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 |
|---|---|---|---|---|---|
| 101 | LPSNUSDLivePerson, Inc. | 46,286 | $1.7M | 0.44% | |
| 102 | TTECTTEC HLDGS INC | 34,431 | $1.6M | 0.44% | |
| 103 | LADLithia Motors, Inc. | 12,435 | $1.6M | 0.44% | |
| 104 | LGIHLGI Homes, Inc. | 19,716 | $1.6M | 0.43% | |
| 105 | CEVACEVA Inc. | 54,898 | $1.6M | 0.43% | |
| 106 | PAYSPAYSIGN INC | 162,155 | $1.6M | 0.43% | |
| 107 | RHRH | 9,553 | $1.6M | 0.43% | |
| 108 | FIVNFive9, Inc. | 30,327 | $1.6M | 0.43% | |
| 109 | UEICUniversal Electronics Inc. | 31,900 | $1.6M | 0.43% | |
| 110 | WW6WW INTERNATIONAL | 41,935 | $1.6M | 0.42% | |
| 111 | HLNEHAMILTON LANE INC | 27,766 | $1.6M | 0.42% | |
| 112 | ALLKGUSDAllakos Inc. | 19,927 | $1.6M | 0.41% | |
| 113 | SPWRQTotal SA | 142,265 | $1.6M | 0.41% | |
| 114 | CSIIEURCardiovascular Systems, Inc. | 32,753 | $1.6M | 0.41% | |
| 115 | JBLJabil Inc. | 43,226 | $1.5M | 0.41% | |
| 116 | PARPAR Technology Corporation | 64,973 | $1.5M | 0.41% | |
| 117 | —Inovalon Holdings, Inc. | 93,712 | $1.5M | 0.41% | |
| 118 | SWCHEURSwitch Inc | 97,343 | $1.5M | 0.40% | |
| 119 | MHOM/I Homes, Inc. | 40,066 | $1.5M | 0.40% | |
| 120 | ENQEntegris, Inc. | 32,011 | $1.5M | 0.40% | |
| 121 | KBHKB Home | 44,225 | $1.5M | 0.40% | |
| 122 | APPNAppian Corporation | 31,653 | $1.5M | 0.40% | |
| 123 | KNKnowles Corporation | 73,593 | $1.5M | 0.40% | |
| 124 | SUXSYNNEX Corporation | 13,135 | $1.5M | 0.39% | |
| 125 | K6BKBR, Inc. | 60,051 | $1.5M | 0.39% | |
| 126 | ELFE.L.F. Beauty, Inc. | 83,737 | $1.5M | 0.39% | |
| 127 | APOEURAPOLLO GLOBAL MANA | 38,589 | $1.5M | 0.39% | |
| 128 | ACMRACM Research, Inc. | 104,167 | $1.4M | 0.38% | |
| 129 | MRTXEURMirati Therapeutics, Inc. | 18,484 | $1.4M | 0.38% | |
| 130 | 3M4Masimo Corporation | 9,627 | $1.4M | 0.38% | |
| 131 | LAURLaureate Education, Inc. | 86,060 | $1.4M | 0.38% | |
| 132 | EHTHeHealth, Inc. | 21,322 | $1.4M | 0.38% | |
| 133 | OMFOneMain Holdings, Inc. | 38,048 | $1.4M | 0.37% | |
| 134 | PIImpinj, Inc. | 45,138 | $1.4M | 0.37% | |
| 135 | LINDLindblad Expeditions Holdings, Inc. | 83,059 | $1.4M | 0.37% | |
| 136 | FCFranklin Covey Co. | 39,672 | $1.4M | 0.37% | |
| 137 | RGENRepligen Corporation | 17,679 | $1.4M | 0.36% | |
| 138 | SERVUSDServiceMaster Global Holdings, Inc. | 23,605 | $1.3M | 0.35% | |
| 139 | WINGWingstop Inc. | 15,060 | $1.3M | 0.35% | |
| 140 | QTWOQ2 Holdings, Inc. | 16,612 | $1.3M | 0.35% | |
| 141 | LHCGUSDLHC Group, Inc. | 11,477 | $1.3M | 0.34% | |
| 142 | USCRU.S. Concrete, Inc. | 23,509 | $1.3M | 0.34% | |
| 143 | RILYB. Riley Financial, Inc. | 54,832 | $1.3M | 0.34% | |
| 144 | ALGAlamo Group Inc. | 10,979 | $1.3M | 0.34% | |
| 145 | GOGOGogo Inc. | 213,938 | $1.3M | 0.34% | |
| 146 | PCTYPaylocity Holding Corporation | 13,090 | $1.3M | 0.34% | |
| 147 | NXTCNEXTCURE INC | 41,054 | $1.3M | 0.34% | |
| 148 | ROADCONSTRUCTION PARTN | 81,168 | $1.3M | 0.33% | |
| 149 | OSWONESPAWORLD HLDGS | 80,891 | $1.3M | 0.33% | |
| 150 | EVTCEVERTEC, Inc. | 39,907 | $1.2M | 0.33% | |
| 151 | WENThe Wendy's Company | 61,825 | $1.2M | 0.33% | |
