Informed Momentum Co LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$460.0M
Holdings
246
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNCEEURConcert Pharmaceuticals Inc | 884,969 | $5.9M | 1.29% | |
| 2 | THTDR Capital LLP | 410,114 | $5.2M | 1.13% | |
| 3 | COGTCogent Biosciences Inc | 337,777 | $5.0M | 1.10% | |
| 4 | RYTMRhythm Pharmaceuticals Inc | 198,699 | $4.9M | 1.06% | |
| 5 | LNTHLantheus Holdings Inc | 68,873 | $4.8M | 1.05% | |
| 6 | MGPIMGP Ingredients Inc | 43,158 | $4.6M | 1.00% | |
| 7 | AEHRAehr Test Systems | 309,640 | $4.4M | 0.95% | |
| 8 | SRTSSensus Healthcare Inc | 327,261 | $4.1M | 0.89% | |
| 9 | DGIIDigi International Inc | 118,387 | $4.1M | 0.89% | |
| 10 | HLITHarmonic Inc | 311,203 | $4.1M | 0.88% | |
| 11 | CLFDClearfield Inc | 37,912 | $4.0M | 0.86% | |
| 12 | CYTKCytokinetics Inc | 77,259 | $3.7M | 0.81% | |
| 13 | BELFBBel Fuse Inc | 144,981 | $3.7M | 0.80% | |
| 14 | UFPTUFP Technologies Inc | 42,412 | $3.6M | 0.79% | |
| 15 | ASCArdmore Shipping Corp | 389,091 | $3.6M | 0.77% | |
| 16 | ADMAADMA Biologics Inc | 1,427,160 | $3.5M | 0.75% | |
| 17 | PIImpinj Inc | 42,107 | $3.4M | 0.73% | |
| 18 | EZPWEZCORP Inc | 432,990 | $3.3M | 0.73% | |
| 19 | TNKTeekay Tankers Ltd | 119,558 | $3.3M | 0.72% | |
| 20 | PRTAProthena Corp PLC | 53,637 | $3.3M | 0.71% | |
| 21 | TMDXTransMedics Group Inc | 77,311 | $3.2M | 0.70% | |
| 22 | CECOCECO Environmental Corp | 364,519 | $3.2M | 0.70% | |
| 23 | CTSCTS Corp | 75,936 | $3.2M | 0.69% | |
| 24 | SMCIUSDSuper Micro Computer Inc | 56,995 | $3.1M | 0.68% | |
| 25 | 0HJQAVEO Pharmaceuticals Inc | 380,691 | $3.1M | 0.68% | |
| 26 | INSWInternational Seaways Inc | 88,921 | $3.1M | 0.68% | |
| 27 | ELFelf Beauty Inc | 82,788 | $3.1M | 0.68% | |
| 28 | HURNHuron Consulting Group Inc | 46,578 | $3.1M | 0.67% | |
| 29 | CBZCBIZ Inc | 70,348 | $3.0M | 0.65% | |
| 30 | SANMSanmina Corp | 64,271 | $3.0M | 0.64% | |
| 31 | —Prometheus Biosciences Inc | 50,054 | $3.0M | 0.64% | |
| 32 | DXLGDestination XL Group Inc | 542,914 | $2.9M | 0.64% | |
| 33 | IMXIInternational Money Express Inc | 129,103 | $2.9M | 0.64% | |
| 34 | VTYXVentyx Biosciences Inc | 83,238 | $2.9M | 0.63% | |
| 35 | TWNKEURHostess Brands Inc | 124,570 | $2.9M | 0.63% | |
| 36 | EVHEvolent Health Inc | 80,287 | $2.9M | 0.63% | |
| 37 | AKROAkero Therapeutics Inc | 84,607 | $2.9M | 0.63% | |
| 38 | NSSCNapco Security Technologies Inc | 97,535 | $2.8M | 0.62% | |
| 39 | SWAVUSDShockwave Medical Inc | 10,116 | $2.8M | 0.61% | |
| 40 | GTHXEURG1 Therapeutics Inc | 223,654 | $2.8M | 0.61% | |
| 41 | PLMRPalomar Holdings Inc | 33,225 | $2.8M | 0.60% | |
| 42 | AGYSAgilysys Inc | 50,225 | $2.8M | 0.60% | |
| 43 | ARECAmerican Resources Corp | 1,032,554 | $2.8M | 0.60% | |
| 44 | CTIC1USDCTI BioPharma Corp | 470,576 | $2.7M | 0.60% | |
| 45 | OPHTEURIVERIC bio Inc | 151,693 | $2.7M | 0.59% | |
| 46 | EXTRExtreme Networks Inc | 207,793 | $2.7M | 0.59% | |
| 47 | GFFGriffon Corp | 91,590 | $2.7M | 0.59% | |
| 48 | HROWHarrow Health Inc | 224,046 | $2.7M | 0.59% | |
| 49 | XMTRXometry Inc | 47,311 | $2.7M | 0.58% | |
| 50 | HDSNHudson Technologies Inc | 365,337 | $2.7M | 0.58% | |
