Informed Momentum Co LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$537.0M
Holdings
270
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Limelight Networks Inc | 1,091,538 | $5.7M | 1.06% | |
| 2 | LXULSB Industries Inc | 233,407 | $5.1M | 0.95% | |
| 3 | CUTREURCutera Inc | 71,854 | $5.0M | 0.92% | |
| 4 | KZRKezar Life Sciences Inc | 293,559 | $4.9M | 0.91% | |
| 5 | CTIC1USDCTI BioPharma Corp | 1,011,935 | $4.7M | 0.88% | |
| 6 | NXRTNexPoint Residential Trust Inc | 51,095 | $4.6M | 0.86% | |
| 7 | AMPHAmphastar Pharmaceuticals Inc | 124,697 | $4.5M | 0.83% | |
| 8 | MTUSTimkenSteel Corp | 203,234 | $4.4M | 0.83% | |
| 9 | —Sierra Oncology Inc | 136,692 | $4.4M | 0.82% | |
| 10 | LNTHLantheus Holdings Inc | 77,031 | $4.3M | 0.79% | |
| 11 | EGYVAALCO Energy Inc | 626,861 | $4.1M | 0.76% | |
| 12 | HDSNHudson Technologies Inc | 658,959 | $4.1M | 0.76% | |
| 13 | VTNRUSDVertex Energy Inc | 408,532 | $4.1M | 0.76% | |
| 14 | 9KGNexTier Oilfield Solutions Inc | 425,096 | $3.9M | 0.73% | |
| 15 | RMBS*Rambus Inc | 119,154 | $3.8M | 0.71% | |
| 16 | ACLSAxcelis Technologies Inc | 49,794 | $3.8M | 0.70% | |
| 17 | TWNKEURHostess Brands Inc | 167,376 | $3.7M | 0.68% | |
| 18 | MCRIMonarch Casino & Resort Inc | 41,463 | $3.6M | 0.67% | |
| 19 | ANDEAndersons Inc/The | 71,241 | $3.6M | 0.67% | |
| 20 | MGPIMGP Ingredients Inc | 41,615 | $3.6M | 0.66% | |
| 21 | RESRPC Inc | 326,788 | $3.5M | 0.65% | |
| 22 | HCCWarrior Met Coal Inc | 92,846 | $3.4M | 0.64% | |
| 23 | PCRXPacira BioSciences Inc | 45,145 | $3.4M | 0.64% | |
| 24 | CHRDOasis Petroleum Inc | 23,534 | $3.4M | 0.64% | |
| 25 | PTENPatterson-UTI Energy Inc | 221,307 | $3.4M | 0.64% | |
| 26 | GNKGenco Shipping & Trading Ltd | 144,826 | $3.4M | 0.64% | |
| 27 | IRMDiRadimed Corp | 76,179 | $3.4M | 0.64% | |
| 28 | MCBPASL Holding LLC | 33,439 | $3.4M | 0.63% | |
| 29 | EOLSEvolus Inc | 302,589 | $3.4M | 0.63% | |
| 30 | CSGSCSG Systems International Inc | 53,129 | $3.4M | 0.63% | |
| 31 | —Eagle Bulk Shipping Inc | 49,533 | $3.4M | 0.63% | |
| 32 | WLLWhiting Petroleum Corp | 40,189 | $3.3M | 0.61% | |
| 33 | SRTSSensus Healthcare Inc | 323,315 | $3.3M | 0.61% | |
| 34 | PAMTPAM Transportation Services Inc | 92,994 | $3.2M | 0.60% | |
| 35 | NOGNorthern Oil and Gas Inc | 114,597 | $3.2M | 0.60% | |
| 36 | MDRXAllscripts Healthcare Solutions Inc | 142,566 | $3.2M | 0.60% | |
| 37 | CLFDClearfield Inc | 48,059 | $3.1M | 0.58% | |
| 38 | EVHEvolent Health Inc | 96,760 | $3.1M | 0.58% | |
| 39 | CENXCentury Aluminum Co | 118,708 | $3.1M | 0.58% | |
| 40 | PLAYDave & Buster's Entertainment Inc | 63,459 | $3.1M | 0.58% | |
| 41 | ZETAZeta Global Holdings Corp | 243,429 | $3.1M | 0.58% | |
| 42 | NICNicolet Bankshares Inc | 33,166 | $3.1M | 0.58% | |
| 43 | VECOVeeco Instruments Inc | 113,892 | $3.1M | 0.58% | |
| 44 | LANDGladstone Land Corp | 84,533 | $3.1M | 0.57% | |
| 45 | ATSG*Air Transport Services Group Inc | 91,945 | $3.1M | 0.57% | |
| 46 | —Prometheus Biosciences Inc | 80,587 | $3.0M | 0.57% | |
| 47 | CPRXCatalyst Pharmaceuticals Inc | 365,415 | $3.0M | 0.56% | |
| 48 | AIRAAR Corp | 62,039 | $3.0M | 0.56% | |
| 49 | WTTRSelect Energy Services Inc | 346,905 | $3.0M | 0.55% | |
