Informed Momentum Co LLC
CIK 1510989 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- FN1.00%
- FIP0.96%
- SSD0.93%
- AIT0.90%
- APG0.88%
- MTSI0.87%
- CBAY0.87%
- NTNX0.86%
- QLYS0.86%
- ITCI0.85%
Share classes counted separately8.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RMBSWeight increased · +0.63 pp0.22% → 0.85%Shares +49.78K (+245.09%)
- FNWeight increased · +0.54 pp0.46% → 1.00%Shares +15.31K (+106.05%)
- SSDWeight increased · +0.53 pp0.40% → 0.93%Shares +12.42K (+88.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNFABRINETCommon Stock View history and evidence | $5.66M | 1.00% | 29.76K shares | 0.46% → 1.00%+0.54 pp +15.31K (+106.05%) | Added | ↗▾ |
| 02 | FIPFTAI INFRASTRUCTURE INCCommon Stock View history and evidence | $5.40M | 0.96% | 267.14K shares | Prior unavailable +267.14K | New | ↗▾ |
| 03 | SSDSIMPSON MANUFACTURING CO INCCommon Stock View history and evidence | $5.23M | 0.93% | 26.42K shares | 0.40% → 0.93%+0.53 pp +12.42K (+88.68%) | Added | ↗▾ |
| 04 | AITAPPLIED INDUSTRIAL TECH INCCommon Stock View history and evidence | $5.09M | 0.90% | 29.47K shares | 0.43% → 0.90%+0.47 pp +15.17K (+106.01%) | Added | ↗▾ |
| 05 | APGAPI GROUP CORPCommon Stock View history and evidence | $4.99M | 0.88% | 144.17K shares | Prior unavailable +144.17K | New | ↗▾ |
| 06 | MTSIMACOM TECHNOLOGY SOLUTIONS HCommon Stock View history and evidence | $4.91M | 0.87% | 52.87K shares | 0.40% → 0.87%+0.47 pp +27.21K (+106.04%) | Added | ↗▾ |
| 07 | CBAYCYMABAY THERAPEUTICS INCCommon Stock View history and evidence | $4.89M | 0.87% | 207.15K shares | 1.10% → 0.87%-0.23 pp -174.41K (-45.71%) | Reduced | ↗▾ |
| 08 | NTNXNUTANIX INC - ACommon Stock View history and evidence | $4.83M | 0.86% | 101.29K shares | 0.33% → 0.86%+0.53 pp +52.11K (+105.97%) | Added | ↗▾ |
| 09 | QLYSQUALYS INCCommon Stock View history and evidence | $4.82M | 0.86% | 24.58K shares | Prior unavailable +24.58K | New | ↗▾ |
| 10 | ITCIINTRA-CELLULAR THERAPIES INCCommon Stock View history and evidence | $4.81M | 0.85% | 67.14K shares | Prior unavailable +67.14K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 171
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AEHR AEHR TEST SYSTEMS | Non-derivative | -111,417 | -$5.09M | SEC filing ↗ | SEC filing ↗ |
| GRSD GRANDSTAND LTD | Non-derivative | -313,997 | -$4.11M | SEC filing ↗ | SEC filing ↗ |
| ARLO ARLO TECHNOLOGIES INC | Non-derivative | -381,151 | -$3.93M | SEC filing ↗ | SEC filing ↗ |
3 / 171 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1510989 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 563721548
}Research all 232 reported holdings.
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