Informed Momentum Co LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$600.6M
Holdings
282
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKTREURNektar Therapeutics | 64,054 | $6.8M | 1.13% | |
| 2 | TRHCEURTabula Rasa Healthcare, Inc. | 143,041 | $5.5M | 0.92% | |
| 3 | HRTXHeron Therapeutics, Inc. | 179,911 | $5.0M | 0.83% | |
| 4 | CUTREURCutera, Inc. | 97,998 | $4.9M | 0.82% | |
| 5 | ESPREsperion Therapeutics, Inc. | 65,683 | $4.8M | 0.79% | |
| 6 | VRNSVaronis Systems, Inc. | 78,422 | $4.7M | 0.79% | |
| 7 | —USA Technologies, Inc. | 524,142 | $4.7M | 0.79% | |
| 8 | —Instructure, Inc. | 111,108 | $4.7M | 0.78% | |
| 9 | EVBGEUREverbridge, Inc. | 124,226 | $4.5M | 0.76% | |
| 10 | RPDRapid7, Inc. | 174,796 | $4.5M | 0.74% | |
| 11 | CMTLComtech Telecommunications Corp. | 149,029 | $4.5M | 0.74% | |
| 12 | AXGNAxogen Inc | 120,053 | $4.4M | 0.73% | |
| 13 | VCELVericel Corporation | 438,216 | $4.4M | 0.73% | |
| 14 | IRTCIrhythm Technologies, Inc. | 68,886 | $4.3M | 0.72% | |
| 15 | CBAYUSDCymabay Therapeutics, Inc. | 333,737 | $4.3M | 0.72% | |
| 16 | —Grubhub Inc. | 42,281 | $4.3M | 0.71% | |
| 17 | —Intersect ENT, Inc. | 107,395 | $4.2M | 0.70% | |
| 18 | NTNXNutanix, Inc. | 85,762 | $4.2M | 0.70% | |
| 19 | CHGGChegg, Inc. | 202,312 | $4.2M | 0.70% | |
| 20 | GBYSangamo Therapeutics, Inc. | 219,415 | $4.2M | 0.69% | |
| 21 | EHCEMCOMPASS HEALTH CORP COM USD0.01 | 72,630 | $4.2M | 0.69% | |
| 22 | PGTIUSDPGT Innovations, Inc. | 220,881 | $4.1M | 0.69% | |
| 23 | PFBCPreferred Bank | 62,550 | $4.0M | 0.67% | |
| 24 | ZEN1EURZendesk, Inc. | 83,814 | $4.0M | 0.67% | |
| 25 | —Carbonite, Inc. | 137,333 | $4.0M | 0.66% | |
| 26 | IMGNEURImmunoGen, Inc. | 375,205 | $3.9M | 0.66% | |
| 27 | FIVNFive9, Inc. | 131,738 | $3.9M | 0.65% | |
| 28 | FICOFair Isaac Corporation | 22,992 | $3.9M | 0.65% | |
| 29 | VIRTVirtu Financial, Inc. | 116,535 | $3.8M | 0.64% | |
| 30 | MEDMedifast, Inc. | 40,773 | $3.8M | 0.63% | |
| 31 | COLLCollegium Pharmaceutical, Inc. | 148,629 | $3.8M | 0.63% | |
| 32 | ASGNASGN Incorporated | 46,247 | $3.8M | 0.63% | |
| 33 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 223,029 | $3.8M | 0.63% | |
| 34 | —Boingo Wireless, Inc. | 151,661 | $3.8M | 0.63% | |
| 35 | —KMG Chemicals, Inc. | 61,370 | $3.7M | 0.61% | |
| 36 | GTHXEURG1 THERAPEUTICS INC COM | 98,551 | $3.7M | 0.61% | |
| 37 | ETSYETSY, Inc. | 128,757 | $3.6M | 0.60% | |
| 38 | PLNTPLANET FITNESS INC CL A | 95,498 | $3.6M | 0.60% | |
| 39 | PIRSPieris Pharmaceuticals, Inc. | 521,460 | $3.6M | 0.59% | |
| 40 | BOOTBoot Barn Holdings, Inc. | 199,086 | $3.5M | 0.59% | |
| 41 | HUBSHubSpot, Inc. | 32,377 | $3.5M | 0.58% | |
| 42 | RVNCEURRevance Therapeutics, Inc. | 113,096 | $3.5M | 0.58% | |
| 43 | LGNDLigand Pharmaceuticals Incorporated | 21,017 | $3.5M | 0.58% | |
| 44 | NBIXNeurocrine Biosciences, Inc. | 41,529 | $3.4M | 0.57% | |
| 45 | THCTenet Healthcare Corporation | 141,636 | $3.4M | 0.57% | |
| 46 | PAYCPaycom Software, Inc. | 31,881 | $3.4M | 0.57% | |
| 47 | KFYKorn/Ferry International | 65,904 | $3.4M | 0.57% | |
| 48 | LITELumentum Holdings Inc. | 52,905 | $3.4M | 0.56% | |
