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 |
|---|---|---|---|---|---|
| 101 | CSBRChampions Oncology, Inc. | 196,371 | $1.5M | 0.42% | |
| 102 | PCTYPaylocity Holding Corporation | 25,436 | $1.5M | 0.42% | |
| 103 | MEDPMEDPACE HOLDINGS | 28,911 | $1.5M | 0.42% | |
| 104 | RCKYRocky Brands, Inc. | 58,840 | $1.5M | 0.42% | |
| 105 | VKTXViking Therapeutics, Inc. | 200,047 | $1.5M | 0.42% | |
| 106 | —Inovalon Holdings, Inc. | 107,443 | $1.5M | 0.41% | |
| 107 | ADCAgree Realty Corporation | 25,760 | $1.5M | 0.41% | |
| 108 | RNGRingCentral, Inc. | 18,297 | $1.5M | 0.41% | |
| 109 | RAMPLIVERAMP HLDGS INC | 38,962 | $1.5M | 0.41% | |
| 110 | AINAlbany International Corp. | 24,094 | $1.5M | 0.41% | |
| 111 | TTDTHE TRADE DESK INC | 12,810 | $1.5M | 0.40% | |
| 112 | AMEDAmedisys, Inc. | 12,621 | $1.5M | 0.40% | |
| 113 | ENSGThe Ensign Group, Inc. | 38,083 | $1.5M | 0.40% | |
| 114 | PINCPremier, Inc. | 39,387 | $1.5M | 0.40% | |
| 115 | GHGUARDANT HEALTH | 38,821 | $1.5M | 0.40% | |
| 116 | NYTThe New York Times Company | 65,336 | $1.5M | 0.40% | |
| 117 | PPHMEURAVID BIOSERVICES | 353,982 | $1.5M | 0.39% | |
| 118 | —Intelsat S.A. | 67,807 | $1.4M | 0.39% | |
| 119 | FEYECHFFireEye, Inc. | 89,061 | $1.4M | 0.39% | |
| 120 | BAHBooz Allen Hamilton Holding Corporation | 31,856 | $1.4M | 0.39% | |
| 121 | SPSCSPS Commerce, Inc. | 17,410 | $1.4M | 0.39% | |
| 122 | ZSZscaler, Inc. | 36,388 | $1.4M | 0.39% | |
| 123 | BPOPPopular, Inc. | 30,108 | $1.4M | 0.39% | |
| 124 | —Avid Technology, Inc. | 295,738 | $1.4M | 0.38% | |
| 125 | XLRNAcceleron Pharma Inc. | 31,625 | $1.4M | 0.37% | |
| 126 | ESTCELASTIC N V | 19,140 | $1.4M | 0.37% | |
| 127 | TWLOTwilio Inc. | 15,296 | $1.4M | 0.37% | |
| 128 | AYXEURAlteryx, Inc. | 22,721 | $1.4M | 0.37% | |
| 129 | CYRXCryoport Systems, Inc. | 121,925 | $1.3M | 0.37% | |
| 130 | FIVEFive Below, Inc. | 13,077 | $1.3M | 0.36% | |
| 131 | USNAUSANA Health Sciences, Inc. | 11,209 | $1.3M | 0.36% | |
| 132 | NGVTIngevity Corporation | 15,717 | $1.3M | 0.36% | |
| 133 | PRAHPRA Health Sciences, Inc. | 14,180 | $1.3M | 0.35% | |
| 134 | —Attunity Ltd | 66,205 | $1.3M | 0.35% | |
| 135 | 07SSecureworks Corp. | 74,766 | $1.3M | 0.34% | |
| 136 | DGIIDigi International Inc. | 125,154 | $1.3M | 0.34% | |
| 137 | SERVUSDServiceMaster Global Holdings, Inc. | 33,575 | $1.2M | 0.34% | |
| 138 | FCNFTI Consulting, Inc. | 18,450 | $1.2M | 0.33% | |
| 139 | CALXCalix, Inc. | 126,000 | $1.2M | 0.33% | |
| 140 | ZEN1EURZendesk, Inc. | 20,939 | $1.2M | 0.33% | |
| 141 | —SOLARWINDS CORP | 88,281 | $1.2M | 0.33% | |
| 142 | HUBSHubSpot, Inc. | 9,704 | $1.2M | 0.33% | |
| 143 | DCODucommun Incorporated | 33,448 | $1.2M | 0.33% | |
| 144 | ALSNAllison Transmission Holdings, Inc. | 27,587 | $1.2M | 0.33% | |
| 145 | —AQUAVENTURE HOLDIN | 63,984 | $1.2M | 0.33% | |
| 146 | INSGEURInseego Corp. | 290,237 | $1.2M | 0.33% | |
| 147 | NVTA1EURInvitae Corporation | 107,218 | $1.2M | 0.32% | |
