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 |
|---|---|---|---|---|---|
| 101 | FATEFate Therapeutics, Inc. | 67,647 | $1.5M | 0.47% | |
| 102 | TTEKTetra Tech, Inc. | 20,705 | $1.5M | 0.45% | |
| 103 | FRFirst Industrial Realty Trust, Inc. | 43,969 | $1.5M | 0.45% | |
| 104 | ARESAres Management Corporation | 46,822 | $1.4M | 0.45% | |
| 105 | WERNWerner Enterprises, Inc. | 39,925 | $1.4M | 0.45% | |
| 106 | DTDYNATRACE INC | 60,263 | $1.4M | 0.45% | |
| 107 | ENQEntegris, Inc. | 31,677 | $1.4M | 0.44% | |
| 108 | CRUSCirrus Logic, Inc. | 20,909 | $1.4M | 0.43% | |
| 109 | GSHDGOOSEHEAD INS INC | 30,590 | $1.4M | 0.42% | |
| 110 | GNTXGentex Corporation | 60,608 | $1.3M | 0.42% | |
| 111 | PFSIPennyMac Financial Services, Inc. | 60,691 | $1.3M | 0.42% | |
| 112 | PWIPower Integrations, Inc. | 15,169 | $1.3M | 0.42% | |
| 113 | DECKDeckers Outdoor Corporation | 9,966 | $1.3M | 0.41% | |
| 114 | RPAYREPAY HLDGS CORP | 92,654 | $1.3M | 0.41% | |
| 115 | ZSZscaler, Inc. | 21,795 | $1.3M | 0.41% | |
| 116 | ELMDElectromed, Inc. | 117,407 | $1.3M | 0.41% | |
| 117 | CRNCCERENCE INC | 85,156 | $1.3M | 0.41% | |
| 118 | ZYXIQZynex, Inc. | 117,029 | $1.3M | 0.40% | |
| 119 | VCTRVictory Capital Holdings, Inc. | 78,250 | $1.3M | 0.40% | |
| 120 | IPOAGBPVirgin.com Limited | 85,997 | $1.3M | 0.39% | |
| 121 | —Dicerna Pharmaceuticals, Inc. | 68,915 | $1.3M | 0.39% | |
| 122 | RVNCEURRevance Therapeutics, Inc. | 85,302 | $1.3M | 0.39% | |
| 123 | BTAIEURBioxcel Therapeutics, Inc. | 55,775 | $1.2M | 0.39% | |
| 124 | ROCKGibraltar Industries, Inc. | 28,359 | $1.2M | 0.38% | |
| 125 | HCQAMN Healthcare Services, Inc. | 20,972 | $1.2M | 0.38% | |
| 126 | CELHCelsius Holdings, Inc. | 286,374 | $1.2M | 0.37% | |
| 127 | VVXVectrus, Inc. | 29,123 | $1.2M | 0.37% | |
| 128 | IRDMIridium Communications Inc. | 53,890 | $1.2M | 0.37% | |
| 129 | MHHMastech Digital, Inc. | 93,471 | $1.2M | 0.37% | |
| 130 | —Limelight Networks, Inc. | 209,703 | $1.2M | 0.37% | |
| 131 | GBTUSDGlobal Blood Therapeutics, Inc. | 23,126 | $1.2M | 0.37% | |
| 132 | PZZAPapa John's International, Inc. | 22,136 | $1.2M | 0.37% | |
| 133 | HASIHannon Armstrong Sustainable Infrastruct | 56,873 | $1.2M | 0.36% | |
| 134 | CEVACEVA, Inc. | 46,376 | $1.2M | 0.36% | |
| 135 | UFPTUFP Technologies, Inc. | 30,097 | $1.1M | 0.36% | |
| 136 | ASPNAspen Aerogels, Inc. | 185,339 | $1.1M | 0.35% | |
| 137 | PCTYPaylocity Holding Corporation | 12,661 | $1.1M | 0.35% | |
| 138 | —MOLECULAR | 83,713 | $1.1M | 0.35% | |
| 139 | PARPAR Technology Corporation | 83,711 | $1.1M | 0.33% | |
| 140 | CTSOCytosorbents Corporation | 136,098 | $1.1M | 0.33% | |
| 141 | —Epizyme, Inc. | 67,810 | $1.1M | 0.33% | |
| 142 | ADVMCHFAdverum Biotechnologies, Inc. | 107,030 | $1.0M | 0.32% | |
| 143 | ACHOwens & Minor, Inc. | 114,358 | $1.0M | 0.32% | |
| 144 | VERUEURVeru Inc. | 313,719 | $1.0M | 0.32% | |
| 145 | BILLBILL COM HLDGS | 29,862 | $1.0M | 0.32% | |
| 146 | RMBS*Rambus Inc. | 91,715 | $1.0M | 0.32% | |
| 147 | PRVBUSDPROVENTION BIO INC | 110,544 | $1.0M | 0.32% | |
| 148 | SITESiteOne Landscape Supply, Inc. | 13,399 | $986K | 0.31% | |
| 149 | INSGEURInseego Corp. | 156,108 | $973K | 0.30% | |
