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 |
|---|---|---|---|---|---|
| 201 | MNKDMannKind Corp | 248,677 | $947K | 0.23% | |
| 202 | PFSWUSDPFSweb Inc | 80,525 | $947K | 0.23% | |
| 203 | 1T7Tricida Inc | 97,568 | $944K | 0.23% | |
| 204 | HHSHarte Hanks Inc | 73,895 | $941K | 0.23% | |
| 205 | SWN1EURSouthwestern Energy Co | 149,684 | $936K | 0.23% | |
| 206 | SEISolaris Oilfield Infrastructure Inc | 85,529 | $931K | 0.23% | |
| 207 | VALUArnold Bernhard & Co Inc | 13,900 | $918K | 0.22% | |
| 208 | MYFWFirst Western Financial Inc | 33,710 | $917K | 0.22% | |
| 209 | BOXBox Inc | 36,300 | $913K | 0.22% | |
| 210 | —Sitio Royalties Corp | 39,049 | $905K | 0.22% | |
| 211 | PDCEUSDPDC Energy Inc | 14,586 | $899K | 0.22% | |
| 212 | BKSYBlackSky Technology Inc | 388,474 | $897K | 0.22% | |
| 213 | CA8ACACI International Inc | 3,163 | $891K | 0.22% | |
| 214 | SRJSpartanNash Co | 29,496 | $890K | 0.22% | |
| 215 | LTHM1EURLivent Corp | 38,984 | $885K | 0.22% | |
| 216 | TENBTenable Holdings Inc | 19,106 | $868K | 0.21% | |
| 217 | FNAUSDParagon 28 Inc | 54,474 | $865K | 0.21% | |
| 218 | STRSStratus Properties Inc | 26,505 | $854K | 0.21% | |
| 219 | —CyberOptics Corp | 24,394 | $852K | 0.21% | |
| 220 | 8LP1Laredo Petroleum Inc | 12,108 | $835K | 0.20% | |
| 221 | FRBKQRepublic First Bancorp Inc | 218,818 | $834K | 0.20% | |
| 222 | UTIUniversal Technical Institute Inc | 116,386 | $830K | 0.20% | |
| 223 | ATDAllegheny Technologies Inc | 36,129 | $820K | 0.20% | |
| 224 | SELFGlobal Self Storage Inc | 145,342 | $818K | 0.20% | |
| 225 | SLGNSilgan Holdings Inc | 19,706 | $815K | 0.20% | |
| 226 | PDSPrecision Drilling Corp | 12,557 | $804K | 0.20% | |
| 227 | —Grindrod Shipping Holdings Ltd | 46,650 | $800K | 0.20% | |
| 228 | ATKRAtkore Inc | 9,611 | $798K | 0.19% | |
| 229 | EPMEvolution Petroleum Corp | 145,356 | $794K | 0.19% | |
| 230 | SAMGSilvercrest Asset Management Group Inc | 48,243 | $792K | 0.19% | |
| 231 | CLDNEUREiger BioPharmaceuticals Inc | 124,682 | $785K | 0.19% | |
| 232 | WSRWhitestone REIT | 72,875 | $783K | 0.19% | |
| 233 | ISSCInnovative Solutions and Support Inc | 107,930 | $777K | 0.19% | |
| 234 | ARAntero Resources Corp | 25,138 | $770K | 0.19% | |
| 235 | MURMurphy Oil Corp | 25,180 | $760K | 0.19% | |
| 236 | IRTCiRhythm Technologies Inc | 7,035 | $760K | 0.19% | |
| 237 | OBEObsidian Energy Ltd | 98,649 | $760K | 0.19% | |
| 238 | CMCCommercial Metals Co | 22,890 | $758K | 0.19% | |
| 239 | METCYorktown Partners LLC | 54,883 | $722K | 0.18% | |
| 240 | TDWTidewater Inc | 33,570 | $708K | 0.17% | |
| 241 | AVNWAviat Networks Inc | 28,078 | $703K | 0.17% | |
| 242 | U6ZUranium Energy Corp | 227,739 | $701K | 0.17% | |
| 243 | AGYSAgilysys Inc | 6,819 | $322K | 0.08% | |
| 244 | UGUnited-Guardian Inc | 20,939 | $314K | 0.08% | |
| 245 | —ARC Document Solutions Inc | 88,707 | $233K | 0.06% |
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