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 |
|---|---|---|---|---|---|
| 101 | —HMS Holdings Corp. | 95,707 | $3.1M | 0.47% | |
| 102 | SFMSprouts Farmers Market, Inc. | 114,471 | $3.1M | 0.47% | |
| 103 | PLNTPLANET FITNESS INC | 57,973 | $3.1M | 0.47% | |
| 104 | —Hortonworks, Inc. | 136,857 | $3.1M | 0.46% | |
| 105 | DCPHEURDECIPHERA PHARMACE | 80,580 | $3.1M | 0.46% | |
| 106 | HUBSHubSpot, Inc. | 20,405 | $3.1M | 0.46% | |
| 107 | ITTITT Inc. | 50,200 | $3.1M | 0.46% | |
| 108 | CA8ACaci International Inc. | 16,678 | $3.1M | 0.46% | |
| 109 | XLRNAcceleron Pharma Inc. | 53,517 | $3.1M | 0.46% | |
| 110 | GATXGATX Corporation | 35,262 | $3.1M | 0.45% | |
| 111 | GDOTGreen Dot Corporation | 34,329 | $3.0M | 0.45% | |
| 112 | SFIXSTITCH FIX INC | 69,023 | $3.0M | 0.45% | |
| 113 | DINDINE BRANDS | 36,073 | $2.9M | 0.44% | |
| 114 | MEDPMEDPACE HOLDINGS | 48,963 | $2.9M | 0.44% | |
| 115 | TREXTrex Company, Inc. | 37,830 | $2.9M | 0.43% | |
| 116 | FIVEFive Below, Inc. | 22,124 | $2.9M | 0.43% | |
| 117 | INGNInogen, Inc. | 11,604 | $2.8M | 0.42% | |
| 118 | FCNFTI Consulting, Inc. | 38,593 | $2.8M | 0.42% | |
| 119 | FIVNFive9, Inc. | 64,023 | $2.8M | 0.42% | |
| 120 | SMTCSemtech Corporation | 49,631 | $2.8M | 0.41% | |
| 121 | DAYFoundation Holdings, Inc. | 65,598 | $2.8M | 0.41% | |
| 122 | 1GSNNOVANTA INC | 40,041 | $2.7M | 0.41% | |
| 123 | MDGLMADRIGAL PHARMACEU | 12,699 | $2.7M | 0.40% | |
| 124 | HRTXHeron Therapeutics, Inc. | 85,542 | $2.7M | 0.40% | |
| 125 | WWEUSDWorld Wrestling Entertainment, Inc. | 27,792 | $2.7M | 0.40% | |
| 126 | FOXFFox Factory Holding Corp. | 38,082 | $2.7M | 0.40% | |
| 127 | DDD3D Systems Corporation | 139,201 | $2.6M | 0.39% | |
| 128 | MDBMongoDB, Inc. | 31,936 | $2.6M | 0.39% | |
| 129 | OLLIOllie's Bargain Outlet Holdings, Inc. | 26,896 | $2.6M | 0.38% | |
| 130 | APPFAppFolio, Inc. | 32,890 | $2.6M | 0.38% | |
| 131 | KIDSOrthopediatrics Corp. | 68,217 | $2.5M | 0.37% | |
| 132 | CDXSCodexis, Inc. | 145,099 | $2.5M | 0.37% | |
| 133 | VPGVishay Precision Group, Inc. | 65,088 | $2.4M | 0.36% | |
| 134 | CDNACaredx, Inc. | 84,110 | $2.4M | 0.36% | |
| 135 | QSIIEURNEXTGEN HEALTHCARE | 120,476 | $2.4M | 0.36% | |
| 136 | SRPTSarepta Therapeutics, Inc. | 14,766 | $2.4M | 0.35% | |
| 137 | ALNTAllied Motion Technologies Inc. | 42,877 | $2.3M | 0.35% | |
| 138 | GTLSChart Industries, Inc. | 29,739 | $2.3M | 0.35% | |
| 139 | —Loxo Oncology, Inc. | 13,593 | $2.3M | 0.35% | |
| 140 | USNAUSANA Health Sciences, Inc. | 18,972 | $2.3M | 0.34% | |
| 141 | IRMDIradimed Corp. | 61,207 | $2.3M | 0.34% | |
| 142 | AZPNUSDAspen Technology, Inc. | 19,830 | $2.3M | 0.34% | |
| 143 | EHCENCOMPASS HLTH CRP | 28,650 | $2.2M | 0.33% | |
| 144 | AMEDAmedisys, Inc. | 17,836 | $2.2M | 0.33% | |
| 145 | RGNXRegenxbio Inc. | 29,195 | $2.2M | 0.33% | |
| 146 | AYXEURAlteryx, Inc. | 38,473 | $2.2M | 0.33% | |
| 147 | MEDMedifast, Inc. | 9,909 | $2.2M | 0.33% | |
| 148 | —Bovie Medical Corporation | 299,040 | $2.1M | 0.32% | |
| 149 | —Immunomedics, Inc. | 98,026 | $2.0M | 0.30% | |
| 150 | PPHMEURAVID BIOSERVICES | 294,874 | $2.0M | 0.30% | |
