Informed Momentum Co LLC

Name: Informed Momentum Co LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SOLANA BEACH, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1510989.

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Reported value$1.12bn
Positions268

Holdings: 268 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Informed Momentum Co LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Blackrock Inc	Funds - Equities ETF	46429B614	35.7	3.2%	504,854	Added+399,905
Vicor CorpVICR	Common Stock	925815102	15.1	1.3%	39,729	Reduced−6,379
Bloom Energy CorpBE	Common Stock	093712107	15.0	1.3%	49,663	Reduced−6,017
Guardant Health IncGH	Common Stock	40131M109	12.2	1.1%	81,304	New+81,304
BrightSpring Health Services IncBTSG	Common Stock	10950A106	11.2	1.0%	160,466	Reduced−2,532
CECO Environmental CorpCECO	Common Stock	125141101	11.0	1.0%	120,677	New+120,677
SiTime CorpSITM	Common Stock	82982T106	10.5	0.9%	14,062	Reduced−2,077
Sphere Entertainment CoSPHR	Common Stock	55826T102	10.4	0.9%	60,037	Reduced−946
Viavi Solutions IncVIAV	Common Stock	925550105	10.3	0.9%	216,164	Reduced−53,956
Semtech CorpSMTC	Common Stock	816850101	10.2	0.9%	63,295	New+63,295
DigitalOcean Holdings IncDOCN	Common Stock	25402D102	9.5	0.8%	60,641	Reduced−7,348
Modine Manufacturing CoMOD	Common Stock	607828100	9.3	0.8%	34,702	Reduced−539
Revolution Medicines IncRVMD	Common Stock	76155X100	9.2	0.8%	49,357	Reduced−765
Kulicke & Soffa Industries IncKLIC	Common Stock	501242101	9.0	0.8%	67,458	Reduced−1,062
MACOM Technology Solutions Holdings IncMTSI	Common Stock	55405Y100	9.0	0.8%	23,662	Reduced−374
TTM Technologies IncTTMI	Common Stock	87305R109	8.9	0.8%	47,850	Reduced−47,372
Solaris Energy Infrastructure IncSEI	Common Stock	83418M103	8.9	0.8%	111,196	Reduced−2,263
FormFactor IncFORM	Common Stock	346375108	8.9	0.8%	55,601	Reduced−17,979
Vishay Precision Group IncVPG	Common Stock	92835K103	8.8	0.8%	58,571	Reduced−41,785
Allient IncALNT	Common Stock	019330109	8.6	0.8%	83,936	Added+56,452
Viasat IncVSAT	Common Stock	92552V100	8.6	0.8%	95,690	Reduced−14,925
Cohu IncCOHU	Common Stock	192576106	8.6	0.8%	115,726	New+115,726
Dycom Industries IncDY	Common Stock	267475101	8.5	0.8%	16,760	Reduced−2,646
Preformed Line Products CoPLPC	Common Stock	740444104	8.2	0.7%	20,043	Reduced−316
NWPX Infrastructure IncNWPX	Common Stock	667746101	8.2	0.7%	54,681	Added+38,537
Enova International IncENVA	Common Stock	29357K103	8.0	0.7%	33,102	New+33,102
Arteris IncAIP	Common Stock	04302A104	7.9	0.7%	162,933	Reduced−42,743
PriceSmart IncPSMT	Common Stock	741511109	7.9	0.7%	40,283	New+40,283
Argan IncAGX	Common Stock	04010E109	7.7	0.7%	9,619	Reduced−1,650
MYR Group IncMYRG	Common Stock	55405W104	7.6	0.7%	15,158	Reduced−9,832
Powell Industries IncPOWL	Common Stock	739128106	7.3	0.6%	25,430	New+25,430
Materion CorpMTRN	Common Stock	576690101	7.2	0.6%	24,334	New+24,334
Sanmina CorpSANM	Common Stock	801056102	7.2	0.6%	28,584	New+28,584
A10 Networks IncATEN	Common Stock	002121101	7.1	0.6%	188,768	New+188,768
National Energy Services Reunited Corp	Common Stock	G6375R107	7.0	0.6%	233,512	Reduced−46,627
TD SYNNEX CorpSNX	Common Stock	87162W100	7.0	0.6%	26,138	New+26,138
nLight IncLASR	Common Stock	65487K100	6.9	0.6%	99,725	Reduced−147,053
MKS IncMKSI	Common Stock	55306N104	6.9	0.6%	15,571	Reduced−243
Knowles CorpKN	Common Stock	49926D109	6.8	0.6%	164,928	New+164,928
Graham CorpGHM	Common Stock	384556106	6.8	0.6%	55,217	Reduced−1,260
Chefs' Warehouse Inc/TheCHEF	Common Stock	163086101	6.8	0.6%	70,932	New+70,932
Terawulf IncWULF	Common Stock	88080T104	6.7	0.6%	272,174	Added+93,353
Travere Therapeutics IncTVTX	Common Stock	89422G107	6.7	0.6%	117,987	New+117,987
Axcelis Technologies IncACLS	Common Stock	054540208	6.6	0.6%	35,066	New+35,066
