# Informed Momentum Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1510989. Source: https://holderbook.com/funds/1510989-informed-momentum-co-llc/

- Reported value: $1.1B
- Positions: 268
- Weight of the ten largest: 12.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SMIN](https://holderbook.com/stocks/SMIN/) | $35.7M | 504,854 | 3.2% | 4 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $15.1M | 39,729 | 1.3% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $15.0M | 49,663 | 1.3% | 4 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $12.2M | 81,304 | 1.1% | 1 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $11.2M | 160,466 | 1.0% | 4 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $11.0M | 120,677 | 1.0% | 1 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $10.5M | 14,062 | 0.9% | 4 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $10.4M | 60,037 | 0.9% | 3 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $10.3M | 216,164 | 0.9% | 3 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $10.2M | 63,295 | 0.9% | 1 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $9.5M | 60,641 | 0.8% | 2 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $9.3M | 34,702 | 0.8% | 2 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $9.2M | 49,357 | 0.8% | 3 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $9.0M | 67,458 | 0.8% | 2 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $9.0M | 23,662 | 0.8% | 3 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $8.9M | 47,850 | 0.8% | 7 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $8.9M | 111,196 | 0.8% | 8 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $8.9M | 55,601 | 0.8% | 3 |
| VISHAY PRECISION GROUP INC | [VPG](https://holderbook.com/stocks/VPG/) | $8.8M | 58,571 | 0.8% | 3 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $8.6M | 83,936 | 0.8% | 5 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $8.6M | 95,690 | 0.8% | 4 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $8.6M | 115,726 | 0.8% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $8.5M | 16,760 | 0.8% | 5 |
| PREFORMED LINE PRODS CO | [PLPC](https://holderbook.com/stocks/PLPC/) | $8.2M | 20,043 | 0.7% | 3 |
| NWPX INFRASTRUCTURE INC | [NWPX](https://holderbook.com/stocks/NWPX/) | $8.2M | 54,681 | 0.7% | 3 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $8.0M | 33,102 | 0.7% | 1 |
| ARTERIS INC | [AIP](https://holderbook.com/stocks/AIP/) | $7.9M | 162,933 | 0.7% | 3 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $7.9M | 40,283 | 0.7% | 1 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $7.7M | 9,619 | 0.7% | 5 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $7.6M | 15,158 | 0.7% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $7.3M | 25,430 | 0.6% | 1 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $7.2M | 24,334 | 0.6% | 1 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $7.2M | 28,584 | 0.6% | 1 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $7.1M | 188,768 | 0.6% | 1 |
| NATIONAL ENERGY SERVICES REU | [NESR](https://holderbook.com/stocks/NESR/) | $7.0M | 233,512 | 0.6% | 3 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $7.0M | 26,138 | 0.6% | 1 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $6.9M | 99,725 | 0.6% | 5 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $6.9M | 15,571 | 0.6% | 3 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $6.8M | 164,928 | 0.6% | 1 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $6.8M | 55,217 | 0.6% | 5 |
| CHEFS WHSE INC | [CHEF](https://holderbook.com/stocks/CHEF/) | $6.8M | 70,932 | 0.6% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $6.7M | 272,174 | 0.6% | 4 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $6.7M | 117,987 | 0.6% | 1 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $6.6M | 35,066 | 0.6% | 1 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $6.6M | 22,090 | 0.6% | 2 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $6.5M | 58,336 | 0.6% | 2 |
| LIGHTPATH TECHNOLOGIES INC | [LPTH](https://holderbook.com/stocks/LPTH/) | $6.5M | 398,559 | 0.6% | 5 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $6.5M | 15,338 | 0.6% | 2 |
| FUELCELL ENERGY INC | [FCEL](https://holderbook.com/stocks/FCEL/) | $6.4M | 178,858 | 0.6% | 1 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $6.4M | 62,564 | 0.6% | 1 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $6.4M | 26,152 | 0.6% | 2 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $6.4M | 34,333 | 0.6% | 2 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $6.4M | 16,786 | 0.6% | 1 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $6.3M | 79,042 | 0.6% | 6 |
