Informed Momentum Co LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$378.1M
Holdings
229
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPSDigital Turbine, Inc. | 930,335 | $6.0M | 1.59% | |
| 2 | RUBIEURThe Rubicon Project, Inc. | 528,037 | $4.6M | 1.22% | |
| 3 | CUTREURCutera, Inc. | 145,624 | $4.3M | 1.13% | |
| 4 | PRFTUSDPerficient, Inc. | 106,608 | $4.1M | 1.09% | |
| 5 | AGYSAgilysys, Inc. | 158,269 | $4.1M | 1.07% | |
| 6 | MODNEURModel N, Inc. | 139,061 | $3.9M | 1.02% | |
| 7 | NXRTNexPoint Residential Trust, Inc. | 72,612 | $3.4M | 0.90% | |
| 8 | PLMRPALOMAR HOLDINGS | 84,291 | $3.3M | 0.88% | |
| 9 | KNSLKinsale Capital Group, Inc. | 31,993 | $3.3M | 0.87% | |
| 10 | GSHDGOOSEHEAD INS INC | 66,194 | $3.3M | 0.86% | |
| 11 | CDLXCardlytics, Inc. | 97,064 | $3.3M | 0.86% | |
| 12 | LSCCLattice Semiconductor Corporation | 177,207 | $3.2M | 0.86% | |
| 13 | CWSTCasella Waste Systems, Inc. | 74,667 | $3.2M | 0.85% | |
| 14 | ADUSAddus HomeCare Corporation | 40,274 | $3.2M | 0.84% | |
| 15 | SMSISmith Micro Software, Inc. | 585,136 | $3.2M | 0.84% | |
| 16 | PFSIPENNYMAC FINL SVCS | 102,507 | $3.1M | 0.82% | |
| 17 | —Mobileiron, Inc. | 472,292 | $3.1M | 0.82% | |
| 18 | EVEREVERQUOTE INC | 143,740 | $3.1M | 0.81% | |
| 19 | SAHSonic Automotive, Inc. | 97,537 | $3.1M | 0.81% | |
| 20 | KRYSKrystal Biotech, Inc. | 87,914 | $3.1M | 0.81% | |
| 21 | SMPLThe Simply Good Foods Company | 104,301 | $3.0M | 0.80% | |
| 22 | IRTIndependence Realty Trust, Inc. | 206,245 | $3.0M | 0.78% | |
| 23 | HALLUSDHallmark Financial Services, Inc. | 152,789 | $2.9M | 0.77% | |
| 24 | JYNTThe Joint Corp | 150,551 | $2.8M | 0.74% | |
| 25 | HURNHuron Consulting Group Inc. | 45,240 | $2.8M | 0.73% | |
| 26 | SONOSonos, Inc. | 204,999 | $2.7M | 0.73% | |
| 27 | ATKRAtkore International Group Inc. | 88,860 | $2.7M | 0.71% | |
| 28 | ARWRArrowhead Pharmaceuticals Inc. | 95,508 | $2.7M | 0.71% | |
| 29 | XPELXPEL INC | 224,553 | $2.6M | 0.70% | |
| 30 | —Pfenex Inc. | 312,481 | $2.6M | 0.70% | |
| 31 | AXSMAxsome Therapeutics, Inc. | 129,584 | $2.6M | 0.69% | |
| 32 | HLITHarmonic, Inc. | 390,567 | $2.6M | 0.68% | |
| 33 | INSPINSPIRE MEDICAL SY | 41,545 | $2.5M | 0.67% | |
| 34 | —RA Pharmaceuticals, Inc. | 101,331 | $2.4M | 0.63% | |
| 35 | —AVEDRO INC | 104,968 | $2.4M | 0.63% | |
| 36 | DHXDHI Group, Inc. | 611,994 | $2.4M | 0.62% | |
| 37 | —Luna Innovations Incorporated | 404,328 | $2.3M | 0.62% | |
| 38 | CHRChurchill Downs Incorporated | 18,579 | $2.3M | 0.61% | |
| 39 | ICADUSDiCAD, Inc. | 334,572 | $2.3M | 0.61% | |
| 40 | TTEKTetra Tech, Inc. | 25,910 | $2.2M | 0.59% | |
| 41 | AXNX*Axonics Modulation Technologies, Inc. | 82,757 | $2.2M | 0.59% | |
| 42 | —Globalscape, Inc. | 194,062 | $2.2M | 0.59% | |
| 43 | HAEHaemonetics Corporation | 17,369 | $2.2M | 0.58% | |
| 44 | UPBDRent-A-Center, Inc. | 84,463 | $2.2M | 0.58% | |
| 45 | SLABSilicon Laboratories Inc. | 19,550 | $2.2M | 0.58% | |
| 46 | ATECAlphatec Holdings, Inc. | 433,182 | $2.2M | 0.58% | |
| 47 | —Adesto Technologies Corporation | 253,962 | $2.2M | 0.57% | |
| 48 | FNKOFUNKO INC | 105,553 | $2.2M | 0.57% | |
| 49 | VCYTVeracyte, Inc. | 89,456 | $2.1M | 0.57% | |
