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 |
|---|---|---|---|---|---|
| 101 | BPOPPopular Inc | 32,535 | $2.3M | 0.34% | |
| 102 | AMRSEURAmyris Inc | 119,184 | $2.3M | 0.34% | |
| 103 | KTBKontoor Brands Inc | 46,779 | $2.3M | 0.34% | |
| 104 | THOThor Industries Inc | 16,842 | $2.3M | 0.34% | |
| 105 | PENNPenn National Gaming Inc | 21,582 | $2.3M | 0.34% | |
| 106 | BCBrunswick Corp/DE | 23,651 | $2.3M | 0.34% | |
| 107 | URBNUrban Outfitters Inc | 60,477 | $2.2M | 0.34% | |
| 108 | DKSDick's Sporting Goods Inc | 29,481 | $2.2M | 0.34% | |
| 109 | INFUInfuSystem Holdings Inc | 110,213 | $2.2M | 0.34% | |
| 110 | BKUBankUnited Inc | 50,762 | $2.2M | 0.34% | |
| 111 | SABRSabre Corp | 149,920 | $2.2M | 0.33% | |
| 112 | ICHRIchor Holdings Ltd | 40,536 | $2.2M | 0.33% | |
| 113 | IBKRInteractive Brokers Group Inc | 29,852 | $2.2M | 0.33% | |
| 114 | TRIPTripAdvisor Inc | 40,020 | $2.2M | 0.32% | |
| 115 | —VOXX International Corp | 112,891 | $2.2M | 0.32% | |
| 116 | MATXMatson Inc | 32,254 | $2.2M | 0.32% | |
| 117 | NCLHNorwegian Cruise Line Holdings Ltd | 77,885 | $2.1M | 0.32% | |
| 118 | TNLTravel and Leisure Co | 35,052 | $2.1M | 0.32% | |
| 119 | DIODDiodes Inc | 26,833 | $2.1M | 0.32% | |
| 120 | XECEURCimarex Energy Co | 36,033 | $2.1M | 0.32% | |
| 121 | OPRXOptimizeRx Corp | 43,794 | $2.1M | 0.32% | |
| 122 | LADLithia Motors Inc | 5,471 | $2.1M | 0.32% | |
| 123 | MATMattel Inc | 107,012 | $2.1M | 0.32% | |
| 124 | —CAI International Inc | 46,407 | $2.1M | 0.32% | |
| 125 | 1RGAmerican Industrial Partners LP | 108,612 | $2.1M | 0.31% | |
| 126 | AVNWAviat Networks Inc | 29,204 | $2.1M | 0.31% | |
| 127 | DECKDeckers Outdoor Corp | 6,261 | $2.1M | 0.31% | |
| 128 | DFINDonnelley Financial Solutions Inc | 72,563 | $2.0M | 0.30% | |
| 129 | TBBKBancorp Inc/The | 97,359 | $2.0M | 0.30% | |
| 130 | CMCCommercial Metals Co | 65,027 | $2.0M | 0.30% | |
| 131 | ANFAbercrombie & Fitch Co | 58,342 | $2.0M | 0.30% | |
| 132 | GKOSGlaukos Corp | 23,828 | $2.0M | 0.30% | |
| 133 | INSPInspire Medical Systems Inc | 9,632 | $2.0M | 0.30% | |
| 134 | KAIKadant Inc | 10,748 | $2.0M | 0.30% | |
| 135 | LINDLindblad Expeditions Holdings Inc | 105,072 | $2.0M | 0.30% | |
| 136 | FANGDiamondback Energy Inc | 26,851 | $2.0M | 0.30% | |
| 137 | TRTN-PATriton International Ltd | 35,402 | $1.9M | 0.29% | |
| 138 | CTRNCiti Trends Inc | 23,146 | $1.9M | 0.29% | |
| 139 | TDCTeradata Corp | 50,072 | $1.9M | 0.29% | |
| 140 | ICADUSDiCAD Inc | 90,908 | $1.9M | 0.29% | |
| 141 | NARIUSDInari Medical Inc | 18,006 | $1.9M | 0.29% | |
| 142 | DARDarling Ingredients Inc | 25,914 | $1.9M | 0.29% | |
| 143 | AMBAAmbarella Inc | 18,866 | $1.9M | 0.29% | |
| 144 | PIImpinj Inc | 33,227 | $1.9M | 0.28% | |
| 145 | LNNLindsay Corp | 11,258 | $1.9M | 0.28% | |
| 146 | LKFNLakeland Financial Corp | 26,991 | $1.9M | 0.28% | |
| 147 | —Avid Technology Inc | 88,330 | $1.9M | 0.28% | |
| 148 | SBG1Seacoast Banking Corp of Florida | 51,468 | $1.9M | 0.28% | |
| 149 | ENVAEnova International Inc | 52,112 | $1.8M | 0.28% | |
| 150 | PAHUSDElement Solutions Inc | 100,740 | $1.8M | 0.28% | |
| 151 | ARCBArcBest Corp | 26,174 | $1.8M | 0.28% | |
| 152 | UISUnisys Corp | 72,395 | $1.8M | 0.28% | |
| 153 | ASTEAstec Industries Inc | 24,341 | $1.8M | 0.28% | |
| 154 | AOUTAmerican Outdoor Brands Inc | 72,836 | $1.8M | 0.28% | |
| 155 | SIBNSI-BONE Inc | 57,689 | $1.8M | 0.28% | |
| 156 | FBKFB Financial Corp | 40,802 | $1.8M | 0.27% | |
| 157 | ACLSAxcelis Technologies Inc | 44,120 | $1.8M | 0.27% | |
| 158 | SYBTStock Yards Bancorp Inc | 35,212 | $1.8M | 0.27% | |
| 159 | STKSONE Group Hospitality Inc/The | 239,808 | $1.8M | 0.27% | |
| 160 | PUBMPubMatic Inc | 36,345 | $1.8M | 0.27% | |
| 161 | MPMP Materials Corp | 49,586 | $1.8M | 0.27% | |
| 162 | QUOTUSDQuotient Technology Inc | 108,950 | $1.8M | 0.27% | |
| 163 | DENEURDenbury Inc | 37,015 | $1.8M | 0.27% | |
| 164 | CSWCSW Industrials Inc | 13,044 | $1.8M | 0.27% | |
| 165 | HLIOHelios Technologies Inc | 24,077 | $1.8M | 0.26% | |
| 166 | AMRXAmneal Pharmaceuticals Inc | 259,873 | $1.7M | 0.26% | |
| 167 | BLMNBloomin' Brands Inc | 64,299 | $1.7M | 0.26% | |
| 168 | HB6Hibbett Sports Inc | 25,247 | $1.7M | 0.26% | |
| 169 | TCBKTriCo Bancshares | 36,617 | $1.7M | 0.26% | |
| 170 | —Cree Inc | 16,049 | $1.7M | 0.26% | |
| 171 | LFUSLittelfuse Inc | 6,535 | $1.7M | 0.26% | |
| 172 | BNEDBarnes & Noble Education Inc | 211,269 | $1.7M | 0.26% | |
| 173 | WOWWideOpenWest Inc | 126,088 | $1.7M | 0.26% | |
| 174 | FRG1EURVintage Capital Management LLC | 47,415 | $1.7M | 0.26% | |
| 175 | TFINTriumph Bancorp Inc | 22,097 | $1.7M | 0.26% | |
| 176 | CAMTCamtek Ltd/Israel | 57,013 | $1.7M | 0.26% | |
| 177 | —Sharps Compliance Corp | 118,317 | $1.7M | 0.26% | |
| 178 | LOVEMistral Equity Partners | 29,870 | $1.7M | 0.25% | |
| 179 | RESRPC Inc | 312,637 | $1.7M | 0.25% | |
| 180 | GMS1EURGMS Inc | 40,414 | $1.7M | 0.25% | |
| 181 | —Lydall Inc | 49,949 | $1.7M | 0.25% | |
| 182 | FBNCFirst Bancorp/Southern Pines NC | 38,670 | $1.7M | 0.25% | |
| 183 | —Amtech Systems Inc | 142,121 | $1.7M | 0.25% | |
| 184 | MANHManhattan Associates Inc | 14,308 | $1.7M | 0.25% | |
| 185 | LCLendingClub Corp | 101,050 | $1.7M | 0.25% | |
| 186 | WKWorkiva Inc | 18,859 | $1.7M | 0.25% | |
| 187 | CYHCommunity Health Systems Inc | 122,547 | $1.7M | 0.25% | |
| 188 | EFREnergy Fuels Inc/Canada | 290,528 | $1.6M | 0.25% | |
| 189 | NPOEnPro Industries Inc | 19,325 | $1.6M | 0.25% | |
| 190 | KRUSKura Sushi USA Inc | 52,044 | $1.6M | 0.25% | |
| 191 | RJR1Stereotaxis Inc | 243,130 | $1.6M | 0.25% | |
| 192 | RILYB Riley Financial Inc | 28,942 | $1.6M | 0.25% | |
| 193 | EXTRExtreme Networks Inc | 185,355 | $1.6M | 0.24% | |
| 194 | MEDMedifast Inc | 7,631 | $1.6M | 0.24% | |
| 195 | —Computer Task Group Inc | 168,517 | $1.6M | 0.24% | |
| 196 | ARAntero Resources Corp | 157,309 | $1.6M | 0.24% | |
| 197 | INTTinTEST Corp | 135,423 | $1.6M | 0.24% | |
| 198 | CENTACentral Garden & Pet Co | 30,792 | $1.6M | 0.24% | |
| 199 | TWITitan International Inc | 170,360 | $1.6M | 0.24% | |
| 200 | CASA1EURCasa Systems Inc | 165,627 | $1.6M | 0.24% |