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 |
|---|---|---|---|---|---|
| 101 | —Houghton Mifflin Harcourt Co | 201,350 | $2.2M | 0.34% | |
| 102 | RCKYRocky Brands Inc | 39,988 | $2.2M | 0.34% | |
| 103 | SEESealed Air Corp | 37,458 | $2.2M | 0.34% | |
| 104 | NTNXNutanix Inc | 57,964 | $2.2M | 0.34% | |
| 105 | VYXNCR Corp | 48,474 | $2.2M | 0.34% | |
| 106 | SIGSignet Jewelers Ltd | 27,295 | $2.2M | 0.34% | |
| 107 | —Dicerna Pharmaceuticals Inc | 58,619 | $2.2M | 0.34% | |
| 108 | SWCHEURSwitch Inc | 103,450 | $2.2M | 0.34% | |
| 109 | —Inovalon Holdings Inc | 64,062 | $2.2M | 0.34% | |
| 110 | MCBPASL Holding LLC | 36,115 | $2.2M | 0.34% | |
| 111 | KFYKorn Ferry | 29,977 | $2.2M | 0.34% | |
| 112 | —DigitalBridge Group Inc | 274,914 | $2.2M | 0.34% | |
| 113 | CVGICommercial Vehicle Group Inc | 204,079 | $2.2M | 0.33% | |
| 114 | YETIYETI Holdings Inc | 23,595 | $2.2M | 0.33% | |
| 115 | FNKOACON Investments LLC | 100,799 | $2.1M | 0.33% | |
| 116 | 7SUSummit Materials Inc | 61,421 | $2.1M | 0.33% | |
| 117 | AYIAcuity Brands Inc | 11,383 | $2.1M | 0.33% | |
| 118 | CALYCallaway Golf Co | 63,008 | $2.1M | 0.33% | |
| 119 | PAHUSDElement Solutions Inc | 90,687 | $2.1M | 0.33% | |
| 120 | SWSSmith & Wesson Brands Inc | 60,291 | $2.1M | 0.32% | |
| 121 | UMHUMH Properties Inc | 95,617 | $2.1M | 0.32% | |
| 122 | NAPA1USDDuckhorn Portfolio Inc/The | 94,041 | $2.1M | 0.32% | |
| 123 | WCCWESCO International Inc | 20,147 | $2.1M | 0.32% | |
| 124 | EXTRExtreme Networks Inc | 185,355 | $2.1M | 0.32% | |
| 125 | SMSM Energy Co | 83,977 | $2.1M | 0.32% | |
| 126 | ROFKforce Inc | 32,786 | $2.1M | 0.32% | |
| 127 | HOGHarley-Davidson Inc | 44,811 | $2.1M | 0.32% | |
| 128 | MLKNHerman Miller Inc | 43,167 | $2.0M | 0.31% | |
| 129 | ACHOwens & Minor Inc | 47,998 | $2.0M | 0.31% | |
| 130 | AZTABrooks Automation Inc | 21,250 | $2.0M | 0.31% | |
| 131 | PGNYProgyny Inc | 34,244 | $2.0M | 0.31% | |
| 132 | LANDGladstone Land Corp | 83,365 | $2.0M | 0.31% | |
| 133 | HCIHCI Group Inc | 20,004 | $2.0M | 0.31% | |
| 134 | FWRDUSDForward Air Corp | 22,150 | $2.0M | 0.31% | |
| 135 | G3VGreen Plains Inc | 59,120 | $2.0M | 0.31% | |
| 136 | CLARClarus Corp | 76,859 | $2.0M | 0.30% | |
| 137 | AEOAmerican Eagle Outfitters Inc | 52,480 | $2.0M | 0.30% | |
| 138 | ITCIEURIntra-Cellular Therapies Inc | 48,220 | $2.0M | 0.30% | |
| 139 | STAASTAAR Surgical Co | 12,879 | $2.0M | 0.30% | |
| 140 | MVBFMVB Financial Corp | 45,927 | $2.0M | 0.30% | |
| 141 | TLYSTilly's Inc | 121,884 | $1.9M | 0.30% | |
| 142 | OLOGBXOlo Inc | 51,385 | $1.9M | 0.30% | |
| 143 | 8DTSquarespace Inc | 32,309 | $1.9M | 0.30% | |
| 144 | SAVACassava Sciences Inc | 22,447 | $1.9M | 0.30% | |
| 145 | MYRGMYR Group Inc | 21,032 | $1.9M | 0.30% | |
| 146 | CYHCommunity Health Systems Inc | 122,547 | $1.9M | 0.29% | |
| 147 | HB6Hibbett Inc | 21,043 | $1.9M | 0.29% | |
| 148 | MCRIMonarch Casino & Resort Inc | 28,119 | $1.9M | 0.29% | |
| 149 | MEDMedifast Inc | 6,528 | $1.8M | 0.29% | |
| 150 | HDSNHudson Technologies Inc | 540,876 | $1.8M | 0.28% | |
| 151 | DVDoubleVerify Holdings Inc | 43,056 | $1.8M | 0.28% | |
