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 |
|---|---|---|---|---|---|
| 101 | HDH1Hudson Global Inc | 46,515 | $1.9M | 0.35% | |
| 102 | PSTGPure Storage Inc | 53,418 | $1.9M | 0.35% | |
| 103 | WHDCactus Inc | 33,180 | $1.9M | 0.35% | |
| 104 | MRAMEverspin Technologies Inc | 215,832 | $1.9M | 0.35% | |
| 105 | WSCWillScot Mobile Mini Holdings Corp | 46,816 | $1.8M | 0.34% | |
| 106 | CARGCargurus Inc | 42,906 | $1.8M | 0.34% | |
| 107 | USX1United States Steel Corp | 47,457 | $1.8M | 0.33% | |
| 108 | EXEChesapeake Energy Corp | 20,475 | $1.8M | 0.33% | |
| 109 | SITMSiTime Corp | 7,105 | $1.8M | 0.33% | |
| 110 | EVAUSDEnviva Inc | 22,192 | $1.8M | 0.33% | |
| 111 | MATXMatson Inc | 14,551 | $1.8M | 0.33% | |
| 112 | MURMurphy Oil Corp | 43,151 | $1.7M | 0.32% | |
| 113 | ZEUSOlympic Steel Inc | 45,247 | $1.7M | 0.32% | |
| 114 | TRTN-PATriton International Ltd | 24,750 | $1.7M | 0.32% | |
| 115 | QLYSQualys Inc | 12,162 | $1.7M | 0.32% | |
| 116 | BRTBRT Apartments Corp | 72,026 | $1.7M | 0.32% | |
| 117 | RYIPlatinum Equity LLC | 48,918 | $1.7M | 0.32% | |
| 118 | RSReliance Steel & Aluminum Co | 9,281 | $1.7M | 0.32% | |
| 119 | VISTVista Oil & Gas SAB de CV | 187,091 | $1.7M | 0.32% | |
| 120 | GSLGlobal Ship Lease Inc | 59,466 | $1.7M | 0.32% | |
| 121 | BRYBerry Corp | 162,464 | $1.7M | 0.31% | |
| 122 | SFBSServisFirst Bancshares Inc | 17,595 | $1.7M | 0.31% | |
| 123 | GATXGATX Corp | 13,601 | $1.7M | 0.31% | |
| 124 | MTDRMatador Resources Co | 31,557 | $1.7M | 0.31% | |
| 125 | CWCurtiss-Wright Corp | 11,110 | $1.7M | 0.31% | |
| 126 | RELLRichardson Electronics Ltd/United States | 133,484 | $1.7M | 0.31% | |
| 127 | NBRNabors Industries Ltd | 10,856 | $1.7M | 0.31% | |
| 128 | JOESt Joe Co/The | 27,946 | $1.7M | 0.31% | |
| 129 | VIRTVirtu Financial Inc | 43,923 | $1.6M | 0.30% | |
| 130 | INBKFirst Internet Bancorp | 37,941 | $1.6M | 0.30% | |
| 131 | THCTenet Healthcare Corp | 18,976 | $1.6M | 0.30% | |
| 132 | QUADQuad/Graphics Inc | 234,981 | $1.6M | 0.30% | |
| 133 | PDCEUSDPDC Energy Inc | 22,341 | $1.6M | 0.30% | |
| 134 | AMPYAmplify Energy Corp | 294,457 | $1.6M | 0.30% | |
| 135 | EPMEvolution Petroleum Corp | 238,074 | $1.6M | 0.30% | |
| 136 | CA8ACACI International Inc | 5,366 | $1.6M | 0.30% | |
| 137 | NVSTEnvista Holdings Corp | 33,172 | $1.6M | 0.30% | |
| 138 | ATDAllegheny Technologies Inc | 59,842 | $1.6M | 0.30% | |
| 139 | SLGNSilgan Holdings Inc | 34,712 | $1.6M | 0.30% | |
| 140 | NGVCNatural Grocers by Vitamin Cottage Inc | 81,602 | $1.6M | 0.30% | |
| 141 | CMCCommercial Metals Co | 38,352 | $1.6M | 0.30% | |
| 142 | NXSTNexstar Media Group Inc | 8,455 | $1.6M | 0.30% | |
| 143 | FLRFluor Corp | 55,248 | $1.6M | 0.30% | |
| 144 | ROFKforce Inc | 21,419 | $1.6M | 0.29% | |
| 145 | SLCAUS Silica Holdings Inc | 84,780 | $1.6M | 0.29% | |
| 146 | RRCRange Resources Corp | 52,030 | $1.6M | 0.29% | |
| 147 | MTRNMaterion Corp | 18,296 | $1.6M | 0.29% | |
| 148 | IMKTAIngles Markets Inc | 17,624 | $1.6M | 0.29% | |
| 149 | UTIUniversal Technical Institute Inc | 177,321 | $1.6M | 0.29% | |
| 150 | BYDBoyd Gaming Corp | 23,858 | $1.6M | 0.29% | |
