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
201
KFSKingsway Financial Services Inc
126,036$1K0.22%
202
OI*O-I Glass Inc
37,021$1K0.22%
203
VERXVertex Inc
10,448$1K0.22%
204
OCULOcular Therapeutix Inc
146,276$1K0.22%
205
CECOCECO Environmental Corp
3,754$1K0.22%
206
TERNTerns Pharmaceuticals Inc
24,684$1K0.22%
207
WSCWillScot Mobile Mini Holdings Corp
8,921$1K0.22%
208
JBSSJohn B Sanfilippo & Son Inc
8,004$1K0.22%
209
AGYSAgilysys Inc
68,476$1K0.22%
210
DECKDeckers Outdoor Corp
15,939$1K0.22%
211
FOURShift4 Payments Inc
114,968$1K0.22%
212
UFPTUFP Technologies Inc
30,287$00.00%
213
SCPHscPharmaceuticals Inc
6,675,132$00.00%
214
ATKRAtkore Inc
72,129$00.00%
215
MPCMarathon Petroleum Corp
1,431,179$00.00%
216
RELLRichardson Electronics Ltd/United States
15,352$00.00%
217
FTAIFTAI Aviation Ltd
141,636$00.00%
218
CDWCDW Corp/DE
34,229$00.00%
219
IASIntegral Ad Science Holding Corp
200,083$00.00%
220
RDNTRadNet Inc
486,597$00.00%
221
MYRGMYR Group Inc
30,056$00.00%
222
Eyenovia Inc
123,818$00.00%
223
SRPTSarepta Therapeutics Inc
20,566$00.00%
224
PODDInsulet Corp
32,362$00.00%
225
AVNWAviat Networks Inc
82,453$00.00%
226
NUVLDeerfield Management Co LP
77,144$00.00%
227
RCELAvita Medical Inc
135,409$00.00%
228
IOTSamsara Inc
41,246$00.00%
229
PARRPar Pacific Holdings Inc
85,761$00.00%
230
ANAutoNation Inc
1,287,715$00.00%
231
BECNUSDBeacon Roofing Supply Inc
44,516$00.00%
232
IBEXIBEX Holdings Ltd
24,236$00.00%
233
RMBS*Rambus Inc
134,059$00.00%
234
WCCWESCO International Inc
62,798$00.00%
235
ELFelf Beauty Inc
85,731$00.00%
236
NFLXNetflix Inc
27,983$00.00%
237
TGTXTG Therapeutics Inc
41,609$00.00%
238
XOMExxon Mobil Corp
25,630$00.00%
239
EDAEDAP TMS SA
38,462$00.00%
240
MKTXMarketAxess Holdings Inc
27,754$00.00%
241
TAYDTaylor Devices Inc
638,712$00.00%
242
LTHLife Time Group Holdings Inc
52,466$00.00%
243
LIVXEURLiveOne Inc
75,577$00.00%
244
DUOLNewView Capital Management LLC
35,566$00.00%
245
ATECAlphatec Holdings Inc
54,159$00.00%
246
BKNGBooking Holdings Inc
30,040$00.00%
247
DAKTDaktronics Inc
445,417$00.00%
248
MDLZMondelez International Inc
37,496$00.00%
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