Informed-Momentum-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "AKRO",
  "AXSM",
  "TRVI",
  "ALKS",
  "INSM",
  "ARQT",
  "FARO",
  "LTH",
  "KTOS",
  "PLMR",
  "IAG",
  "MASI",
  "AGI.TO",
  "ALHC",
  "CURI",
  "WGS",
  "BROS",
  "OLLI",
  "INTA",
  "INOD",
  "MP",
  "NPO",
  "MDGL",
  "PBH",
  "CASH",
  "MWA",
  "TGTX",
  "MTRX",
  "ATGE",
  "SENS",
  "AOUT",
  "AROC",
  "AIT",
  "HNST",
  "BOW",
  "CRS",
  "KAR",
  "LFVN",
  "LMB",
  "NGVC",
  "COOP",
  "MCRI",
  "NRIM",
  "SWTX",
  "QFIN",
  "URBN",
  "USM",
  "SRAD",
  "ATEN",
  "PNRG",
  "MIRM",
  "TVTX",
  "MLYS",
  "AKBA",
  "AEVA",
  "ACNT",
  "ANGO",
  "APEI",
  "AMPL",
  "ARIS",
  "BKTI",
  "BTSG",
  "CCB",
  "APPS",
  "DRVN",
  "EXFY",
  "SRRK",
  "GENI",
  "GEO",
  "FEIM",
  "TARS",
  "GH",
  "CVRX",
  "HURN",
  "HG",
  "TKNO",
  null,
  "LINC",
  "MCS",
  "MRCY",
  "MPAA",
  "NGS",
  "MYO",
  "STIM",
  "NUTX",
  "PPTA",
  "PAY",
  "PPIH",
  "LUNG",
  "RPID",
  "PRCH",
  "TRAK",
  "ROOT",
  "RMNI",
  "RDVT",
  "SKIL",
  "TDUP",
  "SNCR",
  "TCBX",
  "REAL",
  "STRT",
  "UNTY",
  "TPB",
  "UVE",
  "WAY",
  "MIND",
  "CXDO",
  "KGC",
  "BNTC",
  "NTGR",
  "ACR",
  "DXPE",
  "DOCS",
  "ESE",
  "EVER",
  "EZPW",
  "THG",
  "HRTX",
  "IMAX",
  "PNFP",
  "PTGX",
  "VSEC",
  "ATRC",
  "SOUN",
  "DUOT",
  "SNEX",
  "ASTS",
  "RKLB",
  "LYTS",
  "OPY",
  "OSIS",
  "RYTM",
  "UTI",
  "TLN",
  "SLNO",
  "AS",
  "ACHR",
  "PRMB",
  "LNSR",
  "NCSM",
  "LAUR",
  "OPRT",
  "RNGR",
  "ATRO",
  "SPNT",
  "ACMR",
  "LRN",
  null,
  "AIOT",
  "GRPN",
  "AHR",
  "GRAL",
  "GRND",
  "GDYN",
  "LOPE",
  "SLM",
  "RRC",
  "RGLD",
  "NFG",
  "PEN",
  "SFM",
  "NAGE",
  "WVE",
  "JVA",
  "CGNT",
  "CLPT",
  "CVU",
  "ELDN",
  "EPSN",
  "ESQ",
  "DORM",
  "ENVA",
  "EHTH",
  "DCTH",
  "GAMB",
  "FUNC",
  "FBIZ",
  "FTK",
  "GPOR",
  "ICAD",
  "IBEX",
  "GNTY",
  "IDCC",
  "LB",
  "KINS",
  "KNTK",
  "NBN",
  "ACIW",
  "KD",
  "TPL",
  "ETON",
  "VCTR",
  "VLGEA",
  "WLFC",
  "XERS",
  "WH",
  "OPFI",
  "G",
  "HIPO",
  "KGS",
  "EXLS",
  "ELMD",
  "ESLT",
  "TTMI",
  "PLNT",
  "SENEA",
  "RBRK",
  "ORI",
  "SKWD",
  "HCI",
  "PBI",
  "UPST",
  "AUR",
  "AXGN",
  "AVPT",
  "AXS",
  "BRBR",
  "BJ",
  "EAT",
  "BBIO",
  "BBW",
  "BYRN",
  "BFLY",
  "CBNK",
  "CAPR",
  "CVCO",
  "CPRX",
  "CEVA",
  "CAKE",
  "CHEF",
  "CSBR",
  "CIEN",
  "CLMB",
  "CVLT",
  "COMP",
  "CRK",
  "CORT",
  "CRDO",
  "PMTS",
  "CPIX",
  "DAVE",
  "DNOW",
  "SSTI",
  "DGICA",
  "MGTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 246
Total Value: 578323855
Accession Number: 0001104659-25-047410
Form Type: 13F-HR
CIK: informed-momentum-co
Manager Name: Informed-Momentum-Co

Data Enrichment

99% identified

244 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

246 positions • $578.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Hippo Holdings Inc.

