Informed Momentum Co LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$664.2M
Holdings
322
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSTKShutterstock Inc | 77,852 | $6.9M | 1.04% | |
| 2 | UCTTUltra Clean Holdings Inc | 116,317 | $6.8M | 1.02% | |
| 3 | CALYCallaway Golf Co | 222,015 | $5.9M | 0.89% | |
| 4 | ATKRAtkore Inc | 80,194 | $5.8M | 0.87% | |
| 5 | TRWHEURBally's Corp | 87,760 | $5.7M | 0.86% | |
| 6 | SHYFShyft Group Inc/The | 149,977 | $5.6M | 0.84% | |
| 7 | SGRYBain Capital LP | 121,083 | $5.4M | 0.81% | |
| 8 | ACRSAclaris Therapeutics Inc | 205,295 | $5.2M | 0.78% | |
| 9 | ATECAlphatec Holdings Inc | 309,847 | $4.9M | 0.74% | |
| 10 | RVLVRevolve Group Inc | 106,765 | $4.8M | 0.72% | |
| 11 | HRIHerc Holdings Inc | 46,888 | $4.8M | 0.72% | |
| 12 | SKYSkyline Champion Corp | 104,401 | $4.7M | 0.71% | |
| 13 | —Bonanza Creek Energy Inc | 131,147 | $4.7M | 0.71% | |
| 14 | ORGOOrganogenesis Holdings Inc | 249,606 | $4.5M | 0.68% | |
| 15 | AVYAUSDAvaya Holdings Corp | 160,102 | $4.5M | 0.68% | |
| 16 | CCSCentury Communities Inc | 70,301 | $4.2M | 0.64% | |
| 17 | BCCBoise Cascade Co | 70,704 | $4.2M | 0.64% | |
| 18 | FAROFARO Technologies Inc | 48,380 | $4.2M | 0.63% | |
| 19 | LPXLouisiana-Pacific Corp | 71,687 | $4.0M | 0.60% | |
| 20 | VCELVericel Corp | 70,648 | $3.9M | 0.59% | |
| 21 | —Affimed NV | 493,023 | $3.9M | 0.59% | |
| 22 | COWNEURCowen Inc | 109,088 | $3.8M | 0.58% | |
| 23 | —ChannelAdvisor Corp | 161,757 | $3.8M | 0.57% | |
| 24 | BCOVUSDBrightcove Inc | 184,848 | $3.7M | 0.56% | |
| 25 | PRIMPrimoris Services Corp | 112,139 | $3.7M | 0.56% | |
| 26 | FNKOACON Investments LLC | 182,766 | $3.6M | 0.54% | |
| 27 | SYNASynaptics Inc | 25,948 | $3.5M | 0.53% | |
| 28 | APPSDigital Turbine Inc | 43,343 | $3.5M | 0.52% | |
| 29 | RMNIRimini Street Inc | 377,595 | $3.4M | 0.51% | |
| 30 | CLNEClean Energy Fuels Corp | 246,486 | $3.4M | 0.51% | |
| 31 | CALXCalix Inc | 97,225 | $3.4M | 0.51% | |
| 32 | CMBMCambium Networks Corp | 71,898 | $3.4M | 0.51% | |
| 33 | RUBYUSDRubius Therapeutics Inc | 125,309 | $3.3M | 0.50% | |
| 34 | ENSGEnsign Group Inc/The | 34,611 | $3.2M | 0.49% | |
| 35 | SRRKScholar Rock Holding Corp | 63,952 | $3.2M | 0.49% | |
| 36 | DSKEUSDDaseke Inc | 379,784 | $3.2M | 0.49% | |
| 37 | RCKYRocky Brands Inc | 59,637 | $3.2M | 0.49% | |
| 38 | TQJSignature Bank/New York NY | 13,937 | $3.2M | 0.47% | |
| 39 | MGNIMagnite Inc | 75,662 | $3.1M | 0.47% | |
| 40 | WMSAdvanced Drainage Systems Inc | 30,286 | $3.1M | 0.47% | |
| 41 | BWBabcock & Wilcox Enterprises Inc | 328,368 | $3.1M | 0.47% | |
| 42 | UPBDRent-A-Center Inc/TX | 53,854 | $3.1M | 0.47% | |
| 43 | AGCOAGCO Corp | 21,291 | $3.1M | 0.46% | |
| 44 | SONOSonos Inc | 81,269 | $3.0M | 0.46% | |
| 45 | TTECTTEC Holdings Inc | 30,169 | $3.0M | 0.46% | |
| 46 | LPLALPL Financial Holdings Inc | 21,179 | $3.0M | 0.45% | |
| 47 | PUMPProPetro Holding Corp | 282,351 | $3.0M | 0.45% | |
| 48 | AXTIAXT Inc | 255,830 | $3.0M | 0.45% | |
| 49 | SEMSelect Medical Holdings Corp | 87,451 | $3.0M | 0.45% | |
