Informed Momentum Co Llc Portfolio Stock Holdings
Informed Momentum Co Llc disclosed 273 stock positions valued at approximately $866.2 million in its latest SEC 13F filing. The largest holdings include Advanced Energy Industries Inc, nLight Inc, and TTM Technologies Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 273
- Portfolio Value
- $866.2M
Holdings by Sector
Informed Momentum Co Llc Portfolio Holdings in Q1 2026
244 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Advanced Energy Industries Inc | AEIS | Industrials | 1.66% | 44,577 | -4,592 | -9.34% | $14,385,444 |
| nLight Inc | LASR | Technology | 1.62% | 246,778 | -27,437 | -10.01% | $14,071,282 |
| TTM Technologies Inc | TTMI | Technology | 1.07% | 95,222 | -50,455 | -34.63% | $9,276,527 |
| Viavi Solutions Inc | VIAV | Technology | 1.04% | 270,120 | -63,294 | -18.98% | $8,989,594 |
| AXT Inc | AXTI | Technology | 1.02% | 155,011 | +39,437 | +34.12% | $8,832,527 |
| Fabrinet | FN | Other | 1.01% | 16,764 | -5,694 | -25.35% | $8,742,761 |
| Nextpower Inc | NXT | Technology | 0.98% | 70,539 | -7,275 | -9.35% | $8,503,476 |
| Golar LNG Ltd | G9456A100 | Other | 0.96% | 153,702 | +153,702 | +100.00% | $8,316,815 |
| Moog Inc | MOG-A | Industrials | 0.90% | 26,715 | +26,715 | +100.00% | $7,817,878 |
| Modine Manufacturing Co | MOD | Consumer Cyclical | 0.88% | 35,241 | +35,241 | +100.00% | $7,637,077 |
| Bloom Energy Corp | BE | Industrials | 0.87% | 55,680 | +21,870 | +64.69% | $7,544,083 |
| Vicor Corp | VICR | Technology | 0.86% | 46,108 | -4,762 | -9.36% | $7,423,388 |
| Sphere Entertainment Co | SPHR | Communication Services | 0.83% | 60,983 | -6,255 | -9.30% | $7,159,404 |
| FormFactor Inc | FORM | Technology | 0.82% | 73,580 | +3,026 | +4.29% | $7,136,524 |
| MYR Group Inc | MYRG | Industrials | 0.81% | 24,990 | +24,990 | +100.00% | $7,055,177 |
| Babcock & Wilcox Enterprises Inc | BW | Industrials | 0.81% | 475,486 | +281,163 | +144.69% | $6,984,889 |
| BrightSpring Health Services Inc | BTSG | Healthcare | 0.80% | 162,998 | -16,820 | -9.35% | $6,945,345 |
| Planet Labs PBC | PL | Industrials | 0.78% | 241,195 | -24,968 | -9.38% | $6,741,400 |
| Dana Inc | DAN | Consumer Cyclical | 0.77% | 198,097 | +198,097 | +100.00% | $6,665,964 |
| Astronics Corp | ATRO | Industrials | 0.77% | 99,453 | -26,706 | -21.17% | $6,636,499 |
| Dycom Industries Inc | DY | Industrials | 0.76% | 19,406 | -1,997 | -9.33% | $6,575,141 |
| Dianthus Therapeutics Inc | DNTH | Healthcare | 0.74% | 76,640 | -7,996 | -9.45% | $6,431,629 |
| Solaris Energy Infrastructure Inc | SOI | Other | 0.74% | 113,459 | -9,499 | -7.73% | $6,411,568 |
| Enerflex Ltd | EFXT | Energy | 0.73% | 303,065 | -36,220 | -10.68% | $6,319,510 |
| Blackrock Inc | SMIN | Other | 0.73% | 104,949 | +6,092 | +6.16% | $6,292,742 |
| EchoStar Corp | SATS | Technology | 0.72% | 53,594 | -5,515 | -9.33% | $6,274,250 |
| FirstCash Holdings Inc | FCFS | Financial Services | 0.72% | 33,269 | +33,269 | +100.00% | $6,254,572 |
| Argan Inc | AGX | Industrials | 0.71% | 11,269 | -2,895 | -20.44% | $6,137,661 |
| Praxis Precision Medicines Inc | PRAX | Healthcare | 0.71% | 18,995 | -1,946 | -9.29% | $6,119,999 |
| National Energy Services Reunited Corp | NESR | Other | 0.69% | 280,139 | -28,689 | -9.29% | $6,014,584 |
| Fastly Inc | FSLY | Technology | 0.69% | 205,508 | +205,508 | +100.00% | $5,972,062 |
