Informed Momentum Co LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$409.6M
Holdings
245
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDSNHudson Technologies Inc | 737,593 | $5.5M | 1.35% | |
| 2 | RCMTRCM Technologies Inc | 249,397 | $5.0M | 1.23% | |
| 3 | CTIC1USDCTI BioPharma Corp | 841,749 | $5.0M | 1.23% | |
| 4 | LNTHLantheus Holdings Inc | 73,392 | $4.8M | 1.18% | |
| 5 | EOLSEvolus Inc | 405,341 | $4.7M | 1.15% | |
| 6 | MGPIMGP Ingredients Inc | 39,583 | $4.0M | 0.97% | |
| 7 | VTNRUSDVertex Energy Inc | 361,987 | $3.8M | 0.93% | |
| 8 | CNCEEURConcert Pharmaceuticals Inc | 850,647 | $3.6M | 0.87% | |
| 9 | GOLDA-Mark Precious Metals Inc | 104,049 | $3.4M | 0.82% | |
| 10 | MTUSTimkenSteel Corp | 178,546 | $3.3M | 0.82% | |
| 11 | COGTCogent Biosciences Inc | 365,667 | $3.3M | 0.81% | |
| 12 | TTITETRA Technologies Inc | 801,845 | $3.3M | 0.79% | |
| 13 | ASCArdmore Shipping Corp | 463,656 | $3.2M | 0.79% | |
| 14 | TWNKEURHostess Brands Inc | 148,552 | $3.2M | 0.77% | |
| 15 | TMDXTransMedics Group Inc | 99,173 | $3.1M | 0.76% | |
| 16 | CALCaleres Inc | 117,320 | $3.1M | 0.75% | |
| 17 | MR4Meridian Bioscience Inc | 96,610 | $2.9M | 0.72% | |
| 18 | IMXIInternational Money Express Inc | 143,342 | $2.9M | 0.72% | |
| 19 | LRNStride Inc | 71,531 | $2.9M | 0.71% | |
| 20 | CHEFChefs' Warehouse Inc/The | 74,624 | $2.9M | 0.71% | |
| 21 | UFPTUFP Technologies Inc | 36,298 | $2.9M | 0.71% | |
| 22 | BANFBancFirst Corp | 29,763 | $2.8M | 0.70% | |
| 23 | SNEXStoneX Group Inc | 36,417 | $2.8M | 0.69% | |
| 24 | FNKOACON Investments LLC | 126,354 | $2.8M | 0.69% | |
| 25 | CYTKCytokinetics Inc | 70,802 | $2.8M | 0.68% | |
| 26 | HURNHuron Consulting Group Inc | 42,761 | $2.8M | 0.68% | |
| 27 | THTDR Capital LLP | 485,351 | $2.8M | 0.68% | |
| 28 | NOGNorthern Oil and Gas Inc | 108,877 | $2.8M | 0.67% | |
| 29 | FPIFarmland Partners Inc | 196,171 | $2.7M | 0.66% | |
| 30 | PVACUSDJuniper Capital Advisors LP | 81,255 | $2.7M | 0.65% | |
| 31 | LVLULulu's Fashion Lounge Holdings Inc | 243,035 | $2.6M | 0.64% | |
| 32 | DGIIDigi International Inc | 108,810 | $2.6M | 0.64% | |
| 33 | EGYVAALCO Energy Inc | 369,230 | $2.6M | 0.63% | |
| 34 | TNKTeekay Tankers Ltd | 144,305 | $2.5M | 0.62% | |
| 35 | SRTSSensus Healthcare Inc | 328,980 | $2.5M | 0.62% | |
| 36 | PBFPBF Energy Inc | 87,088 | $2.5M | 0.62% | |
| 37 | STNGScorpio Tankers Inc | 73,142 | $2.5M | 0.62% | |
| 38 | ATSG*Air Transport Services Group Inc | 87,573 | $2.5M | 0.61% | |
| 39 | RXSTRxSight Inc | 176,270 | $2.5M | 0.61% | |
| 40 | PLABPhotronics Inc | 126,949 | $2.5M | 0.60% | |
| 41 | ADMAADMA Biologics Inc | 1,248,136 | $2.5M | 0.60% | |
| 42 | AIRAAR Corp | 59,034 | $2.5M | 0.60% | |
| 43 | PRVAPrivia Health Group Inc | 84,513 | $2.5M | 0.60% | |
| 44 | NSZNetScout Systems Inc | 72,643 | $2.5M | 0.60% | |
| 45 | CXWCoreCivic Inc | 219,993 | $2.4M | 0.60% | |
| 46 | HTEURHersha Hospitality Trust | 247,461 | $2.4M | 0.59% | |
| 47 | CUTREURCutera Inc | 64,619 | $2.4M | 0.59% | |
| 48 | SANMSanmina Corp | 59,159 | $2.4M | 0.59% | |
| 49 | CTSCTS Corp | 70,696 | $2.4M | 0.59% | |
| 50 | AMPHAmphastar Pharmaceuticals Inc | 68,855 | $2.4M | 0.58% | |
