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 |
|---|---|---|---|---|---|
| 201 | TAUSDTravelCenters of America Inc | 51,529 | $1.0M | 0.24% | |
| 202 | LINCLincoln Educational Services Corp | 182,433 | $1.0M | 0.24% | |
| 203 | WSMWilliams-Sonoma Inc | 11,060 | $1.0M | 0.24% | |
| 204 | PDEXPro-Dex Inc | 34,897 | $998K | 0.24% | |
| 205 | —Manning & Napier Inc | 232,449 | $993K | 0.24% | |
| 206 | GOLDA-Mark Precious Metals Inc | 29,360 | $990K | 0.23% | |
| 207 | ITCIEURIntra-Cellular Therapies Inc | 38,600 | $990K | 0.23% | |
| 208 | AFIBAcutus Medical Inc | 33,120 | $987K | 0.23% | |
| 209 | —Lone Star Management Co IX Ltd | 82,539 | $976K | 0.23% | |
| 210 | BDQMAlbireo Pharma Inc | 29,151 | $973K | 0.23% | |
| 211 | LOCOEl Pollo Loco Holdings Inc | 59,843 | $969K | 0.23% | |
| 212 | BIGGQBig Lots Inc | 21,680 | $967K | 0.23% | |
| 213 | SMGScotts Miracle-Gro Co/The | 6,327 | $967K | 0.23% | |
| 214 | HBBHamilton Beach Brands Holding Co | 49,653 | $966K | 0.23% | |
| 215 | SCLStepan Co | 8,809 | $960K | 0.23% | |
| 216 | ETSYEtsy Inc | 7,875 | $958K | 0.23% | |
| 217 | BEEMBeam Global | 78,653 | $956K | 0.23% | |
| 218 | KAIKadant Inc | 8,686 | $952K | 0.23% | |
| 219 | AZTABrooks Automation Inc | 20,548 | $951K | 0.23% | |
| 220 | PBIPitney Bowes Inc | 175,538 | $932K | 0.22% | |
| 221 | CHGGChegg Inc | 13,029 | $931K | 0.22% | |
| 222 | QUMUEURQumu Corp | 201,631 | $930K | 0.22% | |
| 223 | IMUXImmunic Inc | 49,717 | $923K | 0.22% | |
| 224 | HWKNHawkins Inc | 19,438 | $896K | 0.21% | |
| 225 | CUTREURCutera Inc | 46,950 | $891K | 0.21% | |
| 226 | ISSCInnovative Solutions and Support Inc | 129,903 | $889K | 0.21% | |
| 227 | BWMXBetterware de Mexico SAB de CV | 48,482 | $882K | 0.21% | |
| 228 | ATOMAtomera Inc | 84,112 | $879K | 0.21% | |
| 229 | CMRCBigCommerce Holdings Inc | 10,555 | $879K | 0.21% | |
| 230 | BJRIBJ's Restaurants Inc | 29,828 | $878K | 0.21% | |
| 231 | SIL1EURSilverCrest Metals Inc | 103,603 | $876K | 0.21% | |
| 232 | CCXIEURChemoCentryx Inc | 15,932 | $873K | 0.21% | |
| 233 | REPLReplimune Group Inc | 37,942 | $873K | 0.21% | |
| 234 | GNSSGenasys Inc | 141,541 | $870K | 0.21% | |
| 235 | MGICMagic Software Enterprises Ltd | 66,140 | $868K | 0.21% | |
| 236 | HZOMarineMax Inc | 33,337 | $856K | 0.20% | |
| 237 | RPAYRepay Holdings Corp | 36,344 | $854K | 0.20% | |
| 238 | MBUUMalibu Boats Inc | 17,152 | $850K | 0.20% | |
| 239 | —USA Truck Inc | 87,109 | $823K | 0.20% | |
| 240 | EATBrinker International Inc | 18,939 | $809K | 0.19% | |
| 241 | MODNEURModel N Inc | 22,628 | $798K | 0.19% | |
| 242 | —Avenue Therapeutics Inc | 71,866 | $778K | 0.18% | |
| 243 | —AutoWeb Inc | 242,468 | $761K | 0.18% | |
| 244 | INMBInmune Bio Inc | 73,734 | $760K | 0.18% | |
| 245 | INODInnodata Inc | 242,023 | $748K | 0.18% | |
| 246 | —Lumber Liquidators Holdings Inc | 33,589 | $741K | 0.18% | |
| 247 | GRAFUSDVelodyne Lidar Inc | 39,040 | $730K | 0.17% | |
| 248 | OVIDOvid therapeutics Inc | 121,116 | $695K | 0.16% | |
| 249 | MRTNMarten Transport Ltd | 42,482 | $693K | 0.16% | |
| 250 | CYTKCytokinetics Inc | 31,647 | $685K | 0.16% | |
| 251 | PDFSPDF Solutions Inc | 36,333 | $680K | 0.16% | |
| 252 | MHHMastech Digital Inc | 37,273 | $671K | 0.16% | |
| 253 | CLMBWayside Technology Group Inc | 28,951 | $667K | 0.16% | |
| 254 | RVPRetractable Technologies Inc | 97,745 | $651K | 0.15% | |
| 255 | —eMagin Corp | 508,362 | $646K | 0.15% | |
| 256 | ACTGAcacia Research Corp | 183,248 | $636K | 0.15% | |
| 257 | PFSWUSDPFSweb Inc | 90,259 | $604K | 0.14% | |
| 258 | —Ocean Bio-Chem Inc | 42,071 | $603K | 0.14% | |
| 259 | DYAIDyadic International Inc | 77,147 | $584K | 0.14% | |
| 260 | BWENBroadwind Inc | 201,950 | $580K | 0.14% | |
| 261 | LAKELakeland Industries Inc | 29,124 | $577K | 0.14% | |
| 262 | —MTBC Inc | 55,441 | $492K | 0.12% | |
| 263 | KTCCKey Tronic Corp | 35,552 | $350K | 0.08% |
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