HIPO|433539202

Shares:20.9K

Value:$534.7K

% of Portfolio:0.1% ($534.7K/$578.3M)

DUOS TECHNOLOGIES GROUP, INC.

DUOT|266042407

Shares:93.7K

Value:$528.5K

% of Portfolio:0.1% ($528.5K/$578.3M)

66405S100

NBN|66405S100

Shares:5.7K

Value:$518.2K

% of Portfolio:0.1% ($518.2K/$578.3M)

Benitec Biopharma Inc.

BNTC|08205P209

Shares:39.3K

Value:$511.7K

% of Portfolio:0.1% ($511.7K/$578.3M)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

Shares:23.2K

Value:$509.3K

% of Portfolio:0.1% ($509.3K/$578.3M)

CPI AEROSTRUCTURES INC

CVU|125919308

Shares:143.1K

Value:$496.6K

% of Portfolio:0.1% ($496.6K/$578.3M)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:13.2K

Value:$490.5K

% of Portfolio:0.1% ($490.5K/$578.3M)

eHealth, Inc.

EHTH|28238P109

Shares:71.1K

Value:$474.9K

% of Portfolio:0.1% ($474.9K/$578.3M)

RAPID MICRO BIOSYSTEMS, INC.

RPID|75340L104

Shares:176.9K

Value:$467.1K

% of Portfolio:0.1% ($467.1K/$578.3M)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:6.2K

Value:$457.3K

% of Portfolio:0.1% ($457.3K/$578.3M)

Gambling.com Group Ltd

GAMB|G3R239101

Shares:36.1K

Value:$455.4K

% of Portfolio:0.1% ($455.4K/$578.3M)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

Shares:11.3K

Value:$454.7K

% of Portfolio:0.1% ($454.7K/$578.3M)

FIRST UNITED CORP/MD/

FUNC|33741H107

Shares:14.8K

Value:$443.5K

% of Portfolio:0.1% ($443.5K/$578.3M)

American Outdoor Brands, Inc.

AOUT|02875D109

Shares:35.2K

Value:$427.8K

% of Portfolio:0.1% ($427.8K/$578.3M)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

Shares:10.7K

Value:$427.3K

% of Portfolio:0.1% ($427.3K/$578.3M)

MARCUS CORP

MCS|566330106

Shares:24.8K

Value:$413.8K

% of Portfolio:0.1% ($413.8K/$578.3M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:5.3K

Value:$396.4K

% of Portfolio:0.1% ($396.4K/$578.3M)

Alpha Teknova, Inc.

TKNO|02080L102

Shares:75.6K

Value:$392.2K

% of Portfolio:0.1% ($392.2K/$578.3M)

Neuronetics, Inc.

STIM|64131A105

Shares:104.6K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$578.3M)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:109.6K

