Informed Momentum Co LLC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$672.8M
Holdings
297
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BioTelemetry, Inc. | 96,938 | $6.2M | 0.93% | |
| 2 | TCMDTactile Systems Technology, Inc. | 76,462 | $5.4M | 0.81% | |
| 3 | —Boingo Wireless, Inc. | 152,899 | $5.3M | 0.79% | |
| 4 | —Health Insurance Innovations, Inc. | 85,985 | $5.3M | 0.79% | |
| 5 | FRPTFreshpet, Inc. | 141,880 | $5.2M | 0.77% | |
| 6 | SIENUSDSientra, Inc. | 217,313 | $5.2M | 0.77% | |
| 7 | RETAEURReata Pharmaceuticals, Inc. | 63,177 | $5.2M | 0.77% | |
| 8 | ATRCAtriCure, Inc. | 147,410 | $5.2M | 0.77% | |
| 9 | LPSNUSDLivePerson, Inc. | 196,602 | $5.1M | 0.76% | |
| 10 | TRHCEURTabula Rasa Healthcare, Inc. | 61,651 | $5.0M | 0.74% | |
| 11 | SMPLThe Simply Good Foods Company | 252,899 | $4.9M | 0.73% | |
| 12 | VKTXViking Therapeutics, Inc. | 278,712 | $4.9M | 0.72% | |
| 13 | STAASTAAR Surgical Company | 100,998 | $4.8M | 0.72% | |
| 14 | TNDMTandem Diabetes Care, Inc. | 112,984 | $4.8M | 0.72% | |
| 15 | CHEFThe Chefs' Warehouse, Inc. | 132,939 | $4.8M | 0.72% | |
| 16 | IRTCIrhythm Technologies, Inc. | 50,560 | $4.8M | 0.71% | |
| 17 | CVCOCavco Industries, Inc. | 18,805 | $4.8M | 0.71% | |
| 18 | ARWRArrowhead Pharmaceuticals Inc. | 247,549 | $4.7M | 0.71% | |
| 19 | ETSYETSY, Inc. | 92,010 | $4.7M | 0.70% | |
| 20 | BJRIBJ's Restaurants, Inc. | 64,243 | $4.6M | 0.69% | |
| 21 | MBUUMalibu Boats, Inc. | 83,178 | $4.6M | 0.68% | |
| 22 | IRDMIridium Communications Inc. | 198,703 | $4.5M | 0.66% | |
| 23 | AORTCryoLife, Inc. | 125,581 | $4.4M | 0.66% | |
| 24 | MCSThe Marcus Corporation | 103,246 | $4.3M | 0.65% | |
| 25 | ALDXAldeyra Therapeutics, Inc. | 312,092 | $4.3M | 0.64% | |
| 26 | PETQEURPETIQ INC | 109,296 | $4.3M | 0.64% | |
| 27 | BOOTBoot Barn Holdings, Inc. | 148,433 | $4.2M | 0.63% | |
| 28 | ICFIICF International, Inc. | 54,439 | $4.1M | 0.61% | |
| 29 | HAEHaemonetics Corporation | 35,527 | $4.1M | 0.61% | |
| 30 | INSPINSPIRE MEDICAL | 96,487 | $4.1M | 0.60% | |
| 31 | —Control4 Corporation | 117,875 | $4.0M | 0.60% | |
| 32 | EVBGEUREverbridge, Inc. | 70,077 | $4.0M | 0.60% | |
| 33 | NVCRNovocure Limited | 76,573 | $4.0M | 0.60% | |
| 34 | ROKURoku Inc. | 54,896 | $4.0M | 0.60% | |
| 35 | GLUUGLU Mobile Inc. | 528,602 | $3.9M | 0.59% | |
| 36 | EHTHDover Corporation | 137,084 | $3.9M | 0.58% | |
| 37 | ITGRINTEGER HOLDINGS | 46,325 | $3.8M | 0.57% | |
| 38 | LGNDLigand Pharmaceuticals Incorporated | 14,000 | $3.8M | 0.57% | |
| 39 | PRKSSeaworld Entertainment, Inc. | 120,008 | $3.8M | 0.56% | |
| 40 | RPDRapid7, Inc. | 102,016 | $3.8M | 0.56% | |
| 41 | FICOFair Isaac Corporation | 16,417 | $3.8M | 0.56% | |
| 42 | RGENRepligen Corporation | 67,461 | $3.7M | 0.56% | |
| 43 | CALYCallaway Golf Company | 152,916 | $3.7M | 0.55% | |
| 44 | PGTIUSDPGT Innovations, Inc. | 170,667 | $3.7M | 0.55% | |
| 45 | TDOCTeladoc Health, Inc. | 42,444 | $3.7M | 0.54% | |
| 46 | LHCGUSDLHC Group, Inc. | 35,527 | $3.7M | 0.54% | |
| 47 | EBSEmergent BioSolutions Inc. | 55,523 | $3.7M | 0.54% | |
| 48 | RNGRingCentral, Inc. | 38,832 | $3.6M | 0.54% | |
| 49 | OMCLOmnicell, Inc. | 50,058 | $3.6M | 0.53% | |
