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 |
|---|---|---|---|---|---|
| 101 | XECEURCimarex Energy Co | 24,596 | $2.1M | 0.36% | |
| 102 | EYENational Vision Holdings Inc | 37,593 | $2.1M | 0.36% | |
| 103 | MXLMaxLinear Inc | 43,074 | $2.1M | 0.36% | |
| 104 | WCCWESCO International Inc | 18,355 | $2.1M | 0.36% | |
| 105 | FNFabrinet | 20,425 | $2.1M | 0.35% | |
| 106 | MYRGMYR Group Inc | 21,032 | $2.1M | 0.35% | |
| 107 | SITMSiTime Corp | 10,077 | $2.1M | 0.35% | |
| 108 | SFBSServisFirst Bancshares Inc | 26,424 | $2.1M | 0.35% | |
| 109 | RRCRange Resources Corp | 88,823 | $2.0M | 0.34% | |
| 110 | OMCLOmnicell Inc | 13,527 | $2.0M | 0.34% | |
| 111 | LTHM1EURLivent Corp | 86,801 | $2.0M | 0.34% | |
| 112 | STAASTAAR Surgical Co | 15,595 | $2.0M | 0.34% | |
| 113 | ANAutoNation Inc | 16,425 | $2.0M | 0.34% | |
| 114 | AMPYAmplify Energy Corp | 374,839 | $2.0M | 0.34% | |
| 115 | ATKRAtkore Inc | 22,928 | $2.0M | 0.34% | |
| 116 | EVHEvolent Health Inc | 64,209 | $2.0M | 0.34% | |
| 117 | —Goodrich Petroleum Corp | 84,098 | $2.0M | 0.34% | |
| 118 | KFYKorn Ferry | 27,418 | $2.0M | 0.33% | |
| 119 | SIGSignet Jewelers Ltd | 24,960 | $2.0M | 0.33% | |
| 120 | CRVLCorVel Corp | 10,579 | $2.0M | 0.33% | |
| 121 | PAMTPAM Transportation Services Inc | 43,744 | $2.0M | 0.33% | |
| 122 | XXYCross Country Healthcare Inc | 92,511 | $2.0M | 0.33% | |
| 123 | KLICKulicke & Soffa Industries Inc | 33,671 | $2.0M | 0.33% | |
| 124 | PAGPenske Automotive Group Inc | 19,405 | $2.0M | 0.33% | |
| 125 | DIODDiodes Inc | 21,530 | $1.9M | 0.33% | |
| 126 | AAAlcoa Corp | 39,736 | $1.9M | 0.33% | |
| 127 | MEGMontrose Environmental Group Inc | 31,413 | $1.9M | 0.33% | |
| 128 | WTSWatts Water Technologies Inc | 11,538 | $1.9M | 0.33% | |
| 129 | TPDTempur Sealy International Inc | 41,480 | $1.9M | 0.32% | |
| 130 | OPCHMadison Dearborn Partners LLC | 78,998 | $1.9M | 0.32% | |
| 131 | HDSNHudson Technologies Inc | 540,876 | $1.9M | 0.32% | |
| 132 | LEUCentrus Energy Corp | 49,328 | $1.9M | 0.32% | |
| 133 | —Apollo Endosurgery Inc | 209,706 | $1.9M | 0.32% | |
| 134 | FDO.FMacy's Inc | 83,160 | $1.9M | 0.32% | |
| 135 | VTSIVirTra Inc | 184,130 | $1.9M | 0.32% | |
| 136 | TNDMTandem Diabetes Care Inc | 15,622 | $1.9M | 0.31% | |
| 137 | PDCEUSDPDC Energy Inc | 39,252 | $1.9M | 0.31% | |
| 138 | YETIYETI Holdings Inc | 21,630 | $1.9M | 0.31% | |
| 139 | SA2DSandRidge Energy Inc | 142,179 | $1.9M | 0.31% | |
| 140 | UMHUMH Properties Inc | 80,807 | $1.9M | 0.31% | |
| 141 | ALTREURAltair Engineering Inc | 26,720 | $1.8M | 0.31% | |
| 142 | DHXDHI Group Inc | 386,141 | $1.8M | 0.31% | |
| 143 | STEPStepStone Group Inc | 43,005 | $1.8M | 0.31% | |
| 144 | MATXMatson Inc | 22,694 | $1.8M | 0.31% | |
| 145 | —Cedar Realty Trust Inc | 84,399 | $1.8M | 0.31% | |
| 146 | IRDMIridium Communications Inc | 45,942 | $1.8M | 0.31% | |
| 147 | ALGMSanken Electric Co Ltd | 57,237 | $1.8M | 0.31% | |
| 148 | INODInnodata Inc | 189,995 | $1.8M | 0.31% | |
| 149 | RRRRed Rock Resorts Inc | 35,358 | $1.8M | 0.31% | |
| 150 | MRVIMaravai LifeSciences Holdings Inc | 36,703 | $1.8M | 0.30% | |
