Informed Momentum Co LLC

SOLANA BEACH, CA · CIK 1510989 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2009 · limited liability company

Assets managed$1.5bn
Staff22 · 13 in investment roles
Main clients (by assets)State and local governments 68%, Private funds 19%, Mutual funds and ETFs 9%
Websiteinformedmomentum.com
Form ADV · 2026-09-01SEC adviser record

Kindinstitutions
Others nearbySolana Beach, CA, Spokane, WA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Solana Beach, CA (main office)United States	United States	about 11
Spokane, WAUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.1bn reported value +29.6% vs Q1 2026

268positions

12.6%in top 10

122 new 12 added 133 reduced 127 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI INDIA SM CP SMIN	SMIN	504,854	$35.7m3.18%	3.18%	Added +399.9k	+399,905 381.1%
2	VICOR CORP COM VICR	VICR	39,729	$15.1m1.34%	1.34%	Reduced -6.4k	-6,379 -13.8%
3	BLOOM ENERGY CORP COM CL A BE	BE	49,663	$15.0m1.34%	1.34%	Reduced -6.0k	-6,017 -10.8%
4	GUARDANT HEALTH INC COM GH	GH	81,304	$12.2m1.09%	1.09%	New
5	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	160,466	$11.2m1.00%	1.00%	Reduced -2.5k	-2,532 -1.6%
6	CECO ENVIRONMENTAL CORP COM CECO	CECO	120,677	$11.0m0.98%	0.98%	New
7	SITIME CORP COM SITM	SITM	14,062	$10.5m0.93%	0.93%	Reduced -2.1k	-2,077 -12.9%
8	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	60,037	$10.4m0.93%	0.93%	Reduced -946	-946 -1.6%
9	VIAVI SOLUTIONS INC COM VIAV	VIAV	216,164	$10.3m0.92%	0.92%	Reduced -54.0k	-53,956 -20.0%
10	SEMTECH CORP COM SMTC	SMTC	63,295	$10.2m0.91%	0.91%	New
11	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	60,641	$9.5m0.85%	0.85%	Reduced -7.3k	-7,348 -10.8%
12	MODINE MFG CO COM MOD	MOD	34,702	$9.3m0.83%	0.83%	Reduced -539	-539 -1.5%
13	REVOLUTION MEDICINES INC COM RVMD	RVMD	49,357	$9.2m0.82%	0.82%	Reduced -765	-765 -1.5%
14	KULICKE & SOFFA INDS INC COM KLIC	KLIC	67,458	$9.0m0.80%	0.80%	Reduced -1.1k	-1,062 -1.6%
15	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	23,662	$9.0m0.80%	0.80%	Reduced -374	-374 -1.6%
16	TTM TECHNOLOGIES INC COM TTMI	TTMI	47,850	$8.9m0.80%	0.80%	Reduced -47.4k	-47,372 -49.8%
17	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	111,196	$8.9m0.80%	0.80%	Reduced -2.3k	-2,263 -2.0%
18	FORMFACTOR INC COM FORM	FORM	55,601	$8.9m0.79%	0.79%	Reduced -18.0k	-17,979 -24.4%
19	VISHAY PRECISION GROUP INC COM VPG	VPG	58,571	$8.8m0.78%	0.78%	Reduced -41.8k	-41,785 -41.6%
20	ALLIENT INC COM ALNT	ALNT	83,936	$8.6m0.77%	0.77%	Added +56.5k	+56,452 205.4%
