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Informed Momentum Co LLC

CIK 1510989 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Informed Momentum Co LLC reported 268 US-listed holdings worth $1.12 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Trust (3.2%), Vicor Corp. (1.3%) and Bloom Energy Corp. (1.3%). Against the quarter before, it opened 122 positions, added to 11, trimmed 132 and sold out of 127.

Filed before as EAM Investors, LLC.

Reported holdings$1.12B+29.6% on Q1 2026
Positions268-5 on Q1 2026
The largest ten12.6%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
SMIN3.2%VICR1.3%BE1.3%GH1.1%BTSG1.0%CECO1.0%SITM0.9%SPHR0.9%VIAV0.9%SMTC0.9%DOCN0.8%MOD0.8%RVMD0.8%KLIC0.8%254 more84.1%

The 14 largest of its 268 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $668.9 million in 239 positions$669MQ3 24Q4 2024: $705.8 million in 251 positions$706MQ4 24Q1 2025: $578.3 million in 246 positions$578MQ1 25Q2 2025: $660.3 million in 220 positions$660MQ2 25Q3 2025: $872.2 million in 254 positions$872MQ3 25Q4 2025: $897.8 million in 268 positions$898MQ4 25Q1 2026: $866.2 million in 273 positions$866MQ1 26Q2 2026: $1.12 billion in 268 positions$1.12BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 122Added 11Held 3Trimmed 132Sold out 127
Opened: 122Added: 11Held: 3Trimmed: 132Sold out: 127

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 122

  1. Guardant Health Inc. GH$12.2 million
  2. Ceco Environmental Corp. Com CECO$11.0 million
  3. Semtech Corp. SMTC$10.2 million
  4. Cohu Inc. COHU$8.6 million
  5. Enova International, Inc. ENVA$8.0 million
  6. Pricesmart Inc. PSMT$7.9 million
  7. Powell Industries Inc. POWL$7.3 million
  8. Materion Corp. MTRN$7.2 million

and 114 more in the table below

Added to 11

  1. iShares Trust SMIN+399,905 shares · +381%
  2. Allient Inc. ALNT+56,452 shares · +205%
  3. Northwest Pipe Co. NWPX+38,537 shares · +239%
  4. Eton Pharmaceuticals Inc. ETON+109,422 shares · +225%
  5. Applied Digital Corp. APLD+71,365 shares · +87%
  6. Terawulf Inc. WULF+93,353 shares · +52%
  7. Generac Holdings Inc. GNRC+5,194 shares · +40%
  8. Esco Technologies Inc. ESE+3,336 shares · +48%

and 3 more in the table below

Trimmed 132

  1. Nlight Inc. LASR-147,053 shares · -60%
  2. TTM Technologies Inc. TTMI-47,372 shares · -50%
  3. Axt Inc. AXTI-112,194 shares · -72%
  4. Vishay Precision Group Inc. VPG-41,785 shares · -42%
  5. Fabrinet FN-10,041 shares · -60%
  6. MYR Group Inc. MYRG-9,832 shares · -39%
  7. Moog Inc. MOGA-11,377 shares · -43%
  8. FirstCash Holdings, Inc. FCFS-21,149 shares · -64%

and 124 more in the table below

Sold out of 127

  1. Advanced Energy Industries Inc. AEIS$14.4 million last quarter
  2. Nextpower Inc. NXT$8.5 million last quarter
  3. Golar LNG Ltd GLNG$8.3 million last quarter
  4. Dana Inc. DAN$6.7 million last quarter
  5. Praxis Precision Medicines I PRAX$6.1 million last quarter
  6. Fastly Inc. A FSLY$6.0 million last quarter
  7. DHT Holdings Inc. DHT$5.9 million last quarter
  8. Huntington Ingalls Industries, Inc. HII$5.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SMIN504,854$35.7 million3.18%+399,905
Vicor Corp. VICR39,729$15.1 million1.34%-6,379
Bloom Energy Corp. BE49,663$15.0 million1.34%-6,017
Guardant Health Inc. GH81,304$12.2 million1.09%new
BrightSpring Health Services, Inc. BTSG160,466$11.2 million1.00%-2,532
Ceco Environmental Corp. Com CECO120,677$11.0 million0.98%new
Sitime Corp. SITM14,062$10.5 million0.93%-2,077
Sphere Entertainment Co. SPHR60,037$10.4 million0.93%-946
Viavi Solutions Inc. VIAV216,164$10.3 million0.92%-53,956
Semtech Corp. SMTC63,295$10.2 million0.91%new
DigitalOcean Holdings, Inc. DOCN60,641$9.5 million0.85%-7,348
Modine Manufacturing Co MOD34,702$9.3 million0.83%-539
Revolution Medicines, Inc. RVMD49,357$9.2 million0.82%-765
Kulicke & Soffa Industries Inc. KLIC67,458$9.0 million0.80%-1,062
Macom Technology Solutions Holdings, Inc. MTSI23,662$9.0 million0.80%-374
TTM Technologies Inc. TTMI47,850$8.9 million0.80%-47,372
Solaris Energy Infrastructure, Inc. SEI111,196$8.9 million0.80%-2,263
Formfactor Inc. FORM55,601$8.9 million0.79%-17,979
Vishay Precision Group Inc. VPG58,571$8.8 million0.78%-41,785
Allient Inc. ALNT83,936$8.6 million0.77%+56,452
Viasat Inc. VSAT95,690$8.6 million0.77%-14,925
Cohu Inc. COHU115,726$8.6 million0.76%new
Dycom Industries Inc. DY16,760$8.5 million0.76%-2,646
Preformed Line Prods Co. PLPC20,043$8.2 million0.73%-316
Northwest Pipe Co. NWPX54,681$8.2 million0.73%+38,537
Enova International, Inc. ENVA33,102$8.0 million0.71%new
Arteris Inc. AIP162,933$7.9 million0.71%-42,743
Pricesmart Inc. PSMT40,283$7.9 million0.70%new
Argan Inc. AGX9,619$7.7 million0.68%-1,650
MYR Group Inc. MYRG15,158$7.6 million0.68%-9,832
Powell Industries Inc. POWL25,430$7.3 million0.65%new
Materion Corp. MTRN24,334$7.2 million0.64%new
Sanmina Corp. SANM28,584$7.2 million0.64%new
A10 Networks, Inc. ATEN188,768$7.1 million0.63%new
National Energy Services Reu NESR233,512$7.0 million0.62%-46,627
TD Synnex Corp. SNX26,138$7.0 million0.62%new
Nlight Inc. LASR99,725$6.9 million0.62%-147,053
MKS Inc. MKSI15,571$6.9 million0.62%-243
Knowles Corp. KN164,928$6.8 million0.61%new
Graham Corp. GHM55,217$6.8 million0.61%-1,260
Chefs' Warehouse, Inc. CHEF70,932$6.8 million0.61%new
Terawulf Inc. WULF272,174$6.7 million0.60%+93,353
Travere Therapeutics Inc. TVTX117,987$6.7 million0.60%new
Axcelis Technologies Inc. ACLS35,066$6.6 million0.59%new
Plexus Corp. PLXS22,090$6.6 million0.59%-351
Ichor Holdings, Ltd. ICHR58,336$6.5 million0.58%-896
LightPath Technologies Inc LPTH398,559$6.5 million0.58%-29,527
Moog Inc. MOGA15,338$6.5 million0.58%-11,377
Fuelcell Energy Inc. Com New FCEL178,858$6.4 million0.57%new
Twist Bioscience Corp. TWST62,564$6.4 million0.57%new
Axsome Therapeutics Inc. AXSM26,152$6.4 million0.57%-414
Ducommun Inc. Del DCO34,333$6.4 million0.57%-536
Onto Innovation Inc. ONTO16,786$6.4 million0.57%new
Astronics Corp. ATRO79,042$6.3 million0.57%-20,411
Gorman Rupp Co. GRC69,046$6.3 million0.56%new
Lattice Semiconductor Corp. LSCC41,398$6.3 million0.56%-630
Bel Fuse Inc. BELFB18,924$6.3 million0.56%-5,098
Openlane, Inc. OPLN152,428$6.3 million0.56%new
PDF Solutions Inc. PDFS88,116$6.2 million0.56%new
Digi International Inc. DGII82,333$6.2 million0.55%new
Ligand Pharmaceuticals Inc. LGND19,498$6.2 million0.55%new
Hut 8 Corp. HUT53,067$6.1 million0.55%new
Valmont Industries Inc. VMI10,532$6.1 million0.54%new
Krystal Biotech, Inc. KRYS16,227$6.0 million0.54%-256
Arrow Electronics, Inc. ARW28,081$6.0 million0.53%new
Diversified Healthcare Trust DHC639,031$5.9 million0.53%-9,992
Jazz Pharmaceuticals plc JAZZ24,544$5.9 million0.53%new
Lindblad Expeditions Hldgs I LIND208,908$5.9 million0.53%new
Acadian Asset Management Inc. AAMI82,424$5.9 million0.53%new
Element Solutions Inc. ESI123,071$5.9 million0.52%-1,931
Ultra Clean Holdings, Inc. UCTT41,163$5.9 million0.52%-640
Mercury Systems Inc. MRCY47,917$5.9 million0.52%new
Planet Labs PBC PL176,740$5.9 million0.52%-64,455
Sterling Infrastructure, Inc. STRL6,973$5.9 million0.52%-110
Amneal Pharmaceuticals Inc. AMRX337,663$5.8 million0.52%new
Alkermes plc. ALKS110,869$5.8 million0.52%new
Cytokinetics Inc. CYTK68,185$5.8 million0.52%new
Xometry Inc. XMTR59,984$5.8 million0.52%new
Ionq Inc. Com IONQ108,600$5.8 million0.52%new
Tower Semiconductor Ltd TSEM21,954$5.7 million0.51%-6,623
Eton Pharmaceuticals Inc. ETON158,045$5.7 million0.51%+109,422
Applied Digital Corp. APLD153,239$5.7 million0.51%+71,365
Definium Therapeutics Inc. DFTX120,928$5.7 million0.51%new
Oruka Therapeutics Inc. ORKA59,014$5.6 million0.50%-932
Popular Inc. BPOP34,140$5.6 million0.50%new
Littelfuse Inc. LFUS12,256$5.6 million0.50%-195
Lincoln Edl Svcs Corp. LINC110,396$5.5 million0.49%-1,731
Kodiak Gas Services, Inc. KGS72,427$5.4 million0.48%-1,134
Enerflex Ltd EFXT220,963$5.4 million0.48%-82,102
Anterix Inc. ATEX52,534$5.4 million0.48%new
Victoria's Secret & Co. VSXY64,457$5.4 million0.48%new
Spyre Therapeutics Inc. SYRE60,393$5.4 million0.48%new
Generac Holdings Inc. GNRC18,274$5.4 million0.48%+5,194
Vita Coco Company, Inc. COCO80,850$5.3 million0.48%new
Virtu Financial, Inc. VIRT89,100$5.3 million0.47%new
Proto Labs Inc. PRLB64,803$5.3 million0.47%-1,020
Aramark ARMK92,264$5.2 million0.47%new
Ituran Location and Control ITRN85,930$5.2 million0.47%new
Enlight Renewable Energy Ltd ENLT58,521$5.2 million0.46%-3
Borgwarner Inc. BWA77,294$5.1 million0.46%-1,167
MDA Space Ltd MDA124,100$5.1 million0.46%new
Madison Square Garden Sports Corp. MSGS12,687$5.1 million0.45%-200
Mirum Pharmaceuticals Inc. MIRM42,860$5.0 million0.45%-733
Select Water Solutions Inc. WTTR250,180$5.0 million0.45%new
Ermenegildo Zegna N V ZGN380,869$5.0 million0.44%new
Trevi Therapeutics Inc. TRVI264,631$4.9 million0.44%new
Immunovant Inc. IMVT127,273$4.9 million0.44%new
Life Time Group Holdings, Inc. LTH118,873$4.9 million0.43%new
Mayville Engr Co. Inc. MEC129,182$4.8 million0.43%new
Davita Inc. DVA21,727$4.8 million0.43%new
AZZ Inc. AZZ30,366$4.7 million0.42%-11,793
Everus Construction Group, Inc. ECG28,326$4.7 million0.42%-442
Garrett Motion Inc. GTX128,945$4.7 million0.42%-72,750
Benchmark Electronics Inc. BHE47,289$4.7 million0.42%new
Universal Technical Institute Inc. UTI108,874$4.7 million0.41%-1,720
Knight-Swift Transportation Holdings Inc. KNX59,439$4.6 million0.41%new
Universal Ins Hldgs Inc. UVE111,414$4.6 million0.41%new
Covenant Logistics Group Inc. CVLG103,178$4.6 million0.41%new
Ambiq Micro Inc. AMBQ50,968$4.5 million0.40%new
EnerSys ENS19,228$4.5 million0.40%-304
Camtek Ltd CAMT26,969$4.4 million0.39%no change
Hudbay Minerals Inc. HBM181,307$4.3 million0.38%+47,217
American Pub Ed Inc. APEI79,570$4.3 million0.38%-8,076
Dave Inc. DAVE11,293$4.2 million0.37%new
Tango Therapeutics Inc. TNGX134,014$4.2 million0.37%-33,984
Encore Capital Group Inc. ECPG44,604$4.2 million0.37%-705
Allegro Microsystems, Inc. ALGM59,485$4.1 million0.37%new
Cipher Mining Inc. CIFR168,816$4.1 million0.37%new
Ceva Inc. CEVA87,452$4.1 million0.37%new
IES Holdings, Inc. IESC5,562$4.1 million0.36%-88
Lithium Argentina AG Com SHS LAR489,332$4.0 million0.36%+41
ACM Research, Inc. ACMR31,875$4.0 million0.36%-11,999
Veracyte, Inc. VCYT68,609$4.0 million0.36%new
Vishay Intertechnology Inc. VSH73,501$4.0 million0.35%new
Hinge Health Inc. HNGE46,682$3.9 million0.35%new
Target Hospitality Corp. TH188,805$3.8 million0.34%new
Dianthus Therapeutics Inc. DNTH39,080$3.8 million0.34%-37,560
Fabrinet FN6,723$3.8 million0.34%-10,041
Arcbest Corp. ARCB26,262$3.8 million0.34%new
Calumet Inc. CLMT102,777$3.7 million0.33%-48,915
Synaptics Inc. SYNA29,669$3.7 million0.33%new
EchoStar Corp. ECHO36,104$3.7 million0.33%-17,490
Pitney Bowes Inc. PBI207,422$3.6 million0.32%new
Esco Technologies Inc. ESE10,256$3.6 million0.32%+3,336
Enliven Therapeutics Inc. ELVN70,432$3.6 million0.32%-12,362
Kiniksa Pharmaceuticals Intl KNSA55,765$3.6 million0.32%-729
Jfrog Ltd FROG39,187$3.6 million0.32%new
Aehr Test Sys AEHR36,322$3.5 million0.31%new
International Seaways, Inc. INSW44,915$3.4 million0.31%-21,495
Protagonist Therapeutics, Inc. PTGX27,491$3.4 million0.30%-423
Clear Secure, Inc. YOU56,934$3.2 million0.28%-15,310
Frontline PLC FRO89,464$3.1 million0.28%-20,817
Axt Inc. AXTI42,817$3.1 million0.27%-112,194
Commscope Hldg Co. Inc. VISN240,985$3.1 million0.27%-3,672
Babcock &amp Wilcox Enterprises BW216,327$3.1 million0.27%-259,159
Frequency Electrs Inc. FEIM44,871$3.0 million0.27%-2,072
