Informed Momentum Co LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Informed Momentum Co LLC reported 220 stock positions worth $660.3 million. Its top holding was Carpenter Technology (CRS) at 1.4% of the portfolio, followed by Credo Technology Group Holdi (CRDO, 1.4%) and Fabrinet (FN, 1.3%). Compared with Q1 2025, it opened 119 new positions, sold out of 145, added to 40 and reduced 61. The biggest buy was a new position in Fabrinet (FN) and the biggest sale an exit from Exlservice (EXLS).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001510989
- Portfolio Value
- $660.3M (Q2 2025)
- SEC Filing
- 0001104659-25-076664 ↗ filed Aug 12, 2025
Holdings Value
Holdings 220 stocks · $660.3M
| CRS Carpenter Technology | 1.44% | 34,360 | $9.5M | Add +4.0% |
| CRDO Credo Technology Group Holdi | 1.41% | 100,404 | $9.3M | Add +147.2% |
| FN Fabrinet | 1.29% | 28,875 | $8.5M | New |
| SEZL Sezzle Inc. | 1.24% | 45,597 | $8.2M | New |
| DAVE Dave Inc. | 1.11% | 27,425 | $7.4M | Add +169.7% |
| KTOS Kratos Defense & Security | 1.05% | 148,911 | $6.9M | Add +4.1% |
| AVAV Aerovironment Inc. | 1.01% | 23,428 | $6.7M | New |
| TTMI TTM Technologies | 0.98% | 157,731 | $6.4M | Add +31.8% |
| PRCH Porch Group Inc. | 0.97% | 543,140 | $6.4M | Reduce -10.1% |
| DY Dycom Industries Inc. | 0.95% | 25,667 | $6.3M | New |
| STRL Sterling Infrastructure Inc. | 0.93% | 26,584 | $6.1M | New |
| INSM Insmed Inc. | 0.91% | 59,912 | $6.0M | Reduce -16.4% |
| AEIS Advanced Energy Industries | 0.90% | 45,029 | $6.0M | New |
| BROS Dutch Bros Inc. Class A | 0.90% | 86,963 | $5.9M | Reduce -11.4% |
| TPB Turning Point Brands Inc. | 0.90% | 78,295 | $5.9M | Add +2.3% |
| LMB Limbach Holdings Inc. | 0.87% | 41,094 | $5.8M | Add +672.0% |
| NAGE Niagen Bioscience Inc. | 0.87% | 398,788 | $5.7M | Add +178.8% |
| BMI Badger Meter Inc. | 0.87% | 23,427 | $5.7M | New |
| OSIS Osi Systems Inc. | 0.87% | 25,442 | $5.7M | Add +4.0% |
| ESE Esco Technologies Inc. | 0.84% | 28,819 | $5.5M | Add +4.0% |
| CVLT Commvault Systems Inc. | 0.84% | 31,661 | $5.5M | Add +4.1% |
| AEVA Aeva Technologies Inc. | 0.83% | 145,087 | $5.5M | Add +30.0% |
| WTS Watts Water Technologies-A | 0.83% | 22,191 | $5.5M | New |
| RBRK Rubrik Inc. Class A | 0.83% | 60,839 | $5.5M | Reduce -12.6% |
| KD Kyndryl Holdings Inc. | 0.82% | 129,147 | $5.4M | Add +4.1% |
| MYRG MYR Group Inc./Delaware | 0.82% | 29,683 | $5.4M | New |
| LRN Stride Inc. | 0.82% | 37,084 | $5.4M | Add +4.1% |
| DRS Leonardo DRS Inc. | 0.81% | 114,508 | $5.3M | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.80% | 41,758 | $5.3M | Add +4.1% |
| AKBA Akebia Therapeutics Inc. | 0.80% | 1,454,328 | $5.3M | Reduce -18.2% |
| MGNI Magnite Inc. | 0.79% | 217,478 | $5.2M | New |
| ATI Ati Inc. | 0.79% | 60,633 | $5.2M | New |
| IRTC Irhythm Holdings Inc. | 0.79% | 33,968 | $5.2M | New |
| RKLB Rocket Lab Corp. | 0.79% | 146,064 | $5.2M | Add +50.4% |
| SMR Nuscale Power Corp. | 0.78% | 130,230 | $5.2M | New |
| UTI Universal Technical Institut | 0.77% | 150,889 | $5.1M | Add +6.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.77% | 93,425 | $5.1M | New |
| SNEX Stonex Group Inc. | 0.77% | 55,514 | $5.1M | Add +4.0% |