| DHT Holdings Inc | Y2065G121 | Other | 0.68% | 324,678 | +324,678 | +100.00% | $5,931,867 |
| DigitalOcean Holdings Inc | DOCN | Technology | 0.67% | 67,989 | +67,989 | +100.00% | $5,832,096 |
| Huntington Ingalls Industries Inc | HII | Industrials | 0.65% | 14,809 | -1,522 | -9.32% | $5,625,939 |
| SiTime Corp | SITM | Technology | 0.64% | 16,139 | -1,665 | -9.35% | $5,573,604 |
| Ensign Group Inc/The | ENSG | Healthcare | 0.64% | 27,411 | +27,411 | +100.00% | $5,523,317 |
| Preformed Line Products Co | PLPC | Industrials | 0.64% | 20,359 | -2,087 | -9.30% | $5,512,199 |
| MACOM Technology Solutions Holdings Inc | MTSI | Technology | 0.62% | 24,036 | -2,470 | -9.32% | $5,337,675 |
| Perpetua Resources Corp | PPTA | Basic Materials | 0.61% | 189,334 | -21,852 | -10.35% | $5,324,072 |
| AZZ Inc | AZZ | Industrials | 0.61% | 42,159 | +42,159 | +100.00% | $5,275,356 |
| Figs Inc | FIGS | Consumer Cyclical | 0.60% | 353,939 | -36,342 | -9.31% | $5,227,679 |
| Terns Pharmaceuticals Inc | TERN | Healthcare | 0.60% | 98,860 | -10,126 | -9.29% | $5,211,899 |
| Archrock Inc | AROC | Energy | 0.60% | 149,616 | +149,616 | +100.00% | $5,206,637 |
| Five Below Inc | FIVE | Consumer Cyclical | 0.60% | 22,651 | -2,419 | -9.65% | $5,175,300 |
| AAR Corp | AIR | Industrials | 0.60% | 47,122 | +47,122 | +100.00% | $5,157,974 |
| Viasat Inc | VSAT | Technology | 0.58% | 110,615 | -11,348 | -9.30% | $5,066,167 |
| Century Aluminum Co | CENX | Basic Materials | 0.58% | 85,714 | -8,913 | -9.42% | $5,030,555 |
| American Public Education Inc | APEI | Consumer Defensive | 0.58% | 87,646 | +59,248 | +208.63% | $4,985,304 |
| Celcuity Inc | CELC | Healthcare | 0.57% | 43,591 | -4,443 | -9.25% | $4,975,477 |
| CareTrust REIT Inc | CTRE | Real Estate | 0.57% | 133,954 | +133,954 | +100.00% | $4,909,414 |
| Par Pacific Holdings Inc | PARR | Energy | 0.56% | 77,839 | +77,839 | +100.00% | $4,875,835 |
| Revolution Medicines Inc | RVMD | Healthcare | 0.56% | 50,122 | -14,114 | -21.97% | $4,874,365 |
| Diebold Nixdorf Inc | DBD | Technology | 0.56% | 64,355 | +64,355 | +100.00% | $4,854,941 |
| International Seaways Inc | Y41053102 | Other | 0.56% | 66,410 | +66,410 | +100.00% | $4,839,961 |
| iRadimed Corp | IRMD | Healthcare | 0.56% | 49,995 | -5,111 | -9.27% | $4,812,519 |
| LSB Industries Inc | LXU | Basic Materials | 0.55% | 321,100 | +321,100 | +100.00% | $4,784,390 |
| Bel Fuse Inc | BELFB | Technology | 0.55% | 24,022 | -2,459 | -9.29% | $4,755,876 |
| Liberty Energy Inc | LBRT | Energy | 0.54% | 163,334 | +163,334 | +100.00% | $4,704,019 |
| Cogent Biosciences Inc | COGT | Healthcare | 0.54% | 121,928 | -12,367 | -9.21% | $4,693,009 |
| Phibro Animal Health Corp | PAHC | Healthcare | 0.54% | 84,106 | +23,131 | +37.94% | $4,651,903 |
| PBF Energy Inc | PBF | Energy | 0.53% | 97,132 | +97,132 | +100.00% | $4,625,426 |
| Lincoln Educational Services Corp | LINC | Consumer Defensive | 0.53% | 112,127 | +112,127 | +100.00% | $4,561,326 |
| Plexus Corp | PLXS | Technology | 0.52% | 22,441 | +22,441 | +100.00% | $4,545,200 |
| Oceaneering International Inc | OII | Energy | 0.52% | 127,269 | +127,269 | +100.00% | $4,514,231 |
| Kulicke & Soffa Industries Inc | KLIC | Technology | 0.52% | 68,520 | +68,520 | +100.00% | $4,503,134 |
