Informed Momentum Co LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$592.5M
Holdings
274
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPRXOptimizeRx Corp | 84,481 | $7.2M | 1.22% | |
| 2 | 1D5APLx Pharma Inc | 371,965 | $7.2M | 1.21% | |
| 3 | —PAVmed Inc | 769,387 | $6.6M | 1.11% | |
| 4 | AEHRAehr Test Systems | 416,763 | $5.7M | 0.96% | |
| 5 | SKYSkyline Champion Corp | 80,441 | $4.8M | 0.82% | |
| 6 | G2CEveri Holdings Inc | 193,733 | $4.7M | 0.79% | |
| 7 | TCE2Celldex Therapeutics Inc | 86,399 | $4.7M | 0.79% | |
| 8 | PRTAProthena Corp PLC | 64,650 | $4.6M | 0.78% | |
| 9 | ASPNAspen Aerogels Inc | 99,366 | $4.6M | 0.77% | |
| 10 | SKINBeauty Health Co/The | 172,870 | $4.5M | 0.76% | |
| 11 | GOLDA-Mark Precious Metals Inc | 73,831 | $4.4M | 0.75% | |
| 12 | TAUSDTravelCenters of America Inc | 86,294 | $4.3M | 0.73% | |
| 13 | —Houghton Mifflin Harcourt Co | 319,390 | $4.3M | 0.72% | |
| 14 | BOOTBoot Barn Holdings Inc | 47,924 | $4.3M | 0.72% | |
| 15 | HRIHerc Holdings Inc | 25,896 | $4.2M | 0.71% | |
| 16 | ATENA10 Networks Inc | 311,218 | $4.2M | 0.71% | |
| 17 | VRTVEURVeritiv Corp | 46,314 | $4.1M | 0.70% | |
| 18 | DVAXDynavax Technologies Corp | 215,420 | $4.1M | 0.70% | |
| 19 | INVNIdentiv Inc | 217,375 | $4.1M | 0.69% | |
| 20 | —iStar Inc | 162,514 | $4.1M | 0.69% | |
| 21 | EVCEntravision Communications Corp | 566,373 | $4.0M | 0.68% | |
| 22 | GDYNGrid Dynamics Holdings Inc | 137,579 | $4.0M | 0.68% | |
| 23 | RMRegional Management Corp | 68,899 | $4.0M | 0.68% | |
| 24 | CYTKCytokinetics Inc | 110,574 | $4.0M | 0.67% | |
| 25 | METCYorktown Partners LLC | 317,434 | $3.9M | 0.66% | |
| 26 | PDSBPDS Biotechnology Corp | 258,769 | $3.9M | 0.65% | |
| 27 | IRTIndependence Realty Trust Inc | 188,323 | $3.8M | 0.65% | |
| 28 | OPHTEURIVERIC bio Inc | 235,087 | $3.8M | 0.64% | |
| 29 | GOGOGogo Inc | 219,811 | $3.8M | 0.64% | |
| 30 | TRNSTranscat Inc | 58,118 | $3.7M | 0.63% | |
| 31 | LCLendingClub Corp | 127,709 | $3.6M | 0.61% | |
| 32 | IIIInformation Services Group Inc | 488,888 | $3.5M | 0.59% | |
| 33 | KRUSKura Sushi USA Inc | 79,757 | $3.5M | 0.59% | |
| 34 | AAWWUSDAtlas Air Worldwide Holdings Inc | 42,492 | $3.5M | 0.59% | |
| 35 | GNKGenco Shipping & Trading Ltd | 167,123 | $3.4M | 0.57% | |
| 36 | G3VGreen Plains Inc | 102,267 | $3.3M | 0.56% | |
| 37 | CVLGCovenant Logistics Group Inc | 119,679 | $3.3M | 0.56% | |
| 38 | DFINDonnelley Financial Solutions Inc | 95,473 | $3.3M | 0.56% | |
| 39 | PRFTUSDPerficient Inc | 28,547 | $3.3M | 0.56% | |
| 40 | HSKAEURHeska Corp | 12,599 | $3.3M | 0.55% | |
| 41 | BBWBuild-A-Bear Workshop Inc | 191,076 | $3.2M | 0.55% | |
| 42 | SWAVUSDShockwave Medical Inc | 15,438 | $3.2M | 0.54% | |
| 43 | CALXCalix Inc | 64,112 | $3.2M | 0.53% | |
| 44 | ATEXAnterix Inc | 51,390 | $3.1M | 0.53% | |
| 45 | LPTXEURHealthcare Ventures LLC | 776,329 | $3.1M | 0.53% | |
| 46 | SBSafe Bulkers Inc | 600,118 | $3.1M | 0.52% | |
| 47 | LSCCLattice Semiconductor Corp | 47,834 | $3.1M | 0.52% | |
| 48 | CLFDClearfield Inc | 69,499 | $3.1M | 0.52% | |
