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 |
|---|---|---|---|---|---|
| 201 | TRNSTransact, Inc. | 35,345 | $904K | 0.22% | |
| 202 | —LiqTech International A/S | 90,459 | $896K | 0.22% | |
| 203 | CECOCECO Environmental Corp. | 92,351 | $886K | 0.22% | |
| 204 | HALLUSDHallmark Financial Services, Inc. | 61,378 | $873K | 0.21% | |
| 205 | CODACoda Octopus Group, Inc. | 66,235 | $864K | 0.21% | |
| 206 | —pdvWireless, Inc. | 18,326 | $861K | 0.21% | |
| 207 | GMREUSDGlobal Medical REIT Inc. | 81,738 | $858K | 0.21% | |
| 208 | IIIVI3 VERTICALS INC | 29,070 | $856K | 0.21% | |
| 209 | HROWHARROW HEALTH INC | 98,269 | $855K | 0.21% | |
| 210 | UFPTUFP Technologies, Inc. | 19,832 | $825K | 0.20% | |
| 211 | DSGRLawson Products, Inc. | 22,409 | $823K | 0.20% | |
| 212 | SPNSSapiens International Corporation N.V. | 49,424 | $821K | 0.20% | |
| 213 | —Catasys, Inc. | 42,676 | $820K | 0.20% | |
| 214 | ASPNAspen Aerogels, Inc. | 113,157 | $807K | 0.20% | |
| 215 | ALOTAstroNova, Inc. | 30,387 | $785K | 0.19% | |
| 216 | SRTStarTek, Inc. | 93,827 | $767K | 0.19% | |
| 217 | SMSISmith Micro Software, Inc. | 252,161 | $767K | 0.19% | |
| 218 | RDVTRED VIOLET INC | 61,858 | $767K | 0.19% | |
| 219 | MFINMedallion Financial Corp. | 113,634 | $766K | 0.19% | |
| 220 | SIL1EURSilverCrest Metals Inc. | 192,309 | $762K | 0.19% | |
| 221 | GSITGSI Technology, Inc. | 87,319 | $748K | 0.18% | |
| 222 | DLAPQDelta Air Lines, Inc. | 32,175 | $746K | 0.18% | |
| 223 | DYAIDyadic International, Inc. | 116,797 | $731K | 0.18% | |
| 224 | —Payment Data Systems, Inc. | 207,921 | $719K | 0.18% | |
| 225 | AUDCAudioCodes Ltd | 45,933 | $711K | 0.17% | |
| 226 | PRVBUSDPROVENTION BIO INC | 58,693 | $710K | 0.17% | |
| 227 | VERIVeritone, Inc. | 84,275 | $705K | 0.17% | |
| 228 | —Pfenex Inc. | 102,061 | $688K | 0.17% | |
| 229 | IDNIntellicheck, Inc. | 118,599 | $687K | 0.17% | |
| 230 | —Luna Innovations Incorporated | 152,389 | $686K | 0.17% | |
| 231 | —Soliton Inc | 46,403 | $682K | 0.17% | |
| 232 | QUMUEUREquus Holdings, Inc. | 159,088 | $660K | 0.16% | |
| 233 | CTHRUSDCharles & Colvard, Ltd. | 391,102 | $618K | 0.15% | |
| 234 | —Cerecor Inc. | 111,299 | $605K | 0.15% | |
| 235 | ENZBEnzo Biochem, Inc. | 178,939 | $603K | 0.15% | |
| 236 | AKTSQDanlax, Corp. | 84,653 | $542K | 0.13% | |
| 237 | —SHARPSPRING INC | 40,999 | $533K | 0.13% | |
| 238 | —IEC Electronics Corp. | 82,281 | $517K | 0.13% | |
| 239 | —Hydrogenics Corporation | 31,923 | $474K | 0.12% | |
| 240 | —Fortress Biotech, Inc. | 75,303 | $474K | 0.12% | |
| 241 | XBITXbiotech Inc | 61,327 | $465K | 0.11% | |
| 242 | BSFAANI Pharmaceuticals, Inc. | 3,287 | $270K | 0.07% |
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