Informed Momentum Co LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Informed Momentum Co LLC reported 246 stock positions worth $578.3 million. Its top holding was Corcept Therapeutics (CORT) at 1.3% of the portfolio, followed by Exlservice (EXLS, 1.1%) and Dutch Bros Class A (BROS, 1.0%). Compared with Q4 2024, it opened 127 new positions, sold out of 132, added to 22 and reduced 88. The biggest buy was a new position in Corcept Therapeutics (CORT) and the biggest sale an exit from Glaukos (GKOS).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001510989
- Portfolio Value
- $578.3M (Q1 2025)
- SEC Filing
- 0001104659-25-047410 ↗ filed May 13, 2025
Holdings Value
Holdings 246 stocks · $578.3M
| CORT Corcept Therapeutics Inc. | 1.33% | 67,195 | $7.7M | New |
| EXLS Exlservice Holdings Inc. | 1.13% | 138,639 | $6.5M | Reduce -0.4% |
| BROS Dutch Bros Inc. Class A | 1.05% | 98,172 | $6.1M | Reduce -0.4% |
| DOCS Doximity Inc. Class A | 1.04% | 103,395 | $6.0M | Reduce -0.4% |
| CRS Carpenter Technology | 1.03% | 33,024 | $6.0M | New |
| INSM Insmed Inc. | 0.95% | 71,670 | $5.5M | Reduce -0.4% |
| ALKS Alkermes PLC | 0.91% | 159,055 | $5.3M | New |
| XERS Xeris Biopharma Holdings Inc. | 0.89% | 934,646 | $5.1M | Add +320.3% |
| TGTX TG Therapeutics Inc. | 0.89% | 130,070 | $5.1M | Add +0.9% |
| AXSM Axsome Therapeutics Inc. | 0.85% | 42,222 | $4.9M | New |
| ALHC Alignment Healthcare Inc. | 0.85% | 264,004 | $4.9M | New |
| PLMR Palomar Holdings Inc. | 0.85% | 35,700 | $4.9M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.84% | 42,634 | $4.9M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.83% | 14,557 | $4.8M | New |
| CVLT Commvault Systems Inc. | 0.83% | 30,422 | $4.8M | Reduce -34.6% |
| OSIS Osi Systems Inc. | 0.82% | 24,452 | $4.8M | New |
| COOP Mr Cooper Group Inc. | 0.81% | 38,949 | $4.7M | New |
| LTH Life Time Group Holdings Inc. | 0.80% | 153,985 | $4.7M | New |
| GH Guardant Health Inc. | 0.79% | 107,896 | $4.6M | New |
| TPB Turning Point Brands Inc. | 0.79% | 76,548 | $4.6M | Reduce -8.7% |
| LRN Stride Inc. | 0.78% | 35,637 | $4.5M | New |
| BRBR Bellring Brands Inc. | 0.78% | 60,529 | $4.5M | Reduce -13.7% |
| ARIS WATER SOLUTIONS INC-A | 0.78% | 140,609 | $4.5M | Reduce -0.4% |
| CVCO Cavco Industries Inc. | 0.77% | 8,621 | $4.5M | New |
| ORI Old Republic Intl Corp. | 0.77% | 113,938 | $4.5M | New |
| AXGN Axogen Inc. | 0.77% | 240,737 | $4.5M | Add +558.7% |
| ESE Esco Technologies Inc. | 0.76% | 27,697 | $4.4M | New |
| PRCH Porch Group Inc. | 0.76% | 603,891 | $4.4M | Add +209.2% |
| PRMB Primo Brands Corp. | 0.76% | 123,556 | $4.4M | New |
| NFG National Fuel Gas Co. | 0.76% | 55,155 | $4.4M | New |
| KTOS Kratos Defense & Security | 0.73% | 143,087 | $4.2M | Reduce -16.3% |
| RBRK Rubrik Inc. Class A | 0.73% | 69,609 | $4.2M | Reduce -0.4% |
| SLM SLM Corp. | 0.72% | 142,678 | $4.2M | New |
| GRPN Groupon Inc. | 0.72% | 220,986 | $4.1M | New |
| AROC Archrock Inc. | 0.72% | 157,935 | $4.1M | Reduce -0.4% |
| THG Hanover Insurance Group Inc./ | 0.71% | 23,711 | $4.1M | New |
| SFM Sprouts Farmers Market Inc. | 0.71% | 26,769 | $4.1M | Reduce -19.2% |
| SNEX Stonex Group Inc. | 0.70% | 53,352 | $4.1M | New |