| GRPN Groupon Inc. | 0.76% | 150,756 | $5.0M | Reduce -31.8% |
| NFG National Fuel Gas Co. | 0.74% | 57,387 | $4.9M | Add +4.0% |
| TLN Talen Energy Corp. | 0.73% | 16,621 | $4.8M | Add +43.8% |
| LASR Nlight Inc. | 0.73% | 243,767 | $4.8M | New |
| ITRI Itron Inc. | 0.72% | 36,334 | $4.8M | New |
| LAUR Laureate Education Inc. | 0.72% | 203,880 | $4.8M | Add +4.0% |
| ULS Ul Solutions Inc. Class A | 0.72% | 65,240 | $4.8M | New |
| ROAD Construction Partners Inc. Class A | 0.71% | 44,341 | $4.7M | New |
| AGX Argan Inc. | 0.71% | 21,354 | $4.7M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.71% | 35,543 | $4.7M | Add +4.1% |
| SXT Sensient Technologies Corp. | 0.71% | 47,361 | $4.7M | New |
| EHC Encompass Health Corp. | 0.71% | 38,027 | $4.7M | New |
| SPNT Siriuspoint Ltd. | 0.70% | 228,212 | $4.7M | Add +4.1% |
| CELH Celsius Holdings Inc. | 0.70% | 100,212 | $4.6M | New |
| REVG Rev Group Inc. | 0.70% | 97,052 | $4.6M | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.69% | 15,442 | $4.6M | New |
| BWXT BWX Technologies Inc. | 0.69% | 31,720 | $4.6M | New |
| LFMD Lifemd Inc. | 0.69% | 335,441 | $4.6M | New |
| CALX Calix Inc. | 0.69% | 85,845 | $4.6M | New |
| LEU Centrus Energy Corp. Class A | 0.69% | 24,891 | $4.6M | New |
| TPC Tutor Perini Corp. | 0.68% | 96,352 | $4.5M | New |
| MIR Mirion Technologies Inc. | 0.68% | 208,974 | $4.5M | New |
| BBW Build-A-Bear Workshop Inc. | 0.68% | 86,553 | $4.5M | Add +556.0% |
| ATRO Astronics Corp. | 0.67% | 132,118 | $4.4M | Add +4.0% |
| HRTG Heritage Insurance Holdings | 0.67% | 177,026 | $4.4M | New |
| CORT Corcept Therapeutics Inc. | 0.66% | 59,534 | $4.4M | Reduce -11.4% |
| TDUP Thredup Inc. Class A | 0.66% | 583,309 | $4.4M | Add +87.2% |
| LIF LIFE360 Inc. | 0.66% | 66,286 | $4.3M | New |
| NEU Newmarket Corp. | 0.65% | 6,255 | $4.3M | New |
| SANM Sanmina Corp. | 0.65% | 44,114 | $4.3M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.64% | 72,739 | $4.3M | New |
| BOX Box Inc. Class A | 0.64% | 123,398 | $4.2M | New |
| SEI Solaris Energy Infrastructur | 0.63% | 146,435 | $4.1M | Add +29.6% |
| URBN Urban Outfitters Inc. | 0.63% | 57,077 | $4.1M | Reduce -6.8% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.62% | 295,055 | $4.1M | New |
| LITE Lumentum Holdings Inc. | 0.62% | 43,092 | $4.1M | New |
| SLM SLM Corp. | 0.62% | 124,908 | $4.1M | Reduce -12.4% |
| AM Antero Midstream Corp. | 0.62% | 215,827 | $4.1M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.61% | 484,027 | $4.0M | New |
| FROG Jfrog Ltd. | 0.60% | 90,869 | $4.0M | New |
| PTGX Protagonist Therapeutics Inc. | 0.60% | 71,971 | $4.0M | Add +4.0% |
| PSMT Pricesmart Inc. | 0.60% | 37,589 | $3.9M | New |
| LINC Lincoln Educational Services | 0.59% | 170,103 | $3.9M | Add +247.7% |
| WLDN Willdan Group Inc. | 0.58% | 61,614 | $3.9M | New |
| PLMR Palomar Holdings Inc. | 0.58% | 24,768 | $3.8M | Reduce -30.6% |
| BBIO Bridgebio Pharma Inc. | 0.57% | 87,166 | $3.8M | Reduce -23.1% |
| ADPT Adaptive Biotechnologies | 0.57% | 321,573 | $3.7M | New |
| KRMN Karman Holdings Inc. | 0.56% | 72,989 | $3.7M | New |
| AAMI Acadian Asset Management Inc. | 0.56% | 104,132 | $3.7M | New |