21	VIASAT INC COM VSAT	VSAT	95,690	$8.6m0.77%	0.77%	Reduced -14.9k	-14,925 -13.5%
22	COHU INC COM COHU	COHU	115,726	$8.6m0.76%	0.76%	New
23	DYCOM INDS INC COM DY	DY	16,760	$8.5m0.76%	0.76%	Reduced -2.6k	-2,646 -13.6%
24	PREFORMED LINE PRODS CO COM PLPC	PLPC	20,043	$8.2m0.73%	0.73%	Reduced -316	-316 -1.6%
25	NWPX INFRASTRUCTURE INC COM NWPX	NWPX	54,681	$8.2m0.73%	0.73%	Added +38.5k	+38,537 238.7%
26	ENOVA INTL INC COM ENVA	ENVA	33,102	$8.0m0.71%	0.71%	New
27	ARTERIS INC COM AIP	AIP	162,933	$7.9m0.71%	0.71%	Reduced -42.7k	-42,743 -20.8%
28	PRICESMART INC COM PSMT	PSMT	40,283	$7.9m0.70%	0.70%	New
29	ARGAN INC COM AGX	AGX	9,619	$7.7m0.68%	0.68%	Reduced -1.6k	-1,650 -14.6%
30	MYR GROUP INC DEL COM MYRG	MYRG	15,158	$7.6m0.68%	0.68%	Reduced -9.8k	-9,832 -39.3%
31	POWELL INDS INC COM POWL	POWL	25,430	$7.3m0.65%	0.65%	New
32	MATERION CORP COM MTRN	MTRN	24,334	$7.2m0.64%	0.64%	New
33	SANMINA CORPORATION COM SANM	SANM	28,584	$7.2m0.64%	0.64%	New
34	A10 NETWORKS INC COM ATEN	ATEN	188,768	$7.1m0.63%	0.63%	New
35	NATIONAL ENERGY SERVICES REU SHS NESR	NESR	233,512	$7.0m0.62%	0.62%	Reduced -46.6k	-46,627 -16.6%
36	TD SYNNEX CORPORATION COM SNX	SNX	26,138	$7.0m0.62%	0.62%	New
37	NLIGHT INC COM LASR	LASR	99,725	$6.9m0.62%	0.62%	Reduced -147.1k	-147,053 -59.6%
38	MKS INC. COM MKSI	MKSI	15,571	$6.9m0.62%	0.62%	Reduced -243	-243 -1.5%
39	KNOWLES CORP COM KN	KN	164,928	$6.8m0.61%	0.61%	New
40	GRAHAM CORP COM GHM	GHM	55,217	$6.8m0.61%	0.61%	Reduced -1.3k	-1,260 -2.2%
41	CHEFS WHSE INC COM CHEF	CHEF	70,932	$6.8m0.61%	0.61%	New
42	TERAWULF INC COM WULF	WULF	272,174	$6.7m0.60%	0.60%	Added +93.4k	+93,353 52.2%
43	TRAVERE THERAPEUTICS INC COM TVTX	TVTX	117,987	$6.7m0.60%	0.60%	New
44	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	35,066	$6.6m0.59%	0.59%	New
45	PLEXUS CORP COM PLXS	PLXS	22,090	$6.6m0.59%	0.59%	Reduced -351	-351 -1.6%
46	ICHOR HOLDINGS SHS ICHR	ICHR	58,336	$6.5m0.58%	0.58%	Reduced -896	-896 -1.5%
47	LIGHTPATH TECHNOLOGIES INC COM CL A LPTH	LPTH	398,559	$6.5m0.58%	0.58%	Reduced -29.5k	-29,527 -6.9%
48	MOOG INC CL A MOG.A	MOG.A	15,338	$6.5m0.58%	0.58%	Reduced -11.4k	-11,377 -42.6%
49	FUELCELL ENERGY INC COM NEW FCEL	FCEL	178,858	$6.4m0.57%	0.57%	New
50	TWIST BIOSCIENCE CORP COM TWST	TWST	62,564	$6.4m0.57%	0.57%	New
51	AXSOME THERAPEUTICS INC COM AXSM	AXSM	26,152	$6.4m0.57%	0.57%	Reduced -414	-414 -1.6%
52	DUCOMMUN INC DEL COM DCO	DCO	34,333	$6.4m0.57%	0.57%	Reduced -536	-536 -1.5%
53	ONTO INNOVATION INC COM ONTO	ONTO	16,786	$6.4m0.57%	0.57%	New