| 148 | HCIHCI Group, Inc. | 23,345 | $1.2M | 0.32% | |
| 149 | ADUSAddus HomeCare Corporation | 17,351 | $1.2M | 0.32% | |
| 150 | GLDDGreat Lakes Dredge & Dock Corporation | 177,713 | $1.2M | 0.32% | |
| 151 | IIIVI3 VERTICALS INC | 48,592 | $1.2M | 0.32% | |
| 152 | SMTCSemtech Corporation | 25,452 | $1.2M | 0.32% | |
| 153 | PRKSSeaworld Entertainment, Inc. | 52,212 | $1.2M | 0.31% | |
| 154 | —BioScrip, Inc. | 316,965 | $1.1M | 0.31% | |
| 155 | FOXFFox Factory Holding Corp. | 19,064 | $1.1M | 0.30% | |
| 156 | J2AWilldan Group, Inc. | 31,660 | $1.1M | 0.30% | |
| 157 | VPGVishay Precision Group, Inc. | 36,573 | $1.1M | 0.30% | |
| 158 | CRMTAmerica's Car Mart, Inc. | 15,201 | $1.1M | 0.30% | |
| 159 | GTNGray Television, Inc. | 74,422 | $1.1M | 0.30% | |
| 160 | ARWRArrowhead Pharmaceuticals Inc. | 86,696 | $1.1M | 0.29% | |
| 161 | —BioSpecifics Technologies Corp. | 17,696 | $1.1M | 0.29% | |
| 162 | KNSLKinsale Capital Group, Inc. | 19,278 | $1.1M | 0.29% | |
| 163 | RLGTRadiant Logistics, Inc. | 248,387 | $1.1M | 0.29% | |
| 164 | AMRCAmeresco, Inc. | 74,065 | $1.0M | 0.28% | |
| 165 | DINDINE BRANDS | 15,268 | $1.0M | 0.28% | |
| 166 | FATEFate Therapeutics, Inc. | 79,716 | $1.0M | 0.28% | |
| 167 | VRSUSDVerso Corporation | 45,367 | $1.0M | 0.28% | |
| 168 | TTEKTetra Tech, Inc. | 19,493 | $1.0M | 0.27% | |
| 169 | CA8ACaci International Inc. | 6,868 | $989K | 0.27% | |
| 170 | JPXAeroVironment, Inc. | 14,490 | $985K | 0.27% | |
| 171 | TECHBio-Techne Corporation | 6,802 | $984K | 0.27% | |
| 172 | MTLSMaterialise | 48,676 | $975K | 0.26% | |
| 173 | —SHARPSPRING INC | 76,085 | $969K | 0.26% | |
| 174 | SRPTSarepta Therapeutics, Inc. | 8,722 | $952K | 0.26% | |
| 175 | —The Keyw Holding Corporation | 139,071 | $930K | 0.25% | |
| 176 | —Dasan Zhone Solutions, Inc. | 66,803 | $929K | 0.25% | |
| 177 | —Catasys, Inc. | 99,034 | $928K | 0.25% | |
| 178 | —Osiris Therapeutics, Inc. | 68,638 | $927K | 0.25% | |
| 179 | NSSCNapco Security Technologies, Inc. | 57,735 | $909K | 0.25% | |
| 180 | APPSDigital Turbine, Inc. | 496,919 | $909K | 0.25% | |
| 181 | HCCIUSDHeritage-Crystal Clean, Inc. | 39,194 | $902K | 0.24% | |
| 182 | HNGRUSDHanger, Inc. | 47,348 | $897K | 0.24% | |
| 183 | CRNTCeragon Networks Ltd. | 233,558 | $883K | 0.24% | |
| 184 | AUDCAudioCodes Ltd | 88,686 | $876K | 0.24% | |
| 185 | CTSOCytosorbents Medical, Inc. | 107,531 | $869K | 0.24% | |
| 186 | EHCENCOMPASS HLTH | 14,024 | $865K | 0.23% | |
| 187 | 35YIntelligent Systems Corporation | 66,859 | $864K | 0.23% | |
| 188 | BANDBandwidth Inc. | 21,150 | $862K | 0.23% | |
| 189 | —SMTC Corporation | 210,051 | $857K | 0.23% | |
| 190 | CLARCLARUS CORP NEW | 82,846 | $838K | 0.23% | |
| 191 | ICADUSDiCAD, Inc. | 226,221 | $837K | 0.23% | |
| 192 | JYNTThe Joint Corp | 99,867 | $831K | 0.23% | |
| 193 | KALVKALVISTA | 41,896 | $827K | 0.22% | |
| 194 | KRNTKornit Digital Ltd. | 43,916 | $822K | 0.22% | |
| 195 | