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 |
|---|---|---|---|---|---|
| 101 | HQYHealthEquity Inc | 28,103 | $1.9M | 0.41% | |
| 102 | APLSApellis Pharmaceuticals Inc | 27,355 | $1.9M | 0.41% | |
| 103 | OPCHMadison Dearborn Partners LLC | 57,876 | $1.8M | 0.40% | |
| 104 | PLPCPreformed Line Products Co | 25,343 | $1.8M | 0.39% | |
| 105 | MTRNMaterion Corp | 22,458 | $1.8M | 0.39% | |
| 106 | EXLSExlService Holdings Inc | 12,032 | $1.8M | 0.39% | |
| 107 | AM6Amicus Therapeutics Inc | 168,399 | $1.8M | 0.38% | |
| 108 | RCOResources Connection Inc | 97,232 | $1.8M | 0.38% | |
| 109 | CCBGCapital City Bank Group Inc | 56,395 | $1.8M | 0.38% | |
| 110 | CALXCalix Inc | 28,613 | $1.7M | 0.38% | |
| 111 | TTMITTM Technologies Inc | 131,709 | $1.7M | 0.38% | |
| 112 | LYTSLSI Industries Inc | 225,571 | $1.7M | 0.38% | |
| 113 | ARTNAArtesian Resources Corp | 35,911 | $1.7M | 0.38% | |
| 114 | ACLSAxcelis Technologies Inc | 28,418 | $1.7M | 0.37% | |
| 115 | JAKKJAKKS Pacific Inc | 88,640 | $1.7M | 0.37% | |
| 116 | BWENBroadwind Inc | 560,950 | $1.7M | 0.37% | |
| 117 | AXNX*Axonics Inc | 23,934 | $1.7M | 0.37% | |
| 118 | NBNNortheast Bank | 45,541 | $1.7M | 0.36% | |
| 119 | AXTIAXT Inc | 248,313 | $1.7M | 0.36% | |
| 120 | AXGNAxogen Inc | 138,772 | $1.7M | 0.36% | |
| 121 | QLYSQualys Inc | 11,832 | $1.6M | 0.36% | |
| 122 | SMTISanara Medtech Inc | 54,860 | $1.6M | 0.35% | |
| 123 | ORRFOrrstown Financial Services Inc | 68,098 | $1.6M | 0.35% | |
| 124 | WWEUSDWorld Wrestling Entertainment Inc | 23,037 | $1.6M | 0.35% | |
| 125 | BANFBancFirst Corp | 17,934 | $1.6M | 0.35% | |
| 126 | FIXComfort Systems USA Inc | 16,297 | $1.6M | 0.34% | |
| 127 | HRBH&R Block Inc | 36,742 | $1.6M | 0.34% | |
| 128 | ZYXIQZynex Inc | 170,673 | $1.5M | 0.34% | |
| 129 | POSTPost Holdings Inc | 18,865 | $1.5M | 0.34% | |
| 130 | SSBKSouthern States Bancshares Inc | 54,340 | $1.5M | 0.32% | |
| 131 | —Eneti Inc | 220,812 | $1.5M | 0.32% | |
| 132 | HHSHarte Hanks Inc | 131,879 | $1.5M | 0.32% | |
| 133 | CLHClean Harbors Inc | 13,361 | $1.5M | 0.32% | |
| 134 | VMIValmont Industries Inc | 5,416 | $1.5M | 0.32% | |
| 135 | EPSNEpsilon Energy Ltd | 229,024 | $1.4M | 0.31% | |
| 136 | DYDycom Industries Inc | 15,128 | $1.4M | 0.31% | |
| 137 | GCBCGreene County Bancorp Mhc | 25,169 | $1.4M | 0.31% | |
| 138 | AMALAmalgamated Financial Corp | 63,638 | $1.4M | 0.31% | |
| 139 | FRXFennec Pharmaceuticals Inc | 176,820 | $1.4M | 0.31% | |
| 140 | NBIXNeurocrine Biosciences Inc | 13,353 | $1.4M | 0.31% | |
| 141 | CVBFCVB Financial Corp | 55,915 | $1.4M | 0.31% | |
| 142 | SRPTSarepta Therapeutics Inc | 12,689 | $1.4M | 0.30% | |
| 143 | HTDCorcept Therapeutics Inc | 54,651 | $1.4M | 0.30% | |
| 144 | ADTApollo Global Management Inc | 187,083 | $1.4M | 0.30% | |
| 145 | —Blucora Inc | 71,348 | $1.4M | 0.30% | |
| 146 | BDCBelden Inc | 22,829 | $1.4M | 0.30% | |
| 147 | SLPSimulations Plus Inc | 27,702 | $1.3M | 0.29% | |
| 148 | AAOIApplied Optoelectronics Inc | 489,680 | $1.3M | 0.29% | |
| 149 | TUSKMammoth Energy Services Inc | 389,784 | $1.3M | 0.29% | |
| 150 | IBEXIBEX Holdings Ltd | 71,559 | $1.3M | 0.29% | |