| 152 | RCKYRocky Brands, Inc. | 37,149 | $1.2M | 0.33% | |
| 153 | DENNDenny's Corporation | 53,090 | $1.2M | 0.32% | |
| 154 | HELEHelen of Troy Ltd | 7,615 | $1.2M | 0.32% | |
| 155 | GMREUSDGlobal Medical REIT Inc. | 105,221 | $1.2M | 0.32% | |
| 156 | UCTTUltra Clean Holdings, Inc. | 81,220 | $1.2M | 0.31% | |
| 157 | —EIDOS THERAPEUTICS | 32,913 | $1.2M | 0.31% | |
| 158 | COUPEURCoupa Software Incorporated | 8,904 | $1.2M | 0.31% | |
| 159 | DHTDouble Hull Tankers | 186,724 | $1.1M | 0.30% | |
| 160 | BCOVUSDBrightcove Inc. | 107,031 | $1.1M | 0.30% | |
| 161 | VNCEVince Holdings Corp. | 57,798 | $1.1M | 0.29% | |
| 162 | KODKODIAK SCIENCES | 75,763 | $1.1M | 0.29% | |
| 163 | YETIYETI HOLDINGS INC | 38,680 | $1.1M | 0.29% | |
| 164 | AWIArmstrong World Industries, Inc. | 11,194 | $1.1M | 0.29% | |
| 165 | WLFCWillis Lease Finance Corporation | 18,932 | $1.0M | 0.28% | |
| 166 | UTIUniversal Technical Institute, Inc. | 189,750 | $1.0M | 0.27% | |
| 167 | SMGThe Scotts Miracle-Gro Company | 9,963 | $1.0M | 0.27% | |
| 168 | GGenpact Limited | 25,746 | $998K | 0.26% | |
| 169 | GSITGSI Technology, Inc. | 113,982 | $998K | 0.26% | |
| 170 | DSGRLawson Products, Inc. | 25,469 | $986K | 0.26% | |
| 171 | GOGROCERY OUTLET | 28,046 | $973K | 0.26% | |
| 172 | SPNSSapiens International Corporation N.V. | 49,424 | $971K | 0.26% | |
| 173 | IOVAIOVANCE | 53,262 | $969K | 0.26% | |
| 174 | DYAIDyadic International, Inc. | 157,475 | $965K | 0.26% | |
| 175 | OSISOsi Systems, Inc. | 9,462 | $961K | 0.25% | |
| 176 | OESXUSDOrion Energy Systems, Inc. | 336,608 | $959K | 0.25% | |
| 177 | ASPNAspen Aerogels, Inc. | 161,870 | $958K | 0.25% | |
| 178 | FLGTFulgent Genetics, Inc. | 92,090 | $957K | 0.25% | |
| 179 | —Collectors Universe, Inc. | 33,411 | $952K | 0.25% | |
| 180 | LN5Lannett Company, Inc. | 84,815 | $950K | 0.25% | |
| 181 | LEGHLEGACY HSG CORP | 58,665 | $950K | 0.25% | |
| 182 | —DSP Group, Inc. | 67,290 | $948K | 0.25% | |
| 183 | PROPROS Holdings, Inc. | 15,913 | $948K | 0.25% | |
| 184 | GLDDGreat Lakes Dredge & Dock Corporation | 89,796 | $938K | 0.25% | |
| 185 | —313 Acquisition LLC | 142,545 | $932K | 0.25% | |
| 186 | AVLRUSDAvalara, Inc. | 13,831 | $931K | 0.25% | |
| 187 | TRNSTransact, Inc. | 36,279 | $929K | 0.25% | |
| 188 | PLANUSDANAPLAN INC | 19,619 | $922K | 0.24% | |
| 189 | —SeaChange International, Inc. | 318,484 | $917K | 0.24% | |
| 190 | SCTLRecro Pharma, Inc. | 81,429 | $902K | 0.24% | |
| 191 | KRNTKornit Digital Ltd. | 29,232 | $900K | 0.24% | |
| 192 | —LRAD Corporation | 268,284 | $899K | 0.24% | |
| 193 | BFAMBright Horizons Family Solutions Inc. | 5,861 | $894K | 0.24% | |
| 194 | UFPTUFP Technologies, Inc. | 23,144 | $893K | 0.24% | |
| 195 | WKHSEURWorkhorse Group Inc. | 254,986 | $892K | 0.24% | |
| 196 | RDVTRED VIOLET INC | 70,748 | $892K | 0.24% | |
| 197 | ITIEURIteris, Inc. | 152,376 | $875K | 0.23% | |
| 198 | —FLY Leasing Limited | 42,523 | $872K | 0.23% | |
| 199 | AUDCAudioCodes Ltd | 44,358 | $839K | 0.22% | |
| 200 | —Catasys, Inc. | 52,153 | $822K | 0.22% |