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 |
|---|---|---|---|---|---|
| 201 | PIRSPieris Pharmaceuticals Inc | 288,459 | $1.5M | 0.25% | |
| 202 | MODVQModivCare Inc | 8,200 | $1.5M | 0.25% | |
| 203 | CLSDUSDClearside Biomedical Inc | 247,561 | $1.5M | 0.25% | |
| 204 | CERE1EURCerevel Therapeutics Holdings Inc | 50,318 | $1.5M | 0.25% | |
| 205 | NBNNortheast Bank | 43,927 | $1.5M | 0.25% | |
| 206 | CSRCenterspace | 15,570 | $1.5M | 0.25% | |
| 207 | PDSPrecision Drilling Corp | 36,271 | $1.5M | 0.25% | |
| 208 | ORMPOramed Pharmaceuticals Inc | 66,392 | $1.5M | 0.25% | |
| 209 | TGLSEnergy Holding Corp | 66,881 | $1.5M | 0.25% | |
| 210 | IIINInsteel Industries Inc | 38,083 | $1.4M | 0.24% | |
| 211 | LTRXLantronix Inc | 248,360 | $1.4M | 0.24% | |
| 212 | QRHCQuest Resource Holding Corp | 235,707 | $1.4M | 0.24% | |
| 213 | OLNOlin Corp | 29,598 | $1.4M | 0.24% | |
| 214 | CVCOCavco Industries Inc | 5,999 | $1.4M | 0.24% | |
| 215 | LCUTLifetime Brands Inc | 78,035 | $1.4M | 0.24% | |
| 216 | ARVNArvinas Inc | 17,145 | $1.4M | 0.24% | |
| 217 | EWCZGeneral Atlantic LP | 50,165 | $1.4M | 0.24% | |
| 218 | MOVMovado Group Inc | 44,387 | $1.4M | 0.24% | |
| 219 | FCFranklin Covey Co | 34,204 | $1.4M | 0.24% | |
| 220 | NSANational Storage Affiliates Trust | 26,107 | $1.4M | 0.23% | |
| 221 | SHYFShyft Group Inc/The | 35,944 | $1.4M | 0.23% | |
| 222 | —Huttig Building Products Inc | 255,582 | $1.4M | 0.23% | |
| 223 | NTNXNutanix Inc | 35,872 | $1.4M | 0.23% | |
| 224 | —Amtech Systems Inc | 117,582 | $1.3M | 0.23% | |
| 225 | SSTKShutterstock Inc | 11,494 | $1.3M | 0.22% | |
| 226 | MORFMorphic Holding Inc | 22,933 | $1.3M | 0.22% | |
| 227 | XAIRBeyond Air Inc | 116,558 | $1.3M | 0.22% | |
| 228 | BXCCerberus Capital Management LP | 26,507 | $1.3M | 0.22% | |
| 229 | ASTHApollo Medical Holdings Inc | 14,227 | $1.3M | 0.22% | |
| 230 | SCXLS Starrett Co/The | 102,998 | $1.3M | 0.22% | |
| 231 | GSATUSDGlobalstar Inc | 760,324 | $1.3M | 0.21% | |
| 232 | THCTenet Healthcare Corp | 19,045 | $1.3M | 0.21% | |
| 233 | ASOKKR & Co Inc | 31,252 | $1.3M | 0.21% | |
| 234 | RAPTEURRAPT Therapeutics Inc | 40,000 | $1.2M | 0.21% | |
| 235 | IVVDAdagio Therapeutics Inc | 29,289 | $1.2M | 0.21% | |
| 236 | LNTHLantheus Holdings Inc | 47,924 | $1.2M | 0.21% | |
| 237 | —Cinedigm Corp | 486,659 | $1.2M | 0.21% | |
| 238 | VCRAUSDVocera Communications Inc | 26,660 | $1.2M | 0.21% | |
| 239 | SEMRSEMrush Holdings Inc | 52,455 | $1.2M | 0.20% | |
| 240 | —Ikonics Corp | 42,835 | $1.2M | 0.20% | |
| 241 | RFILRF Industries Ltd | 148,337 | $1.2M | 0.20% | |
| 242 | HBIOHarvard Bioscience Inc | 170,580 | $1.2M | 0.20% | |
| 243 | MVBFMVB Financial Corp | 27,690 | $1.2M | 0.20% | |
| 244 | INSEInspired Entertainment Inc | 101,353 | $1.2M | 0.20% | |
| 245 | CBNKCapital Bancorp Inc | 48,895 | $1.2M | 0.20% | |
| 246 | JAKKJAKKS Pacific Inc | 98,030 | $1.2M | 0.20% | |
| 247 | ZENVZenvia Inc | 84,545 | $1.2M | 0.20% | |
| 248 | CLARClarus Corp | 45,204 | $1.2M | 0.20% | |
| 249 | KRTKarat Packaging Inc | 54,758 | $1.2M | 0.19% | |
| 250 | RDVTFluent Inc | 44,592 | $1.2M | 0.19% | |
| 251 | PACKRanpak Holdings Corp | 42,771 | $1.1M | 0.19% | |
| 252 | LQDTLiquidity Services Inc | 52,622 | $1.1M | 0.19% | |
| 253 | THRYThryv Holdings Inc | 37,354 | $1.1M | 0.19% | |
| 254 | PLYMPlymouth Industrial REIT Inc | 49,244 | $1.1M | 0.19% | |
| 255 | —BBQ Holdings Inc | 73,392 | $1.1M | 0.19% | |
| 256 | NOANorth American Construction Group Ltd | 75,882 | $1.1M | 0.19% | |
| 257 | CCBCoastal Financial Corp/WA | 34,245 | $1.1M | 0.18% | |
| 258 | FRDFriedman Industries Inc | 91,547 | $1.1M | 0.18% | |
| 259 | STKSONE Group Hospitality Inc/The | 101,011 | $1.1M | 0.18% | |
| 260 | —Ideal Power Inc | 69,986 | $1.1M | 0.18% | |
| 261 | SG3SigmaTron International Inc | 117,972 | $1.0M | 0.18% | |
| 262 | UREUr-Energy Inc | 599,419 | $1.0M | 0.17% | |
| 263 | ALTGB Riley Financial Inc | 74,745 | $1.0M | 0.17% | |
| 264 | CUTREURCutera Inc | 21,304 | $993K | 0.17% | |
| 265 | ZDGEZedge Inc | 72,939 | $974K | 0.16% | |
| 266 | CNTCentury Casinos Inc | 72,070 | $971K | 0.16% | |
| 267 | AGENEURAgenus Inc | 183,238 | $962K | 0.16% | |
| 268 | GAMBGambling.com Group Ltd | 105,031 | $959K | 0.16% | |
| 269 | MTUSTimkenSteel Corp | 71,612 | $937K | 0.16% | |
| 270 | JYNTJoint Corp/The | 9,564 | $937K | 0.16% | |
| 271 | FATAQFog Cutter Capital Group Inc | 74,559 | $695K | 0.12% | |
| 272 | SSUPSuperior Industries International Inc | 97,961 | $691K | 0.12% | |
| 273 | PWPower REIT | 11,163 | $558K | 0.09% | |
| 274 | —Eastside Distilling Inc | 193,773 | $504K | 0.09% |
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