MondegarAI
Informed Momentum Co LLC

Q1 2025 · 13F-HR

Informed Momentum Co LLCholdings as filed

Filed 2025-05-13 · accession 0001104659-25-047410

$578.3M
Reported value
246
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
218352102CORTCorcept Therapeutics Inc$7.7M1.33%67,195CommonNONE
302081104EXLSExlService Holdings Inc$6.5M1.13%138,639CommonNONE
26701L100BROSDutch Bros Inc$6.1M1.05%98,172CommonNONE
26622P107DOCSDoximity Inc$6.0M1.04%103,395CommonNONE
144285103CRSCarpenter Technology Corp$6.0M1.03%33,024CommonNONE
457669307INSMInsmed Inc$5.5M0.95%71,670CommonNONE
G01767105ALKSAlkermes PLC$5.3M0.91%159,055CommonNONE
98422E103XERSXeris Biopharma Holdings Inc$5.1M0.89%934,646CommonNONE
88322Q108TGTXTG Therapeutics Inc$5.1M0.89%130,070CommonNONE
05464T104AXSMAxsome Therapeutics Inc$4.9M0.85%42,222CommonNONE
01625V104ALHCWarburg Pincus LLC$4.9M0.85%264,004CommonNONE
69753M105PLMRPalomar Holdings Inc$4.9M0.85%35,700CommonNONE
05550J101BJBJ's Wholesale Club Holdings Inc$4.9M0.84%42,634CommonNONE
558868105MDGLMadrigal Pharmaceuticals Inc$4.8M0.83%14,557CommonNONE
204166102CVLTCommvault Systems Inc$4.8M0.83%30,422CommonNONE
671044105OSISOSI Systems Inc$4.8M0.82%24,452CommonNONE
62482R10707WAMr Cooper Group Inc$4.7M0.81%38,949CommonNONE
53190C102LTHLife Time Group Holdings Inc$4.7M0.80%153,985CommonNONE
40131M109GHGuardant Health Inc$4.6M0.79%107,896CommonNONE
90041L105TPBTurning Point Brands Inc$4.6M0.79%76,548CommonNONE
86333M108LRNStride Inc$4.5M0.78%35,637CommonNONE
07831C103BRBRBellRing Brands Inc$4.5M0.78%60,529CommonNONE
04041L106ARISUSDAris Water Solutions Inc$4.5M0.78%140,609CommonNONE
149568107CVCOCavco Industries Inc$4.5M0.77%8,621CommonNONE
680223104ORIOld Republic International Corp$4.5M0.77%113,938CommonNONE
05463X106AXGNAxogen Inc$4.5M0.77%240,737CommonNONE
296315104ESEESCO Technologies Inc$4.4M0.76%27,697CommonNONE
733245104PRCHPorch Group Inc$4.4M0.76%603,891CommonNONE
741623102PRMBPrimo Brands Corp$4.4M0.76%123,556CommonNONE
636180101NFGNational Fuel Gas Co$4.4M0.76%55,155CommonNONE
50077B207KTOSKratos Defense & Security Solutions Inc$4.2M0.73%143,087CommonNONE
781154109RBRKRubrik Inc$4.2M0.73%69,609CommonNONE
78442P106SLMSLM Corp$4.2M0.72%142,678CommonNONE
399473206GRPNGroupon Inc$4.1M0.72%220,986CommonNONE
03957W106AROCArchrock Inc$4.1M0.72%157,935CommonNONE
410867105THGHanover Insurance Group Inc/The$4.1M0.71%23,711CommonNONE
85208M102SFMSprouts Farmers Market Inc$4.1M0.71%26,769CommonNONE
861896108SNEXStoneX Group Inc$4.1M0.70%53,352CommonNONE
40416E103HCIHCI Group Inc$4.1M0.70%27,261CommonNONE
911684108ADTelephone and Data Systems Inc$4.0M0.70%58,431CommonNONE
00737L103CVSAAdtalem Global Education Inc$4.0M0.70%40,129CommonNONE
G3922B107GGenpact Ltd$4.0M0.70%79,964CommonNONE
518613203LAURLaureate Education Inc$4.0M0.69%195,952CommonNONE
780287108RGLDRoyal Gold Inc$4.0M0.69%24,486CommonNONE
447462102HURNHuron Consulting Group Inc$4.0M0.69%27,801CommonNONE
70975L107PENPenumbra Inc$4.0M0.69%14,912CommonNONE
681116109OLLIOllie's Bargain Outlet Holdings Inc$4.0M0.69%34,155CommonNONE
004498101ACIWACI Worldwide Inc$3.9M0.68%71,809CommonNONE
