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 |
|---|---|---|---|---|---|
| 101 | ASPUAspen Group Inc/CO | 204,677 | $1.9M | 0.41% | |
| 102 | MEIPUSDMEI Pharma Inc | 444,826 | $1.8M | 0.41% | |
| 103 | MPWRMonolithic Power Systems Inc | 7,739 | $1.8M | 0.41% | |
| 104 | CWHCamping World Holdings Inc | 67,410 | $1.8M | 0.40% | |
| 105 | FOXFFox Factory Holding Corp | 22,137 | $1.8M | 0.40% | |
| 106 | ARNAEURArena Pharmaceuticals Inc | 28,971 | $1.8M | 0.40% | |
| 107 | VICRVicor Corp | 25,195 | $1.8M | 0.40% | |
| 108 | ZNGAEURZynga Inc | 189,625 | $1.8M | 0.40% | |
| 109 | FIVNFive9 Inc | 16,313 | $1.8M | 0.40% | |
| 110 | COHRII-VI Inc | 38,214 | $1.8M | 0.40% | |
| 111 | MANHManhattan Associates Inc | 19,030 | $1.8M | 0.40% | |
| 112 | KNSLKinsale Capital Group Inc | 11,490 | $1.8M | 0.39% | |
| 113 | —1Life Healthcare Inc | 49,075 | $1.8M | 0.39% | |
| 114 | KRMDRepro-Med Systems Inc | 197,010 | $1.8M | 0.39% | |
| 115 | ZSZscaler Inc | 16,023 | $1.8M | 0.39% | |
| 116 | SPTSprout Social Inc | 65,017 | $1.8M | 0.39% | |
| 117 | BILLBill.com Holdings Inc | 19,446 | $1.8M | 0.39% | |
| 118 | CIENCiena Corp | 32,334 | $1.8M | 0.39% | |
| 119 | IDYAIdeaya Biosciences Inc | 122,988 | $1.7M | 0.39% | |
| 120 | THOThor Industries Inc | 16,342 | $1.7M | 0.38% | |
| 121 | FATEFate Therapeutics Inc | 50,110 | $1.7M | 0.38% | |
| 122 | OLLIOllie's Bargain Outlet Holdings Inc | 17,587 | $1.7M | 0.38% | |
| 123 | XLRNAcceleron Pharma Inc | 18,014 | $1.7M | 0.38% | |
| 124 | XPELXPEL Inc | 109,657 | $1.7M | 0.38% | |
| 125 | —2U Inc | 45,146 | $1.7M | 0.38% | |
| 126 | PRLBProto Labs Inc | 15,151 | $1.7M | 0.38% | |
| 127 | EVBGEUREverbridge Inc | 12,264 | $1.7M | 0.38% | |
| 128 | ARAntero Resources Corp | 664,622 | $1.7M | 0.37% | |
| 129 | BOOTBoot Barn Holdings Inc | 77,921 | $1.7M | 0.37% | |
| 130 | PFSIPennyMac Financial Services Inc | 40,144 | $1.7M | 0.37% | |
| 131 | HXLHexcel Corp | 36,939 | $1.7M | 0.37% | |
| 132 | SAIASaia Inc | 14,898 | $1.7M | 0.37% | |
| 133 | SMGScotts Miracle-Gro Co/The | 12,236 | $1.6M | 0.36% | |
| 134 | CTSOCytoSorbents Corp | 164,400 | $1.6M | 0.36% | |
| 135 | RCUSArcus Biosciences Inc | 65,606 | $1.6M | 0.36% | |
| 136 | WWDWoodward Inc | 20,863 | $1.6M | 0.36% | |
| 137 | WERNWerner Enterprises Inc | 36,884 | $1.6M | 0.35% | |
| 138 | BIGGQBig Lots Inc | 38,243 | $1.6M | 0.35% | |
| 139 | TNDMTandem Diabetes Care Inc | 16,216 | $1.6M | 0.35% | |
| 140 | WSMWilliams-Sonoma Inc | 19,414 | $1.6M | 0.35% | |
| 141 | SFMSprouts Farmers Market Inc | 61,925 | $1.6M | 0.35% | |
| 142 | PARPAR Technology Corp | 52,625 | $1.6M | 0.35% | |
| 143 | AXTIAXT Inc | 328,562 | $1.6M | 0.35% | |
| 144 | —MyoKardia Inc | 16,158 | $1.6M | 0.35% | |
| 145 | BTAIEURBioxcel Therapeutics Inc | 29,365 | $1.6M | 0.34% | |
| 146 | CLDRCloudera Inc | 121,090 | $1.5M | 0.34% | |
| 147 | OPKOPKO Health Inc | 446,989 | $1.5M | 0.34% | |
| 148 | CYRXCryoPort Inc | 49,670 | $1.5M | 0.33% | |
| 149 | HAINHain Celestial Group Inc/The | 47,566 | $1.5M | 0.33% | |
| 150 | TRUPTrupanion Inc | 34,954 | $1.5M | 0.33% | |
| 151 | IOVAIovance Biotherapeutics Inc | 53,143 | $1.5M | 0.32% | |
| 152 | QDELUSDQuidel Corp | 6,482 | $1.4M | 0.32% | |
| 153 | PENNPenn National Gaming Inc | 47,277 | $1.4M | 0.32% | |
| 154 | —Stamps.com Inc | 7,771 | $1.4M | 0.32% | |
| 155 | REPLReplimune Group Inc | 57,086 | $1.4M | 0.31% | |
| 156 | SMCIUSDSuper Micro Computer Inc | 49,712 | $1.4M | 0.31% | |
| 157 | CERSCerus Corp | 212,520 | $1.4M | 0.31% | |
| 158 | NMIHNMI Holdings Inc | 86,702 | $1.4M | 0.31% | |
| 159 | TDOCTeladoc Health Inc | 7,283 | $1.4M | 0.31% | |
| 160 | UTIUniversal Technical Institute Inc | 198,350 | $1.4M | 0.30% | |
| 161 | RGENRepligen Corp | 11,099 | $1.4M | 0.30% | |
| 162 | OVIDOvid therapeutics Inc | 184,728 | $1.4M | 0.30% | |
| 163 | ENQEntegris Inc | 22,417 | $1.3M | 0.29% | |
| 164 | PZZAPapa John's International Inc | 16,524 | $1.3M | 0.29% | |
| 165 | CRLCharles River Laboratories International | 7,501 | $1.3M | 0.29% | |
| 166 | PEGAPegasystems Inc | 12,623 | $1.3M | 0.28% | |
| 167 | —Eldorado Resorts Inc | 31,270 | $1.3M | 0.28% | |
| 168 | TBCHTurtle Beach Corp | 84,858 | $1.2M | 0.28% | |
| 169 | CEVACEVA Inc | 33,359 | $1.2M | 0.28% | |
| 170 | MRTNMarten Transport Ltd | 49,334 | $1.2M | 0.27% | |
| 171 | —Landcadia Holdings II Inc | 75,044 | $1.2M | 0.27% | |
| 172 | PWIPower Integrations Inc | 10,299 | $1.2M | 0.27% | |
| 173 | —MTBC Inc | 146,792 | $1.2M | 0.27% | |
| 174 | RHPRyman Hospitality Properties Inc | 35,113 | $1.2M | 0.27% | |
| 175 | MHHMastech Digital Inc | 46,316 | $1.2M | 0.27% | |
| 176 | FLWS1-800-Flowers.com Inc | 59,766 | $1.2M | 0.26% | |
| 177 | AIRAAR Corp | 57,694 | $1.2M | 0.26% | |
| 178 | ALLOAllogene Therapeutics Inc | 27,685 | $1.2M | 0.26% | |
| 179 | AMRCAmeresco Inc | 42,327 | $1.2M | 0.26% | |
| 180 | EX9Exelixis Inc | 48,843 | $1.2M | 0.26% | |
| 181 | CUECue Biopharma Inc | 46,310 | $1.1M | 0.25% | |
| 182 | —QTS Realty Trust Inc | 17,695 | $1.1M | 0.25% | |
| 183 | DRIDarden Restaurants Inc | 14,814 | $1.1M | 0.25% | |
| 184 | SWCHEURSwitch Inc | 62,078 | $1.1M | 0.24% | |
| 185 | MCRIMonarch Casino & Resort Inc | 31,322 | $1.1M | 0.24% | |
| 186 | DKNG1USDDraftKings Inc | 31,844 | $1.1M | 0.23% | |
| 187 | TBHCKirkland's Inc | 390,036 | $1.1M | 0.23% | |
| 188 | —Ocean Bio-Chem Inc | 75,629 | $1.1M | 0.23% | |
| 189 | —Lumber Liquidators Holdings Inc | 75,377 | $1.0M | 0.23% | |
| 190 | —Avenue Therapeutics Inc | 96,255 | $1.0M | 0.23% | |
| 191 | NIUNiu Technologies | 63,324 | $1.0M | 0.22% | |
| 192 | GNSSGenasys Inc | 203,762 | $990K | 0.22% | |
| 193 | —Dicerna Pharmaceuticals Inc | 38,983 | $990K | 0.22% | |
| 194 | NVMINova Measuring Instruments Ltd | 20,475 | $987K | 0.22% | |
| 195 | AVNWAviat Networks Inc | 52,290 | $954K | 0.21% | |
| 196 | SIL1EURSilverCrest Metals Inc | 103,744 | $948K | 0.21% | |
| 197 | UNFIUnited Natural Foods Inc | 51,338 | $935K | 0.21% | |
| 198 | —Kadmon Holdings Inc | 182,265 | $933K | 0.21% | |
| 199 | BWENBroadwind Inc | 248,277 | $931K | 0.21% | |
| 200 | BCLIEURBrainStorm Cell Therapeutics Inc | 81,854 | $918K | 0.20% |