54	ASTRONICS CORP COM ATRO	ATRO	79,042	$6.3m0.57%	0.57%	Reduced -20.4k	-20,411 -20.5%
55	GORMAN RUPP CO COM GRC	GRC	69,046	$6.3m0.56%	0.56%	New
56	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	41,398	$6.3m0.56%	0.56%	Reduced -630	-630 -1.5%
57	BEL FUSE INC CL B BELFB	BELFB	18,924	$6.3m0.56%	0.56%	Reduced -5.1k	-5,098 -21.2%
58	OPENLANE INC COM OPLN	OPLN	152,428	$6.3m0.56%	0.56%	New
59	PDF SOLUTIONS INC COM PDFS	PDFS	88,116	$6.2m0.56%	0.56%	New
60	DIGI INTL INC COM DGII	DGII	82,333	$6.2m0.55%	0.55%	New
61	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	19,498	$6.2m0.55%	0.55%	New
62	HUT 8 CORP COM HUT	HUT	53,067	$6.1m0.55%	0.55%	New
63	VALMONT INDS INC COM VMI	VMI	10,532	$6.1m0.54%	0.54%	New
64	KRYSTAL BIOTECH INC COM KRYS	KRYS	16,227	$6.0m0.54%	0.54%	Reduced -256	-256 -1.6%
65	ARROW ELECTRS INC COM ARW	ARW	28,081	$6.0m0.53%	0.53%	New
66	DIVERSIFIED HEALTHCARE TR COM SH BEN INT DHC	DHC	639,031	$5.9m0.53%	0.53%	Reduced -10.0k	-9,992 -1.5%
67	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	24,544	$5.9m0.53%	0.53%	New
68	LINDBLAD EXPEDITIONS HLDGS I COM LIND	LIND	208,908	$5.9m0.53%	0.53%	New
69	ACADIAN ASSET MANAGEMENT INC COM AAMI	AAMI	82,424	$5.9m0.53%	0.53%	New
70	ELEMENT SOLUTIONS INC COM ESI	ESI	123,071	$5.9m0.52%	0.52%	Reduced -1.9k	-1,931 -1.5%
71	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	41,163	$5.9m0.52%	0.52%	Reduced -640	-640 -1.5%
72	MERCURY SYS INC COM MRCY	MRCY	47,917	$5.9m0.52%	0.52%	New
73	PLANET LABS PBC COM CL A PL	PL	176,740	$5.9m0.52%	0.52%	Reduced -64.5k	-64,455 -26.7%
74	STERLING INFRASTRUCTURE INC COM STRL	STRL	6,973	$5.9m0.52%	0.52%	Reduced -110	-110 -1.6%
75	AMNEAL PHARMACEUTICALS INC COM STK CL A AMRX	AMRX	337,663	$5.8m0.52%	0.52%	New
76	ALKERMES PLC SHS ALKS	ALKS	110,869	$5.8m0.52%	0.52%	New
77	CYTOKINETICS INC COM NEW CYTK	CYTK	68,185	$5.8m0.52%	0.52%	New
78	XOMETRY INC CLASS A COM XMTR	XMTR	59,984	$5.8m0.52%	0.52%	New
79	IONQ INC COM IONQ	IONQ	108,600	$5.8m0.52%	0.52%	New
80	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	21,954	$5.7m0.51%	0.51%	Reduced -6.6k	-6,623 -23.2%
81	ETON PHARMACEUTICALS INC COM ETON	ETON	158,045	$5.7m0.51%	0.51%	Added +109.4k	+109,422 225.0%
82	APPLIED DIGITAL CORP COM NEW APLD	APLD	153,239	$5.7m0.51%	0.51%	Added +71.4k	+71,365 87.2%
83	DEFINIUM THERAPEUTICS INC COM SHS DFTX	DFTX	120,928	$5.7m0.51%	0.51%	New
84	ORUKA THERAPEUTICS INC COM ORKA	ORKA	59,014	$5.6m0.50%	0.50%	Reduced -932	-932 -1.6%
85	POPULAR INC COM NEW BPOP	BPOP	34,140	$5.6m0.50%	0.50%	New
