Informed-Momentum-Co

Filing Details

13F-HR2025-03-31
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% identified
244 identified2 unidentified

Holdings

246 positions • $578.3M total value
Manager:
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Waystar Holding Corp.
Shares:96.9K
Value:$3.6M
% of Portfolio:0.6% ($3.6M/$578.3M)
American Healthcare REIT, Inc.
Shares:118.7K
Value:$3.6M
% of Portfolio:0.6% ($3.6M/$578.3M)
RANGE RESOURCES CORP
Shares:89.5K
Value:$3.6M
% of Portfolio:0.6% ($3.6M/$578.3M)
Prestige Consumer Healthcare Inc.
Shares:41.4K
Value:$3.6M
% of Portfolio:0.6% ($3.6M/$578.3M)
InterDigital, Inc.
Shares:17.2K
Value:$3.5M
% of Portfolio:0.6% ($3.5M/$578.3M)
SOLENO THERAPEUTICS INC
Shares:49.5K
Value:$3.5M
% of Portfolio:0.6% ($3.5M/$578.3M)
VSE CORP
Shares:29.4K
Value:$3.5M
% of Portfolio:0.6% ($3.5M/$578.3M)
Skyward Specialty Insurance Group, Inc.
Shares:66.1K
Value:$3.5M
% of Portfolio:0.6% ($3.5M/$578.3M)
Trevi Therapeutics, Inc.
Shares:550.9K
Value:$3.5M
% of Portfolio:0.6% ($3.5M/$578.3M)
Driven Brands Holdings Inc.
Shares:200.9K
Value:$3.4M
% of Portfolio:0.6% ($3.4M/$578.3M)
FARO TECHNOLOGIES INC
Shares:125.7K
Value:$3.4M
% of Portfolio:0.6% ($3.4M/$578.3M)
Akebia Therapeutics, Inc.
Shares:1.8M
Value:$3.4M
% of Portfolio:0.6% ($3.4M/$578.3M)
BRINKER INTERNATIONAL, INC
Shares:22.7K
Value:$3.4M
% of Portfolio:0.6% ($3.4M/$578.3M)
Arcutis Biotherapeutics, Inc.
Shares:215.8K
Value:$3.4M
% of Portfolio:0.6% ($3.4M/$578.3M)
CATALYST PHARMACEUTICALS, INC.
Shares:138.7K
Value:$3.4M
% of Portfolio:0.6% ($3.4M/$578.3M)
LandBridge Co LLC
Shares:46.7K
Value:$3.4M
% of Portfolio:0.6% ($3.4M/$578.3M)
Protagonist Therapeutics, Inc
Shares:69.2K
Value:$3.3M
% of Portfolio:0.6% ($3.3M/$578.3M)
PITNEY BOWES INC /DE/
Shares:366.4K
Value:$3.3M
% of Portfolio:0.6% ($3.3M/$578.3M)
A10 Networks, Inc.
Shares:202.8K
Value:$3.3M
% of Portfolio:0.6% ($3.3M/$578.3M)
EverQuote, Inc.
Shares:126.4K
Value:$3.3M
% of Portfolio:0.6% ($3.3M/$578.3M)