| HCI Hci Group Inc. | 0.55% | 23,813 | $3.6M | Reduce -12.7% |
| CRK Comstock Resources Inc. | 0.55% | 130,104 | $3.6M | Reduce -16.6% |
| SLNO Soleno Therapeutics Inc. | 0.54% | 42,741 | $3.6M | Reduce -13.7% |
| INOD Innodata Inc. | 0.54% | 69,870 | $3.6M | Reduce -6.7% |
| AS Amer Sports Inc. | 0.54% | 91,471 | $3.5M | Reduce -18.1% |
| LOPE Grand Canyon Education Inc. | 0.53% | 18,655 | $3.5M | Reduce -13.3% |
| PBI Pitney Bowes Inc. | 0.53% | 319,245 | $3.5M | Reduce -12.9% |
| AVPT Avepoint Inc. | 0.53% | 179,665 | $3.5M | Add +4.1% |
| OUST Ouster Inc. | 0.52% | 141,618 | $3.4M | New |
| CDTX Cidara Therapeutics Inc. | 0.52% | 69,902 | $3.4M | New |
| ACHR Archer Aviation Inc. Class A | 0.51% | 309,146 | $3.4M | Add +59.3% |
| AHR American Healthcare REIT Inc. | 0.50% | 90,734 | $3.3M | Reduce -23.6% |
| HCSG Healthcare Services Group | 0.50% | 221,466 | $3.3M | New |
Portfolio Sells Q1 2025 → Q2 2025
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −1.13 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −1.04 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.91 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.85 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.85 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.83 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.81 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.80 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.79 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.78 |
| ARIS WATER SOLUTIONS INC-A | Sold out | 0.00% | −0.78 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.77 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.77 |
| AXGN Axogen Inc. | Sold out | 0.00% | −0.77 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.76 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.72 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.71 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.71 |
| AD Array Digital Infrastructure | Sold out | 0.00% | −0.70 |
| G Genpact Ltd. | Sold out | 0.00% | −0.70 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.69 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.69 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.69 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.68 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.67 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.67 |
| CORT Corcept Therapeutics Inc. | Reduce -11.4% | 0.66% | −0.67 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.66 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.66 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.66 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.63 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.63 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.62 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.62 |
| DRVN Driven Brands Holdings Inc. | Sold out | 0.00% | −0.60 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.59 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.58 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.58 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.58 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.57 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.57 |