Plexus CorpPLXS	Common Stock	729132100	6.6	0.6%	22,090	Reduced−351
Ichor Holdings Ltd	Common Stock	G4740B105	6.5	0.6%	58,336	Reduced−896
LightPath Technologies IncLPTH	Common Stock	532257805	6.5	0.6%	398,559	Reduced−29,527
Moog IncMOG-A	Common Stock	615394202	6.5	0.6%	15,338	Reduced−11,377
FuelCell Energy IncFCEL	Common Stock	35952H700	6.4	0.6%	178,858	New+178,858
Twist Bioscience CorpTWST	Common Stock	90184D100	6.4	0.6%	62,564	New+62,564
Axsome Therapeutics IncAXSM	Common Stock	05464T104	6.4	0.6%	26,152	Reduced−414
Ducommun IncDCO	Common Stock	264147109	6.4	0.6%	34,333	Reduced−536
Onto Innovation IncONTO	Common Stock	683344105	6.4	0.6%	16,786	New+16,786
Astronics CorpATRO	Common Stock	046433108	6.3	0.6%	79,042	Reduced−20,411
Gorman-Rupp Co/TheGRC	Common Stock	383082104	6.3	0.6%	69,046	New+69,046
Lattice Semiconductor CorpLSCC	Common Stock	518415104	6.3	0.6%	41,398	Reduced−630
Bel Fuse IncBELFA	Common Stock	077347300	6.3	0.6%	18,924	Reduced−5,098
OPENLANE IncOPLN	Common Stock	48238T109	6.3	0.6%	152,428	New+152,428
PDF Solutions IncPDFS	Common Stock	693282105	6.2	0.6%	88,116	New+88,116
Digi International IncDGII	Common Stock	253798102	6.2	0.5%	82,333	New+82,333
Ligand Pharmaceuticals IncLGND	Common Stock	53220K504	6.2	0.5%	19,498	New+19,498
Hut 8 CorpHUT	Common Stock	44812J104	6.1	0.5%	53,067	New+53,067
Valmont Industries IncVMI	Common Stock	920253101	6.1	0.5%	10,532	New+10,532
Krystal Biotech IncKRYS	Common Stock	501147102	6.0	0.5%	16,227	Reduced−256
Arrow Electronics IncARW	Common Stock	042735100	6.0	0.5%	28,081	New+28,081
Diversified Healthcare TrustDHC	Common Stock	25525P107	5.9	0.5%	639,031	Reduced−9,992
Jazz Pharmaceuticals PLC	Common Stock	G50871105	5.9	0.5%	24,544	New+24,544
Lindblad Expeditions Holdings IncLIND	Common Stock	535219109	5.9	0.5%	208,908	New+208,908
Acadian Asset Management IncAAMI	Common Stock	10948W103	5.9	0.5%	82,424	New+82,424
Element Solutions IncESI	Common Stock	28618M106	5.9	0.5%	123,071	Reduced−1,931
Ultra Clean Holdings IncUCTT	Common Stock	90385V107	5.9	0.5%	41,163	Reduced−640
Mercury Systems IncMRCY	Common Stock	589378108	5.9	0.5%	47,917	New+47,917
Planet Labs PBCPL	Common Stock	72703X106	5.9	0.5%	176,740	Reduced−64,455
Sterling Infrastructure IncSTRL	Common Stock	859241101	5.9	0.5%	6,973	Reduced−110
Amneal Pharmaceuticals IncAMRX	Common Stock	03168L105	5.8	0.5%	337,663	New+337,663
Alkermes PLC	Common Stock	G01767105	5.8	0.5%	110,869	New+110,869
Cytokinetics IncCYTK	Common Stock	23282W605	5.8	0.5%	68,185	New+68,185
Xometry IncXMTR	Common Stock	98423F109	5.8	0.5%	59,984	New+59,984
IonQ IncIONQ	Common Stock	46222L108	5.8	0.5%	108,600	New+108,600
Tower Semiconductor Ltd	Common Stock	M87915274	5.7	0.5%	21,954	Reduced−6,623
Eton Pharmaceuticals IncETON	Common Stock	29772L108	5.7	0.5%	158,045	Added+109,422
Applied Digital CorpAPLD	Common Stock	038169207	5.7	0.5%	153,239	Added+71,365
Definium Therapeutics IncDFTX	Common Stock	24477V105	5.7	0.5%	120,928	New+120,928
Oruka Therapeutics IncORKA	Common Stock	687604108	5.6	0.5%	59,014	Reduced−932
Popular IncBPOP	Common Stock	733174700	5.6	0.5%	34,140	New+34,140
Littelfuse IncLFUS	Common Stock	537008104	5.6	0.5%	12,256	Reduced−195
Lincoln Educational Services CorpLINC	Common Stock	533535100	5.5	0.5%	110,396	Reduced−1,731
Kodiak Gas Services IncKGS	Common Stock	50012A108	5.4	0.5%	72,427	Reduced−1,134
Enerflex LtdEFXT	Common Stock	29269R105	5.4	0.5%	220,963	Reduced−82,102
Anterix IncATEX	Common Stock	03676C100	5.4	0.5%	52,534	New+52,534
Victoria's Secret & CoVSXY	Common Stock	926400102	5.4	0.5%	64,457	New+64,457
Spyre Therapeutics IncSYRE	Common Stock	00773J202	5.4	0.5%	60,393	New+60,393
Generac Holdings IncGNRC	Common Stock	368736104	5.4	0.5%	18,274	Added+5,194
