Informed Momentum Co LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$408.9M
Holdings
242
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPSDigital Turbine, Inc. | 1,034,445 | $5.2M | 1.26% | |
| 2 | NSSCNapco Security Technologies, Inc. | 169,728 | $5.0M | 1.23% | |
| 3 | VCYTVeracyte, Inc. | 154,781 | $4.4M | 1.08% | |
| 4 | —BioDelivery Sciences International, Inc. | 838,260 | $3.9M | 0.95% | |
| 5 | AXSMAXSOME THERAPEUTIC | 148,471 | $3.8M | 0.93% | |
| 6 | —Zix Corporation | 413,507 | $3.8M | 0.92% | |
| 7 | TNDMTandem Diabetes Care, Inc. | 57,227 | $3.7M | 0.90% | |
| 8 | —ArQule, Inc. | 334,433 | $3.7M | 0.90% | |
| 9 | NEONeogenomics, Inc. | 165,058 | $3.6M | 0.89% | |
| 10 | MRTXEURMirati Therapeutics, Inc. | 35,159 | $3.6M | 0.89% | |
| 11 | —TELARIA INC | 473,933 | $3.6M | 0.87% | |
| 12 | GLDDGreat Lakes Dredge & Dock Corporation | 318,716 | $3.5M | 0.86% | |
| 13 | ENPHEnphase Energy, Inc. | 191,477 | $3.5M | 0.85% | |
| 14 | NMIHNMI Holdings, Inc. | 121,198 | $3.4M | 0.84% | |
| 15 | AXNX*Axonics Modulation Technologies, Inc. | 83,285 | $3.4M | 0.83% | |
| 16 | RUBIEURThe Rubicon Project, Inc. | 525,944 | $3.3M | 0.82% | |
| 17 | G2CEveri Holdings Inc. | 279,728 | $3.3M | 0.82% | |
| 18 | KRYSKrystal Biotech, Inc. | 81,447 | $3.3M | 0.80% | |
| 19 | PAYSPAYSIGN INC | 244,160 | $3.3M | 0.80% | |
| 20 | KNSLKinsale Capital Group, Inc. | 34,952 | $3.2M | 0.78% | |
| 21 | GSHDGOOSEHEAD INS INC | 66,751 | $3.2M | 0.78% | |
| 22 | FRPTFreshpet, Inc. | 69,684 | $3.2M | 0.78% | |
| 23 | SMPLThe Simply Good Foods Company | 130,900 | $3.2M | 0.77% | |
| 24 | EVBGEUREverbridge, Inc. | 34,517 | $3.1M | 0.75% | |
| 25 | NSTGEURNanoString Technologies, Inc. | 98,342 | $3.0M | 0.73% | |
| 26 | CWSTCasella Waste Systems, Inc. | 75,226 | $3.0M | 0.73% | |
| 27 | LOVELOVESAC COMPANY | 94,171 | $2.9M | 0.72% | |
| 28 | UPBDRent-A-Center, Inc. | 106,882 | $2.8M | 0.70% | |
| 29 | PRFTUSDPerficient, Inc. | 82,425 | $2.8M | 0.69% | |
| 30 | BOOMDMC Global Inc | 43,880 | $2.8M | 0.68% | |
| 31 | NXRTNexPoint Residential Trust, Inc. | 66,985 | $2.8M | 0.68% | |
| 32 | ADVMCHFAdverum Biotechnologies, Inc. | 232,043 | $2.8M | 0.67% | |
| 33 | RETAEURReata Pharmaceuticals, Inc. | 28,933 | $2.7M | 0.67% | |
| 34 | FLBFluidigm Corporation | 221,082 | $2.7M | 0.67% | |
| 35 | UPLDUpland Software, Inc. | 59,315 | $2.7M | 0.66% | |
| 36 | JYNTThe Joint Corp | 148,304 | $2.7M | 0.66% | |
| 37 | LSCCLattice Semiconductor Corporation | 178,713 | $2.6M | 0.64% | |
| 38 | —BIOHAVEN PHARMACEU | 59,383 | $2.6M | 0.64% | |
| 39 | BANDBandwidth Inc. | 34,553 | $2.6M | 0.63% | |
| 40 | CYRXCryoport, Inc. | 141,088 | $2.6M | 0.63% | |
| 41 | EHTHeHealth, Inc. | 29,771 | $2.6M | 0.63% | |
| 42 | INSPINSPIRE MEDICAL SY | 41,872 | $2.5M | 0.62% | |
| 43 | —RA Pharmaceuticals, Inc. | 83,611 | $2.5M | 0.61% | |
| 44 | KIDSOrthopediatrics Corp. | 64,414 | $2.5M | 0.61% | |
| 45 | —Corindus Vascular Robotics, Inc. | 806,746 | $2.4M | 0.59% | |
| 46 | PARPAR Technology Corporation | 85,028 | $2.4M | 0.59% | |
| 47 | —ConforMIS, Inc. | 547,544 | $2.4M | 0.58% | |
| 48 | DECKDeckers Outdoor Corporation | 13,036 | $2.3M | 0.56% | |
