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 |
|---|---|---|---|---|---|
| 201 | WOWWideOpenWest Inc | 76,655 | $1.6M | 0.25% | |
| 202 | ZDGEZedge Inc | 86,179 | $1.6M | 0.25% | |
| 203 | NPOEnPro Industries Inc | 16,299 | $1.6M | 0.24% | |
| 204 | 07SDell Technologies Inc | 85,099 | $1.6M | 0.24% | |
| 205 | —Agiliti Inc | 72,245 | $1.6M | 0.24% | |
| 206 | SKYTSkyWater Technology Inc | 55,087 | $1.6M | 0.24% | |
| 207 | —Bonanza Creek Energy Inc | 33,518 | $1.6M | 0.24% | |
| 208 | SSUPSuperior Industries International Inc | 182,597 | $1.6M | 0.24% | |
| 209 | SCOR1EURcomScore Inc | 314,376 | $1.6M | 0.24% | |
| 210 | ASTHApollo Medical Holdings Inc | 24,928 | $1.6M | 0.24% | |
| 211 | LNTHLantheus Holdings Inc | 56,294 | $1.6M | 0.24% | |
| 212 | PDSPrecision Drilling Corp | 37,281 | $1.6M | 0.24% | |
| 213 | RG6Rogers Corp | 7,653 | $1.5M | 0.24% | |
| 214 | TPLTexas Pacific Land Corp | 956 | $1.5M | 0.24% | |
| 215 | XXYCross Country Healthcare Inc | 92,511 | $1.5M | 0.24% | |
| 216 | ANFAbercrombie & Fitch Co | 32,641 | $1.5M | 0.23% | |
| 217 | TSQTownsquare Media Inc | 118,634 | $1.5M | 0.23% | |
| 218 | —FTS International Inc | 53,325 | $1.5M | 0.23% | |
| 219 | MGIEURMoneyGram International Inc | 149,576 | $1.5M | 0.23% | |
| 220 | MIDDMiddleby Corp/The | 8,706 | $1.5M | 0.23% | |
| 221 | OIIOceaneering International Inc | 96,704 | $1.5M | 0.23% | |
| 222 | OSKOshkosh Corp | 12,057 | $1.5M | 0.23% | |
| 223 | VSTMVerastem Inc | 369,000 | $1.5M | 0.23% | |
| 224 | TTECTTEC Holdings Inc | 14,549 | $1.5M | 0.23% | |
| 225 | —Huttig Building Products Inc | 256,461 | $1.5M | 0.23% | |
| 226 | B7SBrookdale Senior Living Inc | 187,297 | $1.5M | 0.23% | |
| 227 | GTLSChart Industries Inc | 10,081 | $1.5M | 0.23% | |
| 228 | AMSWAUSDAmerican Software Inc/GA | 67,164 | $1.5M | 0.23% | |
| 229 | TGLSEnergy Holding Corp | 68,744 | $1.5M | 0.23% | |
| 230 | PRKSSeaWorld Entertainment Inc | 29,380 | $1.5M | 0.23% | |
| 231 | WLMSEURWilliams Industrial Services Group Inc | 251,366 | $1.5M | 0.23% | |
| 232 | LXULSB Industries Inc | 241,866 | $1.5M | 0.23% | |
| 233 | SBSafe Bulkers Inc | 363,574 | $1.5M | 0.23% | |
| 234 | MDXGMiMedx Group Inc | 116,075 | $1.5M | 0.22% | |
| 235 | MTZMasTec Inc | 13,680 | $1.5M | 0.22% | |
| 236 | ACHCAcadia Healthcare Co Inc | 23,121 | $1.5M | 0.22% | |
| 237 | CENTACentral Garden & Pet Co | 29,875 | $1.4M | 0.22% | |
| 238 | FRDFriedman Industries Inc | 107,712 | $1.4M | 0.22% | |
| 239 | SUXSYNNEX Corp | 11,799 | $1.4M | 0.22% | |
| 240 | UPBDRent-A-Center Inc/TX | 27,023 | $1.4M | 0.22% | |
| 241 | RRDEURRR Donnelley & Sons Co | 227,089 | $1.4M | 0.22% | |
| 242 | K6BKBR Inc | 37,341 | $1.4M | 0.22% | |
| 243 | BYDBoyd Gaming Corp | 23,178 | $1.4M | 0.22% | |
| 244 | EFREnergy Fuels Inc/Canada | 235,144 | $1.4M | 0.22% | |
| 245 | FCNCAFirst Citizens BancShares Inc/NC | 1,708 | $1.4M | 0.22% | |
| 246 | AGSApollo Global Management Inc | 143,539 | $1.4M | 0.22% | |
| 247 | NOTVInotiv Inc | 53,217 | $1.4M | 0.22% | |
| 248 | KTBKontoor Brands Inc | 25,171 | $1.4M | 0.22% | |
| 249 | PTBPotbelly Corp | 179,160 | $1.4M | 0.22% | |
| 250 | —Manning & Napier Inc | 179,305 | $1.4M | 0.22% | |
