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 |
|---|---|---|---|---|---|
| 101 | EGANeGain Corp | 109,104 | $1.5M | 0.37% | |
| 102 | DECKDeckers Outdoor Corp | 6,993 | $1.5M | 0.36% | |
| 103 | VRNSVaronis Systems Inc | 13,293 | $1.5M | 0.36% | |
| 104 | TREXTrex Co Inc | 21,380 | $1.5M | 0.36% | |
| 105 | FIVNFive9 Inc | 11,784 | $1.5M | 0.36% | |
| 106 | FNDAres Management Corp | 20,043 | $1.5M | 0.36% | |
| 107 | —R1 RCM Inc | 87,367 | $1.5M | 0.36% | |
| 108 | AXNX*Axonics Modulation Technologies Inc | 29,127 | $1.5M | 0.35% | |
| 109 | IDYAIdeaya Biosciences Inc | 117,842 | $1.5M | 0.35% | |
| 110 | DNLIDenali Therapeutics Inc | 41,187 | $1.5M | 0.35% | |
| 111 | HASIHannon Armstrong Sustainable Infrastruct | 34,740 | $1.5M | 0.35% | |
| 112 | —DiamondPeak Holdings Corp | 56,835 | $1.5M | 0.35% | |
| 113 | LNWOScientific Games Corp | 41,926 | $1.5M | 0.35% | |
| 114 | ZSZscaler Inc | 10,401 | $1.5M | 0.35% | |
| 115 | APAMArtisan Partners Asset Management Inc | 37,380 | $1.5M | 0.35% | |
| 116 | LVGOLivongo Health Inc | 10,398 | $1.5M | 0.35% | |
| 117 | 07WAMr Cooper Group Inc | 65,225 | $1.5M | 0.35% | |
| 118 | PTGXProtagonist Therapeutics Inc | 74,346 | $1.5M | 0.34% | |
| 119 | LPROOpen Lending Corp | 56,708 | $1.4M | 0.34% | |
| 120 | FATEFate Therapeutics Inc | 36,160 | $1.4M | 0.34% | |
| 121 | HALOHalozyme Therapeutics Inc | 54,452 | $1.4M | 0.34% | |
| 122 | ROCKGibraltar Industries Inc | 21,912 | $1.4M | 0.34% | |
| 123 | RAREUltragenyx Pharmaceutical Inc | 17,188 | $1.4M | 0.34% | |
| 124 | BG3Big 5 Sporting Goods Corp | 188,340 | $1.4M | 0.33% | |
| 125 | BBBYEURBed Bath & Beyond Inc | 93,693 | $1.4M | 0.33% | |
| 126 | NSTGEURNanoString Technologies Inc | 31,110 | $1.4M | 0.33% | |
| 127 | UTZUtz Brands Inc | 77,425 | $1.4M | 0.33% | |
| 128 | NUANEURNuance Communications Inc | 41,724 | $1.4M | 0.33% | |
| 129 | SSDSimpson Manufacturing Co Inc | 14,218 | $1.4M | 0.33% | |
| 130 | PTONPeloton Interactive Inc | 13,862 | $1.4M | 0.33% | |
| 131 | DSKEUSDDaseke Inc | 255,191 | $1.4M | 0.32% | |
| 132 | —CyberOptics Corp | 42,677 | $1.4M | 0.32% | |
| 133 | —Lazydays Holdings Inc | 107,030 | $1.4M | 0.32% | |
| 134 | PFSIPennyMac Financial Services Inc | 23,316 | $1.4M | 0.32% | |
| 135 | —Stamps.com Inc | 5,622 | $1.4M | 0.32% | |
| 136 | EDUCEducational Development Corp | 79,978 | $1.3M | 0.32% | |
| 137 | —Pacific Ethanol Inc | 183,105 | $1.3M | 0.32% | |
| 138 | BWINBRP Group Inc | 53,560 | $1.3M | 0.32% | |
| 139 | TNDMTandem Diabetes Care Inc | 11,738 | $1.3M | 0.32% | |
| 140 | ARNAEURArena Pharmaceuticals Inc | 17,701 | $1.3M | 0.31% | |
| 141 | MANHManhattan Associates Inc | 13,732 | $1.3M | 0.31% | |
| 142 | CLSKCleanspark Inc | 104,806 | $1.3M | 0.31% | |
| 143 | SGCSuperior Group of Cos Inc | 55,972 | $1.3M | 0.31% | |
| 144 | HCIHCI Group Inc | 26,057 | $1.3M | 0.30% | |
| 145 | SSTKShutterstock Inc | 24,626 | $1.3M | 0.30% | |
| 146 | MIKUSDMichaels Cos Inc/The | 131,653 | $1.3M | 0.30% | |
| 147 | IESCTontine Associates LLC | 39,851 | $1.3M | 0.30% | |
| 148 | ESCAEscalade Inc | 68,915 | $1.3M | 0.30% | |
| 149 | PACBPacific Biosciences of California Inc | 127,447 | $1.3M | 0.30% | |
