Titelia

Holdings of Informed Momentum Co LLC

239 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.8 % of the equity sleeve

Sector breakdown

  • Technology 3.5 %
  • Industrials 2.4 %
  • Financials 0.8 %
  • Health care 0.6 %
  • Energy 0.5 %
  • Unattributed 92.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US239738.8M $100.00 %

Positions

RankCompanySharesValueWeight
101Timken Co/The 34,2553.4M $
102Oshkosh Corp 23,3363.4M $
103Globalstar Inc 51,1933.4M $
104Everus Construction Group Inc 28,7683.4M $
105EnerSys 19,5323.4M $
106Arteris Inc 205,6763.4M $
107Kodiak Sciences Inc 88,3693.4M $
108Alcoa Corp 50,1243.3M $
109Applied Optoelectronics Inc 39,1653.3M $
110Enliven Therapeutics Inc 82,7943.2M $
111Encore Capital Group Inc 45,3093.2M $
112Peabody Energy Corp 95,8863.2M $
113Thermon Group Holdings Inc 62,3283.1M $
114CG oncology Inc 46,1023.1M $
115American Healthcare REIT Inc 64,9203.1M $
116Adeia Inc 123,3713M $
117Sandisk Corp/DE 4,6362.9M $
118Protagonist Therapeutics Inc 27,9142.9M $
119Oruka Therapeutics Inc 59,9462.9M $
120Sterling Infrastructure Inc 7,0832.9M $
121Range Resources Corp 62,5352.8M $
122IES Holdings Inc 5,6502.7M $
123CytomX Therapeutics Inc 565,1132.7M $
124Ultra Clean Holdings Inc 41,8032.6M $
125Nektar Therapeutics 36,1262.6M $
126Terawulf Inc 178,8212.6M $
127Generac Holdings Inc 13,0802.6M $
128ImmunityBio Inc 322,6352.5M $
129ProPetro Holding Corp 168,0772.4M $
130Bridgebio Pharma Inc 31,3742.3M $
131Forum Energy Technologies Inc 38,4532.3M $
132Erasca Inc 137,9252.2M $
133BOK Financial Corp 17,3772.2M $
134Monte Rosa Therapeutics Inc 130,2462.1M $
135Tutor Perini Corp 27,7542.1M $
136Frequency Electronics Inc 46,9432.1M $
137Corvus Pharmaceuticals Inc 138,1482M $
138Ondas Inc 218,6952M $
139ESCO Technologies Inc 6,9201.9M $
140Applied Digital Corp 81,8741.9M $
141Alumis Inc 83,1871.8M $
142Mama's Creations Inc 118,4821.8M $
143Oil States International Inc 153,8961.8M $
144Park Aerospace Corp 65,0311.8M $
145Indivior Pharmaceuticals Inc 58,1811.8M $
146ACM Research Inc 43,8741.7M $
147Stoke Therapeutics Inc 52,0001.7M $
148Warrior Met Coal Inc 17,4911.6M $
149Allient Inc 27,4841.6M $
150Envela Corp 97,1661.6M $
151Immunome Inc 71,7571.6M $
152Karman Holdings Inc 19,3641.6M $
153Ionis Pharmaceuticals Inc 20,6081.5M $
154WESCO International Inc 5,5471.5M $
155Axogen Inc 45,6061.5M $
156TETRA Technologies Inc 176,1171.5M $
157BK Technologies Corp 20,0771.5M $
158Kratos Defense & Security Solutions, Inc. 20,3831.4M $
159Mistras Group Inc 96,2631.4M $
160Citi Trends Inc 32,1221.4M $
161Bankwell Financial Group Inc 28,0921.4M $
162Natural Gas Services Group Inc 35,2561.3M $
163Orion Group Holdings Inc 117,3181.3M $
164NWPX Infrastructure Inc 16,1441.3M $
165Smart Sand Inc 240,1411.2M $
166Parke Bancorp Inc 43,0591.2M $
167Eton Pharmaceuticals Inc 48,6231.2M $
168Tactile Systems Technology Inc 45,9221.2M $
169Red River Bancshares Inc 13,1501.2M $
170Southern First Bancshares Inc 21,4751.2M $
171El Pollo Loco Holdings Inc 83,4691.2M $
172Strattec Security Corp 14,5671.1M $
173Espey Mfg. & Electronics Corp 20,5101.1M $
174Immix Biopharma Inc 120,8561.1M $
175Innovative Solutions and Support Inc 52,7331.1M $
176Flotek Industries Inc 63,7581.1M $
177Eagle Bancorp Montana Inc 52,0741.1M $
178M Tron Industries Inc. 30,2261M $
179One Stop Systems Inc 135,9891M $
180Commercial Vehicle Group Inc 293,2641M $
181Satellogic Inc 183,130996.2K $
182Mitek Systems Inc 72,996985.4K $
183inTEST Corp 71,324973.6K $
184Energy Services of America Corp 71,584939.9K $
185Nature's Sunshine Products Inc 38,441922.2K $
186Relmada Therapeutics Inc 130,935911.3K $
187Apyx Medical Corp 246,435909.3K $
188Gevo Inc 332,978909K $
189Rocky Brands Inc 22,453869.4K $
190Amtech Systems Inc 74,305867.9K $
191Fossil Group Inc 200,894865.9K $
192Seneca Foods Corp 5,717864K $
193Assertio Holdings Inc 45,145860.5K $
194Design Therapeutics Inc 78,949840K $
195Coda Octopus Group Inc 73,722833.1K $
196Esquire Financial Holdings Inc 7,683825.9K $
197Intrepid Potash Inc 18,994812.4K $
198QuickLogic Corp 86,425810.7K $
199W&T Offshore Inc 235,576803.3K $
200VAALCO Energy Inc 126,237800.3K $