| 150 | MKSIMKS Instruments, Inc. | 11,672 | $951K | 0.30% | |
| 151 | EP3OraSure Technologies, Inc. | 88,238 | $949K | 0.29% | |
| 152 | INFUInfuSystem Holdings Inc. | 111,544 | $947K | 0.29% | |
| 153 | DSGRLawson Products, Inc. | 34,949 | $934K | 0.29% | |
| 154 | PCYOPure Cycle Corporation | 81,806 | $912K | 0.28% | |
| 155 | GMREUSDGlobal Medical REIT Inc. | 89,987 | $911K | 0.28% | |
| 156 | EGANeGain Corporation | 122,966 | $901K | 0.28% | |
| 157 | —Universal Forest Products, Inc. | 23,318 | $867K | 0.27% | |
| 158 | PHRPhreesia, Inc. | 41,208 | $867K | 0.27% | |
| 159 | —PAVmed Inc. | 435,289 | $862K | 0.27% | |
| 160 | —Cipla Limited | 96,255 | $861K | 0.27% | |
| 161 | ITRIItron, Inc. | 15,392 | $859K | 0.27% | |
| 162 | —MyoKardia, Inc. | 18,239 | $855K | 0.27% | |
| 163 | WMSAdvanced Drainage Systems, Inc. | 28,777 | $847K | 0.26% | |
| 164 | —CyberOptics Corporation | 48,390 | $828K | 0.26% | |
| 165 | RILYB. Riley Financial, Inc. | 44,439 | $819K | 0.25% | |
| 166 | —MTBC, Inc. | 146,792 | $807K | 0.25% | |
| 167 | XOMAXOMA Corporation | 39,609 | $806K | 0.25% | |
| 168 | SPNSSapiens International Corporation N.V. | 41,481 | $789K | 0.25% | |
| 169 | NVMINova Measuring Instruments Ltd. | 24,096 | $787K | 0.24% | |
| 170 | —Spartan Motors, Inc. | 60,612 | $783K | 0.24% | |
| 171 | LGIHLGI Homes, Inc. | 17,338 | $783K | 0.24% | |
| 172 | —U.S. Auto Parts Network, Inc. | 447,606 | $783K | 0.24% | |
| 173 | —Envision Solar International, Inc. | 100,426 | $762K | 0.24% | |
| 174 | PDEXPro-Dex, Inc. | 46,848 | $758K | 0.24% | |
| 175 | MIRMMIRUM PHARMACEUTIC | 53,832 | $754K | 0.23% | |
| 176 | —NEUBASE THERAPEUTI | 104,013 | $741K | 0.23% | |
| 177 | BLUBELLUS Health Inc. | 72,811 | $727K | 0.23% | |
| 178 | NXTCNextCure, Inc. | 19,485 | $722K | 0.22% | |
| 179 | MLSSMilestone Scientific Inc. | 565,071 | $706K | 0.22% | |
| 180 | SIL1EURSilverCrest Metals Inc. | 128,637 | $666K | 0.21% | |
| 181 | LGLThe LGL Group, Inc. | 74,172 | $662K | 0.21% | |
| 182 | PLABPhotronics, Inc. | 63,464 | $651K | 0.20% | |
| 183 | PESIPerma-Fix Environmental Services, Inc. | 120,084 | $626K | 0.19% | |
| 184 | CEMIUSDChembio Diagnostics, Inc. | 119,666 | $613K | 0.19% | |
| 185 | RJR1Stereotaxis, Inc. | 202,071 | $610K | 0.19% | |
| 186 | —RADA Electronic Industries Ltd. | 174,137 | $609K | 0.19% | |
| 187 | PRNProfound Medical Corp. | 63,602 | $605K | 0.19% | |
| 188 | BCLIEURBrainstorm Cell Therapeutics Inc. | 129,929 | $603K | 0.19% | |
| 189 | PERIPerion Network Ltd. | 122,006 | $597K | 0.19% | |
| 190 | ISSCInnovative Solutions and Support, Inc. | 182,570 | $582K | 0.18% | |
| 191 | VSTMVerastem, Inc. | 217,759 | $575K | 0.18% | |
| 192 | ISREURIsoRay, Inc. | 1,081,046 | $573K | 0.18% | |
| 193 | OVIDOvid Therapeutics Inc. | 184,728 | $550K | 0.17% | |
| 194 | —Communications Systems, Inc. | 118,046 | $526K | 0.16% | |
| 195 | KRNTKornit Digital Ltd. | 20,598 | $513K | 0.16% | |
| 196 | ACLSAxcelis Technologies, Inc. | 27,803 | $509K | 0.16% | |
| 197 | CRWSCrown Crafts, Inc. | 105,823 | $506K | 0.16% | |
| 198 | CLPTCLEARPOINT NEURO | 136,525 | $489K | 0.15% | |
| 199 | FPAYQFlexShopper, Inc. | 359,859 | $457K | 0.14% | |
| 200 | BRTBRT Apartments Corp. | 40,676 | $417K | 0.13% |