| 49 | CLARCLARUS CORP NEW | 157,227 | $2.3M | 0.56% | |
| 50 | —EIDOS THERAPEUTICS | 71,461 | $2.2M | 0.54% | |
| 51 | WWDWoodward, Inc. | 19,602 | $2.2M | 0.54% | |
| 52 | AGYSAgilysys, Inc. | 102,728 | $2.2M | 0.54% | |
| 53 | WKWorkiva Inc. | 37,282 | $2.2M | 0.53% | |
| 54 | —Rosetta Stone Inc. | 94,183 | $2.2M | 0.53% | |
| 55 | DHXDHI Group, Inc. | 603,248 | $2.2M | 0.53% | |
| 56 | —Misonix, Inc. | 84,380 | $2.1M | 0.52% | |
| 57 | HAEHaemonetics Corporation | 17,596 | $2.1M | 0.52% | |
| 58 | TNAVEURTelenav, Inc. | 264,585 | $2.1M | 0.52% | |
| 59 | —Avid Technology, Inc. | 232,061 | $2.1M | 0.52% | |
| 60 | ICADUSDiCAD, Inc. | 329,800 | $2.1M | 0.51% | |
| 61 | —AVEDRO INC | 106,706 | $2.1M | 0.51% | |
| 62 | RPDRapid7, Inc. | 36,188 | $2.1M | 0.51% | |
| 63 | 3M4Masimo Corporation | 13,822 | $2.1M | 0.50% | |
| 64 | RGENRepligen Corporation | 23,871 | $2.1M | 0.50% | |
| 65 | EEFTEuronet Worldwide, Inc. | 12,076 | $2.0M | 0.50% | |
| 66 | COUPEURCoupa Software Incorporated | 16,044 | $2.0M | 0.50% | |
| 67 | AVLRUSDAvalara, Inc. | 27,910 | $2.0M | 0.49% | |
| 68 | ZNGAEURZynga Inc. | 323,234 | $2.0M | 0.48% | |
| 69 | WINGWingstop Inc. | 20,865 | $2.0M | 0.48% | |
| 70 | ATECAlphatec Holdings, Inc. | 427,659 | $1.9M | 0.47% | |
| 71 | STRASTRATEGIC ED INC | 10,884 | $1.9M | 0.47% | |
| 72 | ARWRArrowhead Pharmaceuticals Inc. | 72,636 | $1.9M | 0.47% | |
| 73 | GNRCGenerac Holdings Inc. | 27,684 | $1.9M | 0.47% | |
| 74 | CDNACaredx, Inc. | 52,504 | $1.9M | 0.46% | |
| 75 | IOVAIOVANCE | 76,739 | $1.9M | 0.46% | |
| 76 | LMEURLegg Mason, Inc. | 49,141 | $1.9M | 0.46% | |
| 77 | NWPXNorthwest Pipe Company | 72,715 | $1.9M | 0.46% | |
| 78 | —PHASEBIO PHARMACEU | 140,850 | $1.8M | 0.45% | |
| 79 | CNTCentury Casinos, Inc. | 186,674 | $1.8M | 0.44% | |
| 80 | KTOSKratos Defense & Security Solutions, Inc | 78,886 | $1.8M | 0.44% | |
| 81 | RLGTRadiant Logistics, Inc. | 292,692 | $1.8M | 0.44% | |
| 82 | CHRChurchill Downs Incorporated | 15,417 | $1.8M | 0.43% | |
| 83 | TTEKTetra Tech, Inc. | 22,534 | $1.8M | 0.43% | |
| 84 | CASYCasey's General Stores, Inc. | 11,210 | $1.7M | 0.43% | |
| 85 | ACMRACM Research, Inc. | 111,576 | $1.7M | 0.43% | |
| 86 | PLANUSDANAPLAN INC | 34,232 | $1.7M | 0.42% | |
| 87 | COLDAmericold Realty Trust | 52,315 | $1.7M | 0.41% | |
| 88 | TRNOTerreno Realty Corporation | 34,485 | $1.7M | 0.41% | |
| 89 | HXLHexcel Corporation | 20,896 | $1.7M | 0.41% | |
| 90 | YETIYETI HOLDINGS INC | 58,285 | $1.7M | 0.41% | |
| 91 | BRKRBruker Corporation | 33,741 | $1.7M | 0.41% | |
| 92 | —DSP Group, Inc. | 116,624 | $1.7M | 0.41% | |
| 93 | BFAMBright Horizons Family Solutions Inc. | 11,097 | $1.7M | 0.41% | |
| 94 | AAONAAON, Inc. | 33,342 | $1.7M | 0.41% | |
| 95 | MANHManhattan Associates, Inc. | 23,982 | $1.7M | 0.41% | |
| 96 | MRCYMercury Systems, Inc. | 23,598 | $1.7M | 0.41% | |
| 97 | PODDInsulet Corporation | 13,882 | $1.7M | 0.41% | |
| 98 | ZYXIQZynex, Inc. | 184,301 | $1.7M | 0.41% | |
| 99 | TNETTrinet Group, Inc. | 24,204 | $1.6M | 0.40% | |
| 100 | CTLTEURCatalent, Inc. | 30,177 | $1.6M | 0.40% |
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