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
201
GNRCGenerac Holdings Inc
9,689$1K0.19%
202
ASRTAssertio Holdings Inc
214,330$1K0.19%
203
NVRIEnviri Corp
110,672$1K0.19%
204
NSSCNapco Security Technologies Inc
48,393$1K0.19%
205
DVDoubleVerify Holdings Inc
48,652$1K0.19%
206
HYHyster-Yale Materials Handling Inc
29,177$1K0.19%
207
ZUOUSDZuora Inc
96,799$1K0.19%
208
UPSTUpstart Holdings Inc
38,250$1K0.19%
209
IPGPIPG Photonics Corp
12,756$1K0.19%
210
GENCGencor Industries Inc
109,606$1K0.19%
211
KBHKB Home
29,280$1K0.19%
212
TMHCTaylor Morrison Home Corp
36,765$1K0.19%
213
APPAppLovin Corp
50,215$1K0.19%
214
FIXComfort Systems USA Inc
11,071$1K0.19%
215
TDWTidewater Inc
32,007$1K0.19%
216
ERIIEnergy Recovery Inc
39,197$1K0.19%
217
ROCKGibraltar Industries Inc
17,150$1K0.19%
218
BRBRBellRing Brands Inc
42,062$1K0.19%
219
CFLTConfluent Inc
51,651$1K0.19%
220
CLHClean Harbors Inc
7,492$1K0.19%
221
CLMBClimb Global Solutions Inc
23,123$1K0.19%
222
CCCCCC Intelligent Solutions Holdings Inc
144,197$1K0.19%
223
GXOGXO Logistics Inc
27,123$1K0.19%
224
PGTIUSDPGT Innovations Inc
41,147$1K0.19%
225
OSG1EUROverseas Shipholding Group Inc
322,348$1K0.19%
226
BLDTopBuild Corp
6,822$1K0.19%
227
WINGRoark Capital Group Inc
9,339$1K0.19%
228
MMSIMerit Medical Systems Inc
22,685$1K0.19%
229
APYXApyx Medical Corp
251,896$1K0.19%
230
CLSKCleanspark Inc
249,273$1K0.19%
231
CRD/ACrawford & Co
163,833$1K0.19%
232
SXIStandex International Corp
9,019$1K0.19%
233
VTSIVirTra Inc
211,780$1K0.19%
234
DECKDeckers Outdoor Corp
2,371$1K0.19%
235
SWAVUSDShockwave Medical Inc
4,563$1K0.19%
236
SOFISoFi Technologies Inc
143,520$1K0.19%
237
ATECAlphatec Holdings Inc
61,485$1K0.19%
238
ITIEURIteris Inc
106,156$00.00%
239
VICRVicor Corp
14,748$00.00%
240
SP4PAchieve Life Sciences Inc
91,963$00.00%
241
KFSKingsway Financial Services Inc
67,270$00.00%
242
CRSCarpenter Technology Corp
17,149$00.00%
243
PLXProtalix BioTherapeutics Inc
165,631$00.00%
244
DCTHDelcath Systems Inc
155,280$00.00%
245
NNOXNano-X Imaging Ltd
52,385$00.00%
246
INTAIntapp Inc
20,777$00.00%
247
CBZCBIZ Inc
14,457$00.00%
248
IMVTRoivant Sciences Ltd
39,796$00.00%
249
AVPTAvePoint Inc
161,534$00.00%
250
PESIPerma-Fix Environmental Services Inc
90,708$00.00%
251
NEONeoGenomics Inc
45,855$00.00%
252
CLBTSun Corp
131,950$00.00%
253
IDYAIdeaya Biosciences Inc
35,363$00.00%
254
GSITGSI Technology Inc
172,246$00.00%
255
CHUYUSDChuy's Holdings Inc
19,805$00.00%
256
INZYInozyme Pharma Inc
176,228$00.00%
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