| 251 | CERE1EURCerevel Therapeutics Holdings Inc | 55,021 | $1.4M | 0.22% | |
| 252 | TALOTalos Energy Inc | 90,095 | $1.4M | 0.22% | |
| 253 | PACKRanpak Holdings Corp | 55,173 | $1.4M | 0.21% | |
| 254 | GDYNGrid Dynamics Holdings Inc | 91,703 | $1.4M | 0.21% | |
| 255 | UREUr-Energy Inc | 981,390 | $1.4M | 0.21% | |
| 256 | JYNTJoint Corp/The | 16,345 | $1.4M | 0.21% | |
| 257 | CUCAAvis Budget Group Inc | 17,588 | $1.4M | 0.21% | |
| 258 | DLAPQDelta Apparel Inc | 46,281 | $1.4M | 0.21% | |
| 259 | VTSIVirTra Inc | 184,130 | $1.4M | 0.21% | |
| 260 | TBBKBancorp Inc/The | 58,984 | $1.4M | 0.21% | |
| 261 | —Volt Information Sciences Inc | 295,553 | $1.4M | 0.21% | |
| 262 | ALLTAllot Ltd | 67,835 | $1.3M | 0.21% | |
| 263 | SCHN1EURSchnitzer Steel Industries Inc | 27,190 | $1.3M | 0.21% | |
| 264 | INODInnodata Inc | 189,995 | $1.3M | 0.21% | |
| 265 | ENVAEnova International Inc | 38,648 | $1.3M | 0.20% | |
| 266 | HROWHarrow Health Inc | 142,272 | $1.3M | 0.20% | |
| 267 | MORFMorphic Holding Inc | 22,933 | $1.3M | 0.20% | |
| 268 | RILYB Riley Financial Inc | 17,351 | $1.3M | 0.20% | |
| 269 | HVTHaverty Furniture Cos Inc | 30,548 | $1.3M | 0.20% | |
| 270 | SBOWEURSilverBow Resources Inc | 55,600 | $1.3M | 0.20% | |
| 271 | ACUAcme United Corp | 28,738 | $1.3M | 0.20% | |
| 272 | ALTGAlta Equipment Group Inc | 94,618 | $1.3M | 0.19% | |
| 273 | DFINDonnelley Financial Solutions Inc | 37,813 | $1.2M | 0.19% | |
| 274 | VTGNUSDVistaGen Therapeutics Inc | 392,455 | $1.2M | 0.19% | |
| 275 | CLSDUSDClearside Biomedical Inc | 247,561 | $1.2M | 0.19% | |
| 276 | —Select Interior Concepts Inc | 127,283 | $1.2M | 0.18% | |
| 277 | MEGMontrose Environmental Group Inc | 22,204 | $1.2M | 0.18% | |
| 278 | NOANorth American Construction Group Ltd | 77,995 | $1.2M | 0.18% | |
| 279 | —iMedia Brands Inc | 145,225 | $1.2M | 0.18% | |
| 280 | FPIFarmland Partners Inc | 96,235 | $1.2M | 0.18% | |
| 281 | FLXSFlexsteel Industries Inc | 28,454 | $1.1M | 0.18% | |
| 282 | PFMTUSDPerformant Financial Corp | 301,642 | $1.1M | 0.17% | |
| 283 | PIRSPieris Pharmaceuticals Inc | 288,459 | $1.1M | 0.17% | |
| 284 | CELCCelcuity Inc | 45,905 | $1.1M | 0.17% | |
| 285 | PCYOPure Cycle Corp | 79,397 | $1.1M | 0.17% | |
| 286 | RICKRCI Hospitality Holdings Inc | 16,429 | $1.1M | 0.17% | |
| 287 | JAKKJAKKS Pacific Inc | 97,683 | $1.1M | 0.17% | |
| 288 | CMBMCambium Networks Corp | 21,541 | $1.0M | 0.16% | |
| 289 | IESCTontine Associates LLC | 20,236 | $1.0M | 0.16% | |
| 290 | BSETBassett Furniture Industries Inc | 42,581 | $1.0M | 0.16% | |
| 291 | CAMPEURCalAmp Corp | 81,160 | $1.0M | 0.16% | |
| 292 | IRIXIRIDEX Corp | 145,805 | $1.0M | 0.16% | |
| 293 | IDYAIdeaya Biosciences Inc | 48,810 | $1.0M | 0.16% | |
| 294 | —Computer Task Group Inc | 104,712 | $1.0M | 0.16% | |
| 295 | CMLSCumulus Media Inc | 68,875 | $1.0M | 0.16% | |
| 296 | CBNKCapital Bancorp Inc | 48,895 | $1.0M | 0.15% | |
| 297 | SFSTSouthern First Bancshares Inc | 19,288 | $987K | 0.15% | |
| 298 | CCBCoastal Financial Corp/WA | 34,270 | $979K | 0.15% | |
| 299 | NATRNature's Sunshine Products Inc | 33,051 | $574K | 0.09% | |
| 300 | VTNRUSDVertex Energy Inc | 36,311 | $480K | 0.07% |