Informed Momentum Co LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$641K

Holdings

231

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (231 positions)

#StockSharesValue% PortfolioType
101
GFFGriffon Corp
44,103$3K0.47%
102
NVTnVent Electric PLC
45,677$3K0.47%
103
HCIHCI Group Inc
34,374$3K0.47%
104
CECOCECO Environmental Corp
171,481$3K0.47%
105
BRBRBellRing Brands Inc
67,463$3K0.47%
106
PUBMPubMatic Inc
152,049$3K0.47%
107
PEGAPegasystems Inc
56,038$3K0.47%
108
MDUMDU Resources Group Inc
152,884$3K0.47%
109
CALCaleres Inc
93,804$3K0.47%
110
IESCTontine Associates LLC
29,174$3K0.47%
111
CRDOCredo Technology Group Holding Ltd
173,387$3K0.47%
112
CWCurtiss-Wright Corp
15,259$3K0.47%
113
ROADSuntx Capital Management Corp
65,474$3K0.47%
114
Moneylion Inc
49,634$3K0.47%
115
BASECouchbase Inc
139,261$3K0.47%
116
KEXKirby Corp
39,633$3K0.47%
117
MEDPMedpace Holdings Inc
8,341$3K0.47%
118
NUVLDeerfield Management Co LP
34,981$2K0.31%
119
CLSKCleanspark Inc
139,283$2K0.31%
120
COHRCoherent Corp
45,133$2K0.31%
121
STNGScorpio Tankers Inc
41,868$2K0.31%
122
XPOXPO Inc
22,567$2K0.31%
123
CYTKCytokinetics Inc
40,625$2K0.31%
124
NVLSEURAlpine Immune Sciences Inc
74,899$2K0.31%
125
IMVTRoivant Sciences Ltd
69,241$2K0.31%
126
SFMSprouts Farmers Market Inc
43,202$2K0.31%
127
ICHRIchor Holdings Ltd
71,727$2K0.31%
128
VRNSVaronis Systems Inc
59,019$2K0.31%
129
SLNOVivo Capital LLC
64,411$2K0.31%
130
FNFabrinet
13,855$2K0.31%
131
IRONDisc Medicine Inc
43,806$2K0.31%
132
CRCrane Co
21,698$2K0.31%
133
PCVXVaxcyte Inc
43,732$2K0.31%
134
TCE2Celldex Therapeutics Inc
70,115$2K0.31%
135
VERAVera Therapeutics Inc
62,843$2K0.31%
136
JANXJanux Therapeutics Inc
55,973$2K0.31%
137
SKWDWestaim Corp/The
75,784$2K0.31%
138
FSTRL B Foster Co
40,056$1K0.16%
139
HNSTHonest Co Inc/The
271,945$1K0.16%
140
FLXSFlexsteel Industries Inc
28,212$1K0.16%
141
TALKTalkspace Inc
380,553$1K0.16%
142
TAYDTaylor Devices Inc
21,929$1K0.16%
143
NXENexGen Energy Ltd
141,715$1K0.16%
144
CAMTCamtek Ltd/Israel
13,312$1K0.16%
145
USAPUniversal Stainless & Alloy Products Inc
45,161$1K0.16%
146
PNTGPennant Group Inc/The
59,794$1K0.16%
147
MNDYMonday.com Ltd
5,375$1K0.16%
148
T77LendingTree Inc
27,244$1K0.16%
149
BLZEBackblaze Inc
106,817$1K0.16%
150
PJ4AReposiTrak Inc
79,451$1K0.16%
151
WIXWix.com Ltd
10,190$1K0.16%
152
ESOAEnergy Services of America Corp
154,387$1K0.16%
153
QUIKQuickLogic Corp
64,864$1K0.16%
154
NVMINova Ltd
7,626$1K0.16%
155
DSPGray Television Inc
99,040$1K0.16%
156
MAMAMama's Creations Inc
233,274$1K0.16%
157
UTIUniversal Technical Institute Inc
74,453$1K0.16%
158
ROOTRoot Inc/OH
26,466$1K0.16%
159
CYBRCyberArk Software Ltd
5,425$1K0.16%
160
AIOTPowerfleet Inc NJ
215,495$1K0.16%
161
EVERLink Ventures LLLP
74,227$1K0.16%
162
REALRealReal Inc/The
269,749$1K0.16%
163
DAVEDave Inc
38,910$1K0.16%
164
STNStantec Inc
13,119$1K0.16%
165
BYRNByrna Technologies Inc
91,781$1K0.16%
166
BANDBandwidth Inc
56,566$1K0.16%
167
EGYVAALCO Energy Inc
143,794$1K0.16%
168
ISREURPerspective Therapeutics Inc
843,161$1K0.16%
169
CLSEURCelestica Inc
28,072$1K0.16%
170
AXTIAXT Inc
200,495$00.00%
171
AMSCAmerican Superconductor Corp
63,098$00.00%
172
EUEncore Energy Corp
122,894$00.00%
173
51AAmerican Public Education Inc
58,438$00.00%
174
BLNDBlend Labs Inc
258,531$00.00%
175
OSG1EUROverseas Shipholding Group Inc
133,590$00.00%
176
MTRXMatrix Service Co
74,475$00.00%
177
SMIDSmith-Midland Corp
19,912$00.00%
178
STOKStoke Therapeutics Inc
45,845$00.00%
179
TLSTelos Corp
107,217$00.00%
180
NPCENeuroPace Inc
75,625$00.00%
181
AdTheorent Holding Co Inc
261,368$00.00%
182
GIFIGulf Island Fabrication Inc
85,346$00.00%
183
NGSNatural Gas Services Group Inc
38,942$00.00%
184
TBCHTurtle Beach Corp
53,472$00.00%
185
AVAHAveanna Healthcare Holdings Inc
264,600$00.00%
186
PAYSPaysign Inc
255,041$00.00%
187
LMBLimbach Holdings Inc
16,348$00.00%
188
LINCLincoln Educational Services Corp
94,329$00.00%
189
VIRCVirco Mfg. Corp
51,828$00.00%
190
MPTIM-Tron Industries Inc
23,031$00.00%
191
NGNENeurogene Inc
12,101$00.00%
192
PXLWEURPixelworks Inc
380,238$00.00%
193
SYRESpyre Therapeutics Inc
17,938$00.00%
194
SPIRSpire Global Inc
64,021$00.00%
195
CDXSCodexis Inc
199,474$00.00%
196
MLPMaui Land & Pineapple Co Inc
34,258$00.00%
197
HRTXHeron Therapeutics Inc
274,510$00.00%
198
AGSApollo Global Management Inc
101,742$00.00%
199
JSPRJasper Therapeutics Inc
21,525$00.00%
200
CRDFCardiff Oncology Inc
161,903$00.00%
PreviousPage 2 of 3Next