 251 stocks · $705.8M
| CRDO Credo Technology Group Holdi | 1.16% | 121,738 | $8.2M | Add +20.1% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 1.04% | 670,560 | $7.3M | New |
| CVLT Commvault Systems Inc. | 0.99% | 46,503 | $7.0M | Reduce -2.3% |
| GKOS Glaukos Corp. | 0.90% | 42,300 | $6.3M | Reduce -2.2% |
| EXLS Exlservice Holdings Inc. | 0.88% | 139,191 | $6.2M | New |
| IONQ Ionq Inc. | 0.85% | 143,608 | $6.0M | New |
| AS Amer Sports Inc. | 0.85% | 213,418 | $6.0M | New |
| SRRK Scholar Rock Holding Corp. | 0.84% | 137,861 | $6.0M | New |
| SMTC Semtech Corp. | 0.84% | 96,104 | $5.9M | Reduce -2.3% |
| SITM Sitime Corp. | 0.84% | 27,635 | $5.9M | Reduce -2.2% |
| EXEL Exelixis Inc. | 0.84% | 177,786 | $5.9M | New |
| RKLB Rocket Lab USA Inc. | 0.83% | 229,862 | $5.9M | New |
| ACIW Aci Worldwide Inc. | 0.83% | 112,217 | $5.8M | Reduce -2.2% |
| ALSN Allison Transmission Holding | 0.82% | 53,355 | $5.8M | New |
| SEI Solaris Energy Infrastructur | 0.81% | 199,001 | $5.7M | Add +189.7% |
| AIT Applied Industrial Tech Inc. | 0.81% | 23,746 | $5.7M | New |
| CAVA Cava Group Inc. | 0.80% | 50,272 | $5.7M | Reduce -2.2% |
| STRL Sterling Infrastructure Inc. | 0.79% | 33,239 | $5.6M | Reduce -11.9% |
| DOCS Doximity Inc. Class A | 0.79% | 103,824 | $5.5M | Reduce -2.2% |
| IDCC Interdigital Inc. | 0.78% | 28,410 | $5.5M | New |
| EAT Brinker International Inc. | 0.77% | 40,915 | $5.4M | New |
| CIEN Ciena Corp. | 0.76% | 63,546 | $5.4M | New |
| KD Kyndryl Holdings Inc. | 0.76% | 155,512 | $5.4M | New |
| BRBR Bellring Brands Inc. | 0.75% | 70,136 | $5.3M | New |
| CW Curtiss-Wright Corp. | 0.75% | 14,864 | $5.3M | Reduce -2.2% |
| UPST Upstart Holdings Inc. | 0.75% | 85,556 | $5.3M | New |
| TLN Talen Energy Corp. | 0.75% | 26,106 | $5.3M | Reduce -2.3% |
| BROS Dutch Bros Inc. Class A | 0.73% | 98,562 | $5.2M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.72% | 50,670 | $5.1M | New |
| WWW Wolverine World Wide Inc. | 0.72% | 229,340 | $5.1M | Reduce -2.1% |
| LITE Lumentum Holdings Inc. | 0.72% | 60,535 | $5.1M | Reduce -2.2% |
| TPB Turning Point Brands Inc. | 0.71% | 83,847 | $5.0M | Add +205.8% |
| KGS Kodiak Gas Services Inc. | 0.71% | 122,476 | $5.0M | New |
| DTM DT Midstream Inc. | 0.71% | 50,276 | $5.0M | Add +23.6% |
| VERX Vertex Inc. Class A | 0.70% | 93,254 | $5.0M | New |
| KNTK Kinetik Holdings Inc. | 0.70% | 87,571 | $5.0M | Add +40.9% |
| INSM Insmed Inc. | 0.70% | 71,964 | $5.0M | Reduce -33.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.70% | 45,277 | $5.0M | New |
| PRIM Primoris Services Corp. | 0.70% | 64,968 | $5.0M | Add +54.3% |
| MTSI Macom Technology Solutions H | 0.69% | 37,755 | $4.9M | New |
| FTAI Ftai Aviation Ltd. | 0.68% | 33,475 | $4.8M | Reduce -50.9% |
| MWA Mueller Water Products Inc. Class A | 0.68% | 212,068 | $4.8M | Reduce -2.1% |
| CNK Cinemark Holdings Inc. | 0.67% | 153,601 | $4.8M | Reduce -2.1% |
| CWAN Clearwater Analytics HDS-A | 0.67% | 171,576 | $4.7M | Reduce -2.3% |
| KTB Kontoor Brands Inc. | 0.67% | 55,061 | $4.7M | New |
