Informed Momentum Co LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$518K

Holdings

271

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (271 positions)

#StockSharesValue% PortfolioType
101
SXIStandex International Corp
19,608$2K0.39%
102
KRTKarat Packaging Inc
60,268$1K0.19%
103
HASHasbro Inc
23,690$1K0.19%
104
BELFBBel Fuse Inc
22,448$1K0.19%
105
SMHISEACOR Marine Holdings Inc
137,133$1K0.19%
106
YELPYelp Inc
42,948$1K0.19%
107
MSAMSA Safety Inc
6,704$1K0.19%
108
SMCIUSDSuper Micro Computer Inc
6,556$1K0.19%
109
LSEALandsea Group Co Ltd
118,351$1K0.19%
110
KTOSKratos Defense & Security Solutions Inc
68,967$1K0.19%
111
FLBStandard BioTools Inc
473,982$1K0.19%
112
GIIIG-III Apparel Group Ltd
46,504$1K0.19%
113
ODCOil-Dri Corp of America
18,249$1K0.19%
114
SPXCSPX Technologies Inc
14,958$1K0.19%
115
Rover Group Inc
192,165$1K0.19%
116
LINCLincoln Educational Services Corp
207,348$1K0.19%
117
PFIEEURProfire Energy Inc
630,252$1K0.19%
118
YETIYETI Holdings Inc
33,689$1K0.19%
119
PBFPBF Energy Inc
31,261$1K0.19%
120
07WAMr Cooper Group Inc
28,505$1K0.19%
121
NOANorth American Construction Group Ltd
56,327$1K0.19%
122
HNRGHallador Energy Co
132,844$1K0.19%
123
VIRCVirco Mfg. Corp
186,300$1K0.19%
124
HTDCorcept Therapeutics Inc
59,809$1K0.19%
125
ISIIonis Pharmaceuticals Inc
29,262$1K0.19%
126
MEDPMedpace Holdings Inc
6,036$1K0.19%
127
BBCPConcrete Pumping Holdings Inc
175,106$1K0.19%
128
OLEDUniversal Display Corp
9,800$1K0.19%
129
CWCurtiss-Wright Corp
8,707$1K0.19%
130
FORDR Horton Inc
44,573$1K0.19%
131
JPXAeroVironment Inc
16,150$1K0.19%
132
NVTnVent Electric PLC
33,795$1K0.19%
133
LWAYLifeway Foods Inc
130,849$1K0.19%
134
GKOSGlaukos Corp
25,145$1K0.19%
135
CLBTSun Corp
153,109$1K0.19%
136
ULBIUltralife Corp
181,957$1K0.19%
137
SPNSSapiens International Corp NV
36,648$1K0.19%
138
AUGXAugmedix Inc
369,979$1K0.19%
139
GEOSGeospace Technologies Corp
136,631$1K0.19%
140
DAKTDaktronics Inc
223,333$1K0.19%
141
HYPRHyperfine Inc
541,065$1K0.19%
142
CXMSprinklr Inc
106,381$1K0.19%
143
DBXDropbox Inc
40,639$1K0.19%
144
BASECouchbase Inc
79,243$1K0.19%
145
Moneylion Inc
52,899$1K0.19%
146
AMSCAmerican Superconductor Corp
156,157$1K0.19%
147
UPWKUpwork Inc
174,679$1K0.19%
148
EUEncore Energy Corp
453,496$1K0.19%
149
PJ4APark City Group Inc
149,904$1K0.19%
150
ESTCElastic NV
21,833$1K0.19%
151
PSTGPure Storage Inc
31,919$1K0.19%
152
BWXTBWX Technologies Inc
21,622$1K0.19%
153
MRAMEverspin Technologies Inc
190,112$1K0.19%
154
KOPKoppers Holdings Inc
29,297$1K0.19%
155
FRSHFreshworks Inc
87,531$1K0.19%
156
VICRVicor Corp
22,392$1K0.19%
157
J2AWilldan Group Inc
57,903$1K0.19%
158
KNFKnife River Corp
22,988$1K0.19%
159
MLTXMoonLake Immunotherapeutics
20,917$1K0.19%
160
GHMGraham Corp
90,162$1K0.19%
161
TAYDTaylor Devices Inc
49,099$1K0.19%
162
HGBLHeritage Global Inc
333,504$1K0.19%
163
NYCBEURNew York Community Bancorp Inc
95,195$1K0.19%
164
HRTGHeritage Insurance Holdings Inc
294,574$1K0.19%
165
BCCBoise Cascade Co
13,501$1K0.19%
166
NTNXNutanix Inc
49,179$1K0.19%
167
ROADSuntx Capital Management Corp
31,193$1K0.19%
168
ESQEsquire Financial Holdings Inc
29,073$1K0.19%
169
KEXKirby Corp
19,576$1K0.19%
170
ETONEton Pharmaceuticals Inc
256,623$1K0.19%
171
CSPICSP Inc
79,028$1K0.19%
172
HCCWarrior Met Coal Inc
20,645$1K0.19%
173
ACAArcosa Inc
15,175$1K0.19%
174
JILLTowerBrook Capital Partners LP
50,862$1K0.19%
175
BRCBrady Corp
21,778$1K0.19%
176
USAPUniversal Stainless & Alloy Products Inc
85,233$1K0.19%
177
DFINDonnelley Financial Solutions Inc
28,609$1K0.19%
178
MBCMasterbrand Inc
95,404$1K0.19%
179
RMBS*Rambus Inc
20,310$1K0.19%
180
CMTCore Molding Technologies Inc
69,905$1K0.19%
181
TBBKBancorp Inc/The
31,343$1K0.19%
182
AMWDAmerican Woodmark Corp
18,124$1K0.19%
183
BLZEBackblaze Inc
252,561$1K0.19%
184
CELHCelsius Holdings Inc
9,827$1K0.19%
185
DCBODocebo Inc
26,401$1K0.19%
186
BSFAANI Pharmaceuticals Inc
25,641$1K0.19%
187
KRYSKrystal Biotech Inc
16,091$1K0.19%
188
EXPEagle Materials Inc
7,053$1K0.19%
189
BDCBelden Inc
13,242$1K0.19%
190
CSWCSW Industrials Inc
7,160$1K0.19%
191
PARRPar Pacific Holdings Inc
28,128$1K0.19%
192
PFSIPennyMac Financial Services Inc
17,656$1K0.19%
193
QUIKQuickLogic Corp
167,485$1K0.19%
194
PROPROS Holdings Inc
34,615$1K0.19%
195
UREUr-Energy Inc
770,246$1K0.19%
196
NUVLDeerfield Management Co LP
27,754$1K0.19%
197
GU9Guess Inc
46,939$1K0.19%
198
ACHRArcher Aviation Inc
365,250$1K0.19%
199
CTVHelix Energy Solutions Group Inc
135,484$1K0.19%
200
ARCH1USDArch Resources Inc
8,166$1K0.19%
PreviousPage 2 of 3Next