Informed Momentum Co LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$615K

Holdings

241

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (241 positions)

#StockSharesValue% PortfolioType
201
STOKStoke Therapeutics Inc
37,637$00.00%
202
LAKELakeland Industries Inc
38,533$00.00%
203
INODInnodata Inc
61,242$00.00%
204
NGVCNatural Grocers by Vitamin Cottage Inc
45,691$00.00%
205
ELMDElectromed Inc
32,679$00.00%
206
IDRIdaho Strategic Resources Inc
83,099$00.00%
207
ACTGAcacia Research Corp
149,521$00.00%
208
PAYSPaysign Inc
218,249$00.00%
209
JYNTJoint Corp/The
39,010$00.00%
210
DMLDenison Mines Corp
485,103$00.00%
211
EUEncore Energy Corp
122,894$00.00%
212
RDWRedwire Corp
139,381$00.00%
213
PPTAPerpetua Resources Corp
87,986$00.00%
214
SLQTSelectquote Inc
296,048$00.00%
215
ULBIUltralife Corp
73,920$00.00%
216
GIFIGulf Island Fabrication Inc
85,346$00.00%
217
J2AWilldan Group Inc
32,347$00.00%
218
GHMGraham Corp
30,245$00.00%
219
TAYDTaylor Devices Inc
14,996$00.00%
220
NBNNortheast Bank
13,538$00.00%
221
BVSBioventus Inc
111,268$00.00%
222
JILLTowerBrook Capital Partners LP
24,074$00.00%
223
SYRESpyre Therapeutics Inc
17,938$00.00%
224
CRMDCorMedix Inc
104,894$00.00%
225
NTICNorthern Technologies International Corp
41,928$00.00%
226
AIPArteris Inc
100,801$00.00%
227
Moneylion Inc
11,866$00.00%
228
CATXPerspective Therapeutics Inc
32,631$00.00%
229
CRBPCorbus Pharmaceuticals Holdings Inc
12,609$00.00%
230
MECMayville Engineering Co Inc
46,925$00.00%
231
ORNOrion Group Holdings Inc
70,003$00.00%
232
VELSnow Phipps Group LLC
51,598$00.00%
233
SEZLSezzle Inc
7,167$00.00%
234
JSPRJasper Therapeutics Inc
21,525$00.00%
235
HCIHCI Group Inc
4,537$00.00%
236
TBCHTurtle Beach Corp
53,472$00.00%
237
RDVTFluent Inc
24,832$00.00%
238
NUVBNuvation Bio Inc
182,876$00.00%
239
DCTHDelcath Systems Inc
87,208$00.00%
240
UTIUniversal Technical Institute Inc
33,099$00.00%
241
DSPGray Television Inc
60,643$00.00%
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