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 |
|---|---|---|---|---|---|
| 101 | CSGSCSG Systems International Inc | 26,094 | $1.6M | 0.38% | |
| 102 | SCSCScanSource Inc | 49,543 | $1.5M | 0.38% | |
| 103 | K6BKBR Inc | 31,693 | $1.5M | 0.37% | |
| 104 | COKECoca-Cola Consolidated Inc | 2,702 | $1.5M | 0.37% | |
| 105 | GNKGenco Shipping & Trading Ltd | 77,935 | $1.5M | 0.37% | |
| 106 | SA2DSandRidge Energy Inc | 96,035 | $1.5M | 0.37% | |
| 107 | GNEGenie Energy Ltd | 162,785 | $1.5M | 0.36% | |
| 108 | SF9Sanderson Farms Inc | 6,861 | $1.5M | 0.36% | |
| 109 | BELFBBel Fuse Inc | 94,864 | $1.5M | 0.36% | |
| 110 | FMAOFarmers & Merchants Bancorp Inc/Archbold | 44,446 | $1.5M | 0.36% | |
| 111 | WLLWhiting Petroleum Corp | 21,671 | $1.5M | 0.36% | |
| 112 | HAEHaemonetics Corp | 22,450 | $1.5M | 0.36% | |
| 113 | CBZCBIZ Inc | 36,517 | $1.5M | 0.36% | |
| 114 | MYEMyers Industries Inc | 64,156 | $1.5M | 0.36% | |
| 115 | FL9Icahn Enterprises LP | 43,368 | $1.5M | 0.35% | |
| 116 | HRBH&R Block Inc | 41,072 | $1.5M | 0.35% | |
| 117 | ALCOAlico Inc | 40,649 | $1.4M | 0.35% | |
| 118 | HDH1Hudson Global Inc | 45,971 | $1.4M | 0.35% | |
| 119 | GOGrocery Outlet Holding Corp | 33,803 | $1.4M | 0.35% | |
| 120 | OLLIOllie's Bargain Outlet Holdings Inc | 24,420 | $1.4M | 0.35% | |
| 121 | SLVMSylvamo Corp | 43,857 | $1.4M | 0.35% | |
| 122 | FCNFTI Consulting Inc | 7,807 | $1.4M | 0.34% | |
| 123 | ACHCAcadia Healthcare Co Inc | 20,700 | $1.4M | 0.34% | |
| 124 | PFISPeoples Financial Services Corp | 25,046 | $1.4M | 0.34% | |
| 125 | UTHUnited Therapeutics Corp | 5,925 | $1.4M | 0.34% | |
| 126 | GCBCGreene County Bancorp Mhc | 30,748 | $1.4M | 0.34% | |
| 127 | NWPXNorthwest Pipe Co | 46,457 | $1.4M | 0.34% | |
| 128 | DOXAmdocs Ltd | 16,475 | $1.4M | 0.34% | |
| 129 | ESQEsquire Financial Holdings Inc | 41,083 | $1.4M | 0.33% | |
| 130 | OPCHMadison Dearborn Partners LLC | 49,093 | $1.4M | 0.33% | |
| 131 | —Summit Financial Group Inc | 48,888 | $1.4M | 0.33% | |
| 132 | ASRTAssertio Holdings Inc | 459,949 | $1.4M | 0.33% | |
| 133 | DHXDHI Group Inc | 272,677 | $1.4M | 0.33% | |
| 134 | SURGSurgePays Inc | 279,490 | $1.4M | 0.33% | |
| 135 | AIZAssurant Inc | 7,788 | $1.3M | 0.33% | |
| 136 | CRKComstock Resources Inc | 110,924 | $1.3M | 0.33% | |
| 137 | WEYSWeyco Group Inc | 54,800 | $1.3M | 0.33% | |
| 138 | AVTAvnet Inc | 30,878 | $1.3M | 0.32% | |
| 139 | MNRLUSDBrigham Minerals Inc | 53,569 | $1.3M | 0.32% | |
| 140 | POSTPost Holdings Inc | 15,994 | $1.3M | 0.32% | |
| 141 | NFENew Fortress Energy Inc | 32,886 | $1.3M | 0.32% | |
| 142 | ARISUSDAris Water Solution Inc | 77,386 | $1.3M | 0.32% | |
| 143 | ELAEnvela Corp | 180,443 | $1.3M | 0.31% | |
| 144 | IMKTAIngles Markets Inc | 14,753 | $1.3M | 0.31% | |
| 145 | —First Guaranty Bancshares Inc | 52,672 | $1.3M | 0.31% | |
| 146 | AMALAmalgamated Financial Corp | 63,906 | $1.3M | 0.31% | |
| 147 | SIGASIGA Technologies Inc | 108,941 | $1.3M | 0.31% | |
| 148 | SMPLSimply Good Foods Co/The | 33,242 | $1.3M | 0.31% | |
| 149 | MGYPeregrine EP II LLC | 59,807 | $1.3M | 0.31% | |
| 150 | UNMUnum Group | 36,821 | $1.3M | 0.31% | |