| GORMAN RUPP CO | [GRC](https://holderbook.com/stocks/GRC/) | $6.3M | 69,046 | 0.6% | 1 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $6.3M | 41,398 | 0.6% | 2 |
| BEL FUSE INC | [BELFB](https://holderbook.com/stocks/BELFB/) | $6.3M | 18,924 | 0.6% | 5 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $6.3M | 152,428 | 0.6% | 1 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $6.2M | 88,116 | 0.6% | 1 |
| DIGI INTL INC | [DGII](https://holderbook.com/stocks/DGII/) | $6.2M | 82,333 | 0.5% | 1 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $6.2M | 19,498 | 0.5% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $6.1M | 53,067 | 0.5% | 1 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $6.1M | 10,532 | 0.5% | 1 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $6.0M | 16,227 | 0.5% | 3 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $6.0M | 28,081 | 0.5% | 1 |
| DIVERSIFIED HEALTHCARE TR | [DHC](https://holderbook.com/stocks/DHC/) | $5.9M | 639,031 | 0.5% | 2 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $5.9M | 24,544 | 0.5% | 1 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $5.9M | 208,908 | 0.5% | 1 |
| ACADIAN ASSET MANAGEMENT INC | [AAMI](https://holderbook.com/stocks/AAMI/) | $5.9M | 82,424 | 0.5% | 1 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $5.9M | 123,071 | 0.5% | 2 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $5.9M | 41,163 | 0.5% | 2 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $5.9M | 47,917 | 0.5% | 1 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $5.9M | 176,740 | 0.5% | 5 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $5.9M | 6,973 | 0.5% | 5 |
| AMNEAL PHARMACEUTICALS INC | [AMRX](https://holderbook.com/stocks/AMRX/) | $5.8M | 337,663 | 0.5% | 1 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $5.8M | 110,869 | 0.5% | 1 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $5.8M | 68,185 | 0.5% | 1 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $5.8M | 59,984 | 0.5% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $5.8M | 108,600 | 0.5% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $5.7M | 21,954 | 0.5% | 4 |
| ETON PHARMACEUTICALS INC | [ETON](https://holderbook.com/stocks/ETON/) | $5.7M | 158,045 | 0.5% | 2 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $5.7M | 153,239 | 0.5% | 2 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $5.7M | 120,928 | 0.5% | 1 |
| ORUKA THERAPEUTICS INC | [ORKA](https://holderbook.com/stocks/ORKA/) | $5.6M | 59,014 | 0.5% | 2 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $5.6M | 34,140 | 0.5% | 1 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $5.6M | 12,256 | 0.5% | 2 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $5.5M | 110,396 | 0.5% | 2 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $5.4M | 72,427 | 0.5% | 2 |
| ENERFLEX LTD | [EFXT](https://holderbook.com/stocks/EFXT/) | $5.4M | 220,963 | 0.5% | 3 |
| ANTERIX INC | [ATEX](https://holderbook.com/stocks/ATEX/) | $5.4M | 52,534 | 0.5% | 1 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $5.4M | 64,457 | 0.5% | 1 |
| SPYRE THERAPEUTICS INC | [SYRE](https://holderbook.com/stocks/SYRE/) | $5.4M | 60,393 | 0.5% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $5.4M | 18,274 | 0.5% | 2 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $5.3M | 80,850 | 0.5% | 1 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $5.3M | 89,100 | 0.5% | 1 |
| PROTO LABS INC | [PRLB](https://holderbook.com/stocks/PRLB/) | $5.3M | 64,803 | 0.5% | 2 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $5.2M | 92,264 | 0.5% | 1 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $5.2M | 85,930 | 0.5% | 1 |
| ENLIGHT RENEWABLE ENERGY LTD | [ENLT](https://holderbook.com/stocks/ENLT/) | $5.2M | 58,521 | 0.5% | 3 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $5.1M | 77,294 | 0.5% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.1% | +14.8% | +11.3% | 99% |
| Q1 2026 | +6.2% | -4.6% | +10.9% | 99% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 101% |
| Q3 2025 | +14.6% | +7.8% | +6.8% | 100% |
| Q2 2025 | +11.9% | +10.5% | +1.4% | 100% |
| Q1 2025 | -14.7% | -4.6% | -10.1% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 99% |
| Q3 2024 | +9.9% | +5.4% | +4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 268 |
| Q1 2026 | $866.2M | 273 |
| Q4 2025 | $897.8M | 268 |
| Q3 2025 | $872.2M | 254 |
| Q2 2025 | $660.3M | 220 |
| Q1 2025 | $578.3M | 246 |
| Q4 2024 | $705.8M | 251 |
| Q3 2024 | $668.9M | 239 |
| Q2 2024 | $615.3M | 241 |
| Q1 2024 | $641.7M | 231 |
| Q4 2023 | $563.7M | 232 |
| Q3 2023 | $518.2M | 271 |