Informed Momentum Co LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$634.2M
Holdings
286
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBCHTurtle Beach Corporation | 328,478 | $6.7M | 1.05% | |
| 2 | MDGLMADRIGAL PHARMACEU | 20,506 | $5.7M | 0.90% | |
| 3 | —USA Technologies, Inc. | 376,754 | $5.3M | 0.83% | |
| 4 | TRHCEURTabula Rasa Healthcare, Inc. | 80,668 | $5.1M | 0.81% | |
| 5 | —Nuvectra Corporation | 245,287 | $5.0M | 0.79% | |
| 6 | MRTXEURMirati Therapeutics, Inc. | 99,656 | $4.9M | 0.77% | |
| 7 | TCMDTactile Systems Technology, Inc. | 93,095 | $4.8M | 0.76% | |
| 8 | RUNSunRun Inc. | 362,050 | $4.8M | 0.75% | |
| 9 | LPSNUSDLivePerson, Inc. | 222,104 | $4.7M | 0.74% | |
| 10 | —BioTelemetry, Inc. | 102,013 | $4.6M | 0.72% | |
| 11 | RPDRapid7, Inc. | 158,211 | $4.5M | 0.70% | |
| 12 | IRTCIrhythm Technologies, Inc. | 55,028 | $4.5M | 0.70% | |
| 13 | EVBGEUREverbridge, Inc. | 94,132 | $4.5M | 0.70% | |
| 14 | SIENUSDSientra, Inc. | 226,985 | $4.4M | 0.70% | |
| 15 | TNDMTandem Diabetes Care, Inc. | 200,187 | $4.4M | 0.70% | |
| 16 | PVACUSDPenn Virginia Corporation | 51,506 | $4.4M | 0.69% | |
| 17 | ANGOAngioDynamics, Inc. | 195,553 | $4.3M | 0.69% | |
| 18 | —Carbonite, Inc. | 124,194 | $4.3M | 0.68% | |
| 19 | CMTLComtech Telecommunications Corp. | 134,881 | $4.3M | 0.68% | |
| 20 | MGRCMcGrath RentCorp | 67,817 | $4.3M | 0.68% | |
| 21 | GLUUGLU Mobile Inc. | 664,878 | $4.3M | 0.67% | |
| 22 | TPICQTPI COMPOSITES INC | 144,463 | $4.2M | 0.67% | |
| 23 | ATRCAtriCure, Inc. | 155,411 | $4.2M | 0.66% | |
| 24 | MBUUMalibu Boats, Inc. | 100,171 | $4.2M | 0.66% | |
| 25 | ETSYETSY, Inc. | 99,021 | $4.2M | 0.66% | |
| 26 | PGTIUSDPGT Innovations, Inc. | 199,686 | $4.2M | 0.66% | |
| 27 | CVCOCavco Industries, Inc. | 19,877 | $4.1M | 0.65% | |
| 28 | ICFIICF International, Inc. | 57,464 | $4.1M | 0.64% | |
| 29 | BJRIBJ's Restaurants, Inc. | 67,904 | $4.1M | 0.64% | |
| 30 | FICOFair Isaac Corporation | 20,893 | $4.0M | 0.64% | |
| 31 | OSPNONESPAN INC | 203,714 | $4.0M | 0.63% | |
| 32 | STAASTAAR Surgical Company | 128,820 | $4.0M | 0.63% | |
| 33 | VRNSVaronis Systems, Inc. | 53,486 | $4.0M | 0.63% | |
| 34 | FIVNFive9, Inc. | 112,287 | $3.9M | 0.61% | |
| 35 | NTRANatera, Inc. | 205,543 | $3.9M | 0.61% | |
| 36 | AXGNAxogen Inc | 75,926 | $3.8M | 0.60% | |
| 37 | CHGGChegg, Inc. | 134,404 | $3.7M | 0.59% | |
| 38 | PJTPJT Partners Inc. | 69,926 | $3.7M | 0.59% | |
| 39 | TTDTHE TRADE DESK INC | 39,664 | $3.7M | 0.59% | |
| 40 | HRTXHeron Therapeutics, Inc. | 95,531 | $3.7M | 0.59% | |
| 41 | KFYKorn/Ferry International | 59,880 | $3.7M | 0.58% | |
| 42 | INSPINSPIRE MEDICAL | 102,656 | $3.7M | 0.58% | |
| 43 | FRPTFreshpet, Inc. | 131,211 | $3.6M | 0.57% | |
| 44 | EHCENCOMPASS HLTH CRP | 52,152 | $3.5M | 0.56% | |
| 45 | —Genomic Health, Inc. | 69,993 | $3.5M | 0.56% | |
| 46 | VKTXViking Therapeutics, Inc. | 369,082 | $3.5M | 0.55% | |
| 47 | AMEDAmedisys, Inc. | 40,912 | $3.5M | 0.55% | |
| 48 | —Immunomedics, Inc. | 147,400 | $3.5M | 0.55% | |
| 49 | MSGSThe Madison Square Garden Company | 11,160 | $3.5M | 0.55% | |