| 151 | MGYPeregrine EP II LLC | 65,833 | $1.6M | 0.29% | |
| 152 | SRJSpartanNash Co | 47,126 | $1.6M | 0.29% | |
| 153 | UNVREURUnivar Solutions Inc | 48,149 | $1.5M | 0.29% | |
| 154 | —ARC Document Solutions Inc | 395,912 | $1.5M | 0.29% | |
| 155 | PINGUSDPing Identity Holding Corp | 56,099 | $1.5M | 0.29% | |
| 156 | OPCHMadison Dearborn Partners LLC | 53,801 | $1.5M | 0.29% | |
| 157 | CFRCullen/Frost Bankers Inc | 11,093 | $1.5M | 0.29% | |
| 158 | MPMP Materials Corp | 26,744 | $1.5M | 0.29% | |
| 159 | CBZCBIZ Inc | 36,517 | $1.5M | 0.29% | |
| 160 | HWKNHawkins Inc | 33,362 | $1.5M | 0.29% | |
| 161 | TIPTTiptree Inc | 118,010 | $1.5M | 0.28% | |
| 162 | 07WAMr Cooper Group Inc | 33,172 | $1.5M | 0.28% | |
| 163 | THTDR Capital LLP | 251,065 | $1.5M | 0.28% | |
| 164 | FCFranklin Covey Co | 33,197 | $1.5M | 0.28% | |
| 165 | CPSSConsumer Portfolio Services Inc | 147,503 | $1.5M | 0.28% | |
| 166 | SEISolaris Oilfield Infrastructure Inc | 132,288 | $1.5M | 0.28% | |
| 167 | MATMattel Inc | 66,547 | $1.5M | 0.28% | |
| 168 | ACNTSynalloy Corp | 91,731 | $1.5M | 0.27% | |
| 169 | STRSStratus Properties Inc | 34,149 | $1.5M | 0.27% | |
| 170 | RAILFreightCar America Inc | 248,310 | $1.5M | 0.27% | |
| 171 | —Falcon Minerals Corp | 217,445 | $1.5M | 0.27% | |
| 172 | BANFBancFirst Corp | 17,616 | $1.5M | 0.27% | |
| 173 | SA2DSandRidge Energy Inc | 91,344 | $1.5M | 0.27% | |
| 174 | IPIIntrepid Potash Inc | 17,809 | $1.5M | 0.27% | |
| 175 | SMCIUSDSuper Micro Computer Inc | 38,362 | $1.5M | 0.27% | |
| 176 | BHRBraemar Hotels & Resorts Inc | 235,220 | $1.5M | 0.27% | |
| 177 | ASIXAdvanSix Inc | 28,453 | $1.5M | 0.27% | |
| 178 | BELFBBel Fuse Inc | 81,339 | $1.5M | 0.27% | |
| 179 | PBFPBF Energy Inc | 59,540 | $1.5M | 0.27% | |
| 180 | —Biohaven Pharmaceutical Holding Co Ltd | 12,216 | $1.4M | 0.27% | |
| 181 | WSRWhitestone REIT | 109,104 | $1.4M | 0.27% | |
| 182 | ALTOAlto Ingredients Inc | 210,992 | $1.4M | 0.27% | |
| 183 | GBXGreenbrier Cos Inc/The | 27,927 | $1.4M | 0.27% | |
| 184 | HHyatt Hotels Corp | 15,066 | $1.4M | 0.27% | |
| 185 | ARTNAArtesian Resources Corp | 29,458 | $1.4M | 0.27% | |
| 186 | FPIFarmland Partners Inc | 103,762 | $1.4M | 0.27% | |
| 187 | BATLBattalion Oil Corp | 76,502 | $1.4M | 0.26% | |
| 188 | ARISUSDAris Water Solution Inc | 77,386 | $1.4M | 0.26% | |
| 189 | CLMBWayside Technology Group Inc | 41,140 | $1.4M | 0.26% | |
| 190 | SMHISEACOR Marine Holdings Inc | 174,302 | $1.4M | 0.26% | |
| 191 | LQDALiquidia Corp | 195,810 | $1.4M | 0.26% | |
| 192 | OBEObsidian Energy Ltd | 158,415 | $1.4M | 0.26% | |
| 193 | SMBCSouthern Missouri Bancorp Inc | 28,078 | $1.4M | 0.26% | |
| 194 | NFENew Fortress Energy Inc | 32,896 | $1.4M | 0.26% | |
| 195 | ESQEsquire Financial Holdings Inc | 41,570 | $1.4M | 0.26% | |
| 196 | CRKComstock Resources Inc | 106,502 | $1.4M | 0.26% | |
| 197 | MUSAMurphy USA Inc | 6,945 | $1.4M | 0.26% | |
| 198 | MGRCMcGrath RentCorp | 16,348 | $1.4M | 0.26% | |
| 199 | SAMGSilvercrest Asset Management Group Inc | 67,464 | $1.4M | 0.26% | |
| 200 | CRCCalifornia Resources Corp | 30,639 | $1.4M | 0.26% |