SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Informed Momentum Co LLC

CIK 0001510989 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 7604795075

Reported Value
$408M
Q1 2019
Positions
248
Filings on Record
31
2019–present window
Filed
May 13, 2019
original filing

Summary

Informed Momentum Co LLC reported $408M in U.S.-listed holdings across 248 positions for Q1 2019.

Its largest position, FLB, represents 1.3% of the portfolio.

Compared with Q4 2018, the fund opened 117 new positions and exited 117.

Portfolio Metrics

Turnover
+46.6%
vs prior filed quarter
Top-10 Concentration
+10.4%
share of reported value
Largest Position
+1.3%
Fluidigm Corporation
New / Exited
117 / 117
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $368MQ4 ’18Q1 ’19: $408MQ2 ’19: $409MQ3 ’19: $378MQ4 ’19: $455MQ4 ’19Q1 ’20: $322MQ2 ’20: $452MQ3 ’20: $422MQ4 ’20: $611MQ4 ’20Q1 ’21: $664MQ2 ’21: $648MQ3 ’21: $593MQ4 ’21: $610MQ4 ’21Q1 ’22: $537MQ2 ’22: $410MQ3 ’22: $460MQ4 ’22: $483MQ4 ’22Q1 ’23: $454MQ2 ’23: $540MQ3 ’23: $518MQ4 ’23: $564MQ4 ’23Q1 ’24: $642MQ2 ’24: $615MQ3 ’24: $669MQ4 ’24: $706MQ4 ’24Q1 ’25: $578MQ2 ’25: $660MQ3 ’25: $872MQ4 ’25: $898MQ4 ’25Q1 ’26: $866Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%Other: 6.1%REIT: 3.1%ADR: 0.2%
  • Common Stock · 90.6% · $369M
  • Other · 6.1% · $25M
  • REIT · 3.1% · $13M
  • ADR · 0.2% · $869,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TELARIA INCNEW+639.1K639.1K+$4M$4M
TEUMPARETEUM CORPORATINEW+836.1K836.1K+$4M$4M
LSCCLattice Semiconductor CorporationNEW+277.4K277.4K+$3M$3M
NMIHNMI Holdings, Inc.NEW+126.6K126.6K+$3M$3M
AXSMAXSOME THERAPEUTICNEW+227.2K227.2K+$3M$3M
BIOHAVEN PHARMACEUNEW+61.8K61.8K+$3M$3M
G2CEveri Holdings Inc.NEW+292.7K292.7K+$3M$3M
TSRAEURXPERI CORPNEW+130.5K130.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLBFluidigm Corporationhistory →Common Stock1.26%$5M386.9K
2VCYTVeracyte, Inc.history →Common Stock1.21%$5M196.6K
3BioDelivery Sciences International, Inc.Common Stock1.12%$5M863.6K
4TNDMTandem Diabetes Care, Inc.history →Common Stock1.09%$4M69.9K
5CDXSCodexis, Inc.history →Common Stock1.00%$4M199.3K
6RUBIEURThe Rubicon Project, Inc.history →Common Stock1.00%$4M671.1K
7TELARIA INCCommon Stock0.99%$4M639.1K
8TEUMPARETEUM CORPORATICommon Stock0.93%$4M836.1K
9NEONeogenomics, Inc.Common Stock0.92%$4M182.9K
10Invitae CorporationCommon Stock0.90%$4M157.4K
11EVBGEUREverbridge, Inc.Common Stock0.87%$4M47.5K
12LSCCLattice Semiconductor CorporationCommon Stock0.81%$3M277.4K
13NMIHNMI Holdings, Inc.Common Stock0.80%$3M126.6K
14RETAEURReata Pharmaceuticals, Inc.Common Stock0.80%$3M37.9K
15AXSMAXSOME THERAPEUTICCommon Stock0.79%$3M227.2K
16BIOHAVEN PHARMACEUCommon Stock0.78%$3M61.8K
17SMPLThe Simply Good Foods CompanyCommon Stock0.76%$3M151.1K
18G2CEveri Holdings Inc.Common Stock0.76%$3M292.7K
19FRPTFreshpet, Inc.Common Stock0.75%$3M72.4K
20TSRAEURXPERI CORPCommon Stock0.75%$3M130.5K
21AMSCAmerican Superconductor CorporationCommon Stock0.75%$3M237.0K
22BOOMDMC Global IncCommon Stock0.75%$3M61.4K
23ENPHEnphase Energy, Inc.Common Stock0.74%$3M327.4K
24NXRTNexPoint Residential Trust, Inc.Common Stock0.73%$3M77.9K
25CWSTCasella Waste Systems, Inc.Common Stock0.73%$3M83.8K
26CRMTAmerica's Car Mart, Inc.Common Stock0.73%$3M32.6K
27LRNUSDK12 Inc.Common Stock0.72%$3M86.3K
28MRTXEURMirati Therapeutics, Inc.Common Stock0.71%$3M39.7K
29KIDSOrthopediatrics Corp.Common Stock0.70%$3M64.5K
30UPLDEURUpland Software, Inc.Common Stock0.70%$3M67.2K
31INSPINSPIRE MEDICAL SYCommon Stock0.70%$3M50.0K
32JYNTThe Joint CorpCommon Stock0.68%$3M177.0K
33RSTRosetta Stone Inc.Common Stock0.67%$3M125.5K
34EHTHeHealth, Inc.Common Stock0.67%$3M44.0K
35VCELVericel CorporationCommon Stock0.67%$3M155.9K
36BANDBandwidth Inc.Common Stock0.66%$3M40.3K
37GLUUGLU Mobile Inc.Common Stock0.64%$3M239.8K
38APPSDigital Turbine, Inc.Common Stock0.64%$3M746.1K
39DENNDenny's CorporationCommon Stock0.63%$3M140.4K
40CN2Catalyst Pharmaceuticals, Inc.Common Stock0.62%$3M498.8K
41AGYSAgilysys, Inc.Common Stock0.62%$3M120.0K
42FIVNFive9, Inc.Common Stock0.62%$3M47.8K
43NSTGEURNanoString Technologies, Inc.Common Stock0.61%$2M103.4K
44DERMEURDermira, Inc.Common Stock0.60%$2M181.5K
45CROXCrocs, Inc.Common Stock0.59%$2M93.3K
46RPDRapid7, Inc.Common Stock0.58%$2M47.1K
47BCRXBioCryst Pharmaceuticals, Inc.Common Stock0.57%$2M287.8K
48PCMIPCM, Inc.Common Stock0.57%$2M63.9K
49ARRYEURArray BioPharma Inc.Common Stock0.56%$2M94.3K
50NSSCNapco Security Technologies, Inc.Common Stock0.56%$2M109.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$866M273May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$898M268Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$872M254Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$660M220Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$578M246May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$706M251Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$669M239Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$615M241Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$642M231May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$564M232Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$518M271Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$540M256Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$454M248May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$483M249Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$460M246Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$410M245Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$537M270May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$610M279Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$593M274Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$648M302Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$664M322May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$611M292Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$422M263Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$452M254Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$322M205May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$455M242Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$378M229Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$409M242Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$408M248May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$368M248Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Bank of New York Mellon Corp028-12592

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.