Iridium Communications Inc. IRDM53,324$2.9 million0.26%new
Urogen Pharma Ltd URGN79,271$2.9 million0.26%new
Xenon Pharmaceuticals Inc. XENE48,163$2.9 million0.26%-18,387
Ezcorp Inc. EZPW83,810$2.9 million0.26%-90,187
Palvella Therapeutics Inc. Ne PVLA18,849$2.9 million0.26%-10,479
Applied Optoelectronics Inc. AAOI19,284$2.9 million0.25%-19,881
Sensient Technologies Corp. SXT22,962$2.8 million0.25%new
Timken Co. TKR18,265$2.7 million0.24%-15,990
Bandwidth Inc. BAND41,644$2.6 million0.23%new
FirstCash Holdings, Inc. FCFS12,120$2.6 million0.23%-21,149
Kymera Therapeutics Inc. KYMR21,056$2.4 million0.22%-21,285
Envela Corp. ELA82,522$2.4 million0.21%-14,644
One Stop System OSS130,568$2.4 million0.21%-5,421
Indivior Pharmaceuticals, Inc. INDV57,297$2.4 million0.21%-884
AAR Corp. AIR15,835$2.3 million0.20%-31,287
Inhibrx Biosciences Inc. INBX23,077$2.2 million0.19%new
Axogen Inc. AXGN44,907$2.1 million0.18%-699
Cogent Biosciences Inc. COGT53,129$2.1 million0.18%-68,799
10X Genomics Inc. TXG52,232$2.0 million0.18%new
Everspin Technologies Inc. MRAM82,251$2.0 million0.18%+30,936
Orion Group Hldgs Inc. ORN112,703$1.9 million0.17%-4,615
Kodiak Sciences Inc. KOD48,618$1.9 million0.17%-39,751
Wesco International Inc. WCC5,461$1.9 million0.17%-86
Navitas Semiconductor Corp NVTS103,645$1.9 million0.17%new
Innodata Inc. INOD24,402$1.8 million0.16%new
Propetro Hldg Corp. PUMP124,224$1.8 million0.16%-43,853
Liberty Energy Inc. LBRT67,543$1.8 million0.16%-95,791
Park Aerospace Corp. PKE45,073$1.7 million0.15%-19,958
Movado Group Inc. MOV43,261$1.7 million0.15%new
Amtech Sys Inc. ASYS72,579$1.7 million0.15%-1,726
Quicklogic Corp. QUIK83,734$1.7 million0.15%-2,691
Mistras Group Inc. MG92,457$1.6 million0.14%-3,806
Bankwell Finl Group Inc. BWFG26,981$1.6 million0.14%-1,111
Sharonai Holdings Inc. SHAZ17,741$1.5 million0.13%new
Natural Gas Svcs Group Inc. Com NGS33,651$1.5 million0.13%-1,605
M-Tron Inds Inc. MPTI14,516$1.4 million0.13%new
Mamas Creations Inc. MAMA79,581$1.4 million0.13%-38,901
Backblaze Inc. BLZE89,497$1.4 million0.13%new
Concrete Pumping Hldgs Inc. BBCP117,631$1.4 million0.13%new
Mitek Sys Inc. MITK70,111$1.4 million0.13%-2,885
BK Technologies BKTI16,180$1.4 million0.12%-3,897
Twin Disc Inc. TWIN59,773$1.4 million0.12%+23,525
Parke Bancorp Inc. PKBK41,357$1.4 million0.12%-1,702
Electromed Inc ELMD32,367$1.4 million0.12%new
RF Inds Ltd RFIL64,275$1.4 million0.12%-2,645
El Pollo Loco Hldgs Inc. LOCO80,170$1.4 million0.12%-3,299
Industrial Logistics Pptys T ILPT153,176$1.4 million0.12%new
Optical Cable Corp. OCC63,484$1.3 million0.12%-11,590
Energy Svcs Acquisition Corp. ESOA68,755$1.3 million0.12%-2,829
Espey MFG & Electrs Corp. ESP19,700$1.3 million0.12%-810
Sifco Inds Inc. SIF56,262$1.3 million0.12%new
Marcus Corp. Del MCS55,809$1.3 million0.12%new
Commercial Veh Group Inc. CVGI281,677$1.3 million0.12%-11,587
Park-Ohio Hldgs Corp. PKOH33,395$1.3 million0.11%new
Viemed Healthcare Inc. VMD109,592$1.2 million0.11%new