| 50 | CVGICommercial Vehicle Group Inc | 307,904 | $3.0M | 0.45% | |
| 51 | VMIValmont Industries Inc | 12,299 | $2.9M | 0.44% | |
| 52 | COHUCohu Inc | 68,392 | $2.9M | 0.43% | |
| 53 | JBTJohn Bean Technologies Corp | 21,404 | $2.9M | 0.43% | |
| 54 | AOSLAlpha & Omega Semiconductor Ltd | 86,944 | $2.8M | 0.43% | |
| 55 | SHAKShake Shack Inc | 25,182 | $2.8M | 0.43% | |
| 56 | TGTXTG Therapeutics Inc | 58,675 | $2.8M | 0.43% | |
| 57 | MTZMasTec Inc | 29,446 | $2.8M | 0.42% | |
| 58 | KALVKalVista Pharmaceuticals Inc | 106,777 | $2.7M | 0.41% | |
| 59 | SAVACassava Sciences Inc | 60,831 | $2.7M | 0.41% | |
| 60 | THCTenet Healthcare Corp | 52,532 | $2.7M | 0.41% | |
| 61 | PNFPPinnacle Financial Partners Inc | 29,948 | $2.7M | 0.40% | |
| 62 | ASPNAspen Aerogels Inc | 129,245 | $2.6M | 0.40% | |
| 63 | OSKOshkosh Corp | 21,899 | $2.6M | 0.39% | |
| 64 | SUXSYNNEX Corp | 22,489 | $2.6M | 0.39% | |
| 65 | EFTTechTarget Inc | 36,995 | $2.6M | 0.39% | |
| 66 | EATBrinker International Inc | 36,116 | $2.6M | 0.39% | |
| 67 | CUCAAvis Budget Group Inc | 35,350 | $2.6M | 0.39% | |
| 68 | FCNCAFirst Citizens BancShares Inc/NC | 3,063 | $2.6M | 0.39% | |
| 69 | ACHCAcadia Healthcare Co Inc | 44,644 | $2.6M | 0.38% | |
| 70 | FIVEFive Below Inc | 13,265 | $2.5M | 0.38% | |
| 71 | OMFOneMain Holdings Inc | 46,302 | $2.5M | 0.37% | |
| 72 | RG6Rogers Corp | 13,211 | $2.5M | 0.37% | |
| 73 | BYDBoyd Gaming Corp | 41,932 | $2.5M | 0.37% | |
| 74 | TPDTempur Sealy International Inc | 67,390 | $2.5M | 0.37% | |
| 75 | BLDRBuilders FirstSource Inc | 53,062 | $2.5M | 0.37% | |
| 76 | JOUTJohnson Outdoors Inc | 17,212 | $2.5M | 0.37% | |
| 77 | RSReliance Steel & Aluminum Co | 16,089 | $2.5M | 0.37% | |
| 78 | K6BKBR Inc | 63,600 | $2.4M | 0.37% | |
| 79 | SANMSanmina Corp | 58,825 | $2.4M | 0.37% | |
| 80 | PAGPenske Automotive Group Inc | 30,336 | $2.4M | 0.37% | |
| 81 | PPHMEURAvid Bioservices Inc | 132,144 | $2.4M | 0.36% | |
| 82 | EMEEMCOR Group Inc | 21,464 | $2.4M | 0.36% | |
| 83 | SLQTSelectquote Inc | 81,582 | $2.4M | 0.36% | |
| 84 | MDC1USDMDC Holdings Inc | 40,344 | $2.4M | 0.36% | |
| 85 | PWRQuanta Services Inc | 27,208 | $2.4M | 0.36% | |
| 86 | CLFDClearfield Inc | 79,311 | $2.4M | 0.36% | |
| 87 | AAAlcoa Corp | 73,503 | $2.4M | 0.36% | |
| 88 | JBLJabil Inc | 45,655 | $2.4M | 0.36% | |
| 89 | TPLTexas Pacific Land Corp | 1,496 | $2.4M | 0.36% | |
| 90 | GBCIGlacier Bancorp Inc | 41,516 | $2.4M | 0.36% | |
| 91 | CHRChurchill Downs Inc | 10,409 | $2.4M | 0.36% | |
| 92 | ALGTAllegiant Travel Co | 9,700 | $2.4M | 0.36% | |
| 93 | GTLSChart Industries Inc | 16,567 | $2.4M | 0.35% | |
| 94 | OMCLOmnicell Inc | 18,067 | $2.3M | 0.35% | |
| 95 | UTZUtz Brands Inc | 94,355 | $2.3M | 0.35% | |
| 96 | PRKSSeaWorld Entertainment Inc | 46,875 | $2.3M | 0.35% | |
| 97 | VACMarriott Vacations Worldwide Corp | 13,320 | $2.3M | 0.35% | |
| 98 | RHIRobert Half International Inc | 29,565 | $2.3M | 0.35% | |
| 99 | AEOAmerican Eagle Outfitters Inc | 78,787 | $2.3M | 0.35% | |
| 100 | MIDDMiddleby Corp/The | 13,891 | $2.3M | 0.35% |
Page 1 of 4Next