86	LITTELFUSE INC COM LFUS	LFUS	12,256	$5.6m0.50%	0.50%	Reduced -195	-195 -1.6%
87	LINCOLN EDL SVCS CORP COM LINC	LINC	110,396	$5.5m0.49%	0.49%	Reduced -1.7k	-1,731 -1.5%
88	KODIAK GAS SVCS INC COM KGS	KGS	72,427	$5.4m0.48%	0.48%	Reduced -1.1k	-1,134 -1.5%
89	ENERFLEX LTD COM EFXT	EFXT	220,963	$5.4m0.48%	0.48%	Reduced -82.1k	-82,102 -27.1%
90	ANTERIX INC COM ATEX	ATEX	52,534	$5.4m0.48%	0.48%	New
91	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	64,457	$5.4m0.48%	0.48%	New
92	SPYRE THERAPEUTICS INC COM NEW SYRE	SYRE	60,393	$5.4m0.48%	0.48%	New
93	GENERAC HLDGS INC COM GNRC	GNRC	18,274	$5.4m0.48%	0.48%	Added +5.2k	+5,194 39.7%
94	VITA COCO CO INC COM COCO	COCO	80,850	$5.3m0.48%	0.48%	New
95	VIRTU FINL INC CL A VIRT	VIRT	89,100	$5.3m0.47%	0.47%	New
96	PROTO LABS INC COM PRLB	PRLB	64,803	$5.3m0.47%	0.47%	Reduced -1.0k	-1,020 -1.6%
97	ARAMARK COM ARMK	ARMK	92,264	$5.2m0.47%	0.47%	New
98	ITURAN LOCATION AND CONTROL SHS ITRN	ITRN	85,930	$5.2m0.47%	0.47%	New
99	ENLIGHT RENEWABLE ENERGY LTD SHS ENLT	ENLT	58,521	$5.2m0.46%	0.46%	Reduced -3	-3 -0.0%
100	BORGWARNER INC COM BWA	BWA	77,294	$5.1m0.46%	0.46%	Reduced -1.2k	-1,167 -1.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ADVANCED ENERGY INDS AEIS	AEIS	44,577	$14.4m44.6k shares
NEXTRACKER INC NXT	NXT	70,539	$8.5m70.5k shares
GOLAR LNG LTD GLNG	GLNG	153,702	$8.3m153.7k shares
DANA INC DAN	DAN	198,097	$6.7m198.1k shares
PRAXIS PRECISION MEDICINES I PRAX	PRAX	18,995	$6.1m19.0k shares
FASTLY INC FSLY	FSLY	205,508	$6.0m205.5k shares
DHT HOLDINGS INC DHT	DHT	324,678	$5.9m324.7k shares
HUNTINGTON INGALLS INDS INC HII	HII	14,809	$5.6m14.8k shares
ENSIGN GROUP INC ENSG	ENSG	27,411	$5.5m27.4k shares
HIMALAYA SHIPPING LTD HSHP	HSHP	411,523	$5.4m411.5k shares
PERPETUA RESOURCES CORP PPTA	PPTA	189,334	$5.3m189.3k shares
FIGS INC FIGS	FIGS	353,939	$5.2m353.9k shares
TERNS PHARMACEUTICALS INC		98,860	$5.2m98.9k shares
ARCHROCK INC AROC	AROC	149,616	$5.2m149.6k shares
FIVE BELOW INC FIVE	FIVE	22,651	$5.2m22.7k shares
CENTURY ALUM CO CENX	CENX	85,714	$5.0m85.7k shares
CELCUITY INC CELC	CELC	43,591	$5.0m43.6k shares
CARETRUST REIT INC CTRE	CTRE	133,954	$4.9m134.0k shares
PAR PAC HOLDINGS INC PARR	PARR	77,839	$4.9m77.8k shares
DIEBOLD NIXDORF INC DBD	DBD	64,355	$4.9m64.4k shares
IRADIMED CORP IRMD	IRMD	49,995	$4.8m50.0k shares
LSB INDS INC LXU	LXU	321,100	$4.8m321.1k shares
PHIBRO ANIMAL HEALTH CORP PAHC	PAHC	84,106	$4.7m84.1k shares
PBF ENERGY INC PBF	PBF	97,132	$4.6m97.1k shares
GENCO SHIPPING & TRADING LTD GNK	GNK	200,564	$4.5m200.6k shares