Informed Momentum Co LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$322.0M
Holdings
205
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXSMAxsome Therapeutics, Inc. | 75,235 | $4.4M | 1.37% | |
| 2 | PLUNPlug Power Inc. | 1,137,262 | $4.0M | 1.25% | |
| 3 | TDOCTeladoc Health, Inc. | 25,568 | $4.0M | 1.23% | |
| 4 | CCXIEURChemoCentryx, Inc. | 95,531 | $3.8M | 1.19% | |
| 5 | ICADUSDiCAD, Inc. | 510,665 | $3.7M | 1.16% | |
| 6 | —Principia Biopharma Inc. | 61,831 | $3.7M | 1.14% | |
| 7 | KPTIEURKaryopharm Therapeutics Inc. | 178,844 | $3.4M | 1.07% | |
| 8 | EVEREVERQUOTE INC | 126,742 | $3.3M | 1.03% | |
| 9 | RDVTRED VIOLET INC | 171,499 | $3.1M | 0.96% | |
| 10 | KRYSKrystal Biotech, Inc. | 69,430 | $3.0M | 0.93% | |
| 11 | KRTXKARUNA THERAPEUTIC | 40,516 | $2.9M | 0.91% | |
| 12 | INSPInspire Medical Systems, Inc. | 48,173 | $2.9M | 0.90% | |
| 13 | ATRCAtriCure, Inc. | 85,716 | $2.9M | 0.89% | |
| 14 | CWSTCasella Waste Systems, Inc. | 72,335 | $2.8M | 0.88% | |
| 15 | OESXUSDOrion Energy Systems, Inc. | 754,061 | $2.8M | 0.87% | |
| 16 | GNRCGenerac Holdings Inc. | 29,309 | $2.7M | 0.85% | |
| 17 | —EIDOS THERAPEUTICS | 55,532 | $2.7M | 0.84% | |
| 18 | PLMRPALOMAR HOLDINGS | 46,633 | $2.7M | 0.84% | |
| 19 | ACMRACM Research, Inc. | 91,316 | $2.7M | 0.84% | |
| 20 | CSTLCastle Biosciences, Inc. | 90,163 | $2.7M | 0.83% | |
| 21 | AMEDAmedisys, Inc. | 14,581 | $2.7M | 0.83% | |
| 22 | —Luna Innovations Incorporated | 434,929 | $2.7M | 0.83% | |
| 23 | AMRCAmeresco, Inc. | 154,478 | $2.6M | 0.82% | |
| 24 | KRMDRepro Med Systems, Inc. | 347,820 | $2.6M | 0.81% | |
| 25 | ASPUAspen Group, Inc. | 324,319 | $2.6M | 0.80% | |
| 26 | UTIUniversal Technical Institute, Inc. | 430,252 | $2.6M | 0.79% | |
| 27 | OGM1Cogent Communications Holdings, Inc. | 30,904 | $2.5M | 0.79% | |
| 28 | SPTSprout Social, Inc. | 156,858 | $2.5M | 0.78% | |
| 29 | EVBGEUREverbridge, Inc. | 23,232 | $2.5M | 0.77% | |
| 30 | —SeaChange International, Inc. | 660,497 | $2.5M | 0.76% | |
| 31 | —QTS Realty Trust, Inc. | 42,258 | $2.5M | 0.76% | |
| 32 | EHTHeHealth, Inc. | 17,377 | $2.4M | 0.76% | |
| 33 | LHCGUSDLHC Group, Inc. | 17,444 | $2.4M | 0.76% | |
| 34 | —Sharps Compliance Corp. | 307,699 | $2.4M | 0.76% | |
| 35 | DHTDHT Holdings, Inc. | 317,020 | $2.4M | 0.76% | |
| 36 | NATNordic American Tankers Limited | 532,236 | $2.4M | 0.75% | |
| 37 | SITMMegaChips Corporation | 109,222 | $2.4M | 0.74% | |
| 38 | FIVNFive9, Inc. | 30,992 | $2.4M | 0.74% | |
| 39 | APREAPREA THERAPEUTICS | 68,119 | $2.4M | 0.74% | |
| 40 | ARDXArdelyx, Inc. | 410,734 | $2.3M | 0.73% | |
| 41 | RGENRepligen Corporation | 23,259 | $2.2M | 0.70% | |
| 42 | —Pfenex Inc. | 253,077 | $2.2M | 0.69% | |
| 43 | IPHIInphi Corporation | 27,932 | $2.2M | 0.69% | |
| 44 | FRPTFreshpet, Inc. | 34,331 | $2.2M | 0.68% | |
| 45 | TRNSTranscat, Inc. | 82,359 | $2.2M | 0.68% | |
| 46 | IOVAIovance Biotherapeutics, Inc. | 71,772 | $2.1M | 0.67% | |
| 47 | RUBIEURthe Rubicon Project, Inc. | 387,046 | $2.1M | 0.67% | |
| 48 | XLRNAcceleron Pharma Inc. | 23,759 | $2.1M | 0.66% | |
| 49 | NETCloudflare, Inc. | 90,876 | $2.1M | 0.66% | |
| 50 | FCNFTI Consulting, Inc. | 17,631 | $2.1M | 0.66% | |