Vita Coco Co Inc/TheCOCO	Common Stock	92846Q107	5.3	0.5%	80,850	New+80,850
Virtu Financial IncVIRT	Common Stock	928254101	5.3	0.5%	89,100	New+89,100
Proto Labs IncPRLB	Common Stock	743713109	5.3	0.5%	64,803	Reduced−1,020
AramarkARMK	Common Stock	03852U106	5.2	0.5%	92,264	New+92,264
Ituran Location and Control Ltd	Common Stock	M6158M104	5.2	0.5%	85,930	New+85,930
Enlight Renewable Energy Ltd	Common Stock	M4056D110	5.2	0.5%	58,521	Reduced−3
BorgWarner IncBWA	Common Stock	099724106	5.1	0.5%	77,294	Reduced−1,167
MDA Space LtdMDA	Common Stock	55293N109	5.1	0.5%	124,100	New+124,100
Madison Square Garden Sports CorpMSGS	Common Stock	55825T103	5.1	0.5%	12,687	Reduced−200
Mirum Pharmaceuticals IncMIRM	Common Stock	604749101	5.0	0.4%	42,860	Reduced−733
Select Water Solutions IncWTTR	Common Stock	81617J301	5.0	0.4%	250,180	New+250,180
Ermenegildo Zegna NV	Common Stock	N30577105	5.0	0.4%	380,869	New+380,869
Trevi Therapeutics IncTRVI	Common Stock	89532M101	4.9	0.4%	264,631	New+264,631
Roivant Sciences LtdIMVT	Common Stock	45258J102	4.9	0.4%	127,273	New+127,273
Life Time Group Holdings IncLTH	Common Stock	53190C102	4.9	0.4%	118,873	New+118,873
Mayville Engineering Co IncMEC	Common Stock	578605107	4.8	0.4%	129,182	New+129,182
DaVita IncDVA	Common Stock	23918K108	4.8	0.4%	21,727	New+21,727
AZZ IncAZZ	Common Stock	002474104	4.7	0.4%	30,366	Reduced−11,793
Everus Construction Group IncECG	Common Stock	300426103	4.7	0.4%	28,326	Reduced−442
Garrett Motion IncGTX	Common Stock	366505105	4.7	0.4%	128,945	Reduced−72,750
Benchmark Electronics IncBHE	Common Stock	08160H101	4.7	0.4%	47,289	New+47,289
Universal Technical Institute IncUTI	Common Stock	913915104	4.7	0.4%	108,874	Reduced−1,720
Knight-Swift Transportation Holdings IncKNX	Common Stock	499049104	4.6	0.4%	59,439	New+59,439
Universal Insurance Holdings IncUVE	Common Stock	91359V107	4.6	0.4%	111,414	New+111,414
Covenant Logistics Group IncCVLG	Common Stock	22284P105	4.6	0.4%	103,178	New+103,178
Ambiq Micro IncAMBQ	Common Stock	023193105	4.5	0.4%	50,968	New+50,968
EnerSysENS	Common Stock	29275Y102	4.5	0.4%	19,228	Reduced−304
Camtek Ltd/Israel	Common Stock	M20791105	4.4	0.4%	26,969	Unchanged
Hudbay Minerals IncHBM	Common Stock	443628102	4.3	0.4%	181,307	Added+47,217
American Public Education IncAPEI	Common Stock	02913V103	4.3	0.4%	79,570	Reduced−8,076
Dave IncDAVE	Common Stock	23834J201	4.2	0.4%	11,293	New+11,293
Tango Therapeutics IncTNGX	Common Stock	87583X109	4.2	0.4%	134,014	Reduced−33,984
Encore Capital Group IncECPG	Common Stock	292554102	4.2	0.4%	44,604	Reduced−705
Allegro MicroSystems IncALGM	Common Stock	01749D105	4.1	0.4%	59,485	New+59,485
Cipher Digital IncCIFR	Common Stock	17253J106	4.1	0.4%	168,816	New+168,816
CEVA IncCEVA	Common Stock	157210105	4.1	0.4%	87,452	New+87,452
IES Holdings IncIESC	Common Stock	44951W106	4.1	0.4%	5,562	Reduced−88
Lithium Argentina AG	Common Stock	H5012F103	4.0	0.4%	489,332	Added+41
ACM Research IncACMR	Common Stock	00108J109	4.0	0.4%	31,875	Reduced−11,999
Veracyte IncVCYT	Common Stock	92337F107	4.0	0.4%	68,609	New+68,609
Vishay Intertechnology IncVSH	Common Stock	928298108	4.0	0.4%	73,501	New+73,501
Hinge Health IncHNGE	Common Stock	433313103	3.9	0.3%	46,682	New+46,682
TDR Capital LLPTH	Common Stock	87615L107	3.8	0.3%	188,805	New+188,805
Dianthus Therapeutics IncDNTH	Common Stock	252828108	3.8	0.3%	39,080	Reduced−37,560
Fabrinet	Common Stock	G3323L100	3.8	0.3%	6,723	Reduced−10,041
ArcBest CorpARCB	Common Stock	03937C105	3.8	0.3%	26,262	New+26,262
Calumet IncCLMT	Common Stock	131428104	3.7	0.3%	102,777	Reduced−48,915
Synaptics IncSYNA	Common Stock	87157D109	3.7	0.3%	29,669	New+29,669
EchoStar CorpECHO	Common Stock	278768106	3.7	0.3%	36,104	Reduced−17,490
Pitney Bowes IncPBI	Common Stock	724479100	3.6	0.3%	207,422	New+207,422