10806X102BBIOBridgebio Pharma Inc$3.9M0.68%113,270CommonNONE
50155Q100KDKyndryl Holdings Inc$3.9M0.67%124,107CommonNONE
G0692U109AXSAxis Capital Holdings Ltd$3.9M0.67%38,737CommonNONE
20464U100COMPCompass Inc$3.9M0.67%442,297CommonNONE
574795100MASIMasimo Corp$3.8M0.66%22,952CommonNONE
98311A105WHWyndham Hotels & Resorts Inc$3.8M0.66%42,209CommonNONE
67011P100DNOWDNOW Inc$3.8M0.66%223,578CommonNONE
G8192H106SPNTSiriusPoint Ltd$3.8M0.66%219,292CommonNONE
45245E109IMAXIMAX Corp$3.8M0.65%142,772CommonNONE
38526M106LOPEGrand Canyon Education Inc$3.7M0.64%21,505CommonNONE
81663L200WGSGeneDx Holdings Corp$3.7M0.63%41,446CommonNONE
913915104UTIUniversal Technical Institute Inc$3.6M0.63%141,516CommonNONE
946784105WAYWaystar Holding Corp$3.6M0.63%96,915CommonNONE
398182303AHRAmerican Healthcare REIT Inc$3.6M0.62%118,718CommonNONE
75281A109RRCRange Resources Corp$3.6M0.62%89,538CommonNONE
74112D101PBHPrestige Consumer Healthcare Inc$3.6M0.62%41,398CommonNONE
45867G101IDCCInterDigital Inc$3.5M0.61%17,153CommonNONE
834203309SLNOVivo Capital LLC$3.5M0.61%49,548CommonNONE
918284100VSECVSE Corp$3.5M0.61%29,369CommonNONE
830940102SKWDWestaim Corp/The$3.5M0.60%66,058CommonNONE
89532M101TRVITrevi Therapeutics Inc$3.5M0.60%550,919CommonNONE
26210V102DRVNDriven Brands Holdings Inc$3.4M0.60%200,931CommonNONE
311642102FAROFARO Technologies Inc$3.4M0.59%125,734CommonNONE
00972D105AKBAAkebia Therapeutics Inc$3.4M0.59%1,777,911CommonNONE
109641100EATBrinker International Inc$3.4M0.58%22,658CommonNONE
03969K108ARQTArcutis Biotherapeutics Inc$3.4M0.58%215,763CommonNONE
14888U101CPRXCatalyst Pharmaceuticals Inc$3.4M0.58%138,698CommonNONE
514952100LBLandbridge Co LLC$3.4M0.58%46,733CommonNONE
74366E102PTGXProtagonist Therapeutics Inc$3.3M0.58%69,181CommonNONE
724479100PBIPitney Bowes Inc$3.3M0.57%366,440CommonNONE
002121101ATENA10 Networks Inc$3.3M0.57%202,826CommonNONE
30041R108EVERLink Ventures LLLP$3.3M0.57%126,449CommonNONE
19046P209CCBCoastal Financial Corp/WA$3.3M0.57%36,471CommonNONE
604749101MIRMMirum Pharmaceuticals Inc$3.3M0.57%72,678CommonNONE
10950A106BTSGBrightSpring Health Services Inc$3.2M0.56%178,912CommonNONE
163086101CHEFChefs' Warehouse Inc/The$3.2M0.56%59,307CommonNONE
917047102URBNUrban Outfitters Inc$3.2M0.56%61,266CommonNONE
609027107MCRIMonarch Casino & Resort Inc$3.2M0.55%41,128CommonNONE
85205L107SWTXUSDSpringWorks Therapeutics Inc$3.2M0.55%71,941CommonNONE
205768302CRKComstock Resources Inc$3.2M0.55%156,020CommonNONE
03475V101ANGOAngioDynamics Inc$3.2M0.54%335,519CommonNONE
73931J109AIOTPowerfleet Inc NJ$3.1M0.54%572,825CommonNONE
G42706104HGHamilton Insurance Group Ltd$3.1M0.54%151,625CommonNONE
10240L102BOWBowhead Specialty Holdings Inc$3.1M0.54%77,174CommonNONE
589378108MRCYMercury Systems Inc$3.1M0.54%71,883CommonNONE
02215L209KNTKBlackstone Inc$3.1M0.53%59,534CommonNONE
046433108ATROAstronics Corp$3.1M0.53%127,003CommonNONE
163072101CAKECheesecake Factory Inc/The$3.0M0.52%62,121CommonNONE
29357K103ENVAEnova International Inc$3.0M0.52%31,086CommonNONE
G0260P102ASAmer Sports Holding Cayman Ltd$3.0M0.52%111,639CommonNONE