| 50 | PLABPhotronics Inc | 171,044 | $2.9M | 0.54% | |
| 51 | CCOClear Channel Outdoor Holdings Inc | 838,445 | $2.9M | 0.54% | |
| 52 | IMXIInternational Money Express Inc | 139,870 | $2.9M | 0.54% | |
| 53 | BXCCerberus Capital Management LP | 39,435 | $2.8M | 0.53% | |
| 54 | SNEXStoneX Group Inc | 38,191 | $2.8M | 0.53% | |
| 55 | AAWWUSDAtlas Air Worldwide Holdings Inc | 32,589 | $2.8M | 0.52% | |
| 56 | HRMYHarmony Biosciences Holdings Inc | 57,340 | $2.8M | 0.52% | |
| 57 | PVACUSDJuniper Capital Advisors LP | 79,532 | $2.7M | 0.51% | |
| 58 | —USA Truck Inc | 133,061 | $2.7M | 0.51% | |
| 59 | OVVOvintiv Inc | 50,200 | $2.7M | 0.51% | |
| 60 | SXCSunCoke Energy Inc | 303,375 | $2.7M | 0.50% | |
| 61 | GOLDA-Mark Precious Metals Inc | 34,681 | $2.7M | 0.50% | |
| 62 | —Tivity Health Inc | 82,494 | $2.7M | 0.49% | |
| 63 | BCRXBioCryst Pharmaceuticals Inc | 162,969 | $2.6M | 0.49% | |
| 64 | TORCEURAdicet Bio Inc | 131,770 | $2.6M | 0.49% | |
| 65 | OPHTEURIVERIC bio Inc | 155,778 | $2.6M | 0.49% | |
| 66 | VYGRThird Rock Ventures LLC | 339,497 | $2.6M | 0.48% | |
| 67 | —Frontline Ltd/Bermuda | 293,750 | $2.6M | 0.48% | |
| 68 | VRTVEURVeritiv Corp | 19,010 | $2.5M | 0.47% | |
| 69 | CTOCTO Realty Growth Inc | 37,624 | $2.5M | 0.46% | |
| 70 | ARLOArlo Technologies Inc | 281,304 | $2.5M | 0.46% | |
| 71 | IRTIndependence Realty Trust Inc | 94,264 | $2.5M | 0.46% | |
| 72 | ITCIEURIntra-Cellular Therapies Inc | 40,330 | $2.5M | 0.46% | |
| 73 | CDEVEURCentennial Resource Development Inc/DE | 302,215 | $2.4M | 0.45% | |
| 74 | CYTKCytokinetics Inc | 66,255 | $2.4M | 0.45% | |
| 75 | XPOFXponential Fitness Inc | 103,131 | $2.4M | 0.45% | |
| 76 | DSKEUSDDaseke Inc | 239,352 | $2.4M | 0.45% | |
| 77 | CCBCoastal Financial Corp/WA | 52,371 | $2.4M | 0.45% | |
| 78 | PDFSPDF Solutions Inc | 85,585 | $2.4M | 0.44% | |
| 79 | K6BKBR Inc | 43,186 | $2.4M | 0.44% | |
| 80 | KRYSKrystal Biotech Inc | 33,878 | $2.3M | 0.42% | |
| 81 | SYNASynaptics Inc | 11,091 | $2.2M | 0.41% | |
| 82 | ATENA10 Networks Inc | 153,913 | $2.1M | 0.40% | |
| 83 | PRKSSeaWorld Entertainment Inc | 28,735 | $2.1M | 0.40% | |
| 84 | METCYorktown Partners LLC | 133,795 | $2.1M | 0.39% | |
| 85 | HRIHerc Holdings Inc | 12,613 | $2.1M | 0.39% | |
| 86 | EXTRExtreme Networks Inc | 172,317 | $2.1M | 0.39% | |
| 87 | LTRXLantronix Inc | 310,686 | $2.1M | 0.39% | |
| 88 | IRTCiRhythm Technologies Inc | 13,137 | $2.1M | 0.39% | |
| 89 | SEESealed Air Corp | 30,332 | $2.0M | 0.38% | |
| 90 | HUNHuntsman Corp | 53,658 | $2.0M | 0.37% | |
| 91 | KRUSKura Sushi USA Inc | 36,409 | $2.0M | 0.37% | |
| 92 | JNPJuniper Networks Inc | 53,946 | $2.0M | 0.37% | |
| 93 | BOXBox Inc | 67,854 | $2.0M | 0.37% | |
| 94 | CBTCabot Corp | 28,716 | $2.0M | 0.37% | |
| 95 | SWN1EURSouthwestern Energy Co | 272,358 | $2.0M | 0.36% | |
| 96 | DHXDHI Group Inc | 325,710 | $1.9M | 0.36% | |
| 97 | VALUArnold Bernhard & Co Inc | 28,842 | $1.9M | 0.36% | |
| 98 | AQUAUSDEvoqua Water Technologies Corp | 41,096 | $1.9M | 0.36% | |
| 99 | ARAntero Resources Corp | 63,068 | $1.9M | 0.36% | |
| 100 | RCMTRCM Technologies Inc | 192,421 | $1.9M | 0.35% |
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