| 152 | GDENGolden Entertainment Inc | 40,493 | $1.8M | 0.28% | |
| 153 | CUTREURCutera Inc | 36,959 | $1.8M | 0.28% | |
| 154 | PRVAPrivia Health Group Inc | 40,520 | $1.8M | 0.28% | |
| 155 | FLLFull House Resorts Inc | 179,120 | $1.8M | 0.27% | |
| 156 | ONTOOnto Innovation Inc | 24,266 | $1.8M | 0.27% | |
| 157 | AVNWAviat Networks Inc | 53,818 | $1.8M | 0.27% | |
| 158 | WMSAdvanced Drainage Systems Inc | 15,110 | $1.8M | 0.27% | |
| 159 | KNBEKnowBe4 Inc | 56,306 | $1.8M | 0.27% | |
| 160 | TRNSTranscat Inc | 31,133 | $1.8M | 0.27% | |
| 161 | MTUSTimkenSteel Corp | 124,057 | $1.8M | 0.27% | |
| 162 | TEN1Tenneco Inc | 90,799 | $1.8M | 0.27% | |
| 163 | KRUSKura Sushi USA Inc | 46,152 | $1.8M | 0.27% | |
| 164 | TQJSignature Bank/New York NY | 7,119 | $1.7M | 0.27% | |
| 165 | EMEEMCOR Group Inc | 14,065 | $1.7M | 0.27% | |
| 166 | HBIOHarvard Bioscience Inc | 206,989 | $1.7M | 0.27% | |
| 167 | IEIInsight Enterprises Inc | 17,168 | $1.7M | 0.27% | |
| 168 | —Eagle Bulk Shipping Inc | 36,170 | $1.7M | 0.26% | |
| 169 | VERVVerve Therapeutics Inc | 28,413 | $1.7M | 0.26% | |
| 170 | SMIDSmith-Midland Corp | 72,513 | $1.7M | 0.26% | |
| 171 | BWMXDD3 Acquisition Corp | 34,106 | $1.7M | 0.26% | |
| 172 | FATAQFog Cutter Capital Group Inc | 116,804 | $1.7M | 0.26% | |
| 173 | —Apollo Endosurgery Inc | 209,706 | $1.7M | 0.26% | |
| 174 | FANGDiamondback Energy Inc | 18,069 | $1.7M | 0.26% | |
| 175 | TCE2Celldex Therapeutics Inc | 50,533 | $1.7M | 0.26% | |
| 176 | ATEXAnterix Inc | 28,132 | $1.7M | 0.26% | |
| 177 | SA2DSandRidge Energy Inc | 267,248 | $1.7M | 0.26% | |
| 178 | STKSONE Group Hospitality Inc/The | 152,031 | $1.7M | 0.26% | |
| 179 | IIIInformation Services Group Inc | 285,963 | $1.7M | 0.26% | |
| 180 | QRHCQuest Resource Holding Corp | 263,208 | $1.7M | 0.26% | |
| 181 | SPNEUSDSeaSpine Holdings Corp | 81,423 | $1.7M | 0.26% | |
| 182 | LOVEMistral Equity Partners | 20,872 | $1.7M | 0.26% | |
| 183 | LQDTLiquidity Services Inc | 65,381 | $1.7M | 0.26% | |
| 184 | MECMayville Engineering Co Inc | 82,686 | $1.7M | 0.26% | |
| 185 | CUBICustomers Bancorp Inc | 42,483 | $1.7M | 0.26% | |
| 186 | PANLPangaea Logistics Solutions Ltd | 329,752 | $1.7M | 0.26% | |
| 187 | THRYThryv Holdings Inc | 46,197 | $1.7M | 0.26% | |
| 188 | —MDC Partners Inc | 281,455 | $1.6M | 0.25% | |
| 189 | ADTNEURADTRAN Inc | 79,604 | $1.6M | 0.25% | |
| 190 | IRTIndependence Realty Trust Inc | 89,755 | $1.6M | 0.25% | |
| 191 | AAAlcoa Corp | 44,167 | $1.6M | 0.25% | |
| 192 | FOURShift4 Payments Inc | 17,266 | $1.6M | 0.25% | |
| 193 | ETWOGBPE2open Parent Holdings Inc | 141,459 | $1.6M | 0.25% | |
| 194 | NVMINova Measuring Instruments Ltd | 15,695 | $1.6M | 0.25% | |
| 195 | ESTEEUREarthstone Energy Inc | 145,104 | $1.6M | 0.25% | |
| 196 | JBTJohn Bean Technologies Corp | 11,256 | $1.6M | 0.25% | |
| 197 | KIDSOrthoPediatrics Corp | 25,379 | $1.6M | 0.25% | |
| 198 | INSEInspired Entertainment Inc | 125,453 | $1.6M | 0.25% | |
| 199 | SSTKShutterstock Inc | 16,302 | $1.6M | 0.25% | |
| 200 | 3TYTitan Machinery Inc | 51,684 | $1.6M | 0.25% |