How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Informed Momentum

13F Portfolio OverlapQ1 2026Informed Momentum portfolio →

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Most similar hedge funds by 13F overlap

Informed Momentum Co LLC is an institutional investor managing $866M across 273 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Informed Momentum are Lisanti Growth,, G2 Investment Partners, Whale Rock, with shared positions in $AEIS, $LASR, $TTMI, $FN, $NXT, $MOD. The full ranking of 25 similar funds is below.

#1Lisanti Capital Growth, LLCPassive

Notable overlap · 13 shared positions

$AEIS $LASR $TTMI $FN $NXT $MOD

$397M

103 positions

#2G2 Investment Partners Management LLCPassive

Some overlap · 8 shared positions

$AEIS $TTMI $VIAV $MOD $DY $FSLY

$406M

71 positions

#3Whale Rock Capital Management LLCActive

Some overlap · 7 shared positions

$AEIS $TTMI $VIAV $FN $BE $SITM

$7.7B

35 positions

#4EMERALD ADVISERS, LLCPassive

Some overlap · 7 shared positions

$LASR $TTMI $FN $MOD $BE $SEI

$3.2B

248 positions

#5EMERALD MUTUAL FUND ADVISERS TRUSTPassive

Some overlap · 7 shared positions

$LASR $TTMI $FN $MOD $BE $ATRO

$2.1B

199 positions

#6DRIEHAUS CAPITAL MANAGEMENT LLCPassive

Some overlap · 8 shared positions

$FN $NXT $BE $MOD $PL $LASR

$13.6B

355 positions

#7Herald Investment Management LtdActive

Some overlap · 6 shared positions

$LASR $VIAV $FN $VICR $FORM $DOCN

$718M

97 positions

#8HANSEATIC MANAGEMENT SERVICES INCPassive

Some overlap · 6 shared positions

$LASR $TTMI $BE $FORM $ECHO $SITM

$104M

80 positions

#9OBERWEIS ASSET MANAGEMENT INC/Active

Some overlap · 8 shared positions

$BTSG $DAN $SEI $FCFS $FSLY $DOCN

$3.4B

180 positions

#10Arosa Capital Management LPActive

Some overlap · 6 shared positions

$AXTI $NXT $BE $VICR $BW $SEI

$660M

68 positions

#11Science & Technology Partners, L.P.Active

Some overlap · 6 shared positions

$AEIS $BE $PL $FSLY $DOCN $SITM

$382M

43 positions

#12EARNEST PARTNERS LLCActive

Some overlap · 5 shared positions

$AEIS $MOG-A $FORM $FCFS $HII

$24.3B

295 positions

#13NEEDHAM INVESTMENT MANAGEMENT LLCActive

Some overlap · 5 shared positions

$LASR $VICR $FORM $ATRO $HII

$2.0B

176 positions

#14THAMES CAPITAL MANAGEMENT LLCActive

Some overlap · 5 shared positions

$AEIS $FN $AGX $DOCN $MTSI

$558M

43 positions

#15NEUMEIER POMA INVESTMENT COUNSEL LLCActive

Some overlap · 5 shared positions

$TTMI $FN $MOD $MYRG $DY

$1.2B

41 positions

#16Hood River Capital Management LLCActive

Some overlap · 6 shared positions

$BE $BW $FCFS $PRAX $DOCN $ENSG

$10.0B

167 positions

#17FORMULA GROWTH LTDPassive

Some overlap · 5 shared positions

$FN $NXT $MOD $BTSG $FCFS

$222M

137 positions

#18Divisar Capital Management LLCActive

Some overlap · 4 shared positions

$LASR $TTMI $VIAV $FN

$392M

26 positions

#19Nicholas Investment Partners, LPPassive

Some overlap · 5 shared positions

$AEIS $MOD $BE $FN $SPHR

$1.4B

205 positions

#20Hel Ved Capital Management LtdActive

Some overlap · 7 shared positions

$FN $SEI $AGX $MTSI $TTMI $DY

$844M

56 positions

#21CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive

Some overlap · 6 shared positions

$BE $NXT $SEI $AGX $DY $DOCN

$2.0B

66 positions

#22Analog Century Management LPActive

Some overlap · 4 shared positions

$AEIS $VIAV $FN $MTSI

$2.1B

25 positions

#23IRONWOOD INVESTMENT MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$TTMI $VICR $MYRG $ATRO $DY

$240M

179 positions

#24Andar Capital Management HK LtdActive

Some overlap · 4 shared positions

$LASR $FN $VICR $SITM

$117M

13 positions

#25MOODY ALDRICH PARTNERS LLCPassive

Some overlap · 5 shared positions

$NXT $MYRG $DNTH $SEI $PRAX

$555M

190 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.