| INTA Intapp Inc. | 0.67% | 73,350 | $4.7M | Reduce -14.9% |
| PEGA Pegasystems Inc. | 0.66% | 50,125 | $4.7M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.66% | 44,907 | $4.7M | New |
| CNX CNX Resources Corp. | 0.66% | 126,846 | $4.7M | New |
| SF Stifel Financial Corp. | 0.66% | 43,759 | $4.6M | New |
| PRCT Procept Biorobotics Corp. | 0.66% | 57,547 | $4.6M | Reduce -2.1% |
| EVR Evercore Inc. Class A | 0.65% | 16,664 | $4.6M | Reduce -2.2% |
| SOUN Soundhound AI Inc. Class A | 0.65% | 232,349 | $4.6M | New |
| PRGS Progress Software Corp. | 0.65% | 70,599 | $4.6M | Reduce -2.1% |
| AVPT Avepoint Inc. | 0.65% | 276,929 | $4.6M | Reduce -31.8% |
| RBRK Rubrik Inc. Class A | 0.65% | 69,875 | $4.6M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.64% | 44,953 | $4.5M | Reduce -33.9% |
| KTOS Kratos Defense & Security | 0.64% | 170,967 | $4.5M | New |
| MIR Mirion Technologies Inc. | 0.64% | 257,777 | $4.5M | New |
| BDC Belden Inc. | 0.63% | 39,733 | $4.5M | Reduce -2.3% |
| ALKT Alkami Technology Inc. | 0.63% | 121,036 | $4.4M | Reduce -2.1% |
| ALK Alaska Air Group Inc. | 0.63% | 68,360 | $4.4M | New |
| RH RH | 0.63% | 11,244 | $4.4M | New |
| LB Landbridge Co. LLC-A | 0.62% | 67,811 | $4.4M | New |
| ENVA Enova International Inc. | 0.62% | 45,524 | $4.4M | Reduce -2.0% |
| URBN Urban Outfitters Inc. | 0.62% | 79,271 | $4.4M | New |
| GPOR Gulfport Energy Corp. | 0.62% | 23,569 | $4.3M | New |
| PNFP Pinnacle Financial Partners | 0.61% | 37,850 | $4.3M | New |
| CCB Coastal Financial Corp. | 0.61% | 50,956 | $4.3M | New |
| COHR Coherent Corp. | 0.61% | 45,605 | $4.3M | Add +22.0% |
| RDNT Radnet Inc. | 0.60% | 61,004 | $4.3M | Reduce -2.1% |
| BWXT BWX Technologies Inc. | 0.60% | 38,015 | $4.2M | New |
| NVCR Novocure Ltd. | 0.60% | 141,893 | $4.2M | New |
| SFM Sprouts Farmers Market Inc. | 0.60% | 33,114 | $4.2M | Reduce -55.0% |
| MOD Modine Manufacturing Co. | 0.59% | 36,031 | $4.2M | Reduce -18.8% |
| AYI Acuity Inc. | 0.59% | 14,179 | $4.1M | New |
| ASAN Asana Inc. Class A | 0.58% | 203,474 | $4.1M | New |
| PIPR Piper Sandler Cos | 0.58% | 13,683 | $4.1M | Reduce -31.8% |
| PAY Paymentus Holdings Inc. Class A | 0.58% | 124,563 | $4.1M | New |
| DORM Dorman Products Inc. | 0.58% | 31,356 | $4.1M | New |
| XMTR Xometry Inc. Class A | 0.58% | 95,161 | $4.1M | New |
| ADMA Adma Biologics Inc. | 0.57% | 235,813 | $4.0M | Reduce -13.5% |
| TARS Tarsus Pharmaceuticals Inc. | 0.56% | 71,815 | $4.0M | New |
| CORZ Core Scientific Inc. | 0.56% | 282,607 | $4.0M | New |
| RVLV Revolve Group Inc. Class A | 0.56% | 118,511 | $4.0M | New |
| AROC Archrock Inc. | 0.56% | 158,557 | $3.9M | New |
| GDYN Grid Dynamics Holdings Inc. | 0.56% | 177,132 | $3.9M | New |
| WGS Genedx Holdings Corp. | 0.56% | 51,183 | $3.9M | Add +56.4% |
| NWL Newell Brands Inc. | 0.55% | 392,230 | $3.9M | New |
| JEF Jefferies Financial Group Inc. | 0.55% | 49,735 | $3.9M | Reduce -36.8% |
| TGTX TG Therapeutics Inc. | 0.55% | 128,923 | $3.9M | Reduce -26.7% |
| RDW Redwire Corp. | 0.54% | 232,903 | $3.8M | Add +254.6% |
