Informed Momentum Co LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$518.2B
Holdings
271
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | POWLPowell Industries Inc | 73,333 | $6.1B | 1.17% | |
| 2 | CBAYUSDCymabay Therapeutics Inc | 381,564 | $5.7B | 1.10% | |
| 3 | AEHRAehr Test Systems | 111,417 | $5.1B | 0.98% | |
| 4 | MDXGMiMedx Group Inc | 664,213 | $4.8B | 0.93% | |
| 5 | HDSNHudson Technologies Inc | 343,732 | $4.6B | 0.88% | |
| 6 | RXSTRxSight Inc | 163,168 | $4.6B | 0.88% | |
| 7 | AAOIApplied Optoelectronics Inc | 405,239 | $4.4B | 0.86% | |
| 8 | SLNOVivo Capital LLC | 139,330 | $4.1B | 0.79% | |
| 9 | GAMBGambling.com Group Ltd | 313,997 | $4.1B | 0.79% | |
| 10 | LMBLimbach Holdings Inc | 126,710 | $4.0B | 0.78% | |
| 11 | IMVTRoivant Sciences Ltd | 102,520 | $3.9B | 0.76% | |
| 12 | ARLOArlo Technologies Inc | 381,151 | $3.9B | 0.76% | |
| 13 | PETQEURPetIQ Inc | 194,593 | $3.8B | 0.74% | |
| 14 | NPKINewpark Resources Inc | 542,587 | $3.7B | 0.72% | |
| 15 | RCELAvita Medical Inc | 249,192 | $3.6B | 0.70% | |
| 16 | MODModine Manufacturing Co | 79,449 | $3.6B | 0.70% | |
| 17 | FTAIFTAI Aviation Ltd | 102,027 | $3.6B | 0.70% | |
| 18 | AMRAlpha Metallurgical Resources Inc | 13,808 | $3.6B | 0.69% | |
| 19 | CEIXEURCONSOL Energy Inc | 33,425 | $3.5B | 0.68% | |
| 20 | TTITETRA Technologies Inc | 544,081 | $3.5B | 0.67% | |
| 21 | ADMAADMA Biologics Inc | 967,146 | $3.5B | 0.67% | |
| 22 | RELYRemitly Global Inc | 136,039 | $3.4B | 0.66% | |
| 23 | OIIOceaneering International Inc | 133,068 | $3.4B | 0.66% | |
| 24 | HURNHuron Consulting Group Inc | 31,162 | $3.2B | 0.63% | |
| 25 | DMRCDigimarc Corp | 97,592 | $3.2B | 0.61% | |
| 26 | ANFAbercrombie & Fitch Co | 55,559 | $3.1B | 0.60% | |
| 27 | AROCArchrock Inc | 246,903 | $3.1B | 0.60% | |
| 28 | PLPCPreformed Line Products Co | 19,053 | $3.1B | 0.60% | |
| 29 | BBWBuild-A-Bear Workshop Inc | 104,115 | $3.1B | 0.59% | |
| 30 | OLMAOlema Pharmaceuticals Inc | 243,290 | $3.0B | 0.58% | |
| 31 | GPORGulfport Energy Corp | 25,216 | $3.0B | 0.58% | |
| 32 | LFMDLifeMD Inc | 476,528 | $3.0B | 0.57% | |
| 33 | TRNSTranscat Inc | 30,230 | $3.0B | 0.57% | |
| 34 | CRSCarpenter Technology Corp | 43,787 | $2.9B | 0.57% | |
| 35 | ONTOOnto Innovation Inc | 22,892 | $2.9B | 0.56% | |
| 36 | CECOCECO Environmental Corp | 182,042 | $2.9B | 0.56% | |
| 37 | COURCoursera Inc | 154,627 | $2.9B | 0.56% | |
| 38 | SXIStandex International Corp | 19,608 | $2.9B | 0.55% | |
| 39 | LYTSLSI Industries Inc | 179,276 | $2.8B | 0.55% | |
| 40 | SKYWSkyWest Inc | 67,177 | $2.8B | 0.54% | |
| 41 | COCOVita Coco Co Inc/The | 107,838 | $2.8B | 0.54% | |
| 42 | CRNXCrinetics Pharmaceuticals Inc | 94,189 | $2.8B | 0.54% | |
| 43 | FSLYFastly Inc | 145,733 | $2.8B | 0.54% | |
| 44 | TASTUSDCarrols Restaurant Group Inc | 422,852 | $2.8B | 0.54% | |
| 45 | STRLSterling Infrastructure Inc | 37,680 | $2.8B | 0.53% | |
| 46 | CDLXCardlytics Inc | 167,142 | $2.8B | 0.53% | |
| 47 | GRPNGroupon Inc | 178,940 | $2.7B | 0.53% | |
| 48 | CMPRCimpress PLC | 38,846 | $2.7B | 0.52% | |
| 49 | CWCOConsolidated Water Co Ltd | 95,547 | $2.7B | 0.52% | |
