Informed Momentum Co LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$454K

Holdings

248

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (248 positions)

#StockSharesValue% PortfolioType
1
HAYNUSDHaynes International Inc
309,934$6K1.32%
2
IEIInsight Enterprises Inc
37,353$5K1.10%
3
VRDNViridian Therapeutics Inc
339,659$5K1.10%
4
PFMTUSDPerformant Financial Corp
302,366$4K0.88%
5
RELYRemitly Global Inc
341,371$4K0.88%
6
CXTCrane Holdings Co
52,635$4K0.88%
7
TCE2Celldex Therapeutics Inc
342,058$4K0.88%
8
BORRBorr Drilling Ltd
104,301$3K0.66%
9
BGCPEURBGC Partners Inc
29,190$3K0.66%
10
CTVHelix Energy Solutions Group Inc
63,155$3K0.66%
11
LUCKBowlero Corp
318,826$3K0.66%
12
SSUPSuperior Industries International Inc
97,275$3K0.66%
13
BMIBadger Meter Inc
255,024$3K0.66%
14
ODFLOld Dominion Freight Line Inc
150,421$3K0.66%
15
ADMAADMA Biologics Inc
344,670$3K0.66%
16
VTE1Asure Software Inc
48,493$3K0.66%
17
GENCGencor Industries Inc
446,579$3K0.66%
18
WNCWabash National Corp
159,036$3K0.66%
19
MGRCMcGrath RentCorp
86,492$3K0.66%
20
RNRRenaissanceRe Holdings Ltd
30,201$3K0.66%
21
WYNNWynn Resorts Ltd
26,935$3K0.66%
22
XPROExpro Group Holdings NV
1,035,752$3K0.66%
23
POWLPowell Industries Inc
62,661$3K0.66%
24
LECOLincoln Electric Holdings Inc
201,988$3K0.66%
25
ZZillow Group Inc
685,903$3K0.66%
26
OECOrion Engineered Carbons SA
48,246$3K0.66%
27
MSIMotorola Solutions Inc
133,528$3K0.66%
28
T7DTransDigm Group Inc
45,512$2K0.44%
29
PGRProgressive Corp/The
21,859$2K0.44%
30
XEJAccuray Inc
96,306$2K0.44%
31
SMINBlackRock Inc
45,864$2K0.44%
32
VCVisteon Corp
78,763$2K0.44%
33
ALGMSanken Electric Co Ltd
139,551$2K0.44%
34
MNSTMonster Beverage Corp
198,637$2K0.44%
35
HWMHowmet Aerospace Inc
42,382$2K0.44%
36
NENoble Holding Corp PLC
211,388$2K0.44%
37
THRThermon Group Holdings Inc
534,506$2K0.44%
38
CDNSCadence Design Systems Inc
163,481$2K0.44%
39
BBWBuild-A-Bear Workshop Inc
64,733$2K0.44%
40
BWENBroadwind Inc
87,099$2K0.44%
41
ACLSAxcelis Technologies Inc
51,700$2K0.44%
42
RIGTransocean Ltd
92,185$2K0.44%
43
Intevac Inc
79,905$2K0.44%
44
AUPHAurinia Pharmaceuticals Inc
156,407$2K0.44%
45
FISVFiserv Inc
306,802$2K0.44%
46
AVGOBroadcom Inc
73,548$2K0.44%
47
VIPSVipshop Holdings Ltd
248,003$2K0.44%
48
RSReliance Steel & Aluminum Co
81,549$2K0.44%
49
IPARInter Parfums Inc
248,403$2K0.44%
50
IMMRImmersion Corp
171,879$2K0.44%
51
OLEDUniversal Display Corp
17,073$2K0.44%
52
PRGSProgress Software Corp
319,033$2K0.44%
53
DHTDHT Holdings Inc
32,336$2K0.44%
54
MBLYIntel Corp
316,594$2K0.44%
55
HYHyster-Yale Materials Handling Inc
27,627$2K0.44%
56
ARDXArdelyx Inc
29,277$2K0.44%
57
STLDSteel Dynamics Inc
128,972$2K0.44%
58
290AVersant Venture Management LLC
383,735$2K0.44%
59
LSCCLattice Semiconductor Corp
24,352$2K0.44%
60
CRSCarpenter Technology Corp
85,721$2K0.44%
61
NUENucor Corp
604,499$2K0.44%
62
CRD/ACrawford & Co
62,466$2K0.44%
63
VKTXViking Therapeutics Inc
17,192$2K0.44%
64
PHParker-Hannifin Corp
76,117$2K0.44%
65
NXTFlex Ltd
89,234$2K0.44%
66
STGWStagwell Inc
32,909$2K0.44%
67
REGNRegeneron Pharmaceuticals Inc
39,177$2K0.44%
68
KLXEKLX Energy Services Holdings Inc
34,279$2K0.44%
69
STNGScorpio Tankers Inc
21,388$2K0.44%
70
CHRChurchill Downs Inc
133,815$2K0.44%
71
MLRMiller Industries Inc/TN
192,649$2K0.44%
72
ANETEURArista Networks Inc
232,679$2K0.44%
73
FSLRFirst Solar Inc
149,029$2K0.44%
74
FCNFTI Consulting Inc
15,771$2K0.44%
75
ITIEURIteris Inc
78,391$2K0.44%
76
ATDATI Inc
15,679$2K0.44%
77
GRBKGreen Brick Partners Inc
39,418$2K0.44%
78
INTAIntapp Inc
14,054$2K0.44%
79
NEONeoGenomics Inc
20,676$2K0.44%
80
NWPXNorthwest Pipe Co
14,436$2K0.44%
81
NPKINewpark Resources Inc
71,734$2K0.44%
82
ARLOArlo Technologies Inc
27,232$2K0.44%
83
ZEUSOlympic Steel Inc
123,247$2K0.44%
84
ONON Semiconductor Corp
547,994$2K0.44%
85
NRDSNerdWallet Inc
139,626$2K0.44%
86
AMKHuatai Securities Co Ltd
90,079$2K0.44%
87
DO1USDDiamond Offshore Drilling Inc
74,971$2K0.44%
88
BWMNBowman Consulting Group Ltd
377,574$2K0.44%
89
AWGAsbury Automotive Group Inc
91,714$2K0.44%
90
BELFBBel Fuse Inc
26,526$1K0.22%
91
CIVICivitas Resources Inc
111,090$1K0.22%
92
GEGeneral Electric Co
256,939$1K0.22%
93
TDWTidewater Inc
56,340$1K0.22%
94
PERIPerion Network Ltd
180,912$1K0.22%
95
SMCIUSDSuper Micro Computer Inc
30,519$1K0.22%
96
LVSLas Vegas Sands Corp
296,292$1K0.22%
97
AKXANSYS Inc
24,727$1K0.22%
98
PESIPerma-Fix Environmental Services Inc
103,815$1K0.22%
99
GWWWW Grainger Inc
25,104$1K0.22%
100
VRCAVerrica Pharmaceuticals Inc
49,863$1K0.22%
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