| TTMI TTM Technologies | 0.54% | 153,936 | $3.8M | New |
| PAYO Payoneer Global Inc. | 0.52% | 368,571 | $3.7M | New |
| VCTR Victory Capital Holding - A | 0.52% | 56,298 | $3.7M | Reduce -2.0% |
| IMAX Imax Corp. | 0.52% | 143,355 | $3.7M | New |
| SG Sweetgreen Inc. Class A | 0.52% | 114,168 | $3.7M | Reduce -15.8% |
| APLD Applied Digital Corp. | 0.52% | 476,511 | $3.6M | Reduce -2.0% |
| SEZL Sezzle Inc. | 0.51% | 13,987 | $3.6M | Reduce -53.4% |
| AAOI Applied Optoelectronics Inc. | 0.50% | 96,135 | $3.5M | New |
Portfolio Sells Q3 2024 → Q4 2024
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −1.25 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −1.03 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.92 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.87 |
| UFPT Ufp Technologies Inc. | Sold out | 0.00% | −0.83 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.82 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.81 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.78 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.78 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.75 |
| FN Fabrinet | Sold out | 0.00% | −0.73 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.70 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.70 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.70 |
| LRN Stride Inc. | Sold out | 0.00% | −0.70 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.68 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.68 |
| FTAI Ftai Aviation Ltd. | Reduce -50.9% | 0.68% | −0.67 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.67 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.67 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.66 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.66 |
| PACS Pacs Group Inc. | Sold out | 0.00% | −0.66 |
| CNS Cohen & Steers Inc. | Sold out | 0.00% | −0.64 |
| ARMK Aramark | Sold out | 0.00% | −0.63 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.63 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.63 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.63 |
| HROW Harrow Inc. | Sold out | 0.00% | −0.62 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.62 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.62 |
| SFM Sprouts Farmers Market Inc. | Reduce -55.0% | 0.60% | −0.62 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.62 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −0.61 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.61 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.60 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.60 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.60 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.59 |
| NMIH Nmi Holdings Inc. | Sold out | 0.00% | −0.59 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.59 |
| NRIX Nurix Therapeutics Inc. | Sold out | 0.00% | −0.59 |
