Informed Momentum Co LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$421.8M
Holdings
263
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SITMSiTime Corp | 80,713 | $6.8M | 1.61% | |
| 2 | APPSDigital Turbine Inc | 155,780 | $5.1M | 1.21% | |
| 3 | CRDFCardiff Oncology Inc | 332,900 | $4.7M | 1.12% | |
| 4 | WKHSEURWorkhorse Group Inc | 182,564 | $4.6M | 1.09% | |
| 5 | CYRXCryoPort Inc | 95,997 | $4.5M | 1.08% | |
| 6 | KURAKura Oncology Inc | 144,622 | $4.4M | 1.05% | |
| 7 | GRWGGrowGeneration Corp | 262,589 | $4.2M | 0.99% | |
| 8 | MCRB1EURSeres Therapeutics Inc | 133,591 | $3.8M | 0.90% | |
| 9 | NLSUSDNautilus Inc | 217,463 | $3.7M | 0.88% | |
| 10 | REGIEURRenewable Energy Group Inc | 69,354 | $3.7M | 0.88% | |
| 11 | TRUPTrupanion Inc | 45,262 | $3.6M | 0.85% | |
| 12 | PLUNPlug Power Inc | 257,104 | $3.4M | 0.82% | |
| 13 | CSTLCastle Biosciences Inc | 64,635 | $3.3M | 0.79% | |
| 14 | PLMRPalomar Holdings Inc | 31,477 | $3.3M | 0.78% | |
| 15 | EXPIeXp World Holdings Inc | 79,832 | $3.2M | 0.76% | |
| 16 | CELHCelsius Holdings Inc | 141,188 | $3.2M | 0.76% | |
| 17 | CALXCalix Inc | 180,084 | $3.2M | 0.76% | |
| 18 | INSPInspire Medical Systems Inc | 23,922 | $3.1M | 0.73% | |
| 19 | PARPAR Technology Corp | 75,919 | $3.1M | 0.73% | |
| 20 | ACHOwens & Minor Inc | 120,221 | $3.0M | 0.72% | |
| 21 | OESXUSDOrion Energy Systems Inc | 388,341 | $2.9M | 0.70% | |
| 22 | OPRXOptimizeRx Corp | 136,590 | $2.8M | 0.68% | |
| 23 | IMMRImmersion Corp | 396,034 | $2.8M | 0.66% | |
| 24 | MAXREURMaxar Technologies Inc | 111,502 | $2.8M | 0.66% | |
| 25 | —Crede Capital Group LLC | 46,082 | $2.8M | 0.66% | |
| 26 | SPWHSportsman's Warehouse Holdings Inc | 192,673 | $2.8M | 0.65% | |
| 27 | AMRCAmeresco Inc | 82,460 | $2.8M | 0.65% | |
| 28 | ZZFCarParts.com Inc | 250,167 | $2.7M | 0.64% | |
| 29 | CMBMCambium Networks Corp | 159,223 | $2.7M | 0.64% | |
| 30 | TBCHTurtle Beach Corp | 143,435 | $2.6M | 0.62% | |
| 31 | EFTTechTarget Inc | 58,812 | $2.6M | 0.61% | |
| 32 | TGTXTG Therapeutics Inc | 96,480 | $2.6M | 0.61% | |
| 33 | CBAYUSDCymabay Therapeutics Inc | 354,337 | $2.6M | 0.61% | |
| 34 | AMSCAmerican Superconductor Corp | 172,801 | $2.5M | 0.59% | |
| 35 | CRNCCerence Inc | 51,111 | $2.5M | 0.59% | |
| 36 | AAWWUSDAtlas Air Worldwide Holdings Inc | 40,846 | $2.5M | 0.59% | |
| 37 | 7S3Mountain Lake Acquisition Co | 296,942 | $2.5M | 0.58% | |
| 38 | PENNPenn National Gaming Inc | 33,619 | $2.4M | 0.58% | |
| 39 | CLFDClearfield Inc | 116,637 | $2.4M | 0.56% | |
| 40 | DLTHDuluth Holdings Inc | 191,973 | $2.3M | 0.56% | |
| 41 | RUNSunrun Inc | 30,360 | $2.3M | 0.55% | |
| 42 | RHRH | 6,057 | $2.3M | 0.55% | |
| 43 | DOMODomo Inc | 60,230 | $2.3M | 0.55% | |
| 44 | XPELXPEL Inc | 88,130 | $2.3M | 0.54% | |
| 45 | —Mohawk Group Holdings Inc | 278,214 | $2.3M | 0.54% | |
| 46 | IRTCiRhythm Technologies Inc | 9,575 | $2.3M | 0.54% | |
| 47 | INFUInfuSystem Holdings Inc | 176,965 | $2.3M | 0.54% | |
| 48 | RDFNRedfin Corp | 45,443 | $2.3M | 0.54% | |
| 49 | CHRChurchill Downs Inc | 13,786 | $2.3M | 0.54% | |
| 50 | SPTSprout Social Inc | 58,624 | $2.3M | 0.54% | |