| 150 | PACKRanpak Holdings Corp | 131,947 | $1.3M | 0.30% | |
| 151 | SAMBoston Beer Co Inc/The | 1,420 | $1.3M | 0.30% | |
| 152 | DYDycom Industries Inc | 23,610 | $1.2M | 0.30% | |
| 153 | IMVTRoivant Sciences Ltd | 35,393 | $1.2M | 0.30% | |
| 154 | NRIXNurix Therapeutics Inc | 35,210 | $1.2M | 0.29% | |
| 155 | SPWRQTOTAL SE | 98,234 | $1.2M | 0.29% | |
| 156 | SPSCSPS Commerce Inc | 15,765 | $1.2M | 0.29% | |
| 157 | CRLCharles River Laboratories International | 5,417 | $1.2M | 0.29% | |
| 158 | TBHCKirkland's Inc | 148,412 | $1.2M | 0.29% | |
| 159 | VCYTVeracyte Inc | 37,314 | $1.2M | 0.29% | |
| 160 | TPICQTPI Composites Inc | 41,762 | $1.2M | 0.29% | |
| 161 | ENQEntegris Inc | 16,239 | $1.2M | 0.29% | |
| 162 | CVGICommercial Vehicle Group Inc | 184,420 | $1.2M | 0.29% | |
| 163 | ARLOArlo Technologies Inc | 228,505 | $1.2M | 0.28% | |
| 164 | AVNWAviat Networks Inc | 54,496 | $1.2M | 0.28% | |
| 165 | GNRCGenerac Holdings Inc | 6,117 | $1.2M | 0.28% | |
| 166 | RGENRepligen Corp | 8,020 | $1.2M | 0.28% | |
| 167 | PNTGEnsign Group Inc/The | 30,509 | $1.2M | 0.28% | |
| 168 | TUPTupperware Brands Corp | 58,279 | $1.2M | 0.28% | |
| 169 | AZEKAZEK Co Inc/The | 33,673 | $1.2M | 0.28% | |
| 170 | YETIYETI Holdings Inc | 25,682 | $1.2M | 0.28% | |
| 171 | VICRVicor Corp | 14,740 | $1.1M | 0.27% | |
| 172 | REKRRekor Systems Inc | 198,299 | $1.1M | 0.27% | |
| 173 | HOVHovnanian Enterprises Inc | 35,009 | $1.1M | 0.27% | |
| 174 | IMXIInternational Money Express Inc | 78,717 | $1.1M | 0.27% | |
| 175 | TREURTrillium Therapeutics Inc | 79,303 | $1.1M | 0.27% | |
| 176 | GSHDGoosehead Insurance Inc | 13,008 | $1.1M | 0.27% | |
| 177 | WINGRoark Capital Group Inc | 8,216 | $1.1M | 0.27% | |
| 178 | PEGAPegasystems Inc | 9,167 | $1.1M | 0.26% | |
| 179 | LTRXLantronix Inc | 229,616 | $1.1M | 0.26% | |
| 180 | HZN1USDHorizon Global Corp | 190,202 | $1.1M | 0.26% | |
| 181 | BILLBill.com Holdings Inc | 10,910 | $1.1M | 0.26% | |
| 182 | CSSEQChicken Soup for the Soul Holdings LLC | 75,585 | $1.1M | 0.26% | |
| 183 | BEBloom Energy Corp | 60,569 | $1.1M | 0.26% | |
| 184 | SAIASaia Inc | 8,592 | $1.1M | 0.26% | |
| 185 | BCLIEURBrainStorm Cell Therapeutics Inc | 63,967 | $1.1M | 0.26% | |
| 186 | LQDTLiquidity Services Inc | 144,035 | $1.1M | 0.25% | |
| 187 | RVNCEURRevance Therapeutics Inc | 42,537 | $1.1M | 0.25% | |
| 188 | NVMINova Measuring Instruments Ltd | 20,475 | $1.1M | 0.25% | |
| 189 | NARIUSDInari Medical Inc | 15,453 | $1.1M | 0.25% | |
| 190 | ACCSIssuer Direct Corp | 53,671 | $1.1M | 0.25% | |
| 191 | FSLYFastly Inc | 11,350 | $1.1M | 0.25% | |
| 192 | NETCloudflare Inc | 25,796 | $1.1M | 0.25% | |
| 193 | NIUNiu Technologies | 54,996 | $1.1M | 0.25% | |
| 194 | ASPNAspen Aerogels Inc | 96,429 | $1.1M | 0.25% | |
| 195 | TOCAEURForte Biosciences Inc | 21,723 | $1.1M | 0.25% | |
| 196 | FLWS1-800-Flowers.com Inc | 41,779 | $1.0M | 0.25% | |
| 197 | FTHMFathom Holdings Inc | 65,844 | $1.0M | 0.25% | |
| 198 | GIIIG-III Apparel Group Ltd | 79,038 | $1.0M | 0.25% | |
| 199 | —Biohaven Pharmaceutical Holding Co Ltd | 15,752 | $1.0M | 0.24% | |
| 200 | LADLithia Motors Inc | 4,492 | $1.0M | 0.24% |