80706P103SRRKScholar Rock Holding Corp$3.0M0.51%92,038CommonNONE
48238T109OPLNOPENLANE Inc$2.9M0.49%148,151CommonNONE
051774107AURAurora Innovation Inc$2.8M0.48%410,809CommonNONE
04963C209ATRCAtriCure Inc$2.8M0.48%85,525CommonNONE
624758108MWAMueller Water Products Inc$2.8M0.48%108,473CommonNONE
77664L207ROOTRoot Inc/OH$2.7M0.47%20,403CommonNONE
553368101MPMP Materials Corp$2.7M0.47%111,482CommonNONE
402635502GPORGulfport Energy Corp$2.7M0.47%14,768CommonNONE
59100U108CASHPathward Financial Inc$2.7M0.47%36,919CommonNONE
89422G107TVTXTravere Therapeutics Inc$2.7M0.47%150,286CommonNONE
87650L103TARSTarsus Pharmaceuticals Inc$2.7M0.47%52,413CommonNONE
39854F101GRNDGrindr Inc$2.7M0.47%150,278CommonNONE
457642205INODInnodata Inc$2.7M0.46%74,905CommonNONE
00973Y108AKROAkero Therapeutics Inc$2.7M0.46%66,422CommonNONE
24661P807DCTHDelcath Systems Inc$2.7M0.46%208,604CommonNONE
603170101MLYSMineralys Therapeutics Inc$2.6M0.45%164,273CommonNONE
302301106EZPWEZCORP Inc$2.6M0.45%177,104CommonNONE
50012A108KGSEQT Infrastructure III Scsp$2.6M0.44%68,590CommonNONE
03820C105AITApplied Industrial Technologies Inc$2.5M0.44%11,315CommonNONE
70439P108PAYPaymentus Holdings Inc$2.5M0.44%97,155CommonNONE
88262P102TPLTexas Pacific Land Corp$2.5M0.43%1,896CommonNONE
053604104AVPTAvePoint Inc$2.5M0.43%172,660CommonNONE
83418M103SEISolaris Energy Infrastructure Inc$2.5M0.43%112,967CommonNONE
87305R109TTMITTM Technologies Inc$2.5M0.42%119,638CommonNONE
91680M107UPSTUpstart Holdings Inc$2.4M0.41%52,053CommonNONE
76243J105RYTMRhythm Pharmaceuticals Inc$2.4M0.41%45,108CommonNONE
36162J106GEOGEO Group Inc/The$2.4M0.41%81,650CommonNONE
72346Q104Pinnacle Financial Partners Inc$2.4M0.41%22,205CommonNONE
64111Q104NTGRNETGEAR Inc$2.3M0.40%95,100CommonNONE
87422Q109TLNTalen Energy Corp$2.3M0.40%11,561CommonNONE
258278100DORMDorman Products Inc$2.3M0.40%18,955CommonNONE
00217D100ASTSAST SpaceMobile Inc$2.1M0.37%93,043CommonNONE
88339P101REALRealReal Inc/The$2.1M0.36%386,580CommonNONE
157210105CEVACEVA Inc$2.0M0.35%78,996CommonNONE
00108J109ACMRACM Research Inc$2.0M0.35%85,967CommonNONE
92645B103VCTRCrestview Partners LP/NY$2.0M0.34%34,330CommonNONE
45827U109INTAIntapp Inc$2.0M0.34%33,896CommonNONE
29355X107NPOEnpro Inc$2.0M0.34%12,161CommonNONE
171779309CIENCiena Corp$2.0M0.34%32,512CommonNONE
03213A104AMPLAmplitude Inc$1.9M0.33%188,463CommonNONE
384747101GRALGRAIL Inc$1.9M0.33%73,650CommonNONE
39813G109GDYNGrid Dynamics Holdings Inc$1.8M0.31%114,134CommonNONE
72703H101PLNTPlanet Fitness Inc$1.8M0.31%18,324CommonNONE
773122106Rocket Lab USA Inc$1.7M0.30%97,132CommonNONE
233377407DXPEDXP Enterprises Inc/TX$1.7M0.30%21,046CommonNONE
Y95308105WVEWaVe Life Sciences Ltd$1.7M0.30%213,848CommonNONE
G25457105CRDOCredo Technology Group Holding Ltd$1.6M0.28%40,617CommonNONE
88557W101QFINQifu Technology Inc$1.5M0.27%34,342CommonNONE
M3760D101ESLTElbit Systems Ltd$1.5M0.25%3,818CommonNONE
836100107SOUNSoundHound AI Inc$1.4M0.25%175,040CommonNONE
03945R102ACHRArcher Aviation Inc$1.4M0.24%194,111CommonNONE
H8088L103SRADSportradar Group AG$1.3M0.23%62,253CommonNONE
