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 |
|---|---|---|---|---|---|
| 201 | SAILEURSailpoint Technologies Holdings Inc | 31,103 | $1.6M | 0.24% | |
| 202 | NVMINova Measuring Instruments Ltd | 17,147 | $1.6M | 0.24% | |
| 203 | MVBFMVB Financial Corp | 45,927 | $1.6M | 0.23% | |
| 204 | SPTSprout Social Inc | 26,876 | $1.6M | 0.23% | |
| 205 | PRTAProthena Corp PLC | 61,657 | $1.5M | 0.23% | |
| 206 | 07WAMr Cooper Group Inc | 44,577 | $1.5M | 0.23% | |
| 207 | ALTGAlta Equipment Group Inc | 119,110 | $1.5M | 0.23% | |
| 208 | UPWKUpwork Inc | 34,565 | $1.5M | 0.23% | |
| 209 | SPAQUSDFisker Inc | 89,736 | $1.5M | 0.23% | |
| 210 | RRXRegal Beloit Corp | 10,816 | $1.5M | 0.23% | |
| 211 | IDYAIdeaya Biosciences Inc | 65,571 | $1.5M | 0.23% | |
| 212 | JPXAeroVironment Inc | 13,174 | $1.5M | 0.23% | |
| 213 | HALOHalozyme Therapeutics Inc | 36,678 | $1.5M | 0.23% | |
| 214 | TRNSTranscat Inc | 31,133 | $1.5M | 0.23% | |
| 215 | PACKRanpak Holdings Corp | 76,139 | $1.5M | 0.23% | |
| 216 | FLLFull House Resorts Inc | 179,317 | $1.5M | 0.23% | |
| 217 | SCHN1EURSchnitzer Steel Industries Inc | 36,365 | $1.5M | 0.23% | |
| 218 | JYNTJoint Corp/The | 31,096 | $1.5M | 0.23% | |
| 219 | INVNIdentiv Inc | 130,388 | $1.5M | 0.22% | |
| 220 | HZN1USDHorizon Global Corp | 144,120 | $1.5M | 0.22% | |
| 221 | NATRNature's Sunshine Products Inc | 74,542 | $1.5M | 0.22% | |
| 222 | —NEOGAMES SA | 41,459 | $1.5M | 0.22% | |
| 223 | —Mesa Air Group Inc | 109,004 | $1.5M | 0.22% | |
| 224 | CCBCoastal Financial Corp/WA | 55,854 | $1.5M | 0.22% | |
| 225 | MTUSTimkenSteel Corp | 124,057 | $1.5M | 0.22% | |
| 226 | MORFMorphic Holding Inc | 22,933 | $1.5M | 0.22% | |
| 227 | SMSM Energy Co | 88,519 | $1.4M | 0.22% | |
| 228 | RCKTRocket Pharmaceuticals Inc | 32,625 | $1.4M | 0.22% | |
| 229 | —Luna Innovations Inc | 137,054 | $1.4M | 0.22% | |
| 230 | UFIUnifi Inc | 52,195 | $1.4M | 0.22% | |
| 231 | HSKAEURHeska Corp | 8,496 | $1.4M | 0.22% | |
| 232 | VUZIVuzix Corp | 56,180 | $1.4M | 0.22% | |
| 233 | NOTVInotiv Inc | 71,071 | $1.4M | 0.21% | |
| 234 | CNTCentury Casinos Inc | 138,326 | $1.4M | 0.21% | |
| 235 | GOLDA-Mark Precious Metals Inc | 38,920 | $1.4M | 0.21% | |
| 236 | SFSTSouthern First Bancshares Inc | 29,821 | $1.4M | 0.21% | |
| 237 | —Atlantic Capital Bancshares Inc | 57,951 | $1.4M | 0.21% | |
| 238 | ACUAcme United Corp | 35,280 | $1.4M | 0.21% | |
| 239 | —IntriCon Corp | 54,033 | $1.4M | 0.21% | |
| 240 | —R1 RCM Inc | 56,028 | $1.4M | 0.21% | |
| 241 | BWBBridgewater Bancshares Inc | 85,647 | $1.4M | 0.21% | |
| 242 | TLYSTilly's Inc | 121,884 | $1.4M | 0.21% | |
| 243 | QTM1EURQuantum Corp | 165,522 | $1.4M | 0.21% | |
| 244 | RRDEURRR Donnelley & Sons Co | 338,860 | $1.4M | 0.21% | |
| 245 | —General Finance Corp | 113,090 | $1.4M | 0.21% | |
| 246 | PARPAR Technology Corp | 20,735 | $1.4M | 0.20% | |
| 247 | CBNKCapital Bancorp Inc | 69,772 | $1.3M | 0.20% | |
| 248 | NPKINewpark Resources Inc | 428,078 | $1.3M | 0.20% | |
| 249 | PWPower REIT | 29,509 | $1.3M | 0.20% | |
| 250 | MYFWFirst Western Financial Inc | 53,345 | $1.3M | 0.20% | |
