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 |
|---|---|---|---|---|---|
| 201 | MNRLUSDBrigham Minerals Inc | 53,569 | $1.4M | 0.25% | |
| 202 | FINWFinwise Bancorp | 79,619 | $1.4M | 0.25% | |
| 203 | TG7Triumph Group Inc | 53,982 | $1.4M | 0.25% | |
| 204 | FRBKQRepublic First Bancorp Inc | 264,349 | $1.4M | 0.25% | |
| 205 | PANLPangaea Logistics Solutions Ltd | 244,668 | $1.4M | 0.25% | |
| 206 | TALOTalos Energy Inc | 85,408 | $1.3M | 0.25% | |
| 207 | DLHCDLH Holdings Corp | 70,614 | $1.3M | 0.25% | |
| 208 | ASRTAssertio Holdings Inc | 465,410 | $1.3M | 0.25% | |
| 209 | ESTEEUREarthstone Energy Inc | 104,647 | $1.3M | 0.25% | |
| 210 | MRTNMarten Transport Ltd | 74,439 | $1.3M | 0.25% | |
| 211 | BROSDutch Bros Inc | 23,869 | $1.3M | 0.25% | |
| 212 | PDSPrecision Drilling Corp | 17,848 | $1.3M | 0.25% | |
| 213 | EGANeGain Corp | 113,424 | $1.3M | 0.24% | |
| 214 | KWE1Ring Energy Inc | 339,081 | $1.3M | 0.24% | |
| 215 | FSBCFive Star Bancorp | 45,737 | $1.3M | 0.24% | |
| 216 | LAURLaureate Education Inc | 109,156 | $1.3M | 0.24% | |
| 217 | MXLMaxLinear Inc | 22,064 | $1.3M | 0.24% | |
| 218 | WCCWESCO International Inc | 9,872 | $1.3M | 0.24% | |
| 219 | INVAInnoviva Inc | 66,309 | $1.3M | 0.24% | |
| 220 | NECBNortheast Community Bancorp Inc | 104,355 | $1.3M | 0.24% | |
| 221 | FRFirst Industrial Realty Trust Inc | 20,619 | $1.3M | 0.24% | |
| 222 | TDWTidewater Inc | 58,399 | $1.3M | 0.24% | |
| 223 | ZWSZurn Water Solutions Corp | 35,863 | $1.3M | 0.24% | |
| 224 | JAKKJAKKS Pacific Inc | 90,104 | $1.3M | 0.24% | |
| 225 | FBIZFirst Business Financial Services Inc | 38,402 | $1.3M | 0.23% | |
| 226 | GDENGolden Entertainment Inc | 21,229 | $1.2M | 0.23% | |
| 227 | ONTOOnto Innovation Inc | 14,113 | $1.2M | 0.23% | |
| 228 | NGSNatural Gas Services Group Inc | 102,324 | $1.2M | 0.23% | |
| 229 | NPKINewpark Resources Inc | 330,076 | $1.2M | 0.22% | |
| 230 | MIRMMirum Pharmaceuticals Inc | 54,640 | $1.2M | 0.22% | |
| 231 | STRLSterling Construction Co Inc | 44,860 | $1.2M | 0.22% | |
| 232 | —Grindrod Shipping Holdings Ltd | 46,650 | $1.2M | 0.22% | |
| 233 | BBX1USDBluegreen Vacations Holding Corp | 40,035 | $1.2M | 0.22% | |
| 234 | QRHCQuest Resource Holding Corp | 191,912 | $1.2M | 0.22% | |
| 235 | HNRGHallador Energy Co | 335,108 | $1.2M | 0.22% | |
| 236 | HUBGHub Group Inc | 15,142 | $1.2M | 0.22% | |
| 237 | PFBCPreferred Bank/Los Angeles CA | 15,546 | $1.2M | 0.21% | |
| 238 | REXRRexford Industrial Realty Inc | 15,426 | $1.2M | 0.21% | |
| 239 | TRNSTranscat Inc | 14,148 | $1.1M | 0.21% | |
| 240 | MMIMarcus & Millichap Inc | 21,556 | $1.1M | 0.21% | |
| 241 | EGPEastGroup Properties Inc | 5,581 | $1.1M | 0.21% | |
| 242 | ATKRAtkore Inc | 11,431 | $1.1M | 0.21% | |
| 243 | SBOWEURSilverBow Resources Inc | 34,466 | $1.1M | 0.21% | |
| 244 | AMTBAmerant Bancorp Inc | 34,519 | $1.1M | 0.20% | |
| 245 | HEESEURH&E Equipment Services Inc | 24,614 | $1.1M | 0.20% | |
| 246 | —RADA Electronic Industries Ltd | 76,309 | $1.1M | 0.20% | |
| 247 | HCHCEURINNOVATE Corp | 286,489 | $1.1M | 0.20% | |
| 248 | PCBPCB Bancorp | 46,001 | $1.1M | 0.20% | |
| 249 | TWINTwin Disc Inc | 63,229 | $1.1M | 0.20% | |
| 250 | CLDNEUREiger BioPharmaceuticals Inc | 126,696 | $1.1M | 0.20% | |
| 251 | SNDSmart Sand Inc | 299,172 | $1.0M | 0.19% | |
| 252 | TSQTownsquare Media Inc | 80,551 | $1.0M | 0.19% | |
| 253 | —CyberOptics Corp | 24,683 | $1.0M | 0.19% | |
| 254 | INSEInspired Entertainment Inc | 80,956 | $996K | 0.19% | |
| 255 | EVCEntravision Communications Corp | 149,861 | $961K | 0.18% | |
| 256 | MRBKMeridian Corp | 29,751 | $955K | 0.18% | |
| 257 | LEGHLegacy Housing Corp | 44,027 | $945K | 0.18% | |
| 258 | PFSWUSDPFSweb Inc | 81,481 | $931K | 0.17% | |
| 259 | SPFISouth Plains Financial Inc | 34,981 | $930K | 0.17% | |
| 260 | MCBSMetrocity Bankshares Inc | 39,581 | $929K | 0.17% | |
| 261 | STKSONE Group Hospitality Inc/The | 88,138 | $926K | 0.17% | |
| 262 | OFGOFG Bancorp | 34,221 | $912K | 0.17% | |
| 263 | —Lipocine Inc | 657,804 | $901K | 0.17% | |
| 264 | BCCBoise Cascade Co | 12,860 | $893K | 0.17% | |
| 265 | IIIInformation Services Group Inc | 122,301 | $833K | 0.16% | |
| 266 | —Lee Enterprises Inc | 30,519 | $822K | 0.15% | |
| 267 | —Splash Beverage Group Inc | 271,808 | $772K | 0.14% | |
| 268 | TRTTrio-Tech International | 97,883 | $705K | 0.13% | |
| 269 | —Vidler Water Resouces Inc | 34,718 | $536K | 0.10% | |
| 270 | ARCBArcBest Corp | 5,827 | $469K | 0.09% |
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