Informed Momentum Co LLC — 13F Holdings & Portfolio

CIK 1510989 · latest 13F-HR filed 2026-05-13

Informed Momentum Co LLC manages $866.2M in 13F-reported U.S. long-equity assets across 273 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AEIS (1.66%), LASR (1.62%), TTMI (1.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 127 new positions, exited 122, added to 68, and trimmed 60.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$866.2M

Long-equity book

Holdings

273

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+127 / −122 / ↑68 / ↓60

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AXT Inc$6.9M +367.4%
  • Babcock & Wilcox Enterprises Inc$5.8M +467.0%
  • Bloom Energy Corp$4.6M +156.8%
  • Advanced Energy Industries Inc$4.1M +39.7%
  • American Public Education Inc$3.9M +364.4%
Show all 68

Top Trims

  • Turning Point Brands Inc-$6.2M -89.7%
  • TETRA Technologies Inc-$5.0M -77.1%
  • Heritage Insurance Holdings Inc-$5.0M -91.1%
  • Bridgebio Pharma Inc-$5.0M -68.0%
  • Idaho Strategic Resources Inc-$4.0M -90.6%
Show all 60

New Positions

  • Golar LNG Ltd$8.3M
  • Moog Inc$7.8M
  • Modine Manufacturing Co$7.6M
  • MYR Group Inc$7.1M
  • Dana Inc$6.7M
Show all 127

Exited Positions

  • Credo Technology Group Holding Ltd$11.3M
  • Madrigal Pharmaceuticals Inc$7.5M
  • Guardant Health Inc$7.3M
  • Sanmina Corp$7.2M
  • Zurn Elkay Water Solutions Corp$7.2M
Show all 122
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Advanced Energy Industries Inc AEIS 007973100 $14.4M 1.66% 44,577 SH
2 nLight Inc LASR 65487K100 $14.1M 1.62% 246,778 SH
3 TTM Technologies Inc TTMI 87305R109 $9.3M 1.07% 95,222 SH
4 Viavi Solutions Inc VIAV 925550105 $9.0M 1.04% 270,120 SH
5 AXT Inc AXTI 00246W103 $8.8M 1.02% 155,011 SH
6 Fabrinet FN G3323L100 $8.7M 1.01% 16,764 SH
7 Nextpower Inc NXT 65290E101 $8.5M 0.98% 70,539 SH
8 Golar LNG Ltd GLNG G9456A100 $8.3M 0.96% 153,702 SH
9 Moog Inc MOG.A 615394202 $7.8M 0.90% 26,715 SH
10 Modine Manufacturing Co MOD 607828100 $7.6M 0.88% 35,241 SH
11 Bloom Energy Corp BE 093712107 $7.5M 0.87% 55,680 SH
12 Vicor Corp VICR 925815102 $7.4M 0.86% 46,108 SH
13 Sphere Entertainment Co SPHR 55826T102 $7.2M 0.83% 60,983 SH
14 FormFactor Inc FORM 346375108 $7.1M 0.82% 73,580 SH
15 MYR Group Inc MYRG 55405W104 $7.1M 0.81% 24,990 SH
16 Babcock & Wilcox Enterprises Inc BW 05614L209 $7.0M 0.81% 475,486 SH
17 BrightSpring Health Services Inc BTSG 10950A106 $6.9M 0.80% 162,998 SH
18 Planet Labs PBC PL 72703X106 $6.7M 0.78% 241,195 SH
19 Dana Inc DAN 235825205 $6.7M 0.77% 198,097 SH
20 Astronics Corp ATRO 046433108 $6.6M 0.77% 99,453 SH
21 Dycom Industries Inc DY 267475101 $6.6M 0.76% 19,406 SH
22 Dianthus Therapeutics Inc DNTH 252828108 $6.4M 0.74% 76,640 SH
23 Solaris Energy Infrastructure Inc SEI 83418M103 $6.4M 0.74% 113,459 SH
24 Enerflex Ltd EFXT 29269R105 $6.3M 0.73% 303,065 SH
25 Blackrock Inc SMIN 46429B614 $6.3M 0.73% 104,949 SH
26 EchoStar Corp SATS 278768106 $6.3M 0.72% 53,594 SH
27 FirstCash Holdings Inc FCFS 33768G107 $6.3M 0.72% 33,269 SH
28 Argan Inc AGX 04010E109 $6.1M 0.71% 11,269 SH
29 Praxis Precision Medicines Inc PRAX 74006W207 $6.1M 0.71% 18,995 SH
30 National Energy Services Reunited Corp NESR G6375R107 $6.0M 0.69% 280,139 SH
31 Fastly Inc FSLY 31188V100 $6.0M 0.69% 205,508 SH
32 DHT Holdings Inc DHT Y2065G121 $5.9M 0.68% 324,678 SH
33 DigitalOcean Holdings Inc DOCN 25402D102 $5.8M 0.67% 67,989 SH
34 Huntington Ingalls Industries Inc HII 446413106 $5.6M 0.65% 14,809 SH
35 SiTime Corp SITM 82982T106 $5.6M 0.64% 16,139 SH
36 Ensign Group Inc/The ENSG 29358P101 $5.5M 0.64% 27,411 SH
37 Preformed Line Products Co PLPC 740444104 $5.5M 0.64% 20,359 SH
38 Calumet Inc CLMT 131428104 $5.4M 0.63% 151,692 SH
39 Himalaya Shipping Ltd HSHP G4660A103 $5.4M 0.62% 411,523 SH
40 MACOM Technology Solutions Holdings Inc MTSI 55405Y100 $5.3M 0.62% 24,036 SH
41 Perpetua Resources Corp PPTA 714266103 $5.3M 0.61% 189,334 SH
42 AZZ Inc AZZ 002474104 $5.3M 0.61% 42,159 SH
43 Figs Inc FIGS 30260D103 $5.2M 0.60% 353,939 SH
44 Terns Pharmaceuticals Inc TERN 880881107 $5.2M 0.60% 98,860 SH
45 Archrock Inc AROC 03957W106 $5.2M 0.60% 149,616 SH
46 Five Below Inc FIVE 33829M101 $5.2M 0.60% 22,651 SH
47 AAR Corp AIR 000361105 $5.2M 0.60% 47,122 SH
48 Viasat Inc VSAT 92552V100 $5.1M 0.58% 110,615 SH
49 Century Aluminum Co CENX 156431108 $5.0M 0.58% 85,714 SH
50 Tower Semiconductor Ltd TSEM M87915274 $5.0M 0.58% 28,577 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $866.2M 273 0001104659-26-059851
2025-12-31 2026-02-12 $897.8M 268 0001104659-26-014023
2025-09-30 2025-11-14 $872.2M 254 0001104659-25-112235