ESCO Technologies IncESE	Common Stock	296315104	3.6	0.3%	10,256	Added+3,336
Enliven Therapeutics IncELVN	Common Stock	29337E102	3.6	0.3%	70,432	Reduced−12,362
Kiniksa Pharmaceuticals International Pl	Common Stock	G52694109	3.6	0.3%	55,765	Reduced−729
JFrog Ltd	Common Stock	M6191J100	3.6	0.3%	39,187	New+39,187
Aehr Test SystemsAEHR	Common Stock	00760J108	3.5	0.3%	36,322	New+36,322
International Seaways Inc	Common Stock	Y41053102	3.4	0.3%	44,915	Reduced−21,495
Protagonist Therapeutics IncPTGX	Common Stock	74366E102	3.4	0.3%	27,491	Reduced−423
Clear Secure IncYOU	Common Stock	18467V109	3.2	0.3%	56,934	Reduced−15,310
Frontline PLC	Common Stock	M46528101	3.1	0.3%	89,464	Reduced−20,817
AXT IncAXTI	Common Stock	00246W103	3.1	0.3%	42,817	Reduced−112,194
Vistance Networks IncVISN	Common Stock	20337X109	3.1	0.3%	240,985	Reduced−3,672
Babcock & Wilcox Enterprises IncBW	Common Stock	05614L209	3.1	0.3%	216,327	Reduced−259,159
Frequency Electronics IncFEIM	Common Stock	358010106	3.0	0.3%	44,871	Reduced−2,072
Iridium Communications IncIRDM	Common Stock	46269C102	2.9	0.3%	53,324	New+53,324
UroGen Pharma Ltd	Common Stock	M96088105	2.9	0.3%	79,271	New+79,271
Xenon Pharmaceuticals IncXENE	Common Stock	98420N105	2.9	0.3%	48,163	Reduced−18,387
EZCORP IncEZPW	Common Stock	302301106	2.9	0.3%	83,810	Reduced−90,187
Palvella Therapeutics IncPVLA	Common Stock	697947109	2.9	0.3%	18,849	Reduced−10,479
Applied Optoelectronics IncAAOI	Common Stock	03823U102	2.9	0.3%	19,284	Reduced−19,881
Sensient Technologies CorpSXT	Common Stock	81725T100	2.8	0.3%	22,962	New+22,962
Timken Co/TheTKR	Common Stock	887389104	2.7	0.2%	18,265	Reduced−15,990
Bandwidth IncBAND	Common Stock	05988J103	2.6	0.2%	41,644	New+41,644
FirstCash Holdings IncFCFS	Common Stock	33768G107	2.6	0.2%	12,120	Reduced−21,149
Kymera Therapeutics IncKYMR	Common Stock	501575104	2.4	0.2%	21,056	Reduced−21,285
Envela CorpELA	Common Stock	29402E102	2.4	0.2%	82,522	Reduced−14,644
One Stop Systems IncOSS	Common Stock	68247W109	2.4	0.2%	130,568	Reduced−5,421
Indivior Pharmaceuticals IncINDV	Common Stock	45579U109	2.4	0.2%	57,297	Reduced−884
AAR CorpAIR	Common Stock	000361105	2.3	0.2%	15,835	Reduced−31,287
Inhibrx Biosciences IncINBX	Common Stock	45720N103	2.2	0.2%	23,077	New+23,077
Axogen IncAXGN	Common Stock	05463X106	2.1	0.2%	44,907	Reduced−699
Cogent Biosciences IncCOGT	Common Stock	19240Q201	2.1	0.2%	53,129	Reduced−68,799
10X Genomics IncTXG	Common Stock	88025U109	2.0	0.2%	52,232	New+52,232
Everspin Technologies IncMRAM	Common Stock	30041T104	2.0	0.2%	82,251	Added+30,936
Orion Group Holdings IncORN	Common Stock	68628V308	1.9	0.2%	112,703	Reduced−4,615
Kodiak Sciences IncKOD	Common Stock	50015M109	1.9	0.2%	48,618	Reduced−39,751
WESCO International IncWCC	Common Stock	95082P105	1.9	0.2%	5,461	Reduced−86
Navitas Semiconductor CorpNVTS	Common Stock	63942X106	1.9	0.2%	103,645	New+103,645
Innodata IncINOD	Common Stock	457642205	1.8	0.2%	24,402	New+24,402
ProPetro Holding CorpPUMP	Common Stock	74347M108	1.8	0.2%	124,224	Reduced−43,853
Liberty Energy IncLBRT	Common Stock	53115L104	1.8	0.2%	67,543	Reduced−95,791
Park Aerospace CorpPKE	Common Stock	70014A104	1.7	0.2%	45,073	Reduced−19,958
Movado Group IncMOV	Common Stock	624580106	1.7	0.2%	43,261	New+43,261
Amtech Systems IncASYS	Common Stock	032332504	1.7	0.1%	72,579	Reduced−1,726
QuickLogic CorpQUIK	Common Stock	74837P405	1.7	0.1%	83,734	Reduced−2,691
Mistras Group IncMG	Common Stock	60649T107	1.6	0.1%	92,457	Reduced−3,806
Bankwell Financial Group IncBWFG	Common Stock	06654A103	1.6	0.1%	26,981	Reduced−1,111
SharonAI Holdings IncSHAZ	Common Stock	778920306	1.5	0.1%	17,741	New+17,741
Natural Gas Services Group IncNGS	Common Stock	63886Q109	1.5	0.1%	33,651	Reduced−1,605