| CCB Coastal Financial Corp. | Sold out | 0.00% | −0.57 |
| MIRM Mirum Pharmaceuticals Inc. | Sold out | 0.00% | −0.57 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.56 |
| CHEF The Chefs' Warehouse Inc. | Sold out | 0.00% | −0.56 |
| MCRI Monarch Casino & Resort Inc. | Sold out | 0.00% | −0.55 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.55 |
| AIOT Powerfleet Inc. | Sold out | 0.00% | −0.54 |
| HG Hamilton Insurance Grou Class B | Sold out | 0.00% | −0.54 |
| BOW Bowhead Specialty Holdings I | Sold out | 0.00% | −0.54 |
Portfolio Buys Q1 2025 → Q2 2025
| FN Fabrinet | New | 1.29% | +1.29 |
| SEZL Sezzle Inc. | New | 1.24% | +1.24 |
| CRDO Credo Technology Group Holdi | Add +147.2% | 1.41% | +1.13 |
| AVAV Aerovironment Inc. | New | 1.01% | +1.01 |
| DAVE Dave Inc. | Add +169.7% | 1.11% | +0.97 |
| DY Dycom Industries Inc. | New | 0.95% | +0.95 |
| STRL Sterling Infrastructure Inc. | New | 0.93% | +0.93 |
| AEIS Advanced Energy Industries | New | 0.90% | +0.90 |
| BMI Badger Meter Inc. | New | 0.87% | +0.87 |
| WTS Watts Water Technologies-A | New | 0.83% | +0.83 |
| MYRG MYR Group Inc./Delaware | New | 0.82% | +0.82 |
| DRS Leonardo DRS Inc. | New | 0.81% | +0.81 |
| LMB Limbach Holdings Inc. | Add +672.0% | 0.87% | +0.80 |
| MGNI Magnite Inc. | New | 0.79% | +0.79 |
| ATI Ati Inc. | New | 0.79% | +0.79 |
| IRTC Irhythm Holdings Inc. | New | 0.79% | +0.79 |
| SMR Nuscale Power Corp. | New | 0.78% | +0.78 |
| NXT Nextpower Inc. | New | 0.77% | +0.77 |
| LASR Nlight Inc. | New | 0.73% | +0.73 |
| ITRI Itron Inc. | New | 0.72% | +0.72 |
| ULS Ul Solutions Inc. Class A | New | 0.72% | +0.72 |
| ROAD Construction Partners Inc. Class A | New | 0.71% | +0.71 |
| AGX Argan Inc. | New | 0.71% | +0.71 |
| SXT Sensient Technologies Corp. | New | 0.71% | +0.71 |
| EHC Encompass Health Corp. | New | 0.71% | +0.71 |
| CELH Celsius Holdings Inc. | New | 0.70% | +0.70 |
| NAGE Niagen Bioscience Inc. | Add +178.8% | 0.87% | +0.70 |
| REVG Rev Group Inc. | New | 0.70% | +0.70 |
| AEVA Aeva Technologies Inc. | Add +30.0% | 0.83% | +0.70 |
| IESC Ies Holdings Inc. | New | 0.69% | +0.69 |
| BWXT BWX Technologies Inc. | New | 0.69% | +0.69 |
| LFMD Lifemd Inc. | New | 0.69% | +0.69 |
| CALX Calix Inc. | New | 0.69% | +0.69 |
| LEU Centrus Energy Corp. Class A | New | 0.69% | +0.69 |
| TPC Tutor Perini Corp. | New | 0.68% | +0.68 |
| MIR Mirion Technologies Inc. | New | 0.68% | +0.68 |
| HRTG Heritage Insurance Holdings | New | 0.67% | +0.67 |
| LIF LIFE360 Inc. | New | 0.66% | +0.66 |
| NEU Newmarket Corp. | New | 0.65% | +0.65 |
| SANM Sanmina Corp. | New | 0.65% | +0.65 |
| AL Sumisho Air Lease Corp. | New | 0.64% | +0.64 |
| BOX Box Inc. Class A | New | 0.64% | +0.64 |
| HUCK Huckleberry AI Inc. | New | 0.62% | +0.62 |
| LITE Lumentum Holdings Inc. | New | 0.62% | +0.62 |
| AM Antero Midstream Corp. | New | 0.62% | +0.62 |
| VISN Vistance Networks Inc. | New | 0.61% | +0.61 |
| FROG Jfrog Ltd. | New | 0.60% | +0.60 |
| PSMT Pricesmart Inc. | New | 0.60% | +0.60 |
| BBW Build-A-Bear Workshop Inc. | Add +556.0% | 0.68% | +0.59 |
| WLDN Willdan Group 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 |