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
201
DSPGray Television Inc
241,772$1K0.19%
202
SPOKSpok Holdings Inc
97,422$1K0.19%
203
UTIUniversal Technical Institute Inc
185,857$1K0.19%
204
TDAYGannett Co Inc
426,024$1K0.19%
205
JOESt Joe Co/The
27,237$1K0.19%
206
1RGAmerican Industrial Partners LP
70,889$1K0.19%
207
PRPermian Resources Corp
104,481$1K0.19%
208
NGSNatural Gas Services Group Inc
99,669$1K0.19%
209
APLDApplied Digital Corp
280,749$1K0.19%
210
RIGTransocean Ltd
189,858$1K0.19%
211
ROCKGibraltar Industries Inc
17,150$1K0.19%
212
TNETTriNet Group Inc
16,131$1K0.19%
213
IM8NInsmed Inc
64,558$1K0.19%
214
AFRMAffirm Holdings Inc
63,407$1K0.19%
215
WEAVWeave Communications Inc
202,186$1K0.19%
216
TALKTalkspace Inc
916,365$1K0.19%
217
NOGNorthern Oil and Gas Inc
42,631$1K0.19%
218
DMLDenison Mines Corp
677,015$1K0.19%
219
BRBRBellRing Brands Inc
42,013$1K0.19%
220
INODInnodata Inc
212,207$1K0.19%
221
REKRRekor Systems Inc
478,062$1K0.19%
222
APPFAppfolio Inc
8,644$1K0.19%
223
RNGRRanger Energy Holdings LLC
137,583$1K0.19%
224
VRAVera Bradley Inc
266,289$1K0.19%
225
OSG1EUROverseas Shipholding Group Inc
322,348$1K0.19%
226
FTITechnipFMC PLC
90,500$1K0.19%
227
AGMFederal Agricultural Mortgage Corp
12,270$1K0.19%
228
ELFelf Beauty Inc
14,047$1K0.19%
229
KNSLKinsale Capital Group Inc
3,771$1K0.19%
230
FSTRL B Foster Co
94,529$1K0.19%
231
TSHATaysha Gene Therapies Inc
335,390$1K0.19%
232
NPCENeuroPace Inc
141,616$1K0.19%
233
ATRAptarGroup Inc
12,715$1K0.19%
234
CRCCalifornia Resources Corp
31,255$1K0.19%
235
DECKDeckers Outdoor Corp
2,151$1K0.19%
236
PSNParsons Corp
33,149$1K0.19%
237
KEKimball Electronics Inc
37,599$1K0.19%
238
REALRealReal Inc/The
494,276$1K0.19%
239
ACICAmerican Coastal Insurance Corp
145,616$1K0.19%
240
BMIBadger Meter Inc
13,013$1K0.19%
241
FIXComfort Systems USA Inc
11,523$1K0.19%
242
FRDFriedman Industries Inc
86,911$1K0.19%
243
GENCGencor Industries Inc
70,639$00.00%
244
IRMDiRadimed Corp
20,476$00.00%
245
LIVXEURLiveOne Inc
138,752$00.00%
246
PPSIProvident Pioneer Partners LP
142,199$00.00%
247
CABACabaletta Bio Inc
55,156$00.00%
248
AMRXAmneal Pharmaceuticals Inc
230,271$00.00%
249
NXTNEXTracker Inc
24,424$00.00%
250
EVLVEvolv Technologies Holdings Inc
135,295$00.00%
251
SPHRSphere Entertainment Co
23,814$00.00%
252
PCVXVaxcyte Inc
17,289$00.00%
253
LuxUrban Hotels Inc
115,178$00.00%
254
BBX1USDBluegreen Vacations Holding Corp
23,662$00.00%
255
BDTXBlack Diamond Therapeutics Inc
207,428$00.00%
256
DXPEDXP Enterprises Inc/TX
25,555$00.00%
257
AVPTAvePoint Inc
135,902$00.00%
258
DMACDiaMedica Therapeutics Inc
212,512$00.00%
259
MFINMedallion Financial Corp
17,863$00.00%
260
RSIRush Street Interactive Inc
215,843$00.00%
261
CRD/ACrawford & Co
95,423$00.00%
262
SDRLSeadrill Ltd
16,393$00.00%
263
CVLGCovenant Logistics Group Inc
18,024$00.00%
264
DFHDream Finders Homes Inc
32,376$00.00%
265
ICADUSDiCAD Inc
420,243$00.00%
266
TIPTTiptree Inc
48,637$00.00%
267
OFGOFG Bancorp
30,363$00.00%
268
VTSIVirTra Inc
168,066$00.00%
269
Eneti Inc
62,823$00.00%
270
FSSFederal Signal Corp
13,833$00.00%
271
APLTApplied Therapeutics Inc
391,595$00.00%
PreviousPage 3 of 3