| 251 | TLSTelos Corp | 35,108 | $1.3M | 0.20% | |
| 252 | BWMXBetterware de Mexico SAB de CV | 34,106 | $1.3M | 0.20% | |
| 253 | GROWUS Global Investors Inc | 188,398 | $1.3M | 0.20% | |
| 254 | SOYSunOpta Inc | 88,807 | $1.3M | 0.20% | |
| 255 | SLCAUS Silica Holdings Inc | 106,380 | $1.3M | 0.20% | |
| 256 | APYXApyx Medical Corp | 133,630 | $1.3M | 0.19% | |
| 257 | NAIINatural Alternatives International Inc | 83,560 | $1.3M | 0.19% | |
| 258 | TSQTownsquare Media Inc | 118,634 | $1.3M | 0.19% | |
| 259 | RICKRCI Hospitality Holdings Inc | 19,945 | $1.3M | 0.19% | |
| 260 | ESTEEUREarthstone Energy Inc | 177,022 | $1.3M | 0.19% | |
| 261 | IESCTontine Associates LLC | 25,039 | $1.3M | 0.19% | |
| 262 | RBBNRibbon Communications Inc | 153,120 | $1.3M | 0.19% | |
| 263 | ANVSAnnovis Bio Inc | 44,640 | $1.2M | 0.19% | |
| 264 | IRIXIRIDEX Corp | 183,349 | $1.2M | 0.19% | |
| 265 | —RADA Electronic Industries Ltd | 102,788 | $1.2M | 0.19% | |
| 266 | APAmpco-Pittsburgh Corp | 181,909 | $1.2M | 0.18% | |
| 267 | DZSIQDasan Networks Inc | 78,987 | $1.2M | 0.18% | |
| 268 | RMRegional Management Corp | 35,398 | $1.2M | 0.18% | |
| 269 | ALDXAldeyra Therapeutics Inc | 103,191 | $1.2M | 0.18% | |
| 270 | INODInnodata Inc | 190,102 | $1.2M | 0.18% | |
| 271 | STROSutro Biopharma Inc | 52,643 | $1.2M | 0.18% | |
| 272 | INTZIntrusion Inc | 51,102 | $1.2M | 0.18% | |
| 273 | STRLSterling Construction Co Inc | 51,198 | $1.2M | 0.18% | |
| 274 | MNKDMannKind Corp | 302,173 | $1.2M | 0.18% | |
| 275 | ACTGAcacia Research Corp | 177,612 | $1.2M | 0.18% | |
| 276 | MOGOCADMogo Inc | 138,904 | $1.2M | 0.18% | |
| 277 | INSEInspired Entertainment Inc | 125,453 | $1.2M | 0.18% | |
| 278 | REKRRekor Systems Inc | 58,199 | $1.2M | 0.18% | |
| 279 | —Manning & Napier Inc | 179,305 | $1.2M | 0.17% | |
| 280 | RYAMRayonier Advanced Materials Inc | 127,639 | $1.2M | 0.17% | |
| 281 | RLGTRadiant Logistics Inc | 166,204 | $1.2M | 0.17% | |
| 282 | XEJAccuray Inc | 232,107 | $1.1M | 0.17% | |
| 283 | GNKGenco Shipping & Trading Ltd | 113,722 | $1.1M | 0.17% | |
| 284 | SNFCASecurity National Financial Corp | 122,221 | $1.1M | 0.17% | |
| 285 | LELands' End Inc | 45,692 | $1.1M | 0.17% | |
| 286 | VTSIVirTra Inc | 184,130 | $1.1M | 0.17% | |
| 287 | HBIOHarvard Bioscience Inc | 206,989 | $1.1M | 0.17% | |
| 288 | XOMAXOMA Corp | 27,555 | $1.1M | 0.17% | |
| 289 | MLSSMilestone Scientific Inc | 314,400 | $1.1M | 0.17% | |
| 290 | PERIPerion Network Ltd | 62,597 | $1.1M | 0.17% | |
| 291 | UREUr-Energy Inc | 981,390 | $1.1M | 0.16% | |
| 292 | USIOUsio Inc | 167,529 | $1.1M | 0.16% | |
| 293 | —Curis Inc | 93,930 | $1.1M | 0.16% | |
| 294 | HYREQHyreCar Inc | 107,497 | $1.1M | 0.16% | |
| 295 | GLDDGreat Lakes Dredge & Dock Corp | 72,027 | $1.1M | 0.16% | |
| 296 | LPROOpen Lending Corp | 29,401 | $1.0M | 0.16% | |
| 297 | DOMODomo Inc | 18,501 | $1.0M | 0.16% | |
| 298 | —QAD Inc | 15,413 | $1.0M | 0.15% | |
| 299 | QRHCQuest Resource Holding Corp | 262,103 | $1.0M | 0.15% | |
| 300 | POWWAMMO Inc | 171,608 | $1.0M | 0.15% |