EdgeMarket › What Informed Momentum Co Llc reported owning
What Informed Momentum Co Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
866.2MPositions
273Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AEIS ADVANCED ENERGY INDUSTRIES INC | 14.4M | 1.7% | 44.6K | 285.83 | +93.5% |
| LASR NLIGHT, INC. | 14.1M | 1.6% | 246.8K | 47.39 | +82.6% |
| TTMI TTM TECHNOLOGIES INC | 9.3M | 1.1% | 95.2K | 110.54 | +175.9% |
| VIAV VIAVI SOLUTIONS INC. | 9.0M | 1.0% | 270.1K | 38.90 | +268.7% |
| AXTI AXT INC | 8.8M | 1.0% | 155.0K | 70.74 | +2718.3% |
| FN Fabrinet | 8.7M | 1.0% | 16.8K | 436.67 | +55.8% |
| NXT Nextpower Inc. | 8.5M | 1.0% | 70.5K | 86.18 | +30.3% |
| GLNG GOLAR LNG LTD | 8.3M | 1.0% | 153.7K | 52.00 | +24.8% |
| unmapped CUSIP 615394202 | 7.8M | 0.9% | 26.7K | — | — |
| MOD MODINE MANUFACTURING CO | 7.6M | 0.9% | 35.2K | 197.68 | +46.5% |
| BE Bloom Energy Corp | 7.5M | 0.9% | 55.7K | 201.45 | +352.6% |
| VICR VICOR CORP | 7.4M | 0.9% | 46.1K | 200.54 | +331.4% |
| SPHR Sphere Entertainment Co. | 7.2M | 0.8% | 61.0K | 158.36 | +295.8% |
| FORM FORMFACTOR INC | 7.1M | 0.8% | 73.6K | 114.16 | +309.2% |
| MYRG MYR GROUP INC. | 7.1M | 0.8% | 25.0K | 310.87 | +71.3% |
| BW Babcock & Wilcox Enterprises, Inc. | 7.0M | 0.8% | 475.5K | 8.28 | +459.5% |
| BTSG BrightSpring Health Services, Inc. | 6.9M | 0.8% | 163.0K | 58.87 | +149.1% |
| PL Planet Labs PBC | 6.7M | 0.8% | 241.2K | 22.29 | +246.7% |
| DAN DANA Inc | 6.7M | 0.8% | 198.1K | 31.72 | +69.8% |
| ATRO ASTRONICS CORP | 6.6M | 0.8% | 99.5K | 78.00 | +126.7% |
| DY DYCOM INDUSTRIES INC | 6.6M | 0.8% | 19.4K | 392.95 | +52.7% |
| DNTH Dianthus Therapeutics, Inc. /DE/ | 6.4M | 0.7% | 76.6K | 111.10 | +374.4% |
| SEI Solaris Energy Infrastructure, Inc. | 6.4M | 0.7% | 113.5K | 53.28 | +96.2% |
| EFXT Enerflex Ltd. | 6.3M | 0.7% | 303.1K | 20.34 | +114.1% |
| SMIN Ishares MSCI India Small Cap ETF | 6.3M | 0.7% | 104.9K | 71.72 | -4.1% |
| ECHO EchoStar CORP | 6.3M | 0.7% | 53.6K | 86.81 | +214.0% |
| FCFS FirstCash Holdings, Inc. | 6.3M | 0.7% | 33.3K | 225.28 | +61.9% |
| AGX ARGAN INC | 6.1M | 0.7% | 11.3K | 501.63 | +132.4% |
| PRAX Praxis Precision Medicines, Inc. | 6.1M | 0.7% | 19.0K | 375.94 | +730.8% |
| NESR National Energy Services Reunited Corp. | 6.0M | 0.7% | 280.1K | 33.03 | +297.5% |
| FSLY Fastly, Inc. | 6.0M | 0.7% | 205.5K | 24.95 | +246.5% |
| DHT DHT Holdings, Inc. | 5.9M | 0.7% | 324.7K | 19.82 | +80.7% |
| DOCN DigitalOcean Holdings, Inc. | 5.8M | 0.7% | 68.0K | 115.64 | +282.8% |
| HII HUNTINGTON INGALLS INDUSTRIES, INC. | 5.6M | 0.6% | 14.8K | 298.20 | +11.6% |
| SITM SITIME Corp | 5.6M | 0.6% | 16.1K | 614.83 | +177.5% |
| ENSG ENSIGN GROUP, INC | 5.5M | 0.6% | 27.4K | 179.48 | +6.2% |
| PLPC PREFORMED LINE PRODUCTS CO | 5.5M | 0.6% | 20.4K | 429.30 | +138.5% |
| CLMT Calumet, Inc. /DE | 5.4M | 0.6% | 151.7K | 49.01 | +254.1% |
| HSHP Himalaya Shipping Ltd. | 5.4M | 0.6% | 411.5K | 16.59 | +125.1% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 5.3M | 0.6% | 24.0K | 266.61 | +120.1% |
| PPTA PERPETUA RESOURCES CORP. | 5.3M | 0.6% | 189.3K | 25.70 | +50.8% |
| AZZ AZZ INC | 5.3M | 0.6% | 42.2K | 141.28 | +25.2% |
| FIGS FIGS, Inc. | 5.2M | 0.6% | 353.9K | 14.68 | +105.6% |
| unmapped CUSIP 880881107 | 5.2M | 0.6% | 98.9K | — | — |
| AROC Archrock, Inc. | 5.2M | 0.6% | 149.6K | 31.80 | +29.2% |
| FIVE FIVE BELOW, INC | 5.2M | 0.6% | 22.7K | 250.24 | +79.7% |
| AIR AAR CORP | 5.2M | 0.6% | 47.1K | 134.82 | +87.9% |
| VSAT VIASAT INC | 5.1M | 0.6% | 110.6K | 74.72 | +187.7% |
| CENX CENTURY ALUMINUM CO | 5.0M | 0.6% | 85.7K | 43.92 | +101.1% |
| TSEM TOWER SEMICONDUCTOR LTD | 5.0M | 0.6% | 28.6K | 222.59 | +344.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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