Informed Momentum Co LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$407.6M
Holdings
248
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLBFluidigm Corporation | 386,854 | $5.1M | 1.26% | |
| 2 | VCYTVeracyte, Inc. | 196,593 | $4.9M | 1.21% | |
| 3 | —BioDelivery Sciences International, Inc. | 863,584 | $4.6M | 1.12% | |
| 4 | TNDMTandem Diabetes Care, Inc. | 69,933 | $4.4M | 1.09% | |
| 5 | CDXSCodexis, Inc. | 199,287 | $4.1M | 1.00% | |
| 6 | RUBIEURThe Rubicon Project, Inc. | 671,115 | $4.1M | 1.00% | |
| 7 | —TELARIA INC | 639,143 | $4.1M | 0.99% | |
| 8 | —PARETEUM CORPORATI | 836,097 | $3.8M | 0.93% | |
| 9 | NEONeogenomics, Inc. | 182,909 | $3.7M | 0.92% | |
| 10 | NVTA1EURInvitae Corporation | 157,354 | $3.7M | 0.90% | |
| 11 | EVBGEUREverbridge, Inc. | 47,502 | $3.6M | 0.87% | |
| 12 | LSCCLattice Semiconductor Corporation | 277,404 | $3.3M | 0.81% | |
| 13 | NMIHNMI Holdings, Inc. | 126,618 | $3.3M | 0.80% | |
| 14 | RETAEURReata Pharmaceuticals, Inc. | 37,917 | $3.2M | 0.80% | |
| 15 | AXSMAXSOME THERAPEUTIC | 227,241 | $3.2M | 0.79% | |
| 16 | —BIOHAVEN PHARMACEU | 61,836 | $3.2M | 0.78% | |
| 17 | SMPLThe Simply Good Foods Company | 151,147 | $3.1M | 0.76% | |
| 18 | G2CEveri Holdings Inc. | 292,685 | $3.1M | 0.76% | |
| 19 | FRPTFreshpet, Inc. | 72,410 | $3.1M | 0.75% | |
| 20 | —XPERI CORP | 130,490 | $3.1M | 0.75% | |
| 21 | BOOMDMC Global Inc | 61,394 | $3.0M | 0.75% | |
| 22 | AMSCAmerican Superconductor Corporation | 237,002 | $3.0M | 0.75% | |
| 23 | ENPHEnphase Energy, Inc. | 327,415 | $3.0M | 0.74% | |
| 24 | NXRTNexPoint Residential Trust, Inc. | 77,852 | $3.0M | 0.73% | |
| 25 | CWSTCasella Waste Systems, Inc. | 83,789 | $3.0M | 0.73% | |
| 26 | CRMTAmerica's Car Mart, Inc. | 32,598 | $3.0M | 0.73% | |
| 27 | —K12 Inc. | 86,312 | $2.9M | 0.72% | |
| 28 | MRTXEURMirati Therapeutics, Inc. | 39,715 | $2.9M | 0.71% | |
| 29 | KIDSOrthopediatrics Corp. | 64,529 | $2.9M | 0.70% | |
| 30 | UPLDUpland Software, Inc. | 67,207 | $2.8M | 0.70% | |
| 31 | INSPINSPIRE MEDICAL SY | 49,994 | $2.8M | 0.70% | |
| 32 | JYNTThe Joint Corp | 176,986 | $2.8M | 0.68% | |
| 33 | —Rosetta Stone Inc. | 125,533 | $2.7M | 0.67% | |
| 34 | EHTHeHealth, Inc. | 43,951 | $2.7M | 0.67% | |
| 35 | VCELVericel Corporation | 155,933 | $2.7M | 0.67% | |
| 36 | BANDBandwidth Inc. | 40,343 | $2.7M | 0.66% | |
| 37 | GLUUGLU Mobile Inc. | 239,760 | $2.6M | 0.64% | |
| 38 | APPSDigital Turbine, Inc. | 746,123 | $2.6M | 0.64% | |
| 39 | DENNDenny's Corporation | 140,384 | $2.6M | 0.63% | |
| 40 | CPRXCatalyst Pharmaceuticals, Inc. | 498,844 | $2.5M | 0.62% | |
| 41 | AGYSAgilysys, Inc. | 119,993 | $2.5M | 0.62% | |
| 42 | FIVNFive9, Inc. | 47,757 | $2.5M | 0.62% | |
| 43 | NSTGEURNanoString Technologies, Inc. | 103,441 | $2.5M | 0.61% | |
| 44 | —Dermira, Inc. | 181,513 | $2.5M | 0.60% | |
| 45 | CROXCrocs, Inc. | 93,276 | $2.4M | 0.59% | |
| 46 | RPDRapid7, Inc. | 47,075 | $2.4M | 0.58% | |
| 47 | BCRXBioCryst Pharmaceuticals, Inc. | 287,805 | $2.3M | 0.57% | |
| 48 | —PCM, Inc. | 63,918 | $2.3M | 0.57% | |
| 49 | ARRYEURArray BioPharma Inc. | 94,275 | $2.3M | 0.56% | |
