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 |
|---|---|---|---|---|---|
| 201 | AEYEAudioEye Inc | 91,718 | $917K | 0.20% | |
| 202 | MODNEURModel N Inc | 26,041 | $905K | 0.20% | |
| 203 | TCE2Celldex Therapeutics Inc | 69,126 | $899K | 0.20% | |
| 204 | CLMBWayside Technology Group Inc | 34,861 | $896K | 0.20% | |
| 205 | NGVCNatural Grocers by Vitamin Cottage Inc | 57,439 | $855K | 0.19% | |
| 206 | AKTSQAkoustis Technologies Inc | 101,397 | $841K | 0.19% | |
| 207 | —Principia Biopharma Inc | 14,067 | $841K | 0.19% | |
| 208 | —Arcimoto Inc | 157,826 | $840K | 0.19% | |
| 209 | KODKodiak Sciences Inc | 15,504 | $839K | 0.19% | |
| 210 | PJTPJT Partners Inc | 16,312 | $837K | 0.19% | |
| 211 | PDEXPro-Dex Inc | 46,848 | $835K | 0.18% | |
| 212 | SAFEiStar Inc | 14,397 | $828K | 0.18% | |
| 213 | DLHCDLH Holdings Corp | 110,241 | $809K | 0.18% | |
| 214 | APYXApyx Medical Corp | 144,224 | $800K | 0.18% | |
| 215 | PFSWUSDPFSweb Inc | 119,449 | $798K | 0.18% | |
| 216 | GPRKGeopark Ltd | 81,201 | $795K | 0.18% | |
| 217 | AUDCAudioCodes Ltd | 24,562 | $781K | 0.17% | |
| 218 | ACLSAxcelis Technologies Inc | 27,803 | $774K | 0.17% | |
| 219 | DLAPQDelta Apparel Inc | 63,815 | $773K | 0.17% | |
| 220 | RVNCEURRevance Therapeutics Inc | 31,552 | $770K | 0.17% | |
| 221 | PRVBUSDProvention Bio Inc | 54,020 | $762K | 0.17% | |
| 222 | —Neubase Therapeutics Inc | 86,074 | $756K | 0.17% | |
| 223 | —Envision Solar International Inc | 75,382 | $752K | 0.17% | |
| 224 | EDUCEducational Development Corp | 76,624 | $737K | 0.16% | |
| 225 | CHEFChefs' Warehouse Inc/The | 53,960 | $733K | 0.16% | |
| 226 | ATOMAtomera Inc | 80,864 | $728K | 0.16% | |
| 227 | CTVHelix Energy Solutions Group Inc | 209,829 | $728K | 0.16% | |
| 228 | KIDSOrthoPediatrics Corp | 16,559 | $725K | 0.16% | |
| 229 | G2CEveri Holdings Inc | 140,216 | $724K | 0.16% | |
| 230 | ACTGAcacia Research Corp | 175,241 | $717K | 0.16% | |
| 231 | —PAVmed Inc | 334,536 | $706K | 0.16% | |
| 232 | EATBrinker International Inc | 29,411 | $706K | 0.16% | |
| 233 | ADUSAddus HomeCare Corp | 7,532 | $697K | 0.15% | |
| 234 | LINCLincoln Educational Services Corp | 174,305 | $680K | 0.15% | |
| 235 | CRDFCardiff Oncology Inc | 128,410 | $643K | 0.14% | |
| 236 | DYAIDyadic International Inc | 73,829 | $639K | 0.14% | |
| 237 | —WidePoint Corp | 908,388 | $632K | 0.14% | |
| 238 | TELATela Bio Inc | 45,177 | $585K | 0.13% | |
| 239 | RDVTFluent Inc | 31,945 | $564K | 0.12% | |
| 240 | RJR1Stereotaxis Inc | 125,528 | $560K | 0.12% | |
| 241 | ARDXArdelyx Inc | 79,803 | $552K | 0.12% | |
| 242 | ISSCInnovative Solutions and Support Inc | 109,452 | $547K | 0.12% | |
| 243 | BHRBraemar Hotels & Resorts Inc | 189,448 | $542K | 0.12% | |
| 244 | —Molecular Templates Inc | 38,951 | $537K | 0.12% | |
| 245 | CNTCentury Casinos Inc | 124,994 | $519K | 0.11% | |
| 246 | VERUEURVeru Inc | 155,319 | $519K | 0.11% | |
| 247 | ATROAstronics Corp | 48,461 | $512K | 0.11% | |
| 248 | —Axcella Health Inc | 90,693 | $502K | 0.11% | |
| 249 | —GlobalSCAPE Inc | 51,401 | $501K | 0.11% | |
| 250 | FLGTFulgent Genetics Inc | 30,693 | $491K | 0.11% | |
| 251 | —BioSig Technologies Inc | 67,952 | $489K | 0.11% | |
| 252 | —Oncocyte Corp | 241,769 | $462K | 0.10% | |
| 253 | TUSKMammoth Energy Services Inc | 295,107 | $348K | 0.08% | |
| 254 | ISREURIsoRay Inc | 310,101 | $172K | 0.04% |
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