| 50 | GNRCGenerac Holdings Inc. | 27,268 | $2.1M | 0.56% | |
| 51 | TNDMTandem Diabetes Care, Inc. | 35,808 | $2.1M | 0.56% | |
| 52 | MTZMasTec, Inc. | 32,252 | $2.1M | 0.55% | |
| 53 | CSWCSW Industrials, Inc. | 29,894 | $2.1M | 0.55% | |
| 54 | —TELARIA INC | 298,202 | $2.1M | 0.55% | |
| 55 | JBSSJohn B. Sanfilippo & Son, Inc. | 21,290 | $2.1M | 0.54% | |
| 56 | —ArQule, Inc. | 283,944 | $2.0M | 0.54% | |
| 57 | MTHMeritage Homes Corporation | 28,676 | $2.0M | 0.53% | |
| 58 | BOOTBoot Barn Holdings, Inc. | 57,480 | $2.0M | 0.53% | |
| 59 | —Cabot Microelectronics Corporation | 14,035 | $2.0M | 0.52% | |
| 60 | SHAKShaka Shack, Inc. | 20,031 | $2.0M | 0.52% | |
| 61 | FCNFTI Consulting, Inc. | 18,386 | $1.9M | 0.52% | |
| 62 | ZYXIQZynex, Inc. | 203,888 | $1.9M | 0.51% | |
| 63 | AJRDEURAerojet Rocketdyne Holdings, Inc. | 38,264 | $1.9M | 0.51% | |
| 64 | MDC1USDM.D.C. Holdings, Inc. | 44,737 | $1.9M | 0.51% | |
| 65 | PODDInsulet Corporation | 11,670 | $1.9M | 0.51% | |
| 66 | EXPOExponent, Inc. | 27,416 | $1.9M | 0.51% | |
| 67 | MANHManhattan Associates, Inc. | 23,625 | $1.9M | 0.50% | |
| 68 | IPHIINPHI Corporation | 31,139 | $1.9M | 0.50% | |
| 69 | MRCYMercury Systems, Inc. | 23,247 | $1.9M | 0.50% | |
| 70 | CNMDCONMED Corporation | 19,581 | $1.9M | 0.50% | |
| 71 | —TURNING POINT THER | 49,721 | $1.9M | 0.49% | |
| 72 | CARAEURCara Therapeutics, Inc. | 101,336 | $1.9M | 0.49% | |
| 73 | ENPHEnphase Energy, Inc. | 83,044 | $1.8M | 0.49% | |
| 74 | NWPXNorthwest Pipe Company | 64,138 | $1.8M | 0.48% | |
| 75 | SAMThe Boston Beer Company, Inc. | 4,929 | $1.8M | 0.47% | |
| 76 | FSSFederal Signal Corporation | 54,761 | $1.8M | 0.47% | |
| 77 | CASYCasey's General Stores, Inc. | 11,043 | $1.8M | 0.47% | |
| 78 | MEDPMEDPACE HOLDINGS | 21,149 | $1.8M | 0.47% | |
| 79 | SAIASaia, Inc. | 18,894 | $1.8M | 0.47% | |
| 80 | AINAlbany International Corp. | 19,602 | $1.8M | 0.47% | |
| 81 | AMBAAmbarella Inc. | 28,013 | $1.8M | 0.47% | |
| 82 | VIAVViavi Solutions Inc. | 125,551 | $1.8M | 0.46% | |
| 83 | —HMS Holdings Corp. | 50,623 | $1.7M | 0.46% | |
| 84 | PWIPower Integrations, Inc. | 19,280 | $1.7M | 0.46% | |
| 85 | TRNOTerreno Realty Corporation | 33,971 | $1.7M | 0.46% | |
| 86 | CA8ACaci International Inc. | 7,479 | $1.7M | 0.46% | |
| 87 | CYRXCryoport, Inc. | 104,958 | $1.7M | 0.45% | |
| 88 | ACADACADIA Pharmaceuticals Inc. | 47,562 | $1.7M | 0.45% | |
| 89 | AANUSDAaron's, Inc. | 26,512 | $1.7M | 0.45% | |
| 90 | COLDAmericold Realty Trust | 45,894 | $1.7M | 0.45% | |
| 91 | CHCTCommunity Healthcare Trust Incorporated | 38,164 | $1.7M | 0.45% | |
| 92 | NTRANatera, Inc. | 51,768 | $1.7M | 0.45% | |
| 93 | FTDRFrontdoor, Inc. | 34,847 | $1.7M | 0.45% | |
| 94 | HXLHexcel Corporation | 20,585 | $1.7M | 0.45% | |
| 95 | ITRIItron, Inc. | 22,773 | $1.7M | 0.45% | |
| 96 | ARDXArdelyx, Inc. | 357,082 | $1.7M | 0.44% | |
| 97 | —The Medicines Company | 33,555 | $1.7M | 0.44% | |
| 98 | JRVRJames River Group Holdings, Ltd. | 32,514 | $1.7M | 0.44% | |
| 99 | BANDBandwidth Inc. | 25,576 | $1.7M | 0.44% | |
| 100 | NVCRNovocure Limited | 22,153 | $1.7M | 0.44% |
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