Informed Momentum Co LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$668K

Holdings

239

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (239 positions)

#StockSharesValue% PortfolioType
101
OFGOFG Bancorp
78,776$3K0.45%
102
Longboard Pharmaceuticals Inc
110,986$3K0.45%
103
GLNGGolar LNG Ltd
103,886$3K0.45%
104
NRIXNurix Therapeutics Inc
174,760$3K0.45%
105
AGXArgan Inc
38,334$3K0.45%
106
PPCJBS S/A
69,304$3K0.45%
107
MIRMMirum Pharmaceuticals Inc
95,421$3K0.45%
108
RAREUltragenyx Pharmaceutical Inc
58,631$3K0.45%
109
CECOCECO Environmental Corp
107,321$3K0.45%
110
RVMDREVOLUTION Medicines Inc
71,210$3K0.45%
111
AHRAmerican Healthcare REIT Inc
121,990$3K0.45%
112
LTHLife Time Group Holdings Inc
156,743$3K0.45%
113
COHRCoherent Corp
37,382$3K0.45%
114
AGIOAgios Pharmaceuticals Inc
74,273$3K0.45%
115
VCTRCrestview Partners LP/NY
57,476$3K0.45%
116
ATDATI Inc
45,649$3K0.45%
117
BRCBrady Corp
41,686$3K0.45%
118
CPRXCatalyst Pharmaceuticals Inc
161,249$3K0.45%
119
NMIHNMI Holdings Inc
95,882$3K0.45%
120
ALKTAlkami Technology Inc
123,589$3K0.45%
121
CRDOCredo Technology Group Holding Ltd
101,331$3K0.45%
122
BHEBenchmark Electronics Inc
75,600$3K0.45%
123
ORIOld Republic International Corp
112,193$3K0.45%
124
PRIMPrimoris Services Corp
42,114$2K0.30%
125
TNDMTandem Diabetes Care Inc
60,804$2K0.30%
126
BLBDAmerican Securities LLC
51,159$2K0.30%
127
ASPNAspen Aerogels Inc
81,034$2K0.30%
128
STBAS&T Bancorp Inc
55,506$2K0.30%
129
ASTSAST SpaceMobile Inc
109,341$2K0.30%
130
TPCTutor Perini Corp
106,085$2K0.30%
131
PRKPark National Corp
15,544$2K0.30%
132
KRYSKrystal Biotech Inc
12,858$2K0.30%
133
AZZAZZ Inc
27,861$2K0.30%
134
KNTKBlackstone Inc
62,168$2K0.30%
135
CRNXCrinetics Pharmaceuticals Inc
57,216$2K0.30%
136
WINGRoark Capital Group Inc
6,148$2K0.30%
137
ROADSuntx Capital Management Corp
41,147$2K0.30%
138
NVMINova Ltd
5,911$1K0.15%
139
AGIAlamos Gold Inc
63,204$1K0.15%
140
AVAHAveanna Healthcare Holdings Inc
264,600$1K0.15%
141
LMBLimbach Holdings Inc
14,237$1K0.15%
142
BBWBuildABear Workshop Inc
29,711$1K0.15%
143
CRMDCorMedix Inc
130,036$1K0.15%
144
IDRIdaho Strategic Resources Inc
83,155$1K0.15%
145
FIPFTAI Infrastructure Inc
114,851$1K0.15%
146
J2AWilldan Group Inc
32,347$1K0.15%
147
NBNNortheast Bank
13,538$1K0.15%
148
WGSGeneDx Holdings Corp
32,737$1K0.15%
149
ESQEsquire Financial Holdings Inc
15,573$1K0.15%
150
PNTGPennant Group Inc/The
43,226$1K0.15%
151
T77LendingTree Inc
27,460$1K0.15%
152
PJ4AReposiTrak Inc
68,141$1K0.15%
153
WIXWix.com Ltd
8,556$1K0.15%
154
TPBTurning Point Brands Inc
27,418$1K0.15%
155
MAMAMama's Creations Inc
187,348$1K0.15%
156
WLFCWillis Lease Finance Corp
10,332$1K0.15%
157
NGVCNatural Grocers by Vitamin Cottage Inc
45,691$1K0.15%
158
CIGIColliers International Group Inc
9,204$1K0.15%
159
CAPRCapricor Therapeutics Inc
69,925$1K0.15%
160
CLMBClimb Global Solutions Inc
10,812$1K0.15%
161
RAILFreightCar America Inc
93,048$1K0.15%
162
RDVTFluent Inc
37,625$1K0.15%
163
NECBNortheast Community Bancorp Inc
42,297$1K0.15%
164
QFINQifu Technology Inc
45,021$1K0.15%
165
ORRFOrrstown Financial Services Inc
27,677$00.00%
166
IBCPIndependent Bank Corp/MI
26,864$00.00%
167
LSFLaird Superfood Inc
171,758$00.00%
168
MECMayville Engineering Co Inc
46,925$00.00%
169
RCATRed Cat Holdings Inc
300,324$00.00%
170
USAPUniversal Stainless & Alloy Products Inc
23,218$00.00%
171
AIOTPowerfleet Inc NJ
107,766$00.00%
172
INSGInseego Corp
59,763$00.00%
173
COOKTraeger Inc
233,106$00.00%
174
PSNLLightspeed Management Co LLC
143,397$00.00%
175
NRIMNorthrim BanCorp Inc
13,059$00.00%
176
CREXSlipstream Communications LLC
140,450$00.00%
177
ETONEton Pharmaceuticals Inc
128,276$00.00%
178
RMTIRockwell Medical Inc
178,742$00.00%
179
FBIZFirst Business Financial Services Inc
15,001$00.00%
180
BVSBioventus Inc
75,199$00.00%
181
PNRGPrimeEnergy Resources Corp
5,948$00.00%
182
HRTGHeritage Insurance Holdings Inc
70,805$00.00%
183
ALDXAldeyra Therapeutics Inc
92,522$00.00%
184
KINSKingstone Cos Inc
84,715$00.00%
185
TAYDTaylor Devices Inc
10,002$00.00%
186
ELUTElutia Inc
122,260$00.00%
187
GHMGraham Corp
23,851$00.00%
188
RZLTRezolute Inc
129,858$00.00%
189
MPTIMTron Industries Inc
6,709$00.00%
190
BARKBARK Inc
486,588$00.00%
191
INGNInogen Inc
64,165$00.00%
192
HBBHamilton Beach Brands Holding Co
28,644$00.00%
193
TECXTectonic Therapeutic Inc
26,191$00.00%
194
FEIMFrequency Electronics Inc
42,894$00.00%
195
BYRNByrna Technologies Inc
38,749$00.00%
196
MGMistras Group Inc
70,763$00.00%
197
SEISolaris Energy Infrastructure Inc
68,689$00.00%
198
Mesa Air Group Inc
374,889$00.00%
199
TXM1Travelzoo
60,868$00.00%
200
ELMDElectromed Inc
32,569$00.00%
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