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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Informed-Momentum-Co
Data Enrichment
99% identified244 identified2 unidentified
Holdings
246 positions • $578.3M total value
Manager:
Search and click to pin securities to the top
Page 2 of 13
Shares:113.9K
Value:$4.5M
% of Portfolio:0.8% ($4.5M/$578.3M)
Shares:143.1K
Value:$4.2M
% of Portfolio:0.7% ($4.2M/$578.3M)
Shares:23.7K
Value:$4.1M
% of Portfolio:0.7% ($4.1M/$578.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Stride, Inc.(LRNcusip86333M108) | 35.6K | QoQ NEW(+35.6K) YoY NEW(+35.6K) | All Managers (Combined) | $4.5M | 0.8% ($4.5M/$578.3M) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
60.5K | All Managers (Combined) | $4.5M | 0.8% ($4.5M/$578.3M) | |||
140.6K | QoQ -0.37% (-523)YoY NEW(+140.6K) | All Managers (Combined) | $4.5M | 0.8% ($4.5M/$578.3M) | YoY NEW(+$4.5M) | |
8.6K | QoQ NEW(+8.6K) | All Managers (Combined) | $4.5M | 0.8% ($4.5M/$578.3M) | QoQ NEW(+$4.5M) | |
113.9K | QoQ NEW(+113.9K) YoY NEW(+113.9K) | All Managers (Combined) | $4.5M | 0.8% ($4.5M/$578.3M) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
Axogen, Inc.(AXGNcusip05463X106) | 240.7K | YoY NEW(+240.7K) | All Managers (Combined) | $4.5M | 0.8% ($4.5M/$578.3M) | YoY NEW(+$4.5M) |
27.7K | QoQ NEW(+27.7K) YoY NEW(+27.7K) | All Managers (Combined) | $4.4M | 0.8% ($4.4M/$578.3M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
603.9K | YoY NEW(+603.9K) | All Managers (Combined) | $4.4M | 0.8% ($4.4M/$578.3M) | YoY NEW(+$4.4M) | |
123.6K | QoQ NEW(+123.6K) YoY NEW(+123.6K) | All Managers (Combined) | $4.4M | 0.8% ($4.4M/$578.3M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
55.2K | QoQ NEW(+55.2K) YoY NEW(+55.2K) | All Managers (Combined) | $4.4M | 0.8% ($4.4M/$578.3M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
143.1K | YoY NEW(+143.1K) | All Managers (Combined) | $4.2M | 0.7% ($4.2M/$578.3M) | YoY NEW(+$4.2M) | |
Rubrik, Inc.(RBRKcusip781154109) | 69.6K | QoQ -0.38% (-266)YoY NEW(+69.6K) | All Managers (Combined) | $4.2M | 0.7% ($4.2M/$578.3M) | YoY NEW(+$4.2M) |
142.7K | QoQ NEW(+142.7K) YoY NEW(+142.7K) | All Managers (Combined) | $4.2M | 0.7% ($4.2M/$578.3M) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
Groupon, Inc.(GRPNcusip399473206) | 221.0K | QoQ NEW(+221.0K) YoY NEW(+221.0K) | All Managers (Combined) | $4.1M | 0.7% ($4.1M/$578.3M) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
Archrock, Inc.(AROCcusip03957W106) | 157.9K | All Managers (Combined) | $4.1M | 0.7% ($4.1M/$578.3M) | ||
23.7K | QoQ NEW(+23.7K) YoY NEW(+23.7K) | All Managers (Combined) | $4.1M | 0.7% ($4.1M/$578.3M) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
26.8K | All Managers (Combined) | $4.1M | 0.7% ($4.1M/$578.3M) | |||
53.4K | QoQ NEW(+53.4K) YoY NEW(+53.4K) | All Managers (Combined) | $4.1M | 0.7% ($4.1M/$578.3M) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
HCI Group, Inc.(HCIcusip40416E103) | 27.3K | QoQ NEW(+27.3K) | All Managers (Combined) | $4.1M | 0.7% ($4.1M/$578.3M) | QoQ NEW(+$4.1M) |
58.4K | QoQ NEW(+58.4K) YoY NEW(+58.4K) | All Managers (Combined) | $4.0M | 0.7% ($4.0M/$578.3M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |