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Informed Momentum Co LLC

Portfolio Manager
Informed Momentum Co LLC
Performance
-2.63% (2025 Q4)
AUM (13F)
$866.24M
# of Holdings
273
Performance Rank
Allocation (Top 20)
19.26%

Informed Momentum Co LLC Holdings Map

Top 50 Informed Momentum Co LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AEIS
Advanced Energy Industries Inc
1.66%44.6K$14.4M
-9.34%(-4.59K)
2025-Q1: 0 shares2025-Q2: 45.0K shares2025-Q3: 50.2K shares2025-Q4: 49.2K shares2026-Q1: 44.6K shares
$117.50(+193.28%)
2026-03-31
LASR
nLight Inc
1.62%246.8K$14.1M
-10.01%(-27.44K)
2025-Q1: 0 shares2025-Q2: 243.8K shares2025-Q3: 277.8K shares2025-Q4: 274.2K shares2026-Q1: 246.8K shares
$15.14(+437.04%)
2026-03-31
TTMI
TTM Technologies Inc
1.07%95.2K$9.3M
-34.63%(-50.45K)
2025-Q1: 119.6K shares2025-Q2: 157.7K shares2025-Q3: 148.6K shares2025-Q4: 145.7K shares2026-Q1: 95.2K shares
$20.75(+728.21%)
2026-03-31
VIAV
Viavi Solutions Inc
1.04%270.1K$9.0M
-18.98%(-63.29K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 333.4K shares2026-Q1: 270.1K shares
$15.25(+248.15%)
2026-03-31
AXTI
AXT Inc
1.02%155.0K$8.8M
+34.12%(+39.44K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 115.6K shares2026-Q1: 155.0K shares
$17.10(+572.51%)
2026-03-31
FN
Fabrinet
1.01%16.8K$8.7M
-25.35%(-5.69K)
2025-Q1: 0 shares2025-Q2: 28.9K shares2025-Q3: 22.9K shares2025-Q4: 22.5K shares2026-Q1: 16.8K shares
$192.88(+287.01%)
2026-03-31
NXT
Nextpower Inc
0.98%70.5K$8.5M
-9.35%(-7.28K)
2025-Q1: 0 shares2025-Q2: 93.4K shares2025-Q3: 0 shares2025-Q4: 77.8K shares2026-Q1: 70.5K shares
$43.77(+226.11%)
2026-03-31
GLNG
Golar LNG Ltd
0.96%153.7K$8.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 153.7K shares
$40.36(+41.78%)
2026-03-31
MOG.A
Moog Inc
0.9%26.7K$7.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 26.7K shares
$167.99(+86.71%)
2026-03-31
MOD
Modine Manufacturing Co
0.88%35.2K$7.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 35.2K shares
$41.17(+609.68%)
2026-03-31

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