Citi Trends Inc. CTRN21,539$1.2 million0.11%-10,583
Intest Corp. INTT68,505$1.2 million0.11%-2,819
Ooma Inc. OOMA63,562$1.2 million0.11%new
Richardson Electrs Ltd RELL63,433$1.2 million0.11%new
Foster L B Co. FSTR26,549$1.2 million0.11%new
Cerus Corp. CERS405,071$1.2 million0.11%new
Shoulder Innovations Inc. SI57,998$1.2 million0.10%new
Flexsteel Inds Inc. FLXS15,460$1.2 million0.10%new
Flotek Industries Inc FTK48,323$1.1 million0.10%-15,435
Cryoport Inc. CYRX70,382$1.1 million0.10%new
Methode Electrs Inc. MEI55,911$1.1 million0.09%new
Duluth Hldgs Inc. DLTH229,854$1.0 million0.09%new
the Oncology Institute Inc. STLN188,467$1.0 million0.09%new
Friedman Inds Inc. FRD31,040$998,8670.09%new
Eagle Bancorp Mont Inc. EBMT41,423$991,2520.09%-10,651
Radiant Logistics Inc. RLGT104,713$990,5850.09%-4,308
Immix Biopharma Inc. IMMX92,825$957,0260.09%-28,031
Seneca Foods Corp SENEA5,492$955,2780.09%-225
Widepoint Corp. WYY54,122$947,1350.08%new
Amplitech Group Inc. AMPG134,625$936,9900.08%new
Eliem Therapeutics Inc. CLYM69,657$908,3270.08%new
Aclaris Therapeutics Inc. ACRS171,327$906,3200.08%-7,051
Spire Global Inc. SPIR47,775$888,6150.08%new
Red River Bancshares Inc. RRBI9,605$876,7440.08%-3,545
Nuvectis Pharma Inc. NVCT47,168$867,4200.08%new
Kopin Corp. KOPN192,837$863,9100.08%new
Smart Sand Inc. SND171,938$861,4090.08%-68,203
Southern First Bancshares Com SFST13,952$852,4670.08%-7,523
Broadwind Inc. BWEN176,250$851,2880.08%new
Financial Instns Inc. FISI21,546$839,6480.07%-887
Unusual Machs Inc. UMAC37,086$827,0180.07%-1,530
Elmet Group Co. the ELMT41,895$827,0070.07%new
Clearfield Inc. CLFD20,407$811,9950.07%new
Podcastone Inc. PODC181,514$811,3680.07%new
Fossil Group Inc. FOSL192,962$798,8630.07%-7,932
Macrogenics Inc. MGNX171,705$793,2770.07%new
Ampco-Pittsburg Corp. AP90,053$778,9580.07%-25,740
Duos Technologies Group Inc. DUOT64,583$774,9960.07%new
Apyx Medical Corporation APYX170,470$765,4100.07%-75,965
Monte Rosa Therapeutics Inc. GLUE30,416$736,0670.07%-99,830
Crexendo Inc. CXDO96,642$721,9160.06%new
GCT Semiconductor Hldg Inc. GCTS241,246$716,5010.06%new
Quantum Corp. QMCO64,857$713,4270.06%new
Satellogic Inc-A SATL124,694$713,2500.06%-58,436
Ponce Financial Group Inc. PDLB35,185$701,5890.06%-1,450
Ovid Therapeutics Inc. OVID259,631$698,4070.06%-10,667
Trio Tech Intl TRT54,854$675,8010.06%new
Core Molding Technologies in CMT27,449$647,7960.06%new
Neuropace Inc. NPCE39,656$630,1340.06%-1,633
Branchout Food Inc. BOF136,047$625,8160.06%-5,598
Atomera Inc. ATOM71,261$620,6830.06%new
Zentalis Pharmaceuticals Inc. ZNTL126,863$615,2860.05%new
Relmada Therapeutics Inc. RLMD88,447$612,0530.05%-42,488
Shimmick Corporation SHIM132,978$607,7090.05%-5,472
Comstock Hldg Cos Inc. CHCI37,502$599,6570.05%new
the Beachbody Company Inc. BODI58,608$598,9740.05%new
Sutro Biopharma Inc. STRO16,232$538,9020.05%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 127 it sold out of are in the box above.