| 151 | DINOHF Sinclair Corp | 27,204 | $1.2M | 0.30% | |
| 152 | BCBPBCB Bancorp Inc | 72,132 | $1.2M | 0.30% | |
| 153 | ACNTSynalloy Corp | 86,951 | $1.2M | 0.30% | |
| 154 | FLRFluor Corp | 50,204 | $1.2M | 0.30% | |
| 155 | 0HJQAVEO Pharmaceuticals Inc | 186,202 | $1.2M | 0.30% | |
| 156 | WWEUSDWorld Wrestling Entertainment Inc | 19,490 | $1.2M | 0.30% | |
| 157 | —ForgeRock Inc | 56,503 | $1.2M | 0.30% | |
| 158 | NREFNexpoint Real Estate Finance Inc | 59,718 | $1.2M | 0.30% | |
| 159 | UFCSUnited Fire Group Inc | 34,693 | $1.2M | 0.29% | |
| 160 | SWCHFSierra Wireless Inc | 50,633 | $1.2M | 0.29% | |
| 161 | FBIZFirst Business Financial Services Inc | 37,954 | $1.2M | 0.29% | |
| 162 | OVVOvintiv Inc | 26,723 | $1.2M | 0.29% | |
| 163 | JAKKJAKKS Pacific Inc | 93,200 | $1.2M | 0.29% | |
| 164 | CVBFCVB Financial Corp | 47,311 | $1.2M | 0.29% | |
| 165 | MATMattel Inc | 52,469 | $1.2M | 0.29% | |
| 166 | VHIContran Corp | 25,673 | $1.2M | 0.28% | |
| 167 | MTDRMatador Resources Co | 24,920 | $1.2M | 0.28% | |
| 168 | AMPYAmplify Energy Corp | 176,968 | $1.2M | 0.28% | |
| 169 | CLPTClearPoint Neuro Inc | 87,883 | $1.1M | 0.28% | |
| 170 | PAGPenske Automotive Group Inc | 10,919 | $1.1M | 0.28% | |
| 171 | RSReliance Steel & Aluminum Co | 6,705 | $1.1M | 0.28% | |
| 172 | BRTBRT Apartments Corp | 52,403 | $1.1M | 0.27% | |
| 173 | SOYSunOpta Inc | 144,332 | $1.1M | 0.27% | |
| 174 | IVTInvenTrust Properties Corp | 43,204 | $1.1M | 0.27% | |
| 175 | GTLBGitlab Inc | 20,906 | $1.1M | 0.27% | |
| 176 | BMEABiomea Fusion Inc | 92,624 | $1.1M | 0.27% | |
| 177 | NBIXNeurocrine Biosciences Inc | 11,312 | $1.1M | 0.27% | |
| 178 | PHXUSDPHX Minerals Inc | 362,234 | $1.1M | 0.27% | |
| 179 | SMHISEACOR Marine Holdings Inc | 190,626 | $1.1M | 0.27% | |
| 180 | VISTVista Energy SAB de CV | 148,176 | $1.1M | 0.27% | |
| 181 | CHS1USDChico's FAS Inc | 218,893 | $1.1M | 0.27% | |
| 182 | MUSAMurphy USA Inc | 4,628 | $1.1M | 0.26% | |
| 183 | —Decibel Therapeutics Inc | 254,981 | $1.1M | 0.26% | |
| 184 | DLHCDLH Holdings Corp | 69,789 | $1.1M | 0.26% | |
| 185 | TRVITrevi Therapeutics Inc | 373,243 | $1.0M | 0.26% | |
| 186 | GPKGraphic Packaging Holding Co | 50,924 | $1.0M | 0.25% | |
| 187 | HRMYHarmony Biosciences Holdings Inc | 21,276 | $1.0M | 0.25% | |
| 188 | NXSTNexstar Media Group Inc | 6,342 | $1.0M | 0.25% | |
| 189 | NGSNatural Gas Services Group Inc | 90,941 | $1.0M | 0.24% | |
| 190 | AVDAmerican Vanguard Corp | 44,632 | $998K | 0.24% | |
| 191 | RRCRange Resources Corp | 40,055 | $991K | 0.24% | |
| 192 | LAURLaureate Education Inc | 84,722 | $980K | 0.24% | |
| 193 | EXEChesapeake Energy Corp | 12,052 | $977K | 0.24% | |
| 194 | —Optinose Inc | 265,823 | $973K | 0.24% | |
| 195 | —Frontline Ltd/Bermuda | 109,550 | $971K | 0.24% | |
| 196 | DUOLNewView Capital Management LLC | 11,024 | $965K | 0.24% | |
| 197 | TGLEURTransGlobe Energy Corp | 282,281 | $957K | 0.23% | |
| 198 | CPSSConsumer Portfolio Services Inc | 92,997 | $953K | 0.23% | |
| 199 | NECBNortheast Community Bancorp Inc | 80,766 | $951K | 0.23% | |
| 200 | EPSNEpsilon Energy Ltd | 161,381 | $951K | 0.23% |