| PHAT Phathom Pharmaceuticals Inc. | Sold out | 0.00% | −0.59 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.58 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.58 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.57 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.57 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.57 |
| SPRY Ars Pharmaceuticals Inc. | Sold out | 0.00% | −0.57 |
| LBPH Longboard Pharmaceuticals Inc. | Sold out | 0.00% | −0.55 |
Portfolio Buys Q3 2024 → Q4 2024
| REAL The Realreal Inc. | New | 1.04% | +1.04 |
| EXLS Exlservice Holdings Inc. | New | 0.88% | +0.88 |
| IONQ Ionq Inc. | New | 0.85% | +0.85 |
| AS Amer Sports Inc. | New | 0.85% | +0.85 |
| SRRK Scholar Rock Holding Corp. | New | 0.84% | +0.84 |
| EXEL Exelixis Inc. | New | 0.84% | +0.84 |
| RKLB Rocket Lab USA Inc. | New | 0.83% | +0.83 |
| ALSN Allison Transmission Holding | New | 0.82% | +0.82 |
| AIT Applied Industrial Tech Inc. | New | 0.81% | +0.81 |
| IDCC Interdigital Inc. | New | 0.78% | +0.78 |
| EAT Brinker International Inc. | New | 0.77% | +0.77 |
| CIEN Ciena Corp. | New | 0.76% | +0.76 |
| KD Kyndryl Holdings Inc. | New | 0.76% | +0.76 |
| BRBR Bellring Brands Inc. | New | 0.75% | +0.75 |
| UPST Upstart Holdings Inc. | New | 0.75% | +0.75 |
| BROS Dutch Bros Inc. Class A | New | 0.73% | +0.73 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.72% | +0.72 |
| KGS Kodiak Gas Services Inc. | New | 0.71% | +0.71 |
| VERX Vertex Inc. Class A | New | 0.70% | +0.70 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.70% | +0.70 |
| MTSI Macom Technology Solutions H | New | 0.69% | +0.69 |
| CRDO Credo Technology Group Holdi | Add +20.1% | 1.16% | +0.69 |
| SEI Solaris Energy Infrastructur | Add +189.7% | 0.81% | +0.68 |
| KTB Kontoor Brands Inc. | New | 0.67% | +0.67 |
| PEGA Pegasystems Inc. | New | 0.66% | +0.66 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.66% | +0.66 |
| CNX CNX Resources Corp. | New | 0.66% | +0.66 |
| SF Stifel Financial Corp. | New | 0.66% | +0.66 |
| SOUN Soundhound AI Inc. Class A | New | 0.65% | +0.65 |
| RBRK Rubrik Inc. Class A | New | 0.65% | +0.65 |
| KTOS Kratos Defense & Security | New | 0.64% | +0.64 |
| MIR Mirion Technologies Inc. | New | 0.64% | +0.64 |
| ALK Alaska Air Group Inc. | New | 0.63% | +0.63 |
| RH RH | New | 0.63% | +0.63 |
| LB Landbridge Co. LLC-A | New | 0.62% | +0.62 |
| URBN Urban Outfitters Inc. | New | 0.62% | +0.62 |
| GPOR Gulfport Energy Corp. | New | 0.62% | +0.62 |
| PNFP Pinnacle Financial Partners | New | 0.61% | +0.61 |
| CCB Coastal Financial Corp. | New | 0.61% | +0.61 |
| BWXT BWX Technologies Inc. | New | 0.60% | +0.60 |
| NVCR Novocure Ltd. | New | 0.60% | +0.60 |
| AYI Acuity Inc. | New | 0.59% | +0.59 |
| ASAN Asana Inc. Class A | New | 0.58% | +0.58 |
| PAY Paymentus Holdings Inc. Class A | New | 0.58% | +0.58 |
| DORM Dorman Products Inc. | New | 0.58% | +0.58 |
| XMTR Xometry Inc. Class A | New | 0.58% | +0.58 |
| TARS Tarsus Pharmaceuticals Inc. | New | 0.56% | +0.56 |
| CORZ Core Scientific Inc. | New | 0.56% | +0.56 |
| RVLV Revolve Group Inc. Class A | New | 0.56% | +0.56 |
| AROC Archrock 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 |