Informed Momentum Co LLC

Position in FN — Fabrinet

CIK 1510989 Solana Beach, CA

Position in FN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$8,742,761

-$1,481,917 QoQ

Shares Held

16,764

-25.4% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 21.343354807921738.ToString("F0")% Shared 0.ToString("F0")% None 78.65664519207827.ToString("F0")%

Technology · as of Mar 31, 2026

Informed Momentum Co LLC holds $40,704,453 across 8 Electronic Components names. FN ranks #2 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTMI	Ttm Technologies Inc	95,222	$9,276,527
2	FN	Fabrinet This page	16,764	$8,742,761
3	VICR	Vicor Corp	46,108	$7,423,388
4	PLXS	Plexus Corp	22,441	$4,545,200
5	LPTH	Lightpath Technologies Inc	428,086	$4,293,702
6	LFUS	Littelfuse Inc /De	12,451	$4,225,246
7	ALNT	Allient Inc	27,484	$1,624,029
8	CPSH	Cps Technologies Corp/De/	153,369	$573,600

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,742,761	16,764	-25.4%	Shares	Sole	2026-05-13
2025-12-31	$10,224,678	22,458	-2.0%	Shares	Sole	2026-02-12
2025-09-30	$8,352,350	22,907	-20.7%	Shares	Sole	2025-11-14
2025-06-30	$8,508,885	28,875	+39.2%	Shares	Sole	2025-08-12
2024-09-30	$4,905,420	20,747	+13.4%	Shares	Sole	2024-11-13
2024-06-30	$4,479,167	18,298	+32.1%	Shares	Sole	2024-08-12
2024-03-31	$2,618,872	13,855	-53.4%	Shares	Sole	2024-05-13
2023-12-31	$5,663,459	29,756	+106.1%	Shares	Sole	2024-02-14
2023-09-30	$2,406,159	14,441	+33.1%	Shares	Sole	2023-11-13
2022-12-31	$1,390,802	10,847	-1.0%	Shares	Sole	2023-02-14
2022-09-30	$1,046,132	10,960	-46.3%	Shares	Sole	2022-11-14
2021-09-30	$2,093,766	20,425	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.