Value:$371.4K

% of Portfolio:0.1% ($371.4K/$578.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hippo Holdings Inc.(HIPOcusip433539202)	20.9K	QoQ -45.08% (-17.2K) YoY NEW(+20.9K)	All Managers (Combined)	$534.7K	0.1% ($534.7K/$578.3M)	QoQ -47.56% (-$485.1K) YoY NEW(+$534.7K)
DUOS TECHNOLOGIES GROUP, INC.(DUOTcusip266042407)	93.7K	QoQ NEW(+93.7K) YoY NEW(+93.7K)	All Managers (Combined)	$528.5K	0.1% ($528.5K/$578.3M)	QoQ NEW(+$528.5K) YoY NEW(+$528.5K)
(NBNcusip66405S100)	5.7K	QoQ -46.75% (-5.0K) YoY NEW(+5.7K)	All Managers (Combined)	$518.2K	0.1% ($518.2K/$578.3M)	QoQ -46.86% (-$457.1K) YoY NEW(+$518.2K)
Benitec Biopharma Inc.(BNTCcusip08205P209)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$511.7K	0.1% ($511.7K/$578.3M)	QoQ NEW(+$511.7K) YoY NEW(+$511.7K)
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	23.2K	QoQ -42.93% (-17.4K) YoY -40.47% (-15.8K)	All Managers (Combined)	$509.3K	0.1% ($509.3K/$578.3M)	QoQ -53.21% (-$579.3K) YoY -32.69% (-$247.4K)
CPI AEROSTRUCTURES INC(CVUcusip125919308)	143.1K	QoQ NEW(+143.1K) YoY NEW(+143.1K)	All Managers (Combined)	$496.6K	0.1% ($496.6K/$578.3M)	QoQ NEW(+$496.6K) YoY NEW(+$496.6K)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	13.2K	QoQ -53.60% (-15.2K) YoY NEW(+13.2K)	All Managers (Combined)	$490.5K	0.1% ($490.5K/$578.3M)	QoQ -62.54% (-$819.0K) YoY NEW(+$490.5K)
eHealth, Inc.(EHTHcusip28238P109)	71.1K	QoQ NEW(+71.1K) YoY NEW(+71.1K)	All Managers (Combined)	$474.9K	0.1% ($474.9K/$578.3M)	QoQ NEW(+$474.9K) YoY NEW(+$474.9K)
RAPID MICRO BIOSYSTEMS, INC.(RPIDcusip75340L104)	176.9K	QoQ NEW(+176.9K) YoY NEW(+176.9K)	All Managers (Combined)	$467.1K	0.1% ($467.1K/$578.3M)	QoQ NEW(+$467.1K) YoY NEW(+$467.1K)
NORTHRIM BANCORP INC(NRIMcusip666762109)	6.2K	QoQ -52.11% (-6.8K) YoY NEW(+6.2K)	All Managers (Combined)	$457.3K	0.1% ($457.3K/$578.3M)	QoQ -55.01% (-$559.3K) YoY NEW(+$457.3K)
Gambling.com Group Ltd(GAMBcusipG3R239101)	36.1K	QoQ -49.51% (-35.4K) YoY NEW(+36.1K)	All Managers (Combined)	$455.4K	0.1% ($455.4K/$578.3M)	QoQ -54.74% (-$550.9K) YoY NEW(+$455.4K)
Natural Grocers by Vitamin Cottage, Inc.(NGVCcusip63888U108)	11.3K	QoQ -30.25% (-4.9K) YoY NEW(+11.3K)	All Managers (Combined)	$454.7K	0.1% ($454.7K/$578.3M)	QoQ -29.41% (-$189.4K) YoY NEW(+$454.7K)
FIRST UNITED CORP/MD/(FUNCcusip33741H107)	14.8K	QoQ -24.26% (-4.7K) YoY NEW(+14.8K)	All Managers (Combined)	$443.5K	0.1% ($443.5K/$578.3M)	QoQ -32.55% (-$214.1K) YoY NEW(+$443.5K)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	35.2K	QoQ -52.20% (-38.4K) YoY NEW(+35.2K)	All Managers (Combined)	$427.8K	0.1% ($427.8K/$578.3M)	QoQ -61.86% (-$694.0K) YoY NEW(+$427.8K)
GUARANTY BANCSHARES INC /TX/(GNTYcusip400764106)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$427.3K	0.1% ($427.3K/$578.3M)	QoQ NEW(+$427.3K) YoY NEW(+$427.3K)
MARCUS CORP(MCScusip566330106)	24.8K	QoQ -52.08% (-27.0K) YoY NEW(+24.8K)	All Managers (Combined)	$413.8K	0.1% ($413.8K/$578.3M)	QoQ -62.80% (-$698.8K) YoY NEW(+$413.8K)
Limbach Holdings, Inc.(LMBcusip53263P105)	5.3K	QoQ -51.61% (-5.7K) YoY -67.43% (-11.0K)	All Managers (Combined)	$396.4K	0.1% ($396.4K/$578.3M)	QoQ -57.87% (-$544.6K) YoY -41.45% (-$280.7K)
Alpha Teknova, Inc.(TKNOcusip02080L102)	75.6K	QoQ -17.61% (-16.2K) YoY NEW(+75.6K)	All Managers (Combined)	$392.2K	0.1% ($392.2K/$578.3M)	QoQ -48.79% (-$373.7K) YoY NEW(+$392.2K)
Neuronetics, Inc.(STIMcusip64131A105)	104.6K	QoQ NEW(+104.6K) YoY NEW(+104.6K)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$578.3M)	QoQ NEW(+$384.9K) YoY NEW(+$384.9K)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	109.6K	QoQ 0.00% (-0) YoY NEW(+109.6K)	All Managers (Combined)	$371.4K	0.1% ($371.4K/$578.3M)	QoQ -17.71% (-$80.0K) YoY NEW(+$371.4K)