| 51 | NEONeoGenomics, Inc. | 75,705 | $2.1M | 0.65% | |
| 52 | TNDMTandem Diabetes Care, Inc. | 32,380 | $2.1M | 0.65% | |
| 53 | —PCTEL, Inc. | 311,493 | $2.1M | 0.64% | |
| 54 | IRTCiRhythm Technologies, Inc. | 25,382 | $2.1M | 0.64% | |
| 55 | INFNEURInfinera Corporation | 389,369 | $2.1M | 0.64% | |
| 56 | ADUSAddus HomeCare Corporation | 30,405 | $2.1M | 0.64% | |
| 57 | FMFFormFactor, Inc. | 97,430 | $2.0M | 0.61% | |
| 58 | KNSLKinsale Capital Group, Inc. | 18,181 | $1.9M | 0.59% | |
| 59 | MODNEURModel N, Inc. | 84,880 | $1.9M | 0.59% | |
| 60 | BLBlackLine, Inc. | 35,702 | $1.9M | 0.58% | |
| 61 | SAFESafehold Inc. | 29,625 | $1.9M | 0.58% | |
| 62 | CA8ACACI International Inc | 8,869 | $1.9M | 0.58% | |
| 63 | GRWGGROWGENERATION COR | 488,235 | $1.9M | 0.58% | |
| 64 | LITELumentum Holdings Inc. | 25,120 | $1.9M | 0.57% | |
| 65 | KODKODIAK SCIENCES | 38,582 | $1.8M | 0.57% | |
| 66 | NUANEURNuance Communications, Inc. | 109,368 | $1.8M | 0.57% | |
| 67 | FLGTFulgent Genetics, Inc. | 167,902 | $1.8M | 0.56% | |
| 68 | NSTGEURNanoString Technologies, Inc. | 74,485 | $1.8M | 0.56% | |
| 69 | ZNGAEURZynga Inc. | 261,267 | $1.8M | 0.56% | |
| 70 | KALAKala Pharmaceuticals, Inc. | 201,399 | $1.8M | 0.55% | |
| 71 | AXONAxon Enterprise, Inc. | 24,628 | $1.7M | 0.54% | |
| 72 | QDELUSDQuidel Corporation | 17,750 | $1.7M | 0.54% | |
| 73 | AMSWAUSDAmerican Software, Inc. | 120,910 | $1.7M | 0.53% | |
| 74 | MEDPMedpace Holdings, Inc. | 23,378 | $1.7M | 0.53% | |
| 75 | 3M4Masimo Corporation | 9,678 | $1.7M | 0.53% | |
| 76 | SPWHSportsman's Warehouse Holdings, Inc. | 278,125 | $1.7M | 0.53% | |
| 77 | OCULOcular Therapeutix, Inc. | 346,075 | $1.7M | 0.53% | |
| 78 | WDFCWD-40 Company | 8,523 | $1.7M | 0.53% | |
| 79 | XPELXPEL, Inc. | 170,735 | $1.7M | 0.53% | |
| 80 | ACAARCOSA INC | 42,968 | $1.7M | 0.53% | |
| 81 | RETAEURReata Pharmaceuticals, Inc. | 11,779 | $1.7M | 0.53% | |
| 82 | CNNECANNAE HLDGS INC | 50,157 | $1.7M | 0.52% | |
| 83 | —Kadmon Holdings, Inc. | 397,036 | $1.7M | 0.52% | |
| 84 | —Luminex Corporation | 60,086 | $1.7M | 0.51% | |
| 85 | COLLCollegium Pharmaceutical, Inc. | 101,067 | $1.6M | 0.51% | |
| 86 | —Momenta Pharmaceuticals, Inc. | 60,256 | $1.6M | 0.51% | |
| 87 | NWPXNorthwest Pipe Company | 73,541 | $1.6M | 0.51% | |
| 88 | PEGAPegasystems Inc. | 22,905 | $1.6M | 0.51% | |
| 89 | NVROEURNevro Corp. | 16,288 | $1.6M | 0.51% | |
| 90 | SYNASynaptics Incorporated | 28,064 | $1.6M | 0.50% | |
| 91 | VRNSVaronis Systems, Inc. | 25,465 | $1.6M | 0.50% | |
| 92 | PODDInsulet Corporation | 9,756 | $1.6M | 0.50% | |
| 93 | REXRRexford Industrial Realty, Inc. | 39,303 | $1.6M | 0.50% | |
| 94 | ENPHEnphase Energy, Inc. | 49,889 | $1.6M | 0.50% | |
| 95 | AGYSAgilysys, Inc. | 95,973 | $1.6M | 0.50% | |
| 96 | KIDSOrthoPediatrics Corp. | 40,062 | $1.6M | 0.49% | |
| 97 | ESEESCO Technologies Inc. | 20,793 | $1.6M | 0.49% | |
| 98 | TRNOTerreno Realty Corporation | 30,466 | $1.6M | 0.49% | |
| 99 | SMGThe Scotts Miracle-Gro Company | 15,151 | $1.6M | 0.48% | |
| 100 | CRLCharles River Laboratories International | 12,046 | $1.5M | 0.47% |
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