M-Tron Industries IncMPTI	Common Stock	55380K109	1.4	0.1%	14,516	New+14,516
Mama's Creations IncMAMA	Common Stock	56146T103	1.4	0.1%	79,581	Reduced−38,901
Backblaze IncBLZE	Common Stock	05637B105	1.4	0.1%	89,497	New+89,497
Concrete Pumping Holdings IncBBCP	Common Stock	206704108	1.4	0.1%	117,631	New+117,631
Mitek Systems IncMITK	Common Stock	606710200	1.4	0.1%	70,111	Reduced−2,885
BK Technologies CorpBKTI	Common Stock	05587G203	1.4	0.1%	16,180	Reduced−3,897
Twin Disc IncTWIN	Common Stock	901476101	1.4	0.1%	59,773	Added+23,525
Parke Bancorp IncPKBK	Common Stock	700885106	1.4	0.1%	41,357	Reduced−1,702
Electromed IncELMD	Common Stock	285409108	1.4	0.1%	32,367	New+32,367
RF Industries LtdRFIL	Common Stock	749552105	1.4	0.1%	64,275	Reduced−2,645
El Pollo Loco Holdings IncLOCO	Common Stock	268603107	1.4	0.1%	80,170	Reduced−3,299
Industrial Logistics Properties TrustILPT	Common Stock	456237106	1.4	0.1%	153,176	New+153,176
Optical Cable CorpOCC	Common Stock	683827208	1.3	0.1%	63,484	Reduced−11,590
Energy Services of America CorpESOA	Common Stock	29271Q103	1.3	0.1%	68,755	Reduced−2,829
Espey Mfg. & Electronics CorpESP	Common Stock	296650104	1.3	0.1%	19,700	Reduced−810
SIFCO Industries IncSIF	Common Stock	826546103	1.3	0.1%	56,262	New+56,262
Marcus Corp/TheMCS	Common Stock	566330106	1.3	0.1%	55,809	New+55,809
Commercial Vehicle Group IncCVGI	Common Stock	202608105	1.3	0.1%	281,677	Reduced−11,587
Park-Ohio Holdings CorpPKOH	Common Stock	700666100	1.3	0.1%	33,395	New+33,395
Viemed Healthcare IncVMD	Common Stock	92663R105	1.2	0.1%	109,592	New+109,592
Citi Trends IncCTRN	Common Stock	17306X102	1.2	0.1%	21,539	Reduced−10,583
inTEST CorpINTT	Common Stock	461147100	1.2	0.1%	68,505	Reduced−2,819
Ooma IncOOMA	Common Stock	683416101	1.2	0.1%	63,562	New+63,562
Richardson Electronics Ltd/United StatesRELL	Common Stock	763165107	1.2	0.1%	63,433	New+63,433
L B Foster CoFSTR	Common Stock	350060109	1.2	0.1%	26,549	New+26,549
Cerus CorpCERS	Common Stock	157085101	1.2	0.1%	405,071	New+405,071
Shoulder Innovations IncSI	Common Stock	82537J108	1.2	0.1%	57,998	New+57,998
Flexsteel Industries IncFLXS	Common Stock	339382103	1.2	0.1%	15,460	New+15,460
Flotek Industries IncFTK	Common Stock	343389409	1.1	0.1%	48,323	Reduced−15,435
CryoPort IncCYRX	Common Stock	229050307	1.1	<0.1%	70,382	New+70,382
Methode Electronics IncMEI	Common Stock	591520200	1.1	<0.1%	55,911	New+55,911
Duluth Holdings IncDLTH	Common Stock	26443V101	1.0	<0.1%	229,854	New+229,854
Oncology Institute Inc/TheSTLN	Common Stock	68236X100	1.0	<0.1%	188,467	New+188,467
Friedman Industries IncFRD	Common Stock	358435105	1.0	<0.1%	31,040	New+31,040
Eagle Bancorp Montana IncEBMT	Common Stock	26942G100	1.0	<0.1%	41,423	Reduced−10,651
Radiant Logistics IncRLGT	Common Stock	75025X100	1.0	<0.1%	104,713	Reduced−4,308
Immix Biopharma IncIMMX	Common Stock	45258H106	1.0	<0.1%	92,825	Reduced−28,031
Seneca Foods CorpSENEA	Common Stock	817070501	1.0	<0.1%	5,492	Reduced−225
WidePoint CorpWYY	Common Stock	967590209	0.9	<0.1%	54,122	New+54,122
AmpliTech Group IncAMPG	Common Stock	03211Q200	0.9	<0.1%	134,625	New+134,625
Climb Bio IncCLYM	Common Stock	28658R106	0.9	<0.1%	69,657	New+69,657
Aclaris Therapeutics IncACRS	Common Stock	00461U105	0.9	<0.1%	171,327	Reduced−7,051
Spire Global IncSPIR	Common Stock	848560306	0.9	<0.1%	47,775	New+47,775
Red River Bancshares IncRRBI	Common Stock	75686R202	0.9	<0.1%	9,605	Reduced−3,545
Nuvectis Pharma IncNVCT	Common Stock	67080T108	0.9	<0.1%	47,168	New+47,168
Kopin CorpKOPN	Common Stock	500600101	0.9	<0.1%	192,837	New+192,837
Smart Sand IncSND	Common Stock	83191H107	0.9	<0.1%	171,938	Reduced−68,203
Southern First Bancshares IncSFST	Common Stock	842873101	0.9	<0.1%	13,952	Reduced−7,523
Broadwind IncBWEN	Common Stock	11161T207	0.9	<0.1%	176,250	New+176,250