| 51 | CPRXCatalyst Pharmaceuticals Inc | 339,942 | $2.4M | 0.58% | |
| 52 | PANLPangaea Logistics Solutions Ltd | 467,334 | $2.4M | 0.58% | |
| 53 | ACLXArcellx Inc | 130,810 | $2.4M | 0.58% | |
| 54 | GFFGriffon Corp | 84,228 | $2.4M | 0.58% | |
| 55 | PTENPatterson-UTI Energy Inc | 149,048 | $2.3M | 0.57% | |
| 56 | ELFelf Beauty Inc | 75,923 | $2.3M | 0.57% | |
| 57 | AM6Amicus Therapeutics Inc | 214,033 | $2.3M | 0.56% | |
| 58 | ALTAltimmune Inc | 194,271 | $2.3M | 0.55% | |
| 59 | RCOResources Connection Inc | 110,213 | $2.2M | 0.55% | |
| 60 | DKDelek US Holdings Inc | 86,833 | $2.2M | 0.55% | |
| 61 | GOGOGogo Inc | 132,724 | $2.1M | 0.52% | |
| 62 | PRGSProgress Software Corp | 47,218 | $2.1M | 0.52% | |
| 63 | SMCIUSDSuper Micro Computer Inc | 52,058 | $2.1M | 0.51% | |
| 64 | VERUEURVeru Inc | 180,454 | $2.0M | 0.50% | |
| 65 | INSWInternational Seaways Inc | 95,285 | $2.0M | 0.49% | |
| 66 | HCCWarrior Met Coal Inc | 65,756 | $2.0M | 0.49% | |
| 67 | ATENA10 Networks Inc | 139,867 | $2.0M | 0.49% | |
| 68 | KRYSKrystal Biotech Inc | 30,630 | $2.0M | 0.49% | |
| 69 | 290AVersant Venture Management LLC | 113,969 | $2.0M | 0.49% | |
| 70 | EXLSExlService Holdings Inc | 13,363 | $2.0M | 0.48% | |
| 71 | —BC Partners Holdings Ltd | 173,342 | $2.0M | 0.48% | |
| 72 | AXSMAxsome Therapeutics Inc | 51,160 | $2.0M | 0.48% | |
| 73 | RELLRichardson Electronics Ltd/United States | 131,921 | $1.9M | 0.47% | |
| 74 | AMWLAmerican Well Corp | 446,482 | $1.9M | 0.47% | |
| 75 | ESTEEUREarthstone Energy Inc | 141,111 | $1.9M | 0.47% | |
| 76 | TWITitan International Inc | 126,228 | $1.9M | 0.47% | |
| 77 | ITCIEURIntra-Cellular Therapies Inc | 32,849 | $1.9M | 0.46% | |
| 78 | PRCTPROCEPT BioRobotics Corp | 57,344 | $1.9M | 0.46% | |
| 79 | EVHEvolent Health Inc | 60,672 | $1.9M | 0.45% | |
| 80 | MIRMMirum Pharmaceuticals Inc | 95,607 | $1.9M | 0.45% | |
| 81 | UDMYUdemy Inc | 181,120 | $1.8M | 0.45% | |
| 82 | CTOCTO Realty Growth Inc | 30,133 | $1.8M | 0.45% | |
| 83 | CLFDClearfield Inc | 29,705 | $1.8M | 0.45% | |
| 84 | SBOWEURSilverBow Resources Inc | 63,526 | $1.8M | 0.44% | |
| 85 | HALOHalozyme Therapeutics Inc | 40,923 | $1.8M | 0.44% | |
| 86 | HNRGHallador Energy Co | 330,966 | $1.8M | 0.44% | |
| 87 | CWCOConsolidated Water Co Ltd | 123,529 | $1.8M | 0.44% | |
| 88 | NKTXNkarta Inc | 143,383 | $1.8M | 0.43% | |
| 89 | DSEURDrive Shack Inc | 1,272,966 | $1.7M | 0.43% | |
| 90 | EZPWEZCORP Inc | 229,695 | $1.7M | 0.42% | |
| 91 | ACLSAxcelis Technologies Inc | 31,357 | $1.7M | 0.42% | |
| 92 | QLYSQualys Inc | 13,465 | $1.7M | 0.41% | |
| 93 | TALOTalos Energy Inc | 107,678 | $1.7M | 0.41% | |
| 94 | CBTCabot Corp | 26,097 | $1.7M | 0.41% | |
| 95 | ARTNAArtesian Resources Corp | 33,872 | $1.7M | 0.41% | |
| 96 | 9KGNexTier Oilfield Solutions Inc | 172,238 | $1.6M | 0.40% | |
| 97 | DZSIQDasan Networks Inc | 100,304 | $1.6M | 0.40% | |
| 98 | —Eagle Bulk Shipping Inc | 31,107 | $1.6M | 0.39% | |
| 99 | QUIKQuickLogic Corp | 189,166 | $1.6M | 0.39% | |
| 100 | CLMBWayside Technology Group Inc | 47,693 | $1.6M | 0.39% |
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