| 151 | —Kindred Biosciences, Inc. | 140,626 | $2.0M | 0.29% | |
| 152 | AGYSAgilysys, Inc. | 119,438 | $1.9M | 0.29% | |
| 153 | CVNACarvana & Company | 32,912 | $1.9M | 0.29% | |
| 154 | NDLSUSDNoodles & Company | 159,035 | $1.9M | 0.29% | |
| 155 | CTSOCytosorbents Medical, Inc. | 147,184 | $1.9M | 0.28% | |
| 156 | NGVCNatural Grocers By Vitamin Cottage, Inc. | 112,013 | $1.9M | 0.28% | |
| 157 | NVTA1EURInvitae Corporation | 109,944 | $1.8M | 0.27% | |
| 158 | LOVELOVESAC COMPANY | 73,508 | $1.8M | 0.27% | |
| 159 | —Rosetta Stone Inc. | 89,598 | $1.8M | 0.26% | |
| 160 | RCKYRocky Brands, Inc. | 61,833 | $1.8M | 0.26% | |
| 161 | DGIIDigi International Inc. | 126,966 | $1.7M | 0.25% | |
| 162 | —Apptio, Inc. | 45,205 | $1.7M | 0.25% | |
| 163 | MEIPUSDKazia Therapeutics Limited | 373,889 | $1.6M | 0.24% | |
| 164 | —Libbey Inc. | 179,535 | $1.6M | 0.23% | |
| 165 | —Red Lion Hotels Corporation | 120,169 | $1.5M | 0.22% | |
| 166 | —VSS-Cambium Holdings III, LLC | 126,230 | $1.5M | 0.22% | |
| 167 | RUTHUSDRuth's Hospitality Group, Inc. | 45,520 | $1.4M | 0.21% | |
| 168 | —ArQule, Inc. | 252,602 | $1.4M | 0.21% | |
| 169 | GPRKGeopark Limited | 69,739 | $1.4M | 0.21% | |
| 170 | —IntriCon Corporation | 25,241 | $1.4M | 0.21% | |
| 171 | FAROFARO Technologies, Inc. | 21,814 | $1.4M | 0.21% | |
| 172 | HBIOHarvard Bioscience, Inc. | 266,078 | $1.4M | 0.21% | |
| 173 | CROXCrocs, Inc. | 64,561 | $1.4M | 0.20% | |
| 174 | BLFSBioLife Solutions, Inc. | 78,535 | $1.4M | 0.20% | |
| 175 | GAIAGaia, Inc. | 88,835 | $1.4M | 0.20% | |
| 176 | UISUnisys Corporation | 66,703 | $1.4M | 0.20% | |
| 177 | FWRDUSDForward Air Corporation | 18,960 | $1.4M | 0.20% | |
| 178 | VRSUSDVerso Corporation | 39,793 | $1.3M | 0.20% | |
| 179 | NEONeogenomics Laboratories, Inc. | 87,107 | $1.3M | 0.20% | |
| 180 | —Echo Global Logistics, Inc. | 43,134 | $1.3M | 0.20% | |
| 181 | FATEFate Therapeutics, Inc. | 81,743 | $1.3M | 0.20% | |
| 182 | JOUTJohnson Outdoors Inc. | 13,864 | $1.3M | 0.19% | |
| 183 | CYRXCryoport Systems, Inc. | 99,603 | $1.3M | 0.19% | |
| 184 | —Attunity Ltd | 67,467 | $1.3M | 0.19% | |
| 185 | NVEEUSDNV5 Global, Inc. | 14,697 | $1.3M | 0.19% | |
| 186 | DLTHDuluth Holdings Inc. | 40,357 | $1.3M | 0.19% | |
| 187 | —Transenterix, Inc. | 218,839 | $1.3M | 0.19% | |
| 188 | TCSUSDThe Container Store Group, Inc. | 114,174 | $1.3M | 0.19% | |
| 189 | ULHUniversal Logistics Holdings, Inc. | 33,955 | $1.3M | 0.19% | |
| 190 | ADUSAddus HomeCare Corporation | 17,792 | $1.2M | 0.19% | |
| 191 | G2CEveri Holdings Inc. | 135,023 | $1.2M | 0.18% | |
| 192 | CARAEURCara Therapeutics, Inc. | 51,001 | $1.2M | 0.18% | |
| 193 | CRMTAmerica's Car Mart, Inc. | 15,587 | $1.2M | 0.18% | |
| 194 | REGIEURRenewable Energy Group, Inc. | 41,810 | $1.2M | 0.18% | |
| 195 | ROFKforce Inc. | 31,994 | $1.2M | 0.18% | |
| 196 | —QAD Inc. | 20,982 | $1.2M | 0.18% | |
| 197 | SU6Surmodics, Inc. | 15,709 | $1.2M | 0.17% | |
| 198 | —Primo Water Corporation | 64,811 | $1.2M | 0.17% | |
| 199 | —RUMBLEON INC | 111,597 | $1.2M | 0.17% | |
| 200 | DCODucommun Incorporated | 28,446 | $1.2M | 0.17% |