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 |
|---|---|---|---|---|---|
| 101 | INSGEURInseego Corp. | 341,251 | $1.6M | 0.40% | |
| 102 | PEGAPegasystems Inc. | 22,925 | $1.6M | 0.40% | |
| 103 | TTECTTEC HLDGS INC | 34,952 | $1.6M | 0.40% | |
| 104 | AWIArmstrong World Industries, Inc. | 16,749 | $1.6M | 0.40% | |
| 105 | HLNEHAMILTON LANE INC | 28,187 | $1.6M | 0.39% | |
| 106 | CSWCSW Industrials, Inc. | 23,491 | $1.6M | 0.39% | |
| 107 | NVCRNovocure Limited | 24,844 | $1.6M | 0.38% | |
| 108 | FCNFTI Consulting, Inc. | 18,638 | $1.6M | 0.38% | |
| 109 | SERVUSDServiceMaster Global Holdings, Inc. | 29,879 | $1.6M | 0.38% | |
| 110 | CA8ACaci International Inc. | 7,592 | $1.6M | 0.38% | |
| 111 | GGenpact Limited | 40,777 | $1.6M | 0.38% | |
| 112 | ACAARCOSA INC | 41,221 | $1.6M | 0.38% | |
| 113 | AANUSDAaron's, Inc. | 25,222 | $1.5M | 0.38% | |
| 114 | JRVRJames River Group Holdings, Ltd. | 33,008 | $1.5M | 0.38% | |
| 115 | SPWRQTotal SA | 144,253 | $1.5M | 0.38% | |
| 116 | FTDRFrontdoor, Inc. | 35,375 | $1.5M | 0.38% | |
| 117 | SMARGBPSmartsheet Inc. | 31,776 | $1.5M | 0.38% | |
| 118 | —R1 RCM Inc. | 121,581 | $1.5M | 0.37% | |
| 119 | AIRGAirgain, Inc. | 107,789 | $1.5M | 0.37% | |
| 120 | OMCLOmnicell, Inc. | 17,715 | $1.5M | 0.37% | |
| 121 | AGCOAGCO Corporation | 19,604 | $1.5M | 0.37% | |
| 122 | HZNPHORIZON THERA | 63,088 | $1.5M | 0.37% | |
| 123 | MTORMeritor, Inc. | 62,425 | $1.5M | 0.37% | |
| 124 | OSISOsi Systems, Inc. | 13,399 | $1.5M | 0.37% | |
| 125 | LNTHLantheus Holdings, Inc. | 52,922 | $1.5M | 0.37% | |
| 126 | LINDLindblad Expeditions Holdings, Inc. | 83,059 | $1.5M | 0.36% | |
| 127 | ARNAEURArena Pharmaceuticals, Inc. | 25,356 | $1.5M | 0.36% | |
| 128 | QTWOQ2 Holdings, Inc. | 19,396 | $1.5M | 0.36% | |
| 129 | WENThe Wendy's Company | 74,697 | $1.5M | 0.36% | |
| 130 | CHRSCoherus Biosciences, Inc. | 66,041 | $1.5M | 0.36% | |
| 131 | MTRNMaterion Corporation | 21,350 | $1.4M | 0.35% | |
| 132 | 2362120DSinclair Broadcast Group, Inc. | 26,968 | $1.4M | 0.35% | |
| 133 | MCHXMarchex, Inc. | 306,826 | $1.4M | 0.35% | |
| 134 | —Career Education Corporation | 75,571 | $1.4M | 0.35% | |
| 135 | —SONIM TECHNOLOGIES | 113,188 | $1.4M | 0.35% | |
| 136 | FATEFate Therapeutics, Inc. | 70,799 | $1.4M | 0.35% | |
| 137 | VCTRVictory Capital Holdings, Inc. | 83,608 | $1.4M | 0.35% | |
| 138 | PCTYPaylocity Holding Corporation | 15,291 | $1.4M | 0.35% | |
| 139 | LHCGUSDLHC Group, Inc. | 11,650 | $1.4M | 0.34% | |
| 140 | SAFESAFEHOLD INC | 46,136 | $1.4M | 0.34% | |
| 141 | PROPROS Holdings, Inc. | 21,920 | $1.4M | 0.34% | |
| 142 | QTRXQuanterix Corporation | 40,527 | $1.4M | 0.33% | |
| 143 | ENSGThe Ensign Group, Inc. | 24,057 | $1.4M | 0.33% | |
| 144 | OLEDUniversal Display Corporation | 7,169 | $1.3M | 0.33% | |
| 145 | SVMKUSDSVMK INC | 81,209 | $1.3M | 0.33% | |
| 146 | ZSZscaler, Inc. | 17,110 | $1.3M | 0.32% | |
| 147 | CTRECaretrust REIT, Inc. | 54,859 | $1.3M | 0.32% | |
| 148 | CHCTCommunity Healthcare Trust Incorporated | 32,995 | $1.3M | 0.32% | |
| 149 | GHGUARDANT HEALTH IN | 14,996 | $1.3M | 0.32% | |