| 49 | KAIKadant Inc. | 35,408 | $3.3M | 0.56% | |
| 50 | RNGRingCentral, Inc. | 52,193 | $3.3M | 0.55% | |
| 51 | —KLX Inc. | 46,511 | $3.3M | 0.55% | |
| 52 | —Zogenix, Inc. | 82,348 | $3.3M | 0.55% | |
| 53 | —2U, Inc. | 39,180 | $3.3M | 0.55% | |
| 54 | —Shutterfly, Inc. | 40,356 | $3.3M | 0.55% | |
| 55 | PENPenumbra, Inc. | 28,255 | $3.3M | 0.54% | |
| 56 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 27,944 | $3.3M | 0.54% | |
| 57 | GU9Guess, Inc. | 157,183 | $3.3M | 0.54% | |
| 58 | —Myokardia, Inc. | 66,803 | $3.3M | 0.54% | |
| 59 | NSPInsperity, Inc. | 46,322 | $3.2M | 0.54% | |
| 60 | CLSDUSDClearside Biomedical, Inc. | 299,111 | $3.2M | 0.53% | |
| 61 | PODDInsulet Corporation | 36,875 | $3.2M | 0.53% | |
| 62 | AXONAxon Enterprise, Inc. | 81,044 | $3.2M | 0.53% | |
| 63 | LPLALPL Financial Holdings Inc. | 52,121 | $3.2M | 0.53% | |
| 64 | 1GSNNOVANTA INC COM NPV | 61,000 | $3.2M | 0.53% | |
| 65 | GMEDGlobus Medical, Inc. | 63,558 | $3.2M | 0.53% | |
| 66 | KNXKnight-Swift Transportation Holdings Inc | 68,737 | $3.2M | 0.53% | |
| 67 | ICUIICU Medical, Inc. | 12,484 | $3.2M | 0.52% | |
| 68 | —Firstcash, Inc. | 38,782 | $3.2M | 0.52% | |
| 69 | ENQEntegris, Inc. | 90,517 | $3.1M | 0.52% | |
| 70 | NTBThe Bank of N. T. Butterfield & Son Limi | 69,845 | $3.1M | 0.52% | |
| 71 | GTLSChart Industries, Inc. | 52,656 | $3.1M | 0.52% | |
| 72 | ITGRINTEGER HLDINGS CORP COM | 54,870 | $3.1M | 0.52% | |
| 73 | INGNInogen, Inc. | 25,216 | $3.1M | 0.52% | |
| 74 | EGHT8X8, Inc. | 166,090 | $3.1M | 0.52% | |
| 75 | PSTGPure Storage, Inc. | 155,256 | $3.1M | 0.52% | |
| 76 | TWLOTwilio Inc. | 81,112 | $3.1M | 0.52% | |
| 77 | —National Instruments Corporation | 61,166 | $3.1M | 0.51% | |
| 78 | CNMDCONMED Corporation | 48,818 | $3.1M | 0.51% | |
| 79 | WDWalker & Dunlop, Inc. | 52,021 | $3.1M | 0.51% | |
| 80 | HAEHaemonetics Corporation | 42,079 | $3.1M | 0.51% | |
| 81 | HQYHealthEquity, Inc. | 50,607 | $3.1M | 0.51% | |
| 82 | GDOTGreen Dot Corporation | 47,486 | $3.0M | 0.51% | |
| 83 | ZBRAZebra Technologies Corporation | 21,801 | $3.0M | 0.51% | |
| 84 | —SPX Flow, Inc. | 61,521 | $3.0M | 0.50% | |
| 85 | AVYAUSDAvaya Holdings Corp. | 134,355 | $3.0M | 0.50% | |
| 86 | OKTAOkta, Inc. | 75,506 | $3.0M | 0.50% | |
| 87 | —Abaxis, Inc. | 42,423 | $3.0M | 0.50% | |
| 88 | —Cabot Microelectronics Corporation | 27,949 | $3.0M | 0.50% | |
| 89 | —Mindbody, Inc. | 76,744 | $3.0M | 0.50% | |
| 90 | FIVEFive Below, Inc. | 40,470 | $3.0M | 0.49% | |
| 91 | —Magellan Health, Inc. | 27,685 | $3.0M | 0.49% | |
| 92 | SRPTSarepta Therapeutics, Inc. | 39,980 | $3.0M | 0.49% | |
| 93 | CWCurtiss-Wright Corporation | 21,739 | $2.9M | 0.49% | |
| 94 | MDBMongoDB, Inc. | 67,628 | $2.9M | 0.49% | |
| 95 | SG7Sage Therapeutics Inc. | 18,221 | $2.9M | 0.49% | |
| 96 | WIREEUREncore Wire Corporation | 51,624 | $2.9M | 0.49% | |
| 97 | QLYSQualys, Inc. | 40,166 | $2.9M | 0.49% | |
| 98 | ARRYEURArray BioPharma Inc. | 177,747 | $2.9M | 0.48% | |
| 99 | —GTT Communications, Inc. | 50,975 | $2.9M | 0.48% | |
| 100 | NEWREURNew Relic, Inc. | 38,738 | $2.9M | 0.48% |
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