Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Informed Momentum Co LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Informed Momentum Co LLC (CIK 1510989) reported $866.2M across 272 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AEIS ($14.4M, 1.66%), LASR ($14.1M, 1.62%), TTMI ($9.3M, 1.07%), VIAV ($9.0M, 1.04%), AXTI ($8.8M, 1.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AEISAdvanced Energy Industries Inc$14.4M1.66%44,577Trimmed
2LASRnLight Inc$14.1M1.62%246,778Trimmed
3TTMITTM Technologies Inc$9.3M1.07%95,222Trimmed
4VIAVViavi Solutions Inc$9.0M1.04%270,120Trimmed
5AXTIAXT Inc$8.8M1.02%155,011Added
6FNFabrinet$8.7M1.01%16,764Trimmed
7NXTNextpower Inc$8.5M0.98%70,539Trimmed
8GLNGGolar LNG Ltd$8.3M0.96%153,702New
9MOG/AMoog Inc$7.8M0.90%26,715New
10MODModine Manufacturing Co$7.6M0.88%35,241New
11BEBloom Energy Corp$7.5M0.87%55,680Added
12VICRVicor Corp$7.4M0.86%46,108Trimmed
13MSGESphere Entertainment Co$7.2M0.83%60,983Trimmed
14FORMFormFactor Inc$7.1M0.82%73,580Added
15MYRGMYR Group Inc$7.1M0.81%24,990New
16BWBabcock & Wilcox Enterprises Inc$7.0M0.81%475,486Added
17BTSGBrightSpring Health Services Inc$6.9M0.80%162,998Trimmed
18PLPlanet Labs PBC$6.7M0.78%241,195Trimmed
19DANDana Inc$6.7M0.77%198,097New
20ATROAstronics Corp$6.6M0.77%99,453Trimmed
21DYDycom Industries Inc$6.6M0.76%19,406Trimmed
22SOISolaris Energy Infrastructure Inc$6.4M0.74%113,459Trimmed
23DNTHDianthus Therapeutics Inc$6.4M0.74%76,640Trimmed
24SMINBlackrock Inc$6.3M0.73%104,949Added
25EFXTEnerflex Ltd$6.3M0.73%303,065Trimmed

Source: SEC Form 13F filings · as of 2026-03-31