Financial Institutions IncFISI	Common Stock	317585404	0.8	<0.1%	21,546	Reduced−887
Unusual Machines IncUMAC	Common Stock	91532F102	0.8	<0.1%	37,086	Reduced−1,530
Elmet Group Co/TheELMT	Common Stock	289395105	0.8	<0.1%	41,895	New+41,895
Clearfield IncCLFD	Common Stock	18482P103	0.8	<0.1%	20,407	New+20,407
LiveOne IncPODC	Common Stock	22275C105	0.8	<0.1%	181,514	New+181,514
Fossil Group IncFOSL	Common Stock	34988V106	0.8	<0.1%	192,962	Reduced−7,932
MacroGenics IncMGNX	Common Stock	556099109	0.8	<0.1%	171,705	New+171,705
Ampco-Pittsburgh CorpAP	Common Stock	032037103	0.8	<0.1%	90,053	Reduced−25,740
Duos Technologies Group IncDUOT	Common Stock	266042407	0.8	<0.1%	64,583	New+64,583
Apyx Medical CorpAPYX	Common Stock	03837C106	0.8	<0.1%	170,470	Reduced−75,965
Monte Rosa Therapeutics IncGLUE	Common Stock	61225M102	0.7	<0.1%	30,416	Reduced−99,830
Crexendo IncCXDO	Common Stock	226552107	0.7	<0.1%	96,642	New+96,642
GCT Semiconductor Holding IncGCTS	Common Stock	36170N107	0.7	<0.1%	241,246	New+241,246
Quantum CorpQMCO	Common Stock	747906600	0.7	<0.1%	64,857	New+64,857
Satellogic IncSATL	Common Stock	80401C100	0.7	<0.1%	124,694	Reduced−58,436
Ponce Financial Group IncPDLB	Common Stock	732344106	0.7	<0.1%	35,185	Reduced−1,450
Ovid therapeutics IncOVID	Common Stock	690469101	0.7	<0.1%	259,631	Reduced−10,667
Trio-Tech InternationalTRT	Common Stock	896712205	0.7	<0.1%	54,854	New+54,854
Core Molding Technologies IncCMT	Common Stock	218683100	0.6	<0.1%	27,449	New+27,449
NeuroPace IncNPCE	Common Stock	641288105	0.6	<0.1%	39,656	Reduced−1,633
BranchOut Food IncBOF	Common Stock	105230106	0.6	<0.1%	136,047	Reduced−5,598
Atomera IncATOM	Common Stock	04965B100	0.6	<0.1%	71,261	New+71,261
Zentalis Pharmaceuticals IncZNTL	Common Stock	98943L107	0.6	<0.1%	126,863	New+126,863
Relmada Therapeutics IncRLMD	Common Stock	75955J402	0.6	<0.1%	88,447	Reduced−42,488
Shimmick CorpSHIM	Common Stock	82455M109	0.6	<0.1%	132,978	Reduced−5,472
Comstock Holding Cos IncCHCI	Common Stock	205684202	0.6	<0.1%	37,502	New+37,502
Beachbody Co Inc/TheBODI	Common Stock	073463309	0.6	<0.1%	58,608	New+58,608
Sutro Biopharma IncSTRO	Common Stock	869367201	0.5	<0.1%	16,232	New+16,232

Sold out: 127 positions

Held at the end of the quarter before and not reported this quarter.

Informed Momentum Co LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adeia IncADEA	Common Stock	00676P107	0.0%	Sold out−123,371
Advanced Energy Industries IncAEIS	Common Stock	007973100	0.0%	Sold out−44,577
Alcoa CorpAA	Common Stock	013872106	0.0%	Sold out−50,124
Alumis IncALMS	Common Stock	022307102	0.0%	Sold out−83,187
American Healthcare REIT IncAHR	Common Stock	398182303	0.0%	Sold out−64,920
Amprius Technologies IncAMPX	Common Stock	03214Q108	0.0%	Sold out−262,036
Amylyx Pharmaceuticals IncAMLX	Common Stock	03237H101	0.0%	Sold out−53,256
APA CorpAPA	Common Stock	03743Q108	0.0%	Sold out−95,204
Archrock IncAROC	Common Stock	03957W106	0.0%	Sold out−149,616
Armata Pharmaceuticals IncARMP	Common Stock	04216R102	0.0%	Sold out−60,955
Assertio Holdings Inc	Common Stock	04546C304	0.0%	Sold out−45,145
Atea Pharmaceuticals IncAVIR	Common Stock	04683R106	0.0%	Sold out−112,866
Atmus Filtration Technologies IncATMU	Common Stock	04956D107	0.0%	Sold out−66,780
BioAge Labs IncBIOA	Common Stock	09077V100	0.0%	Sold out−34,809
BOK Financial CorpBOKF	Common Stock	05561Q201	0.0%	Sold out−17,377
Bridgebio Pharma IncBBIO	Common Stock	10806X102	0.0%	Sold out−31,374
Bright Minds Biosciences IncDRUG	Common Stock	10919W405	0.0%	Sold out−9,189
Brookdale Senior Living IncBKD	Common Stock	112463104	0.0%	Sold out−276,303
BWX Technologies IncBWXT	Common Stock	05605H100	0.0%	Sold out−21,956
Cambridge Equities LPIBRX	Common Stock	45256X103	0.0%	Sold out−322,635
