Informed Momentum Co LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$368.3M
Holdings
248
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMSCAmerican Superconductor Corporation | 370,690 | $4.1M | 1.12% | |
| 2 | CDXSCodexis, Inc. | 232,564 | $3.9M | 1.05% | |
| 3 | EHTHeHealth, Inc. | 96,052 | $3.7M | 1.00% | |
| 4 | CDNACaredx, Inc. | 143,427 | $3.6M | 0.98% | |
| 5 | —BioTelemetry, Inc. | 57,362 | $3.4M | 0.93% | |
| 6 | CROXCrocs, Inc. | 131,265 | $3.4M | 0.93% | |
| 7 | TNDMTandem Diabetes Care, Inc. | 89,090 | $3.4M | 0.92% | |
| 8 | VCRAUSDVocera Communications, Inc. | 84,627 | $3.3M | 0.90% | |
| 9 | SMPLThe Simply Good Foods Company | 174,979 | $3.3M | 0.90% | |
| 10 | —K12 Inc. | 129,286 | $3.2M | 0.87% | |
| 11 | VCELVericel Corporation | 182,937 | $3.2M | 0.86% | |
| 12 | TRHCEURTabula Rasa Healthcare, Inc. | 48,003 | $3.1M | 0.83% | |
| 13 | NGVCNatural Grocers By Vitamin Cottage, Inc. | 199,322 | $3.1M | 0.83% | |
| 14 | GLUUGLU Mobile Inc. | 377,593 | $3.0M | 0.83% | |
| 15 | CHEFThe Chefs' Warehouse, Inc. | 93,999 | $3.0M | 0.82% | |
| 16 | LOCOEl Pollo Loco Holdings, Inc. | 197,497 | $3.0M | 0.81% | |
| 17 | QNSTQuinStreet, Inc. | 181,047 | $2.9M | 0.80% | |
| 18 | ATRCAtriCure, Inc. | 95,379 | $2.9M | 0.79% | |
| 19 | VNDAVanda Pharmaceuticals Inc. | 110,806 | $2.9M | 0.79% | |
| 20 | NXRTNexPoint Residential Trust, Inc. | 82,345 | $2.9M | 0.78% | |
| 21 | EVBGEUREverbridge, Inc. | 50,481 | $2.9M | 0.78% | |
| 22 | MCSThe Marcus Corporation | 72,404 | $2.9M | 0.78% | |
| 23 | VCYTVeracyte, Inc. | 225,921 | $2.8M | 0.77% | |
| 24 | INSPINSPIRE MEDICAL SY | 66,698 | $2.8M | 0.77% | |
| 25 | DENNDenny's Corporation | 164,079 | $2.7M | 0.72% | |
| 26 | FRPTFreshpet, Inc. | 82,005 | $2.6M | 0.72% | |
| 27 | ALDXAldeyra Therapeutics, Inc. | 310,024 | $2.6M | 0.70% | |
| 28 | AORTCryoLife, Inc. | 90,281 | $2.6M | 0.70% | |
| 29 | CWSTCasella Waste Systems, Inc. | 88,785 | $2.5M | 0.69% | |
| 30 | BCRXBioCryst Pharmaceuticals, Inc. | 304,277 | $2.5M | 0.67% | |
| 31 | NEONeogenomics Laboratories, Inc. | 193,531 | $2.4M | 0.66% | |
| 32 | AMPHAmphastar Pharmaceuticals, Inc. | 122,250 | $2.4M | 0.66% | |
| 33 | FIVNFive9, Inc. | 54,917 | $2.4M | 0.65% | |
| 34 | KIDSOrthopediatrics Corp. | 67,289 | $2.3M | 0.64% | |
| 35 | —Apyx Medical Corporation | 350,515 | $2.3M | 0.62% | |
| 36 | —pdvWireless, Inc. | 60,735 | $2.3M | 0.62% | |
| 37 | STAASTAAR Surgical Company | 70,371 | $2.2M | 0.61% | |
| 38 | —BioDelivery Sciences International, Inc. | 600,944 | $2.2M | 0.60% | |
| 39 | TCMDTactile Systems Technology, Inc. | 48,476 | $2.2M | 0.60% | |
| 40 | CIENCiena Corporation | 62,042 | $2.1M | 0.57% | |
| 41 | RGENRepligen Corporation | 39,877 | $2.1M | 0.57% | |
| 42 | HAEHaemonetics Corporation | 21,006 | $2.1M | 0.57% | |
| 43 | RETAEURReata Pharmaceuticals, Inc. | 37,406 | $2.1M | 0.57% | |
| 44 | ITGRINTEGER HOLDINGS | 27,380 | $2.1M | 0.57% | |
| 45 | HELEHelen of Troy Ltd | 15,728 | $2.1M | 0.56% | |
| 46 | FLBFluidigm Corporation | 237,087 | $2.0M | 0.56% | |
| 47 | RPDRapid7, Inc. | 65,044 | $2.0M | 0.55% | |
| 48 | DECKDeckers Outdoor Corporation | 15,768 | $2.0M | 0.55% | |
| 49 | RUBIEURThe Rubicon Project, Inc. | 540,741 | $2.0M | 0.55% | |