| 50 | HQYHealthEquity, Inc. | 37,956 | $3.6M | 0.53% | |
| 51 | NGVTIngevity Corporation | 35,112 | $3.6M | 0.53% | |
| 52 | TWLOTwilio Inc. | 40,944 | $3.5M | 0.53% | |
| 53 | —Intelsat S.A. | 117,667 | $3.5M | 0.52% | |
| 54 | 3M4Masimo Corporation | 28,257 | $3.5M | 0.52% | |
| 55 | TECHBio-Techne Corporation | 17,233 | $3.5M | 0.52% | |
| 56 | NTRANatera, Inc. | 145,774 | $3.5M | 0.52% | |
| 57 | —HUDSON LTD | 154,626 | $3.5M | 0.52% | |
| 58 | BLBlackline, Inc. | 61,764 | $3.5M | 0.52% | |
| 59 | HELEHELEN OF TROY LIMITED | 26,615 | $3.5M | 0.52% | |
| 60 | YELPYelp Inc. | 70,440 | $3.5M | 0.52% | |
| 61 | PCTYPaylocity Holding Corporation | 43,042 | $3.5M | 0.51% | |
| 62 | —Cornerstone OnDemand, Inc. | 60,610 | $3.4M | 0.51% | |
| 63 | —Carbonite, Inc. | 96,369 | $3.4M | 0.51% | |
| 64 | CUROEURCuro Group Holdings Corp. | 113,593 | $3.4M | 0.51% | |
| 65 | KTOSKratos Defense & Security Solutions, Inc | 231,550 | $3.4M | 0.51% | |
| 66 | ALRMAlarm.Com Holdings, Inc. | 59,441 | $3.4M | 0.51% | |
| 67 | ALSNAllison Transmission Holdings, Inc. | 65,459 | $3.4M | 0.51% | |
| 68 | WINGWingstop Inc. | 49,775 | $3.4M | 0.51% | |
| 69 | —Vonage Holdings Corp. | 239,361 | $3.4M | 0.50% | |
| 70 | —Zogenix, Inc. | 68,142 | $3.4M | 0.50% | |
| 71 | CLHClean Harbors, Inc. | 47,171 | $3.4M | 0.50% | |
| 72 | SPSCSPS Commerce, Inc. | 33,826 | $3.4M | 0.50% | |
| 73 | —Bottomline Technologies (DE), Inc. | 46,054 | $3.3M | 0.50% | |
| 74 | DCIDonaldson Company, Inc. | 57,392 | $3.3M | 0.50% | |
| 75 | —Genomic Health, Inc. | 47,530 | $3.3M | 0.50% | |
| 76 | IRBTQiRobot Corporation | 30,359 | $3.3M | 0.50% | |
| 77 | EVHEvolent Health, Inc. | 117,063 | $3.3M | 0.49% | |
| 78 | SAILEURSailPoint Technologies Holdings, Inc. | 97,685 | $3.3M | 0.49% | |
| 79 | AANUSDAaron's, Inc. | 60,908 | $3.3M | 0.49% | |
| 80 | CLFCleveland-Cliffs Inc. | 260,899 | $3.3M | 0.49% | |
| 81 | AVNSAVANOS MEDICAL INC | 48,058 | $3.3M | 0.49% | |
| 82 | CIENCiena Corporation | 104,937 | $3.3M | 0.49% | |
| 83 | TTEKTetra Tech, Inc. | 47,997 | $3.3M | 0.49% | |
| 84 | STRASTRATEGIC ED INC | 23,895 | $3.3M | 0.49% | |
| 85 | TTDTHE TRADE DESK INC | 21,677 | $3.3M | 0.49% | |
| 86 | CNMDCONMED Corporation | 41,222 | $3.3M | 0.49% | |
| 87 | ZEN1EURZendesk, Inc. | 45,912 | $3.3M | 0.48% | |
| 88 | —The Interpublic Group of Companies, Inc. | 65,933 | $3.3M | 0.48% | |
| 89 | JPXAeroVironment, Inc. | 29,001 | $3.3M | 0.48% | |
| 90 | MRTXEURMirati Therapeutics, Inc. | 68,981 | $3.2M | 0.48% | |
| 91 | AINAlbany International Corp. | 40,781 | $3.2M | 0.48% | |
| 92 | I9DNArbutus Biopharma Corporation | 342,949 | $3.2M | 0.48% | |
| 93 | LSTRLandstar System, Inc. | 26,537 | $3.2M | 0.48% | |
| 94 | BFAMBright Horizons Family Solutions Inc. | 27,400 | $3.2M | 0.48% | |
| 95 | YEXTYext, Inc. | 135,877 | $3.2M | 0.48% | |
| 96 | PSTGPure Storage, Inc. | 122,950 | $3.2M | 0.47% | |
| 97 | MYGNMyriad Genetics, Inc. | 69,096 | $3.2M | 0.47% | |
| 98 | SSDSimpson Manufacturing Co., Inc. | 43,858 | $3.2M | 0.47% | |
| 99 | CHGGChegg, Inc. | 111,324 | $3.2M | 0.47% | |
| 100 | CSBRChampions Oncology, Inc. | 179,973 | $3.1M | 0.47% |
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