| 150 | PLNTPlanet Fitness, Inc. | 17,690 | $1.3M | 0.31% | |
| 151 | GKOSGlaukos Corporation | 16,972 | $1.3M | 0.31% | |
| 152 | LPLALPL Financial Holdings Inc. | 15,585 | $1.3M | 0.31% | |
| 153 | AYXEURAlteryx, Inc. | 11,552 | $1.3M | 0.31% | |
| 154 | 1T7TRICIDA INC | 31,934 | $1.3M | 0.31% | |
| 155 | TTDTHE TRADE DESK INC | 5,468 | $1.2M | 0.30% | |
| 156 | EPRTEssential Properties Realty Trust, Inc. | 61,951 | $1.2M | 0.30% | |
| 157 | SPSCSPS Commerce, Inc. | 12,136 | $1.2M | 0.30% | |
| 158 | FICOFair Isaac Corporation | 3,827 | $1.2M | 0.29% | |
| 159 | —313 Acquisition LLC | 162,699 | $1.2M | 0.29% | |
| 160 | VSATViaSat, Inc. | 14,704 | $1.2M | 0.29% | |
| 161 | MGTXMEIRAGTX HOLDINGS | 44,060 | $1.2M | 0.29% | |
| 162 | MODNEURModel N, Inc. | 60,171 | $1.2M | 0.29% | |
| 163 | FSSFederal Signal Corporation | 43,287 | $1.2M | 0.28% | |
| 164 | SAHSonic Automotive, Inc. | 49,224 | $1.1M | 0.28% | |
| 165 | CDLXCardlytics, Inc. | 44,036 | $1.1M | 0.28% | |
| 166 | CDXSCodexis, Inc. | 61,941 | $1.1M | 0.28% | |
| 167 | PIImpinj, Inc. | 39,738 | $1.1M | 0.28% | |
| 168 | PLMRPALOMAR HOLDINGS I | 47,157 | $1.1M | 0.28% | |
| 169 | RG6Rogers Corporation | 6,543 | $1.1M | 0.28% | |
| 170 | BAHBooz Allen Hamilton Holding Corporation | 16,997 | $1.1M | 0.28% | |
| 171 | FCFranklin Covey Co. | 32,713 | $1.1M | 0.27% | |
| 172 | IPHIINPHI Corporation | 22,153 | $1.1M | 0.27% | |
| 173 | DHTDouble Hull Tankers | 186,724 | $1.1M | 0.27% | |
| 174 | MNROMonro, Inc. | 12,928 | $1.1M | 0.27% | |
| 175 | —Mobileiron, Inc. | 176,742 | $1.1M | 0.27% | |
| 176 | DENNDenny's Corporation | 53,090 | $1.1M | 0.27% | |
| 177 | FLWS1-800-Flowers.Com, Inc. | 57,399 | $1.1M | 0.27% | |
| 178 | SWAVUSDSHOCKWAVE MEDICAL | 18,833 | $1.1M | 0.26% | |
| 179 | WLFCWillis Lease Finance Corporation | 18,395 | $1.1M | 0.26% | |
| 180 | FNKOFUNKO INC | 44,211 | $1.1M | 0.26% | |
| 181 | HYREQHYRECAR INC | 255,017 | $1.1M | 0.26% | |
| 182 | KRNTKornit Digital Ltd. | 33,796 | $1.1M | 0.26% | |
| 183 | VIAVViavi Solutions Inc. | 79,756 | $1.1M | 0.26% | |
| 184 | VYGRVoyager Therapeutics, Inc. | 38,653 | $1.1M | 0.26% | |
| 185 | MDBMongoDB, Inc. | 6,904 | $1.1M | 0.26% | |
| 186 | VRRMVERRA MOBILITY | 79,955 | $1.0M | 0.26% | |
| 187 | NXSTNexstar Media Group, Inc. | 10,348 | $1.0M | 0.26% | |
| 188 | GTHXEURG1 THERAPEUTICS IN | 33,771 | $1.0M | 0.25% | |
| 189 | HCCIUSDHeritage-Crystal Clean, Inc. | 39,194 | $1.0M | 0.25% | |
| 190 | ENVUSDEnvestnet, Inc. | 14,860 | $1.0M | 0.25% | |
| 191 | LPSNUSDLivePerson, Inc. | 36,177 | $1.0M | 0.25% | |
| 192 | RNGRingCentral, Inc. | 8,785 | $1.0M | 0.25% | |
| 193 | HELEHelen of Troy Ltd | 7,713 | $1.0M | 0.25% | |
| 194 | OESXUSDOrion Energy Systems, Inc. | 327,813 | $974K | 0.24% | |
| 195 | ETSYETSY, Inc. | 15,652 | $961K | 0.24% | |
| 196 | —Adesto Technologies Corporation | 117,586 | $958K | 0.23% | |
| 197 | —Globalscape, Inc. | 93,572 | $956K | 0.23% | |
| 198 | CLNEClean Energy Fuels Corp. | 352,581 | $941K | 0.23% | |
| 199 | CRMTAmerica's Car Mart, Inc. | 10,803 | $930K | 0.23% | |
| 200 | CHGGChegg, Inc. | 23,943 | $924K | 0.23% |