| 51 | —MyoKardia Inc | 15,795 | $2.2M | 0.51% | |
| 52 | BLDTopBuild Corp | 12,456 | $2.1M | 0.50% | |
| 53 | —Providence Service Corp/The | 22,783 | $2.1M | 0.50% | |
| 54 | FRPTFreshpet Inc | 18,942 | $2.1M | 0.50% | |
| 55 | NTRANatera Inc | 29,254 | $2.1M | 0.50% | |
| 56 | TCE2Celldex Therapeutics Inc | 141,129 | $2.1M | 0.50% | |
| 57 | BJLeonard Green & Partners LP | 49,682 | $2.1M | 0.49% | |
| 58 | HZNPHorizon Therapeutics Plc | 25,587 | $2.0M | 0.47% | |
| 59 | MRTXEURMirati Therapeutics Inc | 11,916 | $2.0M | 0.47% | |
| 60 | AKROAkero Therapeutics Inc | 63,928 | $2.0M | 0.47% | |
| 61 | RUTHUSDRuth's Hospitality Group Inc | 177,538 | $2.0M | 0.47% | |
| 62 | OCULOcular Therapeutix Inc | 256,397 | $2.0M | 0.46% | |
| 63 | NFENew Fortress Energy Inc | 44,213 | $1.9M | 0.46% | |
| 64 | ASPUAspen Group Inc/CO | 172,557 | $1.9M | 0.46% | |
| 65 | SAILEURSailpoint Technologies Holdings Inc | 48,673 | $1.9M | 0.46% | |
| 66 | 2L9Blueprint Medicines Corp | 20,516 | $1.9M | 0.45% | |
| 67 | SILKSilk Road Medical Inc | 28,065 | $1.9M | 0.45% | |
| 68 | AEYEAudioEye Inc | 128,553 | $1.9M | 0.44% | |
| 69 | BANDBandwidth Inc | 10,589 | $1.8M | 0.44% | |
| 70 | WMSAdvanced Drainage Systems Inc | 29,077 | $1.8M | 0.43% | |
| 71 | SWAVUSDShockwave Medical Inc | 23,913 | $1.8M | 0.43% | |
| 72 | SAHSonic Automotive Inc | 44,903 | $1.8M | 0.43% | |
| 73 | GOGOGogo Inc | 191,388 | $1.8M | 0.42% | |
| 74 | EBSEmergent BioSolutions Inc | 17,047 | $1.8M | 0.42% | |
| 75 | —Arcimoto Inc | 266,484 | $1.8M | 0.42% | |
| 76 | MITKMitek Systems Inc | 136,595 | $1.7M | 0.41% | |
| 77 | BLDRBuilders FirstSource Inc | 53,303 | $1.7M | 0.41% | |
| 78 | SIBNSI-BONE Inc | 72,951 | $1.7M | 0.41% | |
| 79 | NVTA1EURInvitae Corp | 39,451 | $1.7M | 0.41% | |
| 80 | LGIHLGI Homes Inc | 14,667 | $1.7M | 0.40% | |
| 81 | —Turning Point Therapeutics Inc | 19,374 | $1.7M | 0.40% | |
| 82 | HB6Hibbett Sports Inc | 42,887 | $1.7M | 0.40% | |
| 83 | —Fiesta Restaurant Group Inc | 178,418 | $1.7M | 0.40% | |
| 84 | TWSTTwist Bioscience Corp | 21,990 | $1.7M | 0.40% | |
| 85 | FLGTFulgent Genetics Inc | 41,703 | $1.7M | 0.40% | |
| 86 | NOVAQSunnova Energy International Inc | 53,870 | $1.6M | 0.39% | |
| 87 | DARDarling Ingredients Inc | 45,425 | $1.6M | 0.39% | |
| 88 | GRBKGreen Brick Partners Inc | 101,630 | $1.6M | 0.39% | |
| 89 | ONEWOneWater Marine Inc | 79,418 | $1.6M | 0.39% | |
| 90 | BXCCerberus Capital Management LP | 75,137 | $1.6M | 0.38% | |
| 91 | PCRXPacira BioSciences Inc | 26,798 | $1.6M | 0.38% | |
| 92 | SGRYBain Capital LP | 73,473 | $1.6M | 0.38% | |
| 93 | —Social Capital Hedosophia Holdings Corp | 84,667 | $1.6M | 0.38% | |
| 94 | PWRQuanta Services Inc | 30,368 | $1.6M | 0.38% | |
| 95 | KNSLKinsale Capital Group Inc | 8,295 | $1.6M | 0.37% | |
| 96 | LPSNUSDLivePerson Inc | 30,331 | $1.6M | 0.37% | |
| 97 | UFPIUFP Industries Inc | 27,740 | $1.6M | 0.37% | |
| 98 | TENBTenable Holdings Inc | 41,270 | $1.6M | 0.37% | |
| 99 | BLFSBioLife Solutions Inc | 53,674 | $1.6M | 0.37% | |
| 100 | MTHMeritage Homes Corp | 14,023 | $1.5M | 0.37% |
Page 1 of 3Next