CareTrust REIT IncCTRE	Common Stock	14174T107	0.0%	Sold out−133,954
Celcuity IncCELC	Common Stock	15102K100	0.0%	Sold out−43,591
Century Aluminum CoCENX	Common Stock	156431108	0.0%	Sold out−85,714
CG oncology IncCGON	Common Stock	156944100	0.0%	Sold out−46,102
Clearway Energy Group LLCCWEN	Common Stock	18539C204	0.0%	Sold out−89,997
Coda Octopus Group IncCODA	Common Stock	19188U206	0.0%	Sold out−73,722
Coherus Oncology IncCHRS	Common Stock	19249H103	0.0%	Sold out−309,801
Corvus Pharmaceuticals IncCRVS	Common Stock	221015100	0.0%	Sold out−138,148
Costamare Inc	Common Stock	Y1771G102	0.0%	Sold out−211,491
CPS Technologies CorpCPSH	Common Stock	12619F104	0.0%	Sold out−153,369
CytomX Therapeutics IncCTMX	Common Stock	23284F105	0.0%	Sold out−565,113
Dakota Gold CorpDC	Common Stock	46655E100	0.0%	Sold out−125,413
Dana IncDAN	Common Stock	235825205	0.0%	Sold out−198,097
Design Therapeutics IncDSGN	Common Stock	25056L103	0.0%	Sold out−78,949
DHT Holdings Inc	Common Stock	Y2065G121	0.0%	Sold out−324,678
DiaMedica Therapeutics IncDMAC	Common Stock	25253X207	0.0%	Sold out−91,425
Diebold Nixdorf IncDBD	Common Stock	253651202	0.0%	Sold out−64,355
DT Midstream IncDTM	Common Stock	23345M107	0.0%	Sold out−29,381
Elanco Animal Health IncELAN	Common Stock	28414H103	0.0%	Sold out−171,765
Elbit Systems Ltd	Common Stock	M3760D101	0.0%	Sold out−4,034
Eldorado Gold CorpEGO	Common Stock	284902509	0.0%	Sold out−65,140
Enanta Pharmaceuticals IncENTA	Common Stock	29251M106	0.0%	Sold out−40,952
Energy Vault Holdings IncNRGV	Common Stock	29280W109	0.0%	Sold out−154,791
Ensign Group Inc/TheENSG	Common Stock	29358P101	0.0%	Sold out−27,411
Erasca IncERAS	Common Stock	29479A108	0.0%	Sold out−137,925
Esquire Financial Holdings IncESQ	Common Stock	29667J101	0.0%	Sold out−7,683
Fastly IncFSLY	Common Stock	31188V100	0.0%	Sold out−205,508
Figs IncFIGS	Common Stock	30260D103	0.0%	Sold out−353,939
First Israel Mezzanine Investors Ltd	Common Stock	M8740S227	0.0%	Sold out−74,265
Five Below IncFIVE	Common Stock	33829M101	0.0%	Sold out−22,651
Flowserve CorpFLS	Common Stock	34354P105	0.0%	Sold out−50,239
Fortuna Mining CorpFSM	Common Stock	349942102	0.0%	Sold out−222,240
Forum Energy Technologies IncFET	Common Stock	34984V209	0.0%	Sold out−38,453
Genco Shipping & Trading Ltd	Common Stock	Y2685T131	0.0%	Sold out−200,564
Gevo IncGEVO	Common Stock	374396406	0.0%	Sold out−332,978
Globalstar IncGSAT	Common Stock	378973507	0.0%	Sold out−51,193
Golar LNG Ltd	Common Stock	G9456A100	0.0%	Sold out−153,702
Gold Resource Corp	Common Stock	38068T105	0.0%	Sold out−507,432
Greenwich Lifesciences IncGLSI	Common Stock	396879108	0.0%	Sold out−21,430
Hasbro IncHAS	Common Stock	418056107	0.0%	Sold out−42,593
Herbalife Ltd	Common Stock	G4412G101	0.0%	Sold out−152,719
Heritage Insurance Holdings IncHRTG	Common Stock	42727J102	0.0%	Sold out−18,843
Himalaya Shipping Ltd	Common Stock	G4660A103	0.0%	Sold out−411,523
Huntington Ingalls Industries IncHII	Common Stock	446413106	0.0%	Sold out−14,809
Idaho Strategic Resources IncIDR	Common Stock	645827205	0.0%	Sold out−12,853
IMAX CorpIMAX	Common Stock	45245E109	0.0%	Sold out−43,082
Immunome IncIMNM	Common Stock	45257U108	0.0%	Sold out−71,757
Innovative Solutions and Support IncIA	Common Stock	45769N105	0.0%	Sold out−52,733
Intrepid Potash IncIPI	Common Stock	46121Y201	0.0%	Sold out−18,994
Invesco Mortgage Capital IncIVR	Common Stock	46131B704	0.0%	Sold out−72,293
Ionis Pharmaceuticals IncIONS	Common Stock	462222100	0.0%	Sold out−20,608
iRadimed CorpIRMD	Common Stock	46266A109	0.0%	Sold out−49,995
Karman Holdings IncKRMN	Common Stock	485924104	0.0%	Sold out−19,364
Kinross Gold CorpKGC	Common Stock	496902404	0.0%	Sold out−91,882
KORU Medical Systems IncKRMD	Common Stock	759910102	0.0%	Sold out−77,013