| HCI Hci Group Inc. | 0.70% | 27,261 | $4.1M | New |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.70% | 58,431 | $4.0M | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.70% | 40,129 | $4.0M | New |
| G Genpact Ltd. | 0.70% | 79,964 | $4.0M | New |
| LAUR Laureate Education Inc. | 0.69% | 195,952 | $4.0M | New |
| RGLD Royal Gold Inc. | 0.69% | 24,486 | $4.0M | New |
| HURN Huron Consulting Group Inc. | 0.69% | 27,801 | $4.0M | New |
| PEN Penumbra Inc. | 0.69% | 14,912 | $4.0M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.69% | 34,155 | $4.0M | Reduce -24.6% |
| ACIW Aci Worldwide Inc. | 0.68% | 71,809 | $3.9M | Reduce -36.0% |
| BBIO Bridgebio Pharma Inc. | 0.68% | 113,270 | $3.9M | New |
| KD Kyndryl Holdings Inc. | 0.67% | 124,107 | $3.9M | Reduce -20.2% |
| AXS Axis Capital Holdings Ltd. | 0.67% | 38,737 | $3.9M | New |
| COMP Compass Inc. Class A | 0.67% | 442,297 | $3.9M | New |
| MASI Masimo Corp. | 0.66% | 22,952 | $3.8M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.66% | 42,209 | $3.8M | Reduce -16.7% |
| DNOW Dnow Inc. | 0.66% | 223,578 | $3.8M | New |
| SPNT Siriuspoint Ltd. | 0.66% | 219,292 | $3.8M | New |
| IMAX Imax Corp. | 0.65% | 142,772 | $3.8M | Reduce -0.4% |
| LOPE Grand Canyon Education Inc. | 0.64% | 21,505 | $3.7M | New |
| WGS Genedx Holdings Corp. | 0.63% | 41,446 | $3.7M | Reduce -19.0% |
| UTI Universal Technical Institut | 0.63% | 141,516 | $3.6M | Add +333.1% |
| WAY Waystar Holding Corp. | 0.63% | 96,915 | $3.6M | Add +2.9% |
| AHR American Healthcare REIT Inc. | 0.62% | 118,718 | $3.6M | Reduce -0.4% |
| RRC Range Resources Corp. | 0.62% | 89,538 | $3.6M | New |
| PBH Prestige Consumer Healthcare | 0.62% | 41,398 | $3.6M | New |
| IDCC Interdigital Inc. | 0.61% | 17,153 | $3.5M | Reduce -39.6% |
| SLNO Soleno Therapeutics Inc. | 0.61% | 49,548 | $3.5M | New |
| VSEC Vse Corp. | 0.61% | 29,369 | $3.5M | New |
| SKWD Skyward Specialty Insurance | 0.60% | 66,058 | $3.5M | New |
| TRVI Trevi Therapeutics Inc. | 0.60% | 550,919 | $3.5M | New |
| DRVN Driven Brands Holdings Inc. | 0.60% | 200,931 | $3.4M | New |
| FARO Faro Technologies Inc. | 0.59% | 125,734 | $3.4M | Add +212.4% |
| AKBA Akebia Therapeutics Inc. | 0.59% | 1,777,911 | $3.4M | New |
| EAT Brinker International Inc. | 0.58% | 22,658 | $3.4M | Reduce -44.6% |
| ARQT Arcutis Biotherapeutics Inc. | 0.58% | 215,763 | $3.4M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.58% | 138,698 | $3.4M | Add +3.4% |
| LB Landbridge Co. LLC-A | 0.58% | 46,733 | $3.4M | Reduce -31.1% |
| PTGX Protagonist Therapeutics Inc. | 0.58% | 69,181 | $3.3M | New |
| PBI Pitney Bowes Inc. | 0.57% | 366,440 | $3.3M | New |
| ATEN A10 Networks Inc. | 0.57% | 202,826 | $3.3M | New |
| EVER Everquote Inc. Class A | 0.57% | 126,449 | $3.3M | New |
| CCB Coastal Financial Corp. | 0.57% | 36,471 | $3.3M | Reduce -28.4% |
| MIRM Mirum Pharmaceuticals Inc. | 0.57% | 72,678 | $3.3M | Reduce -0.4% |
| BTSG Brightspring Health Services | 0.56% | 178,912 | $3.2M | New |
| CHEF The Chefs' Warehouse Inc. | 0.56% | 59,307 | $3.2M | New |
| URBN Urban Outfitters Inc. | 0.56% | 61,266 | $3.2M | Reduce -22.7% |
| MCRI Monarch Casino & Resort Inc. | 0.55% | 41,128 | $3.2M | New |
| SWTX Springworks Therapeutics Inc. | 0.55% | 71,941 | $3.2M | New |
