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 |
|---|---|---|---|---|---|
| 201 | FNFabrinet | 10,960 | $1.0M | 0.23% | |
| 202 | PDFSPDF Solutions Inc | 42,601 | $1.0M | 0.23% | |
| 203 | SOYSunOpta Inc | 114,471 | $1.0M | 0.23% | |
| 204 | BLUBELLUS Health Inc | 98,065 | $1.0M | 0.23% | |
| 205 | RStem Inc | 77,463 | $1.0M | 0.22% | |
| 206 | NFENew Fortress Energy Inc | 23,620 | $1.0M | 0.22% | |
| 207 | EXEChesapeake Energy Corp | 10,954 | $1.0M | 0.22% | |
| 208 | ABT2EURAbsolute Software Corp | 88,413 | $1.0M | 0.22% | |
| 209 | DCPHEURBrightstar Associates LLC | 55,389 | $1.0M | 0.22% | |
| 210 | AIVApartment Investment and Management Co | 139,689 | $1.0M | 0.22% | |
| 211 | WCCWESCO International Inc | 8,536 | $1.0M | 0.22% | |
| 212 | FPIFarmland Partners Inc | 79,509 | $1.0M | 0.22% | |
| 213 | MNRLUSDBrigham Minerals Inc | 40,692 | $1.0M | 0.22% | |
| 214 | INFIQInfinity Pharmaceuticals Inc | 840,556 | $1.0M | 0.22% | |
| 215 | TRMDOaktree Capital Group Holdings LP | 49,304 | $1.0M | 0.22% | |
| 216 | BCBPBCB Bancorp Inc | 59,258 | $997K | 0.22% | |
| 217 | YB4PSavara Inc | 641,483 | $994K | 0.22% | |
| 218 | BMEABiomea Fusion Inc | 100,283 | $981K | 0.21% | |
| 219 | ENVXEnovix Corp | 53,147 | $974K | 0.21% | |
| 220 | GONGeron Corp | 416,305 | $974K | 0.21% | |
| 221 | GPKGraphic Packaging Holding Co | 49,192 | $971K | 0.21% | |
| 222 | CBTCabot Corp | 15,127 | $966K | 0.21% | |
| 223 | MRAMEverspin Technologies Inc | 162,338 | $940K | 0.20% | |
| 224 | —Akumin Inc | 545,624 | $933K | 0.20% | |
| 225 | CRCCalifornia Resources Corp | 24,205 | $930K | 0.20% | |
| 226 | ELAEnvela Corp | 183,495 | $928K | 0.20% | |
| 227 | BRTBRT Apartments Corp | 45,488 | $924K | 0.20% | |
| 228 | IRTCiRhythm Technologies Inc | 7,333 | $919K | 0.20% | |
| 229 | BSETBassett Furniture Industries Inc | 58,029 | $910K | 0.20% | |
| 230 | —Satsuma Pharmaceuticals Inc | 149,029 | $894K | 0.19% | |
| 231 | SUNWQSunworks Inc | 318,064 | $887K | 0.19% | |
| 232 | LQDALiquidia Corp | 159,423 | $867K | 0.19% | |
| 233 | AVNWAviat Networks Inc | 30,554 | $837K | 0.18% | |
| 234 | 1T7Tricida Inc | 78,880 | $827K | 0.18% | |
| 235 | ARAntero Resources Corp | 26,897 | $821K | 0.18% | |
| 236 | —Decibel Therapeutics Inc | 236,966 | $820K | 0.18% | |
| 237 | VERVVerve Therapeutics Inc | 23,572 | $810K | 0.18% | |
| 238 | RRCRange Resources Corp | 31,658 | $800K | 0.17% | |
| 239 | TCRTAlaunos Therapeutics Inc | 454,625 | $782K | 0.17% | |
| 240 | SKYTSkyWater Technology Inc | 99,129 | $758K | 0.16% | |
| 241 | CUTREURCutera Inc | 16,048 | $732K | 0.16% | |
| 242 | OBEObsidian Energy Ltd | 98,578 | $712K | 0.15% | |
| 243 | VMDViemed Healthcare Inc | 111,031 | $671K | 0.15% | |
| 244 | CDZICadiz Inc | 193,331 | $367K | 0.08% | |
| 245 | SSUPSuperior Industries International Inc | 84,219 | $254K | 0.06% | |
| 246 | TRVITrevi Therapeutics Inc | 58,202 | $90K | 0.02% |
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