| 50 | NSSCNapco Security Technologies, Inc. | 109,356 | $2.3M | 0.56% | |
| 51 | EEFTEuronet Worldwide, Inc. | 15,524 | $2.2M | 0.54% | |
| 52 | —BioTelemetry, Inc. | 35,083 | $2.2M | 0.54% | |
| 53 | MCHXMarchex, Inc. | 463,753 | $2.2M | 0.54% | |
| 54 | —3PEA International, Inc. | 274,972 | $2.2M | 0.54% | |
| 55 | YETIYETI HOLDINGS INC | 70,816 | $2.1M | 0.53% | |
| 56 | NXSTNexstar Media Group, Inc. | 19,633 | $2.1M | 0.52% | |
| 57 | 1GSNNOVANTA INC | 24,911 | $2.1M | 0.52% | |
| 58 | DECKDeckers Outdoor Corporation | 14,229 | $2.1M | 0.51% | |
| 59 | 3M4Masimo Corporation | 15,085 | $2.1M | 0.51% | |
| 60 | PARPAR Technology Corporation | 85,198 | $2.1M | 0.51% | |
| 61 | WKWorkiva Inc. | 40,711 | $2.1M | 0.51% | |
| 62 | WWDWoodward, Inc. | 21,381 | $2.0M | 0.50% | |
| 63 | ETSYETSY, Inc. | 29,891 | $2.0M | 0.49% | |
| 64 | TTDTHE TRADE DESK INC | 10,149 | $2.0M | 0.49% | |
| 65 | EOLSEvolus, Inc. | 88,615 | $2.0M | 0.49% | |
| 66 | —Zix Corporation | 287,388 | $2.0M | 0.49% | |
| 67 | INSGEURInseego Corp. | 418,623 | $2.0M | 0.48% | |
| 68 | —RA Pharmaceuticals, Inc. | 88,073 | $2.0M | 0.48% | |
| 69 | NSPInsperity, Inc. | 15,936 | $2.0M | 0.48% | |
| 70 | GKOSGlaukos Corporation | 24,283 | $1.9M | 0.47% | |
| 71 | LFVNLifeVantage Corporation | 133,076 | $1.9M | 0.47% | |
| 72 | ZNGAEURZynga Inc. | 352,254 | $1.9M | 0.46% | |
| 73 | LOVELOVESAC COMPANY | 67,257 | $1.9M | 0.46% | |
| 74 | —Wright Medical Group N.V. | 58,456 | $1.8M | 0.45% | |
| 75 | —DSP Group, Inc. | 130,668 | $1.8M | 0.45% | |
| 76 | TSAACI Worldwide, Inc. | 55,713 | $1.8M | 0.45% | |
| 77 | —Horizon Pharma Public Limited Company | 68,890 | $1.8M | 0.45% | |
| 78 | IRBTQiRobot Corporation | 15,432 | $1.8M | 0.45% | |
| 79 | ENVUSDEnvestnet, Inc. | 27,633 | $1.8M | 0.44% | |
| 80 | COUPEURCoupa Software Incorporated | 19,725 | $1.8M | 0.44% | |
| 81 | —Cree, Inc. | 30,574 | $1.7M | 0.43% | |
| 82 | NWPXNorthwest Pipe Company | 72,852 | $1.7M | 0.43% | |
| 83 | COLDAmericold Realty Trust | 57,108 | $1.7M | 0.43% | |
| 84 | WINGWingstop Inc. | 22,777 | $1.7M | 0.42% | |
| 85 | PCTYPaylocity Holding Corporation | 19,411 | $1.7M | 0.42% | |
| 86 | ALRMAlarm.Com Holdings, Inc. | 26,619 | $1.7M | 0.42% | |
| 87 | PLNTPLANET FITNESS INC | 24,970 | $1.7M | 0.42% | |
| 88 | CHGGChegg, Inc. | 44,937 | $1.7M | 0.42% | |
| 89 | PLANUSDANAPLAN INC | 43,461 | $1.7M | 0.42% | |
| 90 | AVLRUSDAvalara, Inc. | 30,481 | $1.7M | 0.42% | |
| 91 | CTRECaretrust REIT, Inc. | 72,394 | $1.7M | 0.42% | |
| 92 | —Acacia Communications, Inc. | 29,350 | $1.7M | 0.41% | |
| 93 | LHCGUSDLHC Group, Inc. | 15,148 | $1.7M | 0.41% | |
| 94 | PUMPPropetro Holding Corp. | 73,969 | $1.7M | 0.41% | |
| 95 | CDNACaredx, Inc. | 52,675 | $1.7M | 0.41% | |
| 96 | FICOFair Isaac Corporation | 6,109 | $1.7M | 0.41% | |
| 97 | AWIArmstrong World Industries, Inc. | 20,868 | $1.7M | 0.41% | |
| 98 | THSTreehouse Foods, Inc. | 25,668 | $1.7M | 0.41% | |
| 99 | OLEDUniversal Display Corporation | 10,810 | $1.7M | 0.41% | |
| 100 | MRCYMercury Systems, Inc. | 25,767 | $1.7M | 0.41% |
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