496719105KINSKingstone Cos Inc$1.3M0.23%80,387CommonSOLE
G3934V109GENIGenius Sports Ltd$1.2M0.21%122,655CommonNONE
52634L108LNSRPDL BioPharma Inc$1.2M0.20%82,913CommonSOLE
68386H103OPFIOppFi Inc$1.1M0.20%122,734CommonSOLE
496902404KGCKinross Gold Corp$1.1M0.19%88,250CommonNONE
450913108IAGIAMGOLD Corp$1.1M0.19%175,678CommonNONE
011532108AGIAlamos Gold Inc$1.1M0.18%39,809CommonNONE
257701201DGICADonegal Mutual Insurance Co$1.0M0.18%52,938CommonSOLE
817070501SENEASeneca Foods Corp$1.0M0.18%11,585CommonSOLE
29772L108ETONEton Pharmaceuticals Inc$1.0M0.17%77,833CommonSOLE
75704L104RDVTFluent Inc$991,9630.17%26,389CommonSOLE
171077407NAGENiagen Bioscience Inc$987,0310.17%143,048CommonSOLE
620071100MPAAMotorcar Parts of America Inc$981,7590.17%103,343CommonSOLE
927107409VLGEAVillage Super Market Inc$929,0780.16%24,443CommonSOLE
02913V103APEIAmerican Public Education Inc$925,2760.16%41,455CommonSOLE
946760105CLMBClimb Global Solutions Inc$919,6400.16%8,303CommonSOLE
677864100ODCOil-Dri Corp of America$915,0940.16%19,928CommonSOLE
863111100STRTStrattec Security Corp$898,9780.16%22,782CommonSOLE
50216C108LYTSLSI Industries Inc$892,8570.15%52,521CommonSOLE
88422P109TCBXThird Coast Bancshares Inc$888,2760.15%26,619CommonSOLE
G4690M101IBEXIBEX Holdings Ltd$884,1000.15%36,308CommonSOLE
67079U306NUTXNutex Health Inc$868,0330.15%18,457CommonSOLE
91359V107UVEUniversal Insurance Holdings Inc$854,5270.15%36,056CommonSOLE
23834J201DAVEDave Inc$840,6520.15%10,170CommonSOLE
29667J101ESQEsquire Financial Holdings Inc$835,9640.14%11,090CommonSOLE
343389409FTKFlotek Industries Inc$833,8750.14%100,105CommonSOLE
319390100FBIZFirst Business Financial Services Inc$830,9720.14%17,624CommonSOLE
576853105MTRXMatrix Service Co$823,5620.14%66,256CommonSOLE
68376D104OPRTOportun Financial Corp$819,8380.14%149,333CommonSOLE
50043K406KGEIKolibri Global Energy Inc$801,6390.14%95,547CommonSOLE
23130Q107CURICuriosityStream Inc$787,8990.14%293,992CommonSOLE
913290102UNTYUnity Bancorp Inc$787,6260.14%19,352CommonSOLE
00835Q202AEVAAeva Technologies Inc$781,1860.14%111,598CommonSOLE
533535100LINCLincoln Educational Services Corp$776,3600.13%48,920CommonSOLE
427746102HRTXHeron Therapeutics Inc$767,8000.13%349,000CommonSOLE
88556E102TDUPThredUp Inc$751,0910.13%311,656CommonSOLE
700215304TRAKReposiTrak Inc$739,8550.13%36,500CommonSOLE
82536T107SSTISoundThinking Inc$731,6640.13%43,166CommonSOLE
139737100CBNKCapital Bancorp Inc$721,8770.12%25,481CommonSOLE
76674Q107RMNIRimini Street Inc$718,2750.12%206,401CommonSOLE
75282U104RNGRRanger Energy Holdings LLC$700,7310.12%49,382CommonSOLE
00489Q102ACRACRES Commercial Realty Corp$697,1460.12%32,171CommonSOLE
15870P307CSBRChampions Oncology Inc$694,2870.12%79,987CommonSOLE
12634H200PMTSCPI Card Group Inc$689,4910.12%23,637CommonSOLE
126638105CVRXCVRx Inc$682,8130.12%55,831CommonSOLE
30219Q106EXFYExpensify Inc$676,2780.12%222,460CommonSOLE
745848101LUNGPulmonx Corp$667,8990.12%99,242CommonSOLE
05587G203BKTIBK Technologies Corp$654,1500.11%16,679CommonSOLE
358010106FEIMFrequency Electronics Inc$636,9550.11%40,700CommonSOLE
628877201NCSMAdvent International LP$635,8380.11%18,172CommonSOLE
12448X201BYRNByrna Technologies Inc$629,5970.11%37,387CommonSOLE
285409108ELMDElectromed Inc$629,3310.11%26,376CommonSOLE
871565107ACNTAscent Industries Co$626,8470.11%49,514CommonSOLE
74158E104PNRGPrimeEnergy Resources Corp$620,0890.11%2,721CommonSOLE
83066P309SKILSkillsoft Corp$605,8290.10%31,488CommonSOLE
44934S206ICADUSDiCAD Inc$593,4410.10%288,078CommonSOLE
714167103PPIHPerma-Pipe International Holdings Inc$588,3620.10%47,334CommonSOLE
18507C103CLPTClearPoint Neuro Inc$584,7150.10%49,177CommonSOLE
294375209EPSNEpsilon Energy Ltd$583,5230.10%82,652CommonSOLE
683797104OPYOppenheimer Holdings Inc$578,1130.10%9,695CommonSOLE
87157B400SNCRSynchronoss Technologies Inc$568,7520.10%52,227CommonSOLE
714266103PPTAPerpetua Resources Corp$567,4680.10%53,084CommonSOLE
53222K205LFVNLifevantage Corp$565,1210.10%38,760CommonSOLE
G59665102MGTXMeiraGTx Holdings plc$563,0720.10%83,049CommonSOLE
81727U105SENS1GBPSenseonics Holdings Inc$559,1380.10%852,215CommonSOLE
124155102BFLYButterfly Network Inc$557,4050.10%244,476CommonSOLE
438333106HNSTHonest Co Inc/The$552,2120.10%117,492CommonSOLE
62857J201MYOMyomo Inc$550,9570.10%114,544CommonSOLE
226552107CXDOCrexendo Inc$550,8510.10%113,111CommonSOLE
602566309MINDMIND Technology Inc$535,0860.09%89,181CommonSOLE
433539202HIPOHippo Holdings Inc$534,7410.09%20,921CommonSOLE
266042407DUOTDuos Technologies Group Inc$528,4570.09%93,698CommonSOLE
66405S100NBNNortheast Bank$518,2080.09%5,661CommonSOLE
08205P209BNTCBenitec Biopharma Inc$511,6830.09%39,330CommonSOLE
63886Q109NGSNatural Gas Services Group Inc$509,2650.09%23,180CommonSOLE
125919308CVUCPI Aerostructures Inc$496,5950.09%143,111CommonSOLE
120076104BBWBuild-A-Bear Workshop Inc$490,4580.08%13,195CommonSOLE
28238P109EHTHeHealth Inc$474,8950.08%71,092CommonSOLE
75340L104RPIDRapid Micro Biosystems Inc$467,1450.08%176,949CommonSOLE
666762109NRIMNorthrim BanCorp Inc$457,2590.08%6,245CommonSOLE
G3R239101GAMBGambling.com Group Ltd$455,3670.08%36,083CommonSOLE
63888U108NGVCNatural Grocers by Vitamin Cottage Inc$454,6620.08%11,310CommonSOLE
33741H107FUNCFirst United Corp$443,5460.08%14,775CommonSOLE
02875D109AOUTAmerican Outdoor Brands Inc$427,8130.07%35,182CommonSOLE
400764106GNTYUSDGuaranty Bancshares Inc/TX$427,3200.07%10,675CommonSOLE
566330106MCSMarcus Corp/The$413,8450.07%24,796CommonSOLE
53263P105LMBLimbach Holdings Inc$396,4040.07%5,323CommonSOLE
02080L102TKNOTelegraph Hill Partners Management Co LL$392,2130.07%75,571CommonSOLE
64131A105STIMNeuronetics Inc$384,9170.07%104,597CommonSOLE
28617K101ELDNEledon Pharmaceuticals Inc$371,3910.06%109,555CommonSOLE
14070B309CAPRCapricor Therapeutics Inc$363,2390.06%38,276CommonSOLE
192176105JVACoffee Holding Co Inc$330,6900.06%93,152CommonSOLE
25400W102APPSDigital Turbine Inc$319,5310.06%117,691CommonSOLE
970646105WLFCWillis Lease Finance Corp$312,7810.05%1,980CommonSOLE
230770109CPIXCumberland Pharmaceuticals Inc$303,6120.05%71,776CommonSOLE
M25133105CGNTCognyte Software Ltd$235,6150.04%30,207CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.