| 50 | LHCGUSDLHC Group, Inc. | 20,982 | $2.0M | 0.53% | |
| 51 | EBSEmergent BioSolutions Inc. | 32,808 | $1.9M | 0.53% | |
| 52 | PARPAR Technology Corporation | 89,306 | $1.9M | 0.53% | |
| 53 | —Proteostasis Therapeutics, Inc. | 596,871 | $1.9M | 0.53% | |
| 54 | KTOSKratos Defense & Security Solutions, Inc | 136,829 | $1.9M | 0.52% | |
| 55 | —Rosetta Stone Inc. | 116,258 | $1.9M | 0.52% | |
| 56 | PETQEURPETIQ INC | 79,558 | $1.9M | 0.51% | |
| 57 | DORMDorman Products, Inc. | 20,600 | $1.9M | 0.50% | |
| 58 | PLNTPLANET FITNESS INC | 34,242 | $1.8M | 0.50% | |
| 59 | LFVNLifeVantage Corporation | 138,678 | $1.8M | 0.50% | |
| 60 | ALRMAlarm.Com Holdings, Inc. | 35,138 | $1.8M | 0.50% | |
| 61 | OMCLOmnicell, Inc. | 29,573 | $1.8M | 0.49% | |
| 62 | —Genomic Health, Inc. | 28,074 | $1.8M | 0.49% | |
| 63 | BFAMBright Horizons Family Solutions Inc. | 16,198 | $1.8M | 0.49% | |
| 64 | ETSYETSY, Inc. | 37,817 | $1.8M | 0.49% | |
| 65 | IRDMIridium Communications Inc. | 97,430 | $1.8M | 0.49% | |
| 66 | 3M4Masimo Corporation | 16,697 | $1.8M | 0.49% | |
| 67 | AGYSAgilysys, Inc. | 124,554 | $1.8M | 0.48% | |
| 68 | SPNEUSDSeaSpine Holdings Corporation | 97,619 | $1.8M | 0.48% | |
| 69 | NWPXNorthwest Pipe Company | 76,155 | $1.8M | 0.48% | |
| 70 | SHENShenandoah Telecommunications Company | 40,083 | $1.8M | 0.48% | |
| 71 | 1GSNNOVANTA INC | 27,962 | $1.8M | 0.48% | |
| 72 | EVTCEVERTEC, Inc. | 61,290 | $1.8M | 0.48% | |
| 73 | EEFTEuronet Worldwide, Inc. | 17,185 | $1.8M | 0.48% | |
| 74 | —Horizon Pharma Public Limited Company | 89,643 | $1.8M | 0.48% | |
| 75 | MMSIMerit Medical Systems, Inc. | 31,060 | $1.7M | 0.47% | |
| 76 | FNFabrinet | 33,644 | $1.7M | 0.47% | |
| 77 | —Zix Corporation | 300,370 | $1.7M | 0.47% | |
| 78 | —Harrow Health, Inc. | 301,415 | $1.7M | 0.47% | |
| 79 | TSAACI Worldwide, Inc. | 61,748 | $1.7M | 0.46% | |
| 80 | IRMDIradimed Corp. | 69,850 | $1.7M | 0.46% | |
| 81 | NXSTNexstar Media Group, Inc. | 21,737 | $1.7M | 0.46% | |
| 82 | WDFCWD 40 Co | 9,256 | $1.7M | 0.46% | |
| 83 | MZTILancaster Colony Corporation | 9,446 | $1.7M | 0.45% | |
| 84 | —Kindred Biosciences, Inc. | 149,257 | $1.6M | 0.44% | |
| 85 | WINGWingstop Inc. | 25,252 | $1.6M | 0.44% | |
| 86 | WKWorkiva Inc. | 45,135 | $1.6M | 0.44% | |
| 87 | COLDAmericold Realty Trust | 63,295 | $1.6M | 0.44% | |
| 88 | MNROMonro, Inc. | 23,482 | $1.6M | 0.44% | |
| 89 | GDOTGreen Dot Corporation | 20,252 | $1.6M | 0.44% | |
| 90 | IRTCIrhythm Technologies, Inc. | 23,095 | $1.6M | 0.44% | |
| 91 | STRASTRATEGIC ED INC | 14,127 | $1.6M | 0.44% | |
| 92 | ALNTAllied Motion Technologies Inc. | 35,768 | $1.6M | 0.43% | |
| 93 | —HMS Holdings Corp. | 56,526 | $1.6M | 0.43% | |
| 94 | BNFTEURBenefitfocus, Inc. | 34,663 | $1.6M | 0.43% | |
| 95 | CHGGChegg, Inc. | 55,691 | $1.6M | 0.43% | |
| 96 | MDBMongoDB, Inc. | 18,862 | $1.6M | 0.43% | |
| 97 | CABOCable One, Inc. | 1,900 | $1.6M | 0.42% | |
| 98 | OKTAOkta, Inc. | 24,393 | $1.6M | 0.42% | |
| 99 | SAVESpirit Airlines, Inc. | 26,759 | $1.6M | 0.42% | |
| 100 | —Cornerstone OnDemand, Inc. | 30,462 | $1.5M | 0.42% |
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