Informed Momentum Co LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$647.6M
Holdings
302
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | G2CEveri Holdings Inc | 229,831 | $5.7M | 0.89% | |
| 2 | PRTAProthena Corp PLC | 104,550 | $5.4M | 0.83% | |
| 3 | —PAVmed Inc | 795,537 | $5.1M | 0.79% | |
| 4 | EMKREUREMCORE Corp | 551,057 | $5.1M | 0.78% | |
| 5 | SGRYBain Capital LP | 75,318 | $5.0M | 0.77% | |
| 6 | IHRTiHeartMedia Inc | 181,939 | $4.9M | 0.76% | |
| 7 | SKYSkyline Champion Corp | 90,311 | $4.8M | 0.74% | |
| 8 | AOUTAmerican Outdoor Brands Inc | 136,823 | $4.8M | 0.74% | |
| 9 | —Avid Technology Inc | 122,030 | $4.8M | 0.74% | |
| 10 | PTGXProtagonist Therapeutics Inc | 101,019 | $4.5M | 0.70% | |
| 11 | RJR1Stereotaxis Inc | 452,112 | $4.4M | 0.67% | |
| 12 | RDNTRadNet Inc | 127,109 | $4.3M | 0.66% | |
| 13 | BOOTBoot Barn Holdings Inc | 50,526 | $4.2M | 0.66% | |
| 14 | GNKGenco Shipping & Trading Ltd | 220,621 | $4.2M | 0.64% | |
| 15 | ANVSAnnovis Bio Inc | 48,643 | $4.2M | 0.64% | |
| 16 | ANGOAngioDynamics Inc | 151,566 | $4.1M | 0.63% | |
| 17 | DENEURDenbury Inc | 53,188 | $4.1M | 0.63% | |
| 18 | TTITETRA Technologies Inc | 937,354 | $4.1M | 0.63% | |
| 19 | PRFTUSDPerficient Inc | 50,589 | $4.1M | 0.63% | |
| 20 | AVXLAnavex Life Sciences Corp | 177,728 | $4.1M | 0.63% | |
| 21 | INVNIdentiv Inc | 236,022 | $4.0M | 0.62% | |
| 22 | BCRXBioCryst Pharmaceuticals Inc | 249,856 | $4.0M | 0.61% | |
| 23 | HSKAEURHeska Corp | 17,193 | $4.0M | 0.61% | |
| 24 | RMBS*Rambus Inc | 165,359 | $3.9M | 0.61% | |
| 25 | DOMODomo Inc | 47,588 | $3.8M | 0.59% | |
| 26 | 1D5APLx Pharma Inc | 276,715 | $3.8M | 0.59% | |
| 27 | BRBR1GBPPost Holdings Inc | 121,770 | $3.8M | 0.59% | |
| 28 | SKINBeauty Health Co/The | 225,790 | $3.8M | 0.59% | |
| 29 | HRIHerc Holdings Inc | 33,765 | $3.8M | 0.58% | |
| 30 | CPECallon Petroleum Co | 65,528 | $3.8M | 0.58% | |
| 31 | 8LP1Laredo Petroleum Inc | 40,527 | $3.8M | 0.58% | |
| 32 | CALXCalix Inc | 78,759 | $3.7M | 0.58% | |
| 33 | ALDXAldeyra Therapeutics Inc | 328,539 | $3.7M | 0.57% | |
| 34 | RVLVRevolve Group Inc | 53,196 | $3.7M | 0.57% | |
| 35 | XPELXPEL Inc | 43,166 | $3.6M | 0.56% | |
| 36 | PRTY1EURParty City Holdco Inc | 377,515 | $3.5M | 0.54% | |
| 37 | NTLAIntellia Therapeutics Inc | 21,746 | $3.5M | 0.54% | |
| 38 | BBWBuild-A-Bear Workshop Inc | 203,098 | $3.5M | 0.54% | |
| 39 | PDSBPDS Biotechnology Corp | 279,613 | $3.5M | 0.54% | |
| 40 | GOLDA-Mark Precious Metals Inc | 73,831 | $3.4M | 0.53% | |
| 41 | CNTCentury Casinos Inc | 253,719 | $3.4M | 0.53% | |
| 42 | PPHMEURAvid Bioservices Inc | 132,144 | $3.4M | 0.52% | |
| 43 | PVACUSDJuniper Capital Advisors LP | 142,764 | $3.4M | 0.52% | |
| 44 | CROXCrocs Inc | 28,642 | $3.3M | 0.52% | |
| 45 | SEMSelect Medical Holdings Corp | 78,918 | $3.3M | 0.51% | |
| 46 | KALUKaiser Aluminum Corp | 26,584 | $3.3M | 0.51% | |
| 47 | —NEOGAMES SA | 52,999 | $3.3M | 0.50% | |
| 48 | DZSIQDasan Networks Inc | 155,916 | $3.2M | 0.50% | |
| 49 | RMRegional Management Corp | 68,899 | $3.2M | 0.50% | |
| 50 | SWAVUSDShockwave Medical Inc | 16,835 | $3.2M | 0.49% | |
| 51 | HYREQHyreCar Inc | 151,790 | $3.2M | 0.49% | |
| 52 | ICHRIchor Holdings Ltd | 56,905 | $3.1M | 0.47% | |
| 53 | FOXFFox Factory Holding Corp | 19,121 | $3.0M | 0.46% | |
| 54 | CLFDClearfield Inc | 79,288 | $3.0M | 0.46% | |
| 55 | COWNEURCowen Inc | 70,928 | $2.9M | 0.45% | |
| 56 | —Affimed NV | 341,209 | $2.9M | 0.45% | |
| 57 | RUBYUSDRubius Therapeutics Inc | 118,095 | $2.9M | 0.45% | |
| 58 | OOMAOoma Inc | 152,599 | $2.9M | 0.44% | |
| 59 | INMBInmune Bio Inc | 161,793 | $2.8M | 0.44% | |
| 60 | ASOKKR & Co Inc | 68,641 | $2.8M | 0.44% | |
| 61 | CSSEQChicken Soup for the Soul Holdings LLC | 65,811 | $2.7M | 0.42% | |
| 62 | OPRXOptimizeRx Corp | 43,794 | $2.7M | 0.42% | |
| 63 | DKSDick's Sporting Goods Inc | 26,793 | $2.7M | 0.41% | |
| 64 | ARAntero Resources Corp | 178,165 | $2.7M | 0.41% | |
| 65 | UCTTUltra Clean Holdings Inc | 49,784 | $2.7M | 0.41% | |
| 66 | OMCLOmnicell Inc | 17,516 | $2.7M | 0.41% | |
| 67 | RAPTEURRAPT Therapeutics Inc | 83,026 | $2.6M | 0.41% | |
| 68 | BEAMBeam Therapeutics Inc | 20,440 | $2.6M | 0.41% | |
| 69 | ATRCAtriCure Inc | 32,987 | $2.6M | 0.40% | |
| 70 | CRCTCricut Inc | 61,025 | $2.6M | 0.40% | |
| 71 | RRCRange Resources Corp | 152,142 | $2.5M | 0.39% | |
| 72 | OMFOneMain Holdings Inc | 42,176 | $2.5M | 0.39% | |
| 73 | SHYFShyft Group Inc/The | 67,049 | $2.5M | 0.39% | |
| 74 | CVLTCommVault Systems Inc | 32,070 | $2.5M | 0.39% | |
| 75 | ASANAsana Inc | 39,812 | $2.5M | 0.38% | |
| 76 | WKWorkiva Inc | 22,181 | $2.5M | 0.38% | |
| 77 | LNWOScientific Games Corp | 31,622 | $2.4M | 0.38% | |
| 78 | JBLJabil Inc | 40,897 | $2.4M | 0.37% | |
| 79 | RHIRobert Half International Inc | 26,607 | $2.4M | 0.37% | |
| 80 | THCTenet Healthcare Corp | 35,104 | $2.4M | 0.36% | |
| 81 | VISNCommScope Holding Co Inc | 110,085 | $2.3M | 0.36% | |
| 82 | MGYEnerVest Ltd | 149,863 | $2.3M | 0.36% | |
| 83 | —Biohaven Pharmaceutical Holding Co Ltd | 24,048 | $2.3M | 0.36% | |
| 84 | —BBQ Holdings Inc | 122,915 | $2.3M | 0.36% | |
| 85 | CELHCelsius Holdings Inc | 30,603 | $2.3M | 0.36% | |
| 86 | RRRRed Rock Resorts Inc | 54,547 | $2.3M | 0.36% | |
| 87 | EVCEntravision Communications Corp | 344,273 | $2.3M | 0.36% | |
| 88 | OVVOvintiv Inc | 72,420 | $2.3M | 0.35% | |
| 89 | SYNASynaptics Inc | 14,634 | $2.3M | 0.35% | |
| 90 | SPTSprout Social Inc | 25,458 | $2.3M | 0.35% | |
| 91 | IGTB&D Holding Spa | 94,909 | $2.3M | 0.35% | |
| 92 | BWBabcock & Wilcox Enterprises Inc | 288,405 | $2.3M | 0.35% | |
| 93 | MANHManhattan Associates Inc | 15,679 | $2.3M | 0.35% | |
| 94 | INTTinTEST Corp | 135,423 | $2.3M | 0.35% | |
| 95 | VVVValvoline Inc | 69,811 | $2.3M | 0.35% | |
| 96 | VRTVertiv Holdings Co | 82,995 | $2.3M | 0.35% | |
| 97 | APLSApellis Pharmaceuticals Inc | 35,746 | $2.3M | 0.35% | |
| 98 | SSS1EURLife Storage Inc | 20,854 | $2.2M | 0.35% | |
| 99 | ARNC1EURArconic Corp | 62,810 | $2.2M | 0.35% | |
| 100 | OLNOlin Corp | 48,158 | $2.2M | 0.34% |
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