| CRK Comstock Resources Inc. | 0.55% | 156,020 | $3.2M | New |
| ANGO Angiodynamics Inc. | 0.54% | 335,519 | $3.2M | New |
| AIOT Powerfleet Inc. | 0.54% | 572,825 | $3.1M | Add +290.7% |
| HG Hamilton Insurance Grou Class B | 0.54% | 151,625 | $3.1M | New |
| BOW Bowhead Specialty Holdings I | 0.54% | 77,174 | $3.1M | New |
| MRCY Mercury Systems Inc. | 0.54% | 71,883 | $3.1M | New |
| KNTK Kinetik Holdings Inc. | 0.53% | 59,534 | $3.1M | Reduce -32.0% |
| ATRO Astronics Corp. | 0.53% | 127,003 | $3.1M | New |
| CAKE The Cheesecake Factory Inc. | 0.52% | 62,121 | $3.0M | New |
| ENVA Enova International Inc. | 0.52% | 31,086 | $3.0M | Reduce -31.7% |
| AS Amer Sports Inc. | 0.52% | 111,639 | $3.0M | Reduce -47.7% |
| SRRK Scholar Rock Holding Corp. | 0.51% | 92,038 | $3.0M | Reduce -33.2% |
| OPLN Openlane Inc. | 0.49% | 148,151 | $2.9M | New |
Portfolio Sells Q4 2024 → Q1 2025
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.90 |
| CRDO Credo Technology Group Holdi | Reduce -66.6% | 0.28% | −0.88 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.85 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.84 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.84 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.84 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.82 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.80 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.79 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.75 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.72 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.72 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.71 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.70 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.70 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.69 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.68 |
| REAL The Realreal Inc. | Reduce -42.4% | 0.36% | −0.68 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.67 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.67 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.67 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.66 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.66 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.66 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.66 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.66 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.65 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.65 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.64 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.64 |
| BDC Belden Inc. | Sold out | 0.00% | −0.63 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.63 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.63 |
| RH RH | Sold out | 0.00% | −0.63 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.61 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.60 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.60 |
| NVCR Novocure Ltd. | Sold out | 0.00% | −0.60 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.59 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.59 |
