Informed Momentum Co LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$452.4M
Holdings
254
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WKHSEURWorkhorse Group Inc | 453,259 | $7.9M | 1.74% | |
| 2 | SPWHSportsman's Warehouse Holdings Inc | 423,659 | $6.0M | 1.33% | |
| 3 | PLUNPlug Power Inc | 585,804 | $4.8M | 1.06% | |
| 4 | APPSDigital Turbine Inc | 378,215 | $4.8M | 1.05% | |
| 5 | EVERLink Ventures LLLP | 74,863 | $4.4M | 0.96% | |
| 6 | OSPNOneSpan Inc | 150,757 | $4.2M | 0.93% | |
| 7 | CELHCelsius Holdings Inc | 354,795 | $4.2M | 0.92% | |
| 8 | —Vapotherm Inc | 100,194 | $4.1M | 0.91% | |
| 9 | SWSSmith & Wesson Brands Inc | 183,579 | $4.0M | 0.87% | |
| 10 | —GenMark Diagnostics Inc | 267,560 | $3.9M | 0.87% | |
| 11 | —Limelight Networks Inc | 528,614 | $3.9M | 0.86% | |
| 12 | NLSUSDNautilus Inc | 398,004 | $3.7M | 0.82% | |
| 13 | —US Auto Parts Network Inc | 423,922 | $3.7M | 0.81% | |
| 14 | ACMRACM Research Inc | 58,382 | $3.6M | 0.80% | |
| 15 | CALXCalix Inc | 238,163 | $3.5M | 0.78% | |
| 16 | LOVEMistral Equity Partners | 133,633 | $3.5M | 0.77% | |
| 17 | CIR2USDCIRCOR International Inc | 134,501 | $3.4M | 0.76% | |
| 18 | PLMRPalomar Holdings Inc | 39,274 | $3.4M | 0.74% | |
| 19 | PRPLPurple Innovation Inc | 184,143 | $3.3M | 0.73% | |
| 20 | NVV1Novavax Inc | 39,055 | $3.3M | 0.72% | |
| 21 | ELMDElectromed Inc | 208,568 | $3.2M | 0.71% | |
| 22 | CCXIEURChemoCentryx Inc | 54,220 | $3.1M | 0.69% | |
| 23 | ICADUSDiCAD Inc | 304,636 | $3.0M | 0.67% | |
| 24 | TGTXTG Therapeutics Inc | 156,084 | $3.0M | 0.67% | |
| 25 | SITMSiTime Corp | 64,068 | $3.0M | 0.67% | |
| 26 | ATRCAtriCure Inc | 66,915 | $3.0M | 0.66% | |
| 27 | CSTLCastle Biosciences Inc | 78,601 | $3.0M | 0.65% | |
| 28 | CYTKCytokinetics Inc | 125,178 | $3.0M | 0.65% | |
| 29 | FRPTFreshpet Inc | 34,961 | $2.9M | 0.65% | |
| 30 | OCULOcular Therapeutix Inc | 346,075 | $2.9M | 0.64% | |
| 31 | AAWWUSDAtlas Air Worldwide Holdings Inc | 65,930 | $2.8M | 0.63% | |
| 32 | CRNCCerence Inc | 69,416 | $2.8M | 0.63% | |
| 33 | TREXTrex Co Inc | 21,644 | $2.8M | 0.62% | |
| 34 | —CyberOptics Corp | 86,624 | $2.8M | 0.62% | |
| 35 | AKBAAkebia Therapeutics Inc | 201,521 | $2.7M | 0.60% | |
| 36 | —Forum Merger II Corp | 165,135 | $2.7M | 0.60% | |
| 37 | —ChannelAdvisor Corp | 171,107 | $2.7M | 0.60% | |
| 38 | ADVMCHFAdverum Biotechnologies Inc | 129,799 | $2.7M | 0.60% | |
| 39 | CHGGChegg Inc | 39,964 | $2.7M | 0.59% | |
| 40 | BCRXBioCryst Pharmaceuticals Inc | 563,961 | $2.7M | 0.59% | |
| 41 | KALAKala Pharmaceuticals Inc | 253,352 | $2.7M | 0.59% | |
| 42 | LPZBLightPath Technologies Inc | 794,567 | $2.7M | 0.59% | |
| 43 | RDFNRedfin Corp | 62,948 | $2.6M | 0.58% | |
| 44 | KRTXKaruna Therapeutics Inc | 23,463 | $2.6M | 0.58% | |
| 45 | —Aspira Women's Health Inc | 679,690 | $2.6M | 0.58% | |
| 46 | INSPInspire Medical Systems Inc | 29,926 | $2.6M | 0.58% | |
| 47 | EGANeGain Corp | 230,988 | $2.6M | 0.57% | |
| 48 | INSGEURInseego Corp | 219,357 | $2.5M | 0.56% | |
| 49 | ATEXAnterix Inc | 54,558 | $2.5M | 0.55% | |
| 50 | ONEWOneWater Marine Inc | 101,733 | $2.5M | 0.55% | |
| 51 | AXSMAxsome Therapeutics Inc | 29,293 | $2.4M | 0.53% | |
| 52 | PTONPeloton Interactive Inc | 41,022 | $2.4M | 0.52% | |
| 53 | GRWGGrowGeneration Corp | 342,053 | $2.3M | 0.52% | |
| 54 | MR4Meridian Bioscience Inc | 98,678 | $2.3M | 0.51% | |
| 55 | HALOHalozyme Therapeutics Inc | 85,144 | $2.3M | 0.50% | |
| 56 | RPAYRepay Holdings Corp | 92,654 | $2.3M | 0.50% | |
| 57 | FMFFormFactor Inc | 77,542 | $2.3M | 0.50% | |
| 58 | DTDynatrace Inc | 55,386 | $2.2M | 0.50% | |
| 59 | —Translate Bio Inc | 124,550 | $2.2M | 0.49% | |
| 60 | LSCCLattice Semiconductor Corp | 78,555 | $2.2M | 0.49% | |
| 61 | DECKDeckers Outdoor Corp | 11,346 | $2.2M | 0.49% | |
| 62 | STAASTAAR Surgical Co | 36,021 | $2.2M | 0.49% | |
| 63 | —Providence Service Corp/The | 27,940 | $2.2M | 0.49% | |
| 64 | BLBlackline Inc | 26,539 | $2.2M | 0.49% | |
| 65 | —Mersana Therapeutics Inc | 93,753 | $2.2M | 0.48% | |
| 66 | IRTCiRhythm Technologies Inc | 18,735 | $2.2M | 0.48% | |
| 67 | DOMODomo Inc | 66,799 | $2.1M | 0.47% | |
| 68 | —Biohaven Pharmaceutical Holding Co Ltd | 29,385 | $2.1M | 0.47% | |
| 69 | BANDBandwidth Inc | 16,795 | $2.1M | 0.47% | |
| 70 | IPHIInphi Corp | 18,051 | $2.1M | 0.47% | |
| 71 | SAMBoston Beer Co Inc/The | 3,942 | $2.1M | 0.47% | |
| 72 | RVPRetractable Technologies Inc | 300,115 | $2.1M | 0.47% | |
| 73 | CALYCallaway Golf Co | 120,004 | $2.1M | 0.46% | |
| 74 | INFUInfuSystem Holdings Inc | 181,911 | $2.1M | 0.46% | |
| 75 | GSHDGoosehead Insurance Inc | 27,697 | $2.1M | 0.46% | |
| 76 | NVTA1EURInvitae Corp | 68,680 | $2.1M | 0.46% | |
| 77 | ETSYEtsy Inc | 19,553 | $2.1M | 0.46% | |
| 78 | AXONAxon Enterprise Inc | 20,984 | $2.1M | 0.46% | |
| 79 | WINGRoark Capital Group Inc | 14,809 | $2.1M | 0.45% | |
| 80 | YETIYETI Holdings Inc | 47,748 | $2.0M | 0.45% | |
| 81 | —Momenta Pharmaceuticals Inc | 61,218 | $2.0M | 0.45% | |
| 82 | NTRANatera Inc | 40,493 | $2.0M | 0.45% | |
| 83 | —Sharps Compliance Corp | 286,888 | $2.0M | 0.45% | |
| 84 | LVGOLivongo Health Inc | 26,662 | $2.0M | 0.44% | |
| 85 | BJRIBJ's Restaurants Inc | 94,549 | $2.0M | 0.44% | |
| 86 | SSDSimpson Manufacturing Co Inc | 23,400 | $2.0M | 0.44% | |
| 87 | BLDTopBuild Corp | 17,259 | $2.0M | 0.43% | |
| 88 | HZNPHorizon Therapeutics Plc | 35,311 | $2.0M | 0.43% | |
| 89 | PCRXPacira BioSciences Inc | 37,137 | $1.9M | 0.43% | |
| 90 | ZYXIQZynex Inc | 76,948 | $1.9M | 0.42% | |
| 91 | ARCTArcturus Therapeutics Holdings Inc | 40,695 | $1.9M | 0.42% | |
| 92 | —Immunomedics Inc | 53,540 | $1.9M | 0.42% | |
| 93 | SPSCSPS Commerce Inc | 25,150 | $1.9M | 0.42% | |
| 94 | GNRCGenerac Holdings Inc | 15,490 | $1.9M | 0.42% | |
| 95 | BJLeonard Green & Partners LP | 50,660 | $1.9M | 0.42% | |
| 96 | FSLYFastly Inc | 22,121 | $1.9M | 0.42% | |
| 97 | NETCloudflare Inc | 52,355 | $1.9M | 0.42% | |
| 98 | ACADACADIA Pharmaceuticals Inc | 38,555 | $1.9M | 0.41% | |
| 99 | NUANEURNuance Communications Inc | 73,618 | $1.9M | 0.41% | |
| 100 | EXPIeXp World Holdings Inc | 108,609 | $1.9M | 0.41% |
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