| Axsome Therapeutics Inc | AXSM | Healthcare | 0.52% | 26,566 | +26,566 | +100.00% | $4,490,185 |
| BWX Technologies Inc | BWXT | Industrials | 0.52% | 21,956 | +4,609 | +26.57% | $4,489,782 |
| Graham Corp | GHM | Industrials | 0.51% | 56,477 | -4,065 | -6.71% | $4,457,165 |
| Vistance Networks Inc | COMM | Technology | 0.51% | 244,657 | -25,219 | -9.34% | $4,452,757 |
| Amprius Technologies Inc | AMPX | Industrials | 0.51% | 262,036 | +25,226 | +10.65% | $4,417,927 |
| EZCORP Inc | EZPW | Financial Services | 0.51% | 173,997 | -17,798 | -9.28% | $4,416,044 |
| Watts Water Technologies Inc | WTS | Industrials | 0.51% | 15,145 | +2,589 | +20.62% | $4,396,442 |
| Peregrine EP II LLC | MGY | Energy | 0.51% | 139,005 | +139,005 | +100.00% | $4,388,388 |
| Vishay Precision Group Inc | VPG | Technology | 0.50% | 100,356 | +65,265 | +185.99% | $4,357,458 |
| Diversified Healthcare Trust | DHC | Real Estate | 0.50% | 649,023 | +649,023 | +100.00% | $4,309,513 |
| LightPath Technologies Inc | LPTH | Technology | 0.50% | 428,086 | +230,622 | +116.79% | $4,293,703 |
| Kodiak Gas Services Inc | KGS | Energy | 0.50% | 73,561 | +73,561 | +100.00% | $4,290,078 |
| Element Solutions Inc | ESI | Basic Materials | 0.49% | 125,002 | +125,002 | +100.00% | $4,267,568 |
| Krystal Biotech Inc | KRYS | Healthcare | 0.49% | 16,483 | -8,184 | -33.18% | $4,257,889 |
| BorgWarner Inc | BWA | Consumer Cyclical | 0.49% | 78,461 | +78,461 | +100.00% | $4,257,294 |
| Ducommun Inc | DCO | Industrials | 0.49% | 34,869 | +34,869 | +100.00% | $4,254,018 |
| Littelfuse Inc | LFUS | Technology | 0.49% | 12,451 | +12,451 | +100.00% | $4,225,247 |
| Madison Square Garden Sports Corp | MSGS | Communication Services | 0.48% | 12,887 | +12,887 | +100.00% | $4,141,882 |
| Elanco Animal Health Inc | ELAN | Healthcare | 0.47% | 171,765 | -17,716 | -9.35% | $4,110,336 |
| Transocean Ltd | H8817H100 | Other | 0.47% | 617,480 | +617,480 | +100.00% | $4,093,892 |
| APA Corp | APA | Energy | 0.47% | 95,204 | +95,204 | +100.00% | $4,040,458 |
| Mirum Pharmaceuticals Inc | MIRM | Healthcare | 0.46% | 43,593 | -4,473 | -9.31% | $4,027,121 |
| Primoris Services Corp | PRIM | Industrials | 0.46% | 28,143 | -7,446 | -20.92% | $4,025,575 |
| Universal Technical Institute Inc | UTI | Consumer Defensive | 0.46% | 110,594 | +110,594 | +100.00% | $3,992,443 |
| Hasbro Inc | HAS | Consumer Cyclical | 0.46% | 42,593 | +42,593 | +100.00% | $3,986,705 |
| DT Midstream Inc | DTM | Energy | 0.46% | 29,381 | +29,381 | +100.00% | $3,956,739 |
| Lattice Semiconductor Corp | LSCC | Technology | 0.45% | 42,028 | +42,028 | +100.00% | $3,898,517 |
| Travel Plus Leisure Co | TNL | Consumer Cyclical | 0.45% | 55,991 | -5,778 | -9.35% | $3,874,017 |
| Xenon Pharmaceuticals Inc | XENE | Healthcare | 0.45% | 66,550 | +66,550 | +100.00% | $3,869,882 |
| Atmus Filtration Technologies Inc | ATMU | Industrials | 0.44% | 66,780 | +66,780 | +100.00% | $3,791,101 |
| Brookdale Senior Living Inc | BKD | Healthcare | 0.44% | 276,303 | -274,616 | -49.85% | $3,779,825 |
| Proto Labs Inc | PRLB | Industrials | 0.43% | 65,823 | +65,823 | +100.00% | $3,753,227 |
| VSE Corp | VSEC | Industrials | 0.43% | 20,219 | +933 | +4.84% | $3,728,384 |
| Uranium Energy Corp | UEC | Energy | 0.43% | 274,834 | +274,834 | +100.00% | $3,710,259 |
| Flowserve Corp | FLS | Industrials | 0.43% | 50,239 | -5,178 | -9.34% | $3,693,069 |