| 151 | MTDRMatador Resources Co | 27,020 | $1.3M | 0.29% | |
| 152 | MLIMueller Industries Inc | 22,162 | $1.3M | 0.29% | |
| 153 | SPWRQTotalEnergies SE | 56,981 | $1.3M | 0.29% | |
| 154 | MUSAMurphy USA Inc | 4,745 | $1.3M | 0.28% | |
| 155 | HDH1Hudson Global Inc | 38,743 | $1.3M | 0.28% | |
| 156 | NECBNortheast Community Bancorp Inc | 102,649 | $1.3M | 0.28% | |
| 157 | ISIIonis Pharmaceuticals Inc | 28,396 | $1.3M | 0.27% | |
| 158 | —Summit Financial Group Inc | 46,565 | $1.3M | 0.27% | |
| 159 | SNDXSyndax Pharmaceuticals Inc | 52,168 | $1.3M | 0.27% | |
| 160 | RBCRBC Bearings Inc | 6,008 | $1.2M | 0.27% | |
| 161 | NXSTNexstar Media Group Inc | 7,484 | $1.2M | 0.27% | |
| 162 | ALDXAldeyra Therapeutics Inc | 233,638 | $1.2M | 0.27% | |
| 163 | —Optinose Inc | 337,513 | $1.2M | 0.27% | |
| 164 | ASOAcademy Sports & Outdoors Inc | 29,076 | $1.2M | 0.27% | |
| 165 | PAYSPaysign Inc | 509,897 | $1.2M | 0.26% | |
| 166 | EWTXEdgewise Therapeutics Inc | 122,804 | $1.2M | 0.26% | |
| 167 | SYBTStock Yards Bancorp Inc | 17,663 | $1.2M | 0.26% | |
| 168 | DKSDick's Sporting Goods Inc | 11,419 | $1.2M | 0.26% | |
| 169 | —Frontline Ltd/Bermuda | 109,316 | $1.2M | 0.26% | |
| 170 | CSWCSW Industrials Inc | 9,958 | $1.2M | 0.26% | |
| 171 | CBAYUSDCymabay Therapeutics Inc | 339,778 | $1.2M | 0.26% | |
| 172 | SUPNSupernus Pharmaceuticals Inc | 35,026 | $1.2M | 0.26% | |
| 173 | CRKComstock Resources Inc | 68,051 | $1.2M | 0.26% | |
| 174 | HNRGHallador Energy Co | 209,034 | $1.2M | 0.26% | |
| 175 | CLPTClearPoint Neuro Inc | 113,220 | $1.2M | 0.25% | |
| 176 | TAUSDTravelCenters of America Inc | 21,550 | $1.2M | 0.25% | |
| 177 | NWPXNorthwest Pipe Co | 40,735 | $1.1M | 0.25% | |
| 178 | ARRYArray Technologies Inc | 68,969 | $1.1M | 0.25% | |
| 179 | FCFranklin Covey Co | 25,138 | $1.1M | 0.25% | |
| 180 | ATDATI Inc | 42,700 | $1.1M | 0.25% | |
| 181 | POSHEURPoshmark Inc | 72,200 | $1.1M | 0.25% | |
| 182 | DINOHF Sinclair Corp | 20,734 | $1.1M | 0.24% | |
| 183 | NVEEUSDNV5 Global Inc | 8,994 | $1.1M | 0.24% | |
| 184 | —Blue Apron Holdings Inc | 192,763 | $1.1M | 0.24% | |
| 185 | FETForum Energy Technologies Inc | 51,978 | $1.1M | 0.24% | |
| 186 | ETNBGBP89bio Inc | 190,718 | $1.1M | 0.24% | |
| 187 | VRDNViridian Therapeutics Inc | 53,706 | $1.1M | 0.24% | |
| 188 | PHRPhreesia Inc | 43,127 | $1.1M | 0.24% | |
| 189 | SURGSurgePays Inc | 239,508 | $1.1M | 0.24% | |
| 190 | DBIDesigner Brands Inc | 71,114 | $1.1M | 0.24% | |
| 191 | RUNSunrun Inc | 39,253 | $1.1M | 0.24% | |
| 192 | SSTIShotSpotter Inc | 37,614 | $1.1M | 0.24% | |
| 193 | SELFGlobal Self Storage Inc | 184,658 | $1.1M | 0.24% | |
| 194 | —Amtech Systems Inc | 126,902 | $1.1M | 0.23% | |
| 195 | MODModine Manufacturing Co | 82,792 | $1.1M | 0.23% | |
| 196 | HCCIUSDHeritage-Crystal Clean Inc | 36,192 | $1.1M | 0.23% | |
| 197 | CWENGlobal Infrastructure Management LLC | 33,322 | $1.1M | 0.23% | |
| 198 | QUIKQuickLogic Corp | 162,731 | $1.1M | 0.23% | |
| 199 | FBIZFirst Business Financial Services Inc | 32,435 | $1.0M | 0.23% | |
| 200 | ULHUniversal Logistics Holdings Inc | 32,981 | $1.0M | 0.23% |