| 50 | EFREnergy Fuels Inc/Canada | 329,498 | $2.7B | 0.52% | |
| 51 | PRIMPrimoris Services Corp | 82,700 | $2.7B | 0.52% | |
| 52 | SKTTanger Factory Outlet Centers Inc | 118,544 | $2.7B | 0.52% | |
| 53 | ACMRACM Research Inc | 147,188 | $2.7B | 0.51% | |
| 54 | QTRXQuanterix Corp | 97,677 | $2.7B | 0.51% | |
| 55 | GSHDGoosehead Insurance Inc | 35,558 | $2.7B | 0.51% | |
| 56 | SKWDWestaim Corp/The | 96,431 | $2.6B | 0.51% | |
| 57 | EMEEMCOR Group Inc | 12,470 | $2.6B | 0.51% | |
| 58 | ICFIICF International Inc | 21,690 | $2.6B | 0.51% | |
| 59 | TDUPThredUp Inc | 652,869 | $2.6B | 0.51% | |
| 60 | DO1USDDiamond Offshore Drilling Inc | 174,893 | $2.6B | 0.50% | |
| 61 | AESIAtlas Energy Solutions Inc | 115,112 | $2.6B | 0.49% | |
| 62 | MYRGMYR Group Inc | 18,975 | $2.6B | 0.49% | |
| 63 | PARPAR Technology Corp | 66,273 | $2.6B | 0.49% | |
| 64 | WFRDWeatherford International PLC | 27,911 | $2.5B | 0.49% | |
| 65 | IESCTontine Associates LLC | 38,181 | $2.5B | 0.49% | |
| 66 | IMGNEURImmunoGen Inc | 155,429 | $2.5B | 0.48% | |
| 67 | VECOVeeco Instruments Inc | 85,965 | $2.4B | 0.47% | |
| 68 | FNFabrinet | 14,441 | $2.4B | 0.46% | |
| 69 | IRONDisc Medicine Inc | 51,111 | $2.4B | 0.46% | |
| 70 | URGNUroGen Pharma Ltd | 170,523 | $2.4B | 0.46% | |
| 71 | NMIHNMI Holdings Inc | 87,857 | $2.4B | 0.46% | |
| 72 | IDYAIdeaya Biosciences Inc | 87,662 | $2.4B | 0.46% | |
| 73 | TNGXTango Therapeutics Inc | 209,401 | $2.4B | 0.46% | |
| 74 | MTRXMatrix Service Co | 198,000 | $2.3B | 0.45% | |
| 75 | BBIOBridgebio Pharma Inc | 88,167 | $2.3B | 0.45% | |
| 76 | MAMAMama's Creations Inc | 528,944 | $2.3B | 0.45% | |
| 77 | ORNOrion Group Holdings Inc | 430,127 | $2.3B | 0.44% | |
| 78 | WW6WW International Inc | 207,212 | $2.3B | 0.44% | |
| 79 | U6ZUranium Energy Corp | 444,018 | $2.3B | 0.44% | |
| 80 | BHVNBiohaven Ltd | 87,552 | $2.3B | 0.44% | |
| 81 | ARCBArcBest Corp | 22,369 | $2.3B | 0.44% | |
| 82 | LEUCentrus Energy Corp | 39,371 | $2.2B | 0.43% | |
| 83 | HOVHovnanian Enterprises Inc | 21,920 | $2.2B | 0.43% | |
| 84 | CRDOCredo Technology Group Holding Ltd | 145,658 | $2.2B | 0.43% | |
| 85 | GPCRStructure Therapeutics Inc | 43,978 | $2.2B | 0.43% | |
| 86 | AITApplied Industrial Technologies Inc | 14,307 | $2.2B | 0.43% | |
| 87 | KNSAKiniksa Pharmaceuticals Ltd | 124,438 | $2.2B | 0.42% | |
| 88 | MLRMiller Industries Inc/TN | 54,319 | $2.1B | 0.41% | |
| 89 | OSISOSI Systems Inc | 18,010 | $2.1B | 0.41% | |
| 90 | UFPTUFP Technologies Inc | 13,068 | $2.1B | 0.41% | |
| 91 | VRTVertiv Holdings Co | 56,552 | $2.1B | 0.41% | |
| 92 | SSDSimpson Manufacturing Co Inc | 14,005 | $2.1B | 0.40% | |
| 93 | MTSIMACOM Technology Solutions Holdings Inc | 25,659 | $2.1B | 0.40% | |
| 94 | APPAppLovin Corp | 52,340 | $2.1B | 0.40% | |
| 95 | NENoble Holding Corp PLC | 41,098 | $2.1B | 0.40% | |
| 96 | TDWTidewater Inc | 29,051 | $2.1B | 0.40% | |
| 97 | HQYHealthEquity Inc | 27,998 | $2.0B | 0.39% | |
| 98 | ACLSAxcelis Technologies Inc | 12,506 | $2.0B | 0.39% | |
| 99 | IONQIonQ Inc | 136,136 | $2.0B | 0.39% | |
| 100 | OCOwens Corning | 14,727 | $2.0B | 0.39% |
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