| 151 | ASIXAdvanSix Inc | 44,866 | $1.8M | 0.30% | |
| 152 | APYXApyx Medical Corp | 128,560 | $1.8M | 0.30% | |
| 153 | BWINBRP Group Inc | 53,452 | $1.8M | 0.30% | |
| 154 | OPNTEUROpiant Pharmaceuticals Inc | 69,046 | $1.8M | 0.30% | |
| 155 | NXRTNexPoint Residential Trust Inc | 28,616 | $1.8M | 0.30% | |
| 156 | AXNX*Axonics Inc | 27,094 | $1.8M | 0.30% | |
| 157 | GDENGolden Entertainment Inc | 35,801 | $1.8M | 0.30% | |
| 158 | GPIGroup 1 Automotive Inc | 9,337 | $1.8M | 0.30% | |
| 159 | TASKTaskUS Inc | 26,391 | $1.8M | 0.30% | |
| 160 | LXULSB Industries Inc | 171,507 | $1.8M | 0.30% | |
| 161 | CMRECostamare Inc | 112,999 | $1.8M | 0.30% | |
| 162 | PFSWUSDPFSweb Inc | 132,818 | $1.7M | 0.29% | |
| 163 | RYIPlatinum Equity LLC | 76,823 | $1.7M | 0.29% | |
| 164 | DOCNDigitalOcean Holdings Inc | 21,760 | $1.7M | 0.29% | |
| 165 | WRLDWorld Acceptance Corp | 8,849 | $1.7M | 0.28% | |
| 166 | CSVCarriage Services Inc | 37,482 | $1.7M | 0.28% | |
| 167 | GPORGulfport Energy Operating Corp | 20,270 | $1.7M | 0.28% | |
| 168 | PANLPangaea Logistics Solutions Ltd | 329,752 | $1.7M | 0.28% | |
| 169 | KIDSOrthoPediatrics Corp | 25,379 | $1.7M | 0.28% | |
| 170 | KAIKadant Inc | 8,064 | $1.6M | 0.28% | |
| 171 | SYBTStock Yards Bancorp Inc | 28,015 | $1.6M | 0.28% | |
| 172 | —Manning & Napier Inc | 179,305 | $1.6M | 0.28% | |
| 173 | BBX1USDBluegreen Vacations Holding Corp | 63,265 | $1.6M | 0.28% | |
| 174 | GMEDGlobus Medical Inc | 21,305 | $1.6M | 0.28% | |
| 175 | MGYEnerVest Ltd | 91,674 | $1.6M | 0.28% | |
| 176 | DKSDick's Sporting Goods Inc | 13,566 | $1.6M | 0.27% | |
| 177 | WIREEUREncore Wire Corp | 17,086 | $1.6M | 0.27% | |
| 178 | GLOBGlobant SA | 5,762 | $1.6M | 0.27% | |
| 179 | NSSCNapco Security Technologies Inc | 37,555 | $1.6M | 0.27% | |
| 180 | AAMIBrightsphere Investment Group Inc | 61,925 | $1.6M | 0.27% | |
| 181 | EPMEvolution Petroleum Corp | 284,835 | $1.6M | 0.27% | |
| 182 | ONTOOnto Innovation Inc | 22,187 | $1.6M | 0.27% | |
| 183 | MITKMitek Systems Inc | 86,572 | $1.6M | 0.27% | |
| 184 | IRMDiRadimed Corp | 47,547 | $1.6M | 0.27% | |
| 185 | AMSWAUSDAmerican Software Inc/GA | 67,164 | $1.6M | 0.27% | |
| 186 | NOGNorthern Oil and Gas Inc | 74,359 | $1.6M | 0.27% | |
| 187 | OTTROtter Tail Corp | 28,251 | $1.6M | 0.27% | |
| 188 | LNWOScientific Games Corp | 19,004 | $1.6M | 0.27% | |
| 189 | CIOCity Office REIT Inc | 87,787 | $1.6M | 0.26% | |
| 190 | PVACUSDJuniper Capital Advisors LP | 58,753 | $1.6M | 0.26% | |
| 191 | FULCFulcrum Therapeutics Inc | 55,383 | $1.6M | 0.26% | |
| 192 | NVMINova Ltd | 15,269 | $1.6M | 0.26% | |
| 193 | PMTSCPI Card Group Inc | 44,686 | $1.6M | 0.26% | |
| 194 | TSQTownsquare Media Inc | 118,634 | $1.6M | 0.26% | |
| 195 | UFPTUFP Technologies Inc | 25,070 | $1.5M | 0.26% | |
| 196 | CUBICustomers Bancorp Inc | 35,668 | $1.5M | 0.26% | |
| 197 | ACLSAxcelis Technologies Inc | 32,575 | $1.5M | 0.26% | |
| 198 | MCBSMetrocity Bankshares Inc | 72,143 | $1.5M | 0.26% | |
| 199 | PRGSProgress Software Corp | 30,671 | $1.5M | 0.25% | |
| 200 | JT5Mueller Water Products Inc | 99,026 | $1.5M | 0.25% |