Holdings of Informed Momentum Co LLC

Name: Holdings of Informed Momentum Co LLC
Creator: Titelia

239 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.8 % of the equity sleeve

Sector breakdown

Technology 3.5 %
Industrials 2.4 %
Financials 0.8 %
Health care 0.6 %
Energy 0.5 %
Unattributed 92.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	239	738.8M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Advanced Energy Industries Inc	44,577	14.4M $
2	nLight Inc	246,778	14.1M $
3	TTM Technologies Inc	95,222	9.3M $
4	Viavi Solutions Inc	270,120	9M $
5	AXT Inc	155,011	8.8M $
6	Nextpower Inc	70,539	8.5M $
7	Moog Inc	26,715	7.8M $
8	Modine Manufacturing Co	35,241	7.6M $
9	Bloom Energy Corp	55,680	7.5M $
10	Vicor Corp	46,108	7.4M $
11	Sphere Entertainment Co	60,983	7.2M $
12	FormFactor Inc	73,580	7.1M $
13	MYR Group Inc	24,990	7.1M $
14	Babcock & Wilcox Enterprises Inc	475,486	7M $
15	BrightSpring Health Services Inc	162,998	6.9M $
16	Planet Labs PBC	241,195	6.7M $
17	Dana Inc	198,097	6.7M $
18	Astronics Corp	99,453	6.6M $
19	Dycom Industries Inc	19,406	6.6M $
20	Dianthus Therapeutics Inc	76,640	6.4M $
21	Solaris Energy Infrastructure Inc	113,459	6.4M $
22	iShares Trust	104,949	6.3M $
23	EchoStar Corp	53,594	6.3M $
24	FirstCash Holdings Inc	33,269	6.3M $
25	Argan Inc	11,269	6.1M $
26	Praxis Precision Medicines Inc	18,995	6.1M $
27	Fastly Inc	205,508	6M $
28	DigitalOcean Holdings Inc	67,989	5.8M $
29	Huntington Ingalls Industries, Inc.	14,809	5.6M $
30	SiTime Corp	16,139	5.6M $
31	Ensign Group Inc/The	27,411	5.5M $
32	Preformed Line Products Co	20,359	5.5M $
33	Calumet Inc	151,692	5.4M $
34	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	24,036	5.3M $
35	AZZ Inc	42,159	5.3M $
36	Figs Inc	353,939	5.2M $
37	Terns Pharmaceuticals Inc	98,860	5.2M $
38	Archrock Inc	149,616	5.2M $
39	Five Below Inc	22,651	5.2M $
40	AAR Corp	47,122	5.2M $
41	Viasat Inc	110,615	5.1M $
42	Century Aluminum Co	85,714	5M $
43	American Public Education Inc	87,646	5M $
44	Celcuity Inc	43,591	5M $
45	CareTrust REIT Inc	133,954	4.9M $
46	Par Pacific Holdings Inc	77,839	4.9M $
47	Revolution Medicines Inc	50,122	4.9M $
48	Diebold Nixdorf Inc	64,355	4.9M $
49	iRadimed Corp	49,995	4.8M $
50	LSB Industries Inc	321,100	4.8M $
51	Bel Fuse Inc	24,022	4.8M $
52	Liberty Energy Inc	163,334	4.7M $
53	Cogent Biosciences Inc	121,928	4.7M $
54	Phibro Animal Health Corp	84,106	4.7M $
55	PBF Energy Inc	97,132	4.6M $
56	Lincoln Educational Services Corp	112,127	4.6M $
57	Plexus Corp	22,441	4.5M $
58	Oceaneering International Inc	127,269	4.5M $
59	Kulicke & Soffa Industries Inc	68,520	4.5M $
60	Axsome Therapeutics Inc	26,566	4.5M $
61	BWX Technologies Inc	21,956	4.5M $
62	Graham Corp	56,477	4.5M $
63	Vistance Networks Inc	244,657	4.5M $
64	Amprius Technologies Inc	262,036	4.4M $
65	EZCORP Inc	173,997	4.4M $
66	Watts Water Technologies Inc	15,145	4.4M $
67	Magnolia Oil & Gas Corp	139,005	4.4M $
68	Vishay Precision Group Inc	100,356	4.4M $
69	Diversified Healthcare Trust	649,023	4.3M $
70	LightPath Technologies Inc	428,086	4.3M $
71	Kodiak Gas Services Inc	73,561	4.3M $
72	Element Solutions Inc	125,002	4.3M $
73	Krystal Biotech Inc	16,483	4.3M $
74	BorgWarner Inc	78,461	4.3M $
75	Ducommun Inc	34,869	4.3M $
76	Littelfuse Inc	12,451	4.2M $
77	Madison Square Garden Sports Corp	12,887	4.1M $
78	Elanco Animal Health Inc	171,765	4.1M $
79	APA Corp	95,204	4M $
80	Mirum Pharmaceuticals Inc	43,593	4M $
81	Primoris Services Corp	28,143	4M $
82	Universal Technical Institute Inc	110,594	4M $
83	Hasbro Inc	42,593	4M $
84	DT Midstream Inc	29,381	4M $
85	Lattice Semiconductor Corp	42,028	3.9M $
86	Travel + Leisure Co	55,991	3.9M $
87	Atmus Filtration Technologies Inc	66,780	3.8M $
88	Brookdale Senior Living Inc	276,303	3.8M $
89	Proto Labs Inc	65,823	3.8M $
90	VSE Corp	20,219	3.7M $
91	Uranium Energy Corp	274,834	3.7M $
92	Flowserve Corp	50,239	3.7M $
93	Garrett Motion Inc	201,695	3.7M $
94	Palvella Therapeutics Inc	29,328	3.7M $
95	Lumentum Holdings Inc	5,182	3.6M $
96	MKS Inc	15,814	3.6M $
97	Clearway Energy Inc	89,997	3.5M $
98	Kymera Therapeutics Inc	42,341	3.5M $
99	Tango Therapeutics Inc	167,998	3.5M $
100	Clear Secure Inc	72,244	3.5M $