| 49 | —Biohaven Pharmaceutical Holding Co Ltd | 21,989 | $3.1M | 0.52% | |
| 50 | MLABMesa Laboratories Inc | 9,930 | $3.0M | 0.51% | |
| 51 | HLITHarmonic Inc | 334,652 | $2.9M | 0.49% | |
| 52 | EFREnergy Fuels Inc/Canada | 412,614 | $2.9M | 0.49% | |
| 53 | CROXCrocs Inc | 20,111 | $2.9M | 0.49% | |
| 54 | AMBAAmbarella Inc | 18,494 | $2.9M | 0.49% | |
| 55 | WKWorkiva Inc | 20,335 | $2.9M | 0.48% | |
| 56 | QA4AGentherm Inc | 34,862 | $2.8M | 0.48% | |
| 57 | MCBPASL Holding LLC | 33,379 | $2.8M | 0.47% | |
| 58 | NOTVInotiv Inc | 95,797 | $2.8M | 0.47% | |
| 59 | RPDRapid7 Inc | 24,253 | $2.7M | 0.46% | |
| 60 | PXLWEURPixelworks Inc | 563,950 | $2.7M | 0.46% | |
| 61 | ALKSAlkermes PLC | 85,923 | $2.6M | 0.45% | |
| 62 | PWIPower Integrations Inc | 26,597 | $2.6M | 0.44% | |
| 63 | TFINTriumph Bancorp Inc | 26,262 | $2.6M | 0.44% | |
| 64 | UGROUrban-Gro Inc | 197,592 | $2.6M | 0.44% | |
| 65 | WSCWillScot Mobile Mini Holdings Corp | 82,025 | $2.6M | 0.44% | |
| 66 | SPTSprout Social Inc | 21,265 | $2.6M | 0.44% | |
| 67 | CELHCelsius Holdings Inc | 28,112 | $2.5M | 0.43% | |
| 68 | WOWWideOpenWest Inc | 128,577 | $2.5M | 0.43% | |
| 69 | PFMTUSDPerformant Financial Corp | 636,227 | $2.5M | 0.43% | |
| 70 | HCQAMN Healthcare Services Inc | 21,815 | $2.5M | 0.42% | |
| 71 | TLYSTilly's Inc | 177,637 | $2.5M | 0.42% | |
| 72 | DENEURDenbury Inc | 35,267 | $2.5M | 0.42% | |
| 73 | RXNEURRexnord Corp | 38,530 | $2.5M | 0.42% | |
| 74 | ASANAsana Inc | 23,760 | $2.5M | 0.42% | |
| 75 | SYNASynaptics Inc | 13,419 | $2.4M | 0.41% | |
| 76 | SWCHEURSwitch Inc | 94,943 | $2.4M | 0.41% | |
| 77 | BJBJ's Wholesale Club Holdings Inc | 43,603 | $2.4M | 0.40% | |
| 78 | NTLAIntellia Therapeutics Inc | 17,682 | $2.4M | 0.40% | |
| 79 | ATYRaTyr Pharma Inc | 259,791 | $2.4M | 0.40% | |
| 80 | BCRXBioCryst Pharmaceuticals Inc | 163,324 | $2.3M | 0.40% | |
| 81 | SPSCSPS Commerce Inc | 14,512 | $2.3M | 0.40% | |
| 82 | 1GSNNovanta Inc | 15,093 | $2.3M | 0.39% | |
| 83 | INSPInspire Medical Systems Inc | 9,993 | $2.3M | 0.39% | |
| 84 | —CyberOptics Corp | 65,277 | $2.3M | 0.39% | |
| 85 | VTGNUSDVistaGen Therapeutics Inc | 842,545 | $2.3M | 0.39% | |
| 86 | PZZAPapa John's International Inc | 18,183 | $2.3M | 0.39% | |
| 87 | VICRVicor Corp | 16,946 | $2.3M | 0.38% | |
| 88 | VRNSVaronis Systems Inc | 36,848 | $2.2M | 0.38% | |
| 89 | MUSAMurphy USA Inc | 13,306 | $2.2M | 0.38% | |
| 90 | CRCCalifornia Resources Corp | 54,294 | $2.2M | 0.38% | |
| 91 | HCIHCI Group Inc | 20,004 | $2.2M | 0.37% | |
| 92 | EXLSExlService Holdings Inc | 17,876 | $2.2M | 0.37% | |
| 93 | MANHManhattan Associates Inc | 14,363 | $2.2M | 0.37% | |
| 94 | —Mimecast Ltd | 34,464 | $2.2M | 0.37% | |
| 95 | —Agrify Corp | 118,209 | $2.2M | 0.37% | |
| 96 | CRAICRA International Inc | 21,882 | $2.2M | 0.37% | |
| 97 | STGWStagwell Inc | 281,455 | $2.2M | 0.36% | |
| 98 | MTDRMatador Resources Co | 56,698 | $2.2M | 0.36% | |
| 99 | GTLSChart Industries Inc | 11,272 | $2.2M | 0.36% | |
| 100 | CUCAAvis Budget Group Inc | 18,465 | $2.2M | 0.36% |
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