Kratos Defense & Security Solutions IncKTOS	Common Stock	50077B207	0.0%	Sold out−20,383
Lands' End IncLE	Common Stock	51509F105	0.0%	Sold out−50,203
Lantronix IncLTRX	Common Stock	516548203	0.0%	Sold out−122,521
Legacy Education IncLGCY	Common Stock	52474R207	0.0%	Sold out−58,183
Lineage Cell Therapeutics IncLCTX	Common Stock	53566P109	0.0%	Sold out−346,615
LSB Industries IncLXU	Common Stock	502160104	0.0%	Sold out−321,100
Lumentum Holdings IncLITE	Common Stock	55024U109	0.0%	Sold out−5,182
Monopar Therapeutics IncMNPR	Common Stock	61023L207	0.0%	Sold out−6,225
M-Tron Industries Inc	Rights/Warrants	55380K133	0.0%	Sold out−30,226
Nature's Sunshine Products IncNATR	Common Stock	639027101	0.0%	Sold out−38,441
Nektar TherapeuticsNKTR	Common Stock	640268306	0.0%	Sold out−36,126
NexGen Energy LtdNXE	Common Stock	65340P106	0.0%	Sold out−314,917
Nextpower IncNXT	Common Stock	65290E101	0.0%	Sold out−70,539
Oceaneering International IncOII	Common Stock	675232102	0.0%	Sold out−127,269
Oil States International IncOIS	Common Stock	678026105	0.0%	Sold out−153,896
Okeanis Eco Tankers Corp	Common Stock	Y64177101	0.0%	Sold out−80,569
Ondas IncONDS	Common Stock	68236H204	0.0%	Sold out−218,695
Oshkosh CorpOSK	Common Stock	688239201	0.0%	Sold out−23,336
Pangaea Logistics Solutions Ltd	Common Stock	G6891L105	0.0%	Sold out−108,229
Paramount Gold Nevada CorpPZG	Common Stock	69924M109	0.0%	Sold out−328,997
Par Pacific Holdings IncPARR	Common Stock	69888T207	0.0%	Sold out−77,839
PBF Energy IncPBF	Common Stock	69318G106	0.0%	Sold out−97,132
Peabody Energy CorpBTU	Common Stock	704551100	0.0%	Sold out−95,886
Peregrine EP II LLCMGY	Common Stock	559663109	0.0%	Sold out−139,005
Perma-Pipe International Holdings IncPPIH	Common Stock	714167103	0.0%	Sold out−20,421
Perpetua Resources CorpPPTA	Common Stock	714266103	0.0%	Sold out−189,334
Phibro Animal Health CorpPAHC	Common Stock	71742Q106	0.0%	Sold out−84,106
Praxis Precision Medicines IncPRAX	Common Stock	74006W207	0.0%	Sold out−18,995
Primoris Services CorpPRIM	Common Stock	74164F103	0.0%	Sold out−28,143
Range Resources CorpRRC	Common Stock	75281A109	0.0%	Sold out−62,535
Rocky Brands IncRCKY	Common Stock	774515100	0.0%	Sold out−22,453
Safe Bulkers Inc	Common Stock	Y7388L103	0.0%	Sold out−188,539
Sandisk CorpSNDK	Common Stock	80004C200	0.0%	Sold out−4,636
Sprott IncSII	Common Stock	852066208	0.0%	Sold out−25,647
Stoke Therapeutics IncSTOK	Common Stock	86150R107	0.0%	Sold out−52,000
Strattec Security CorpSTRT	Common Stock	863111100	0.0%	Sold out−14,567
Sypris Solutions IncSYPR	Common Stock	871655106	0.0%	Sold out−145,420
Tactile Systems Technology IncTCMD	Common Stock	87357P100	0.0%	Sold out−45,922
Taylor Devices IncTAYD	Common Stock	877163105	0.0%	Sold out−13,924
Terns Pharmaceuticals Inc	Common Stock	880881107	0.0%	Sold out−98,860
TETRA Technologies IncTTI	Common Stock	88162F105	0.0%	Sold out−176,117
Thermon Group Holdings Inc	Common Stock	88362T103	0.0%	Sold out−62,328
Transocean Ltd	Common Stock	H8817H100	0.0%	Sold out−617,480
Travel Plus Leisure CoTNL	Common Stock	894164102	0.0%	Sold out−55,991
Turning Point Brands IncTPB	Common Stock	90041L105	0.0%	Sold out−8,226
Tutor Perini CorpTPC	Common Stock	901109108	0.0%	Sold out−27,754
Uranium Energy CorpUEC	Common Stock	916896103	0.0%	Sold out−274,834
VAALCO Energy IncEGY	Common Stock	91851C201	0.0%	Sold out−126,237
VSE CorpVSEC	Common Stock	918284100	0.0%	Sold out−20,219
Warrior Met Coal IncHCC	Common Stock	93627C101	0.0%	Sold out−17,491
Watts Water Technologies IncWTS	Common Stock	942749102	0.0%	Sold out−15,145
W&T Offshore IncWTI	Common Stock	92922P106	0.0%	Sold out−235,576

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095607 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.