Informed Momentum Co LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$539K

Holdings

256

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (256 positions)

#StockSharesValue% PortfolioType
1
APLDApplied Digital Corp
774,423$7K1.30%
2
RXSTRxSight Inc
221,415$6K1.11%
3
BELFBBel Fuse Inc
94,862$5K0.93%
4
ARLOArlo Technologies Inc
543,039$5K0.93%
5
UFPTUFP Technologies Inc
29,001$5K0.93%
6
PENGSilver Lake Management LLC
140,973$4K0.74%
7
ETNBGBP89bio Inc
216,438$4K0.74%
8
WEAVWeave Communications Inc
416,392$4K0.74%
9
POWLPowell Industries Inc
72,287$4K0.74%
10
CBAYUSDCymabay Therapeutics Inc
372,624$4K0.74%
11
AAOIApplied Optoelectronics Inc
757,304$4K0.74%
12
INTTinTEST Corp
161,339$4K0.74%
13
LMBLimbach Holdings Inc
177,303$4K0.74%
14
FTAIFTAI Aviation Ltd
99,694$3K0.56%
15
SHAKShake Shack Inc
42,725$3K0.56%
16
ITRIItron Inc
42,673$3K0.56%
17
INODInnodata Inc
309,346$3K0.56%
18
LMATLeMaitre Vascular Inc
45,439$3K0.56%
19
RRNRed Robin Gourmet Burgers Inc
260,833$3K0.56%
20
MHOM/I Homes Inc
39,432$3K0.56%
21
RELYRemitly Global Inc
200,816$3K0.56%
22
MDXGMiMedx Group Inc
549,333$3K0.56%
23
MODModine Manufacturing Co
95,414$3K0.56%
24
CMPRCimpress PLC
51,690$3K0.56%
25
CTLPCantaloupe Inc
429,254$3K0.56%
26
SKYWSkyWest Inc
77,272$3K0.56%
27
IMGNEURImmunoGen Inc
192,519$3K0.56%
28
SIBNSI-BONE Inc
136,957$3K0.56%
29
WW6WW International Inc
560,035$3K0.56%
30
ACLSAxcelis Technologies Inc
20,485$3K0.56%
31
CWCOConsolidated Water Co Ltd
124,892$3K0.56%
32
Advent International Corp
155,061$3K0.56%
33
PRTAProthena Corp PLC
49,656$3K0.56%
34
BZHBeazer Homes USA Inc
140,076$3K0.56%
35
TCMDTactile Systems Technology Inc
140,102$3K0.56%
36
AEHRAehr Test Systems
92,162$3K0.56%
37
TPHTri Pointe Homes Inc
98,692$3K0.56%
38
IDIInterDigital Inc
33,765$3K0.56%
39
BATRAUSDLiberty Media Corp
74,917$3K0.56%
40
MYRGMYR Group Inc
23,014$3K0.56%
41
ADMAADMA Biologics Inc
883,842$3K0.56%
42
IASIntegral Ad Science Holding Corp
182,380$3K0.56%
43
PLPCPreformed Line Products Co
23,092$3K0.56%
44
HLITHarmonic Inc
222,718$3K0.56%
45
EXTRExtreme Networks Inc
142,027$3K0.56%
46
SDGRSchrodinger Inc/United States
62,704$3K0.56%
47
RDNTRadNet Inc
97,600$3K0.56%
48
COCOVita Coco Co Inc/The
121,849$3K0.56%
49
PCVXVaxcyte Inc
60,554$3K0.56%
50
ATROAstronics Corp
156,455$3K0.56%
51
VRRMVerra Mobility Corp
154,039$3K0.56%
52
TMDXTransMedics Group Inc
42,081$3K0.56%
53
VECOVeeco Instruments Inc
111,647$2K0.37%
54
SSDSimpson Manufacturing Co Inc
15,167$2K0.37%
55
RCELAvita Medical Inc
173,756$2K0.37%
56
APLSApellis Pharmaceuticals Inc
25,407$2K0.37%
57
QTRXQuanterix Corp
116,562$2K0.37%
58
EVLVEvolv Technologies Holdings Inc
476,422$2K0.37%
59
LFMDLifeMD Inc
476,528$2K0.37%
60
CRNCCerence Inc
81,941$2K0.37%
61
NPKINewpark Resources Inc
542,587$2K0.37%
62
AKROAkero Therapeutics Inc
50,856$2K0.37%
63
IRONDisc Medicine Inc
47,206$2K0.37%
64
ELFelf Beauty Inc
25,466$2K0.37%
65
LTHLife Time Group Holdings Inc
104,748$2K0.37%
66
BBIOBridgebio Pharma Inc
154,391$2K0.37%
67
PTGXProtagonist Therapeutics Inc
87,953$2K0.37%
68
BLBDAmerican Securities LLC
103,195$2K0.37%
69
GRBKGreen Brick Partners Inc
43,929$2K0.37%
70
HOVHovnanian Enterprises Inc
22,656$2K0.37%
71
INSPInspire Medical Systems Inc
7,256$2K0.37%
72
RMBS*Rambus Inc
35,142$2K0.37%
73
PPSIProvident Pioneer Partners LP
295,968$2K0.37%
74
TGTXTG Therapeutics Inc
84,552$2K0.37%
75
ACVAACV Auctions Inc
163,680$2K0.37%
76
SMCIUSDSuper Micro Computer Inc
10,941$2K0.37%
77
CARGCargurus Inc
122,573$2K0.37%
78
BHVNBiohaven Ltd
109,841$2K0.37%
79
TASTUSDCarrols Restaurant Group Inc
424,899$2K0.37%
80
EMEEMCOR Group Inc
13,909$2K0.37%
81
NABLN-able Inc
177,108$2K0.37%
82
VYGRThird Rock Ventures LLC
187,502$2K0.37%
83
ALTREURAltair Engineering Inc
27,867$2K0.37%
84
RDFNRedfin Corp
194,281$2K0.37%
85
URBNUrban Outfitters Inc
88,677$2K0.37%
86
XEJAccuray Inc
539,540$2K0.37%
87
BMIBadger Meter Inc
14,555$2K0.37%
88
VRTVertiv Holdings Co
83,594$2K0.37%
89
OSCROscar Health Inc
297,025$2K0.37%
90
FSSFederal Signal Corp
38,644$2K0.37%
91
TRHCEURTabula Rasa HealthCare Inc
269,632$2K0.37%
92
ONTOOnto Innovation Inc
21,993$2K0.37%
93
JBSSJohn B Sanfilippo & Son Inc
22,190$2K0.37%
94
OSISOSI Systems Inc
23,950$2K0.37%
95
GMS1EURGMS Inc
40,188$2K0.37%
96
LZPermira Holdings LLP
197,345$2K0.37%
97
IONQIonQ Inc
216,686$2K0.37%
98
NVECNVE Corp
27,192$2K0.37%
99
SPOKSpok Holdings Inc
180,912$2K0.37%
100
STRLSterling Infrastructure Inc
45,806$2K0.37%
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