| ASAN Asana Inc. Class A | Sold out | 0.00% | −0.58 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.58 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.58 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.57 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.56 |
| RVLV Revolve Group Inc. Class A | Sold out | 0.00% | −0.56 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.55 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.55 |
| RDW Redwire Corp. | Sold out | 0.00% | −0.54 |
| RKLB Rocket Lab USA Inc. | Reduce -57.7% | 0.30% | −0.53 |
Portfolio Buys Q4 2024 → Q1 2025
| CORT Corcept Therapeutics Inc. | New | 1.33% | +1.33 |
| CRS Carpenter Technology | New | 1.03% | +1.03 |
| ALKS Alkermes PLC | New | 0.91% | +0.91 |
| AXSM Axsome Therapeutics Inc. | New | 0.85% | +0.85 |
| ALHC Alignment Healthcare Inc. | New | 0.85% | +0.85 |
| PLMR Palomar Holdings Inc. | New | 0.85% | +0.85 |
| BJ Bj's Wholesale Club Holdings | New | 0.84% | +0.84 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.83% | +0.83 |
| OSIS Osi Systems Inc. | New | 0.82% | +0.82 |
| COOP Mr Cooper Group Inc. | New | 0.81% | +0.81 |
| LTH Life Time Group Holdings Inc. | New | 0.80% | +0.80 |
| GH Guardant Health Inc. | New | 0.79% | +0.79 |
| XERS Xeris Biopharma Holdings Inc. | Add +320.3% | 0.89% | +0.78 |
| LRN Stride Inc. | New | 0.78% | +0.78 |
| CVCO Cavco Industries Inc. | New | 0.77% | +0.77 |
| ORI Old Republic Intl Corp. | New | 0.77% | +0.77 |
| ESE Esco Technologies Inc. | New | 0.76% | +0.76 |
| PRMB Primo Brands Corp. | New | 0.76% | +0.76 |
| NFG National Fuel Gas Co. | New | 0.76% | +0.76 |
| SLM SLM Corp. | New | 0.72% | +0.72 |
| GRPN Groupon Inc. | New | 0.72% | +0.72 |
| THG Hanover Insurance Group Inc./ | New | 0.71% | +0.71 |
| SNEX Stonex Group Inc. | New | 0.70% | +0.70 |
| HCI Hci Group Inc. | New | 0.70% | +0.70 |
| AD Array Digital Infrastructure | New | 0.70% | +0.70 |
| CVSA Covista Inc. | New | 0.70% | +0.70 |
| G Genpact Ltd. | New | 0.70% | +0.70 |
| LAUR Laureate Education Inc. | New | 0.69% | +0.69 |
| RGLD Royal Gold Inc. | New | 0.69% | +0.69 |
| HURN Huron Consulting Group Inc. | New | 0.69% | +0.69 |
| PEN Penumbra Inc. | New | 0.69% | +0.69 |
| AXGN Axogen Inc. | Add +558.7% | 0.77% | +0.68 |
| BBIO Bridgebio Pharma Inc. | New | 0.68% | +0.68 |
| AXS Axis Capital Holdings Ltd. | New | 0.67% | +0.67 |
| COMP Compass Inc. Class A | New | 0.67% | +0.67 |
| MASI Masimo Corp. | New | 0.66% | +0.66 |
| DNOW Dnow Inc. | New | 0.66% | +0.66 |
| SPNT Siriuspoint Ltd. | New | 0.66% | +0.66 |
| LOPE Grand Canyon Education Inc. | New | 0.64% | +0.64 |
| PRCH Porch Group Inc. | Add +209.2% | 0.76% | +0.63 |
| RRC Range Resources Corp. | New | 0.62% | +0.62 |
| PBH Prestige Consumer Healthcare | New | 0.62% | +0.62 |
| SLNO Soleno Therapeutics Inc. | New | 0.61% | +0.61 |
| VSEC Vse Corp. | New | 0.61% | +0.61 |
| SKWD Skyward Specialty Insurance | New | 0.60% | +0.60 |
| TRVI Trevi Therapeutics Inc. | New | 0.60% | +0.60 |
| DRVN Driven Brands Holdings Inc. | New | 0.60% | +0.60 |
| AKBA Akebia Therapeutics Inc. | New | 0.59% | +0.59 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.58% | +0.58 |
| PTGX Protagonist Therapeutics Inc. | New | 0.58% | +0.58 |
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 |