| 50 | IRDMIridium Communications Inc. | 214,328 | $3.5M | 0.54% | |
| 51 | VICRVicor Corporation | 79,197 | $3.4M | 0.54% | |
| 52 | 1GSNNOVANTA INC | 55,270 | $3.4M | 0.54% | |
| 53 | —Plantronics, Inc. | 45,024 | $3.4M | 0.54% | |
| 54 | HAEHaemonetics Corporation | 38,228 | $3.4M | 0.54% | |
| 55 | SRPTSarepta Therapeutics, Inc. | 25,692 | $3.4M | 0.54% | |
| 56 | —Quality Systems, Inc. | 173,659 | $3.4M | 0.53% | |
| 57 | CHRChurchill Downs Incorporated | 11,372 | $3.4M | 0.53% | |
| 58 | TREXTrex Company, Inc. | 53,817 | $3.4M | 0.53% | |
| 59 | JPXAeroVironment, Inc. | 47,144 | $3.4M | 0.53% | |
| 60 | LASRNLIGHT INC | 101,757 | $3.4M | 0.53% | |
| 61 | —Fiesta Restaurant Group, Inc. | 117,151 | $3.4M | 0.53% | |
| 62 | DCPHEURDECIPHERA PHARMACE | 85,026 | $3.3M | 0.53% | |
| 63 | RNGRingCentral, Inc. | 47,411 | $3.3M | 0.53% | |
| 64 | —Cray Inc. | 135,514 | $3.3M | 0.53% | |
| 65 | —Bottomline Technologies (DE), Inc. | 66,886 | $3.3M | 0.53% | |
| 66 | —KMG Chemicals, Inc. | 45,169 | $3.3M | 0.53% | |
| 67 | ICUIICU Medical, Inc. | 11,339 | $3.3M | 0.53% | |
| 68 | ENSGThe Ensign Group, Inc. | 92,446 | $3.3M | 0.52% | |
| 69 | VSTMVerastem, Inc. | 477,869 | $3.3M | 0.52% | |
| 70 | LHCGUSDLHC Group, Inc. | 38,236 | $3.3M | 0.52% | |
| 71 | SMTCSemtech Corporation | 69,309 | $3.3M | 0.51% | |
| 72 | CNMDCONMED Corporation | 44,357 | $3.2M | 0.51% | |
| 73 | SUPNSupernus Pharmaceuticals, Inc. | 53,910 | $3.2M | 0.51% | |
| 74 | ITGRINTEGER HOLDINGS | 49,854 | $3.2M | 0.51% | |
| 75 | BOOTBoot Barn Holdings, Inc. | 154,989 | $3.2M | 0.51% | |
| 76 | NVCRNovocure Limited | 101,773 | $3.2M | 0.50% | |
| 77 | —Zogenix, Inc. | 71,718 | $3.2M | 0.50% | |
| 78 | —FirstCash, Inc. | 35,236 | $3.2M | 0.50% | |
| 79 | MEDMedifast, Inc. | 19,729 | $3.2M | 0.50% | |
| 80 | DECKDeckers Outdoor Corporation | 27,916 | $3.2M | 0.50% | |
| 81 | HUBSHubSpot, Inc. | 25,058 | $3.1M | 0.50% | |
| 82 | LGNDLigand Pharmaceuticals Incorporated | 15,066 | $3.1M | 0.49% | |
| 83 | CALYCallaway Golf Company | 164,451 | $3.1M | 0.49% | |
| 84 | URBNUrban Outfitters, Inc. | 69,697 | $3.1M | 0.49% | |
| 85 | —Cornerstone OnDemand, Inc. | 65,231 | $3.1M | 0.49% | |
| 86 | HQYHealthEquity, Inc. | 40,850 | $3.1M | 0.48% | |
| 87 | AEOAmerican Eagle Outfitters, Inc. | 131,465 | $3.1M | 0.48% | |
| 88 | HOMEAt Home Group, Inc. | 77,968 | $3.1M | 0.48% | |
| 89 | TUSKMammoth Energy Partners LLC | 89,880 | $3.1M | 0.48% | |
| 90 | CUROEURCuro Group Holdings Corp. | 122,287 | $3.1M | 0.48% | |
| 91 | SBG1Seacoast Banking Corporation of Florida | 96,192 | $3.0M | 0.48% | |
| 92 | INGNInogen, Inc. | 16,163 | $3.0M | 0.47% | |
| 93 | BCBrunswick Corporation | 46,532 | $3.0M | 0.47% | |
| 94 | AXONAxon Enterprise, Inc. | 47,274 | $3.0M | 0.47% | |
| 95 | FCNFTI Consulting, Inc. | 48,853 | $3.0M | 0.47% | |
| 96 | —Blucora, Inc. | 79,478 | $2.9M | 0.46% | |
| 97 | CVNACarvana & Company | 70,514 | $2.9M | 0.46% | |
| 98 | —Loxo Oncology, Inc. | 16,903 | $2.9M | 0.46% | |
| 99 | —Carrizo Oil & Gas, Inc. | 105,251 | $2.9M | 0.46% | |
| 100 | AZPNUSDAspen Technology, Inc. | 31,580 | $2.9M | 0.46% |
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