| 51 | ICFIICF International Inc | 24,571 | $2.7M | 0.58% | |
| 52 | STNGScorpio Tankers Inc | 63,337 | $2.7M | 0.58% | |
| 53 | ALTAltimmune Inc | 205,167 | $2.6M | 0.57% | |
| 54 | KRUSKura Sushi USA Inc | 35,248 | $2.6M | 0.56% | |
| 55 | GOSSGossamer Bio Inc | 215,246 | $2.6M | 0.56% | |
| 56 | SNEXStoneX Group Inc | 30,901 | $2.6M | 0.56% | |
| 57 | RVNCEURRevance Therapeutics Inc | 94,413 | $2.5M | 0.55% | |
| 58 | RELLRichardson Electronics Ltd/United States | 167,601 | $2.5M | 0.55% | |
| 59 | CVLGCovenant Logistics Group Inc | 88,072 | $2.5M | 0.55% | |
| 60 | ERIIEnergy Recovery Inc | 115,476 | $2.5M | 0.55% | |
| 61 | PRVAPrivia Health Group Inc | 73,226 | $2.5M | 0.54% | |
| 62 | NATNordic American Tankers Ltd | 929,122 | $2.5M | 0.54% | |
| 63 | MODNEURModel N Inc | 71,335 | $2.4M | 0.53% | |
| 64 | 290AVersant Venture Management LLC | 123,910 | $2.4M | 0.53% | |
| 65 | ACLXArcellx Inc | 129,286 | $2.4M | 0.53% | |
| 66 | CALMCal-Maine Foods Inc | 43,404 | $2.4M | 0.52% | |
| 67 | LUCKBowlero Corp | 195,637 | $2.4M | 0.52% | |
| 68 | EPMEvolution Petroleum Corp | 344,960 | $2.4M | 0.52% | |
| 69 | XAIRBeyond Air Inc | 320,357 | $2.4M | 0.52% | |
| 70 | DHTDHT Holdings Inc | 314,013 | $2.4M | 0.52% | |
| 71 | MRTNMarten Transport Ltd | 121,972 | $2.3M | 0.51% | |
| 72 | CPRXCatalyst Pharmaceuticals Inc | 181,799 | $2.3M | 0.51% | |
| 73 | KRYSKrystal Biotech Inc | 33,439 | $2.3M | 0.51% | |
| 74 | AXSMAxsome Therapeutics Inc | 52,092 | $2.3M | 0.51% | |
| 75 | NOGNorthern Oil and Gas Inc | 83,467 | $2.3M | 0.50% | |
| 76 | PLRXPliant Therapeutics Inc | 109,220 | $2.3M | 0.50% | |
| 77 | VISNCommScope Holding Co Inc | 244,302 | $2.3M | 0.49% | |
| 78 | DNOWNOW Inc | 219,235 | $2.2M | 0.48% | |
| 79 | AMPSUSDAltus Power Inc | 195,401 | $2.2M | 0.47% | |
| 80 | CELHCelsius Holdings Inc | 23,258 | $2.1M | 0.46% | |
| 81 | COCOVita Coco Co Inc/The | 184,734 | $2.1M | 0.46% | |
| 82 | —CinCor Pharma Inc | 63,839 | $2.1M | 0.46% | |
| 83 | ABOSAcumen Pharmaceuticals Inc | 208,571 | $2.1M | 0.45% | |
| 84 | XPELXPEL Inc | 32,328 | $2.1M | 0.45% | |
| 85 | CWCOConsolidated Water Co Ltd | 133,717 | $2.1M | 0.45% | |
| 86 | PRCTPROCEPT BioRobotics Corp | 49,430 | $2.0M | 0.45% | |
| 87 | KNSLKinsale Capital Group Inc | 7,942 | $2.0M | 0.44% | |
| 88 | GTLSChart Industries Inc | 10,812 | $2.0M | 0.43% | |
| 89 | KRTXKaruna Therapeutics Inc | 8,745 | $2.0M | 0.43% | |
| 90 | HAEHaemonetics Corp | 26,532 | $2.0M | 0.43% | |
| 91 | ESQEsquire Financial Holdings Inc | 52,218 | $2.0M | 0.43% | |
| 92 | IRDMIridium Communications Inc | 43,753 | $1.9M | 0.42% | |
| 93 | LEUCentrus Energy Corp | 47,300 | $1.9M | 0.42% | |
| 94 | GNEGenie Energy Ltd | 206,889 | $1.9M | 0.42% | |
| 95 | LTHM1EURLivent Corp | 63,041 | $1.9M | 0.42% | |
| 96 | ARENB Riley Financial Inc | 146,376 | $1.9M | 0.42% | |
| 97 | ACHCAcadia Healthcare Co Inc | 24,417 | $1.9M | 0.41% | |
| 98 | OSG1EUROverseas Shipholding Group Inc | 642,288 | $1.9M | 0.41% | |
| 99 | QRHCQuest Resource Holding Corp | 224,688 | $1.9M | 0.41% | |
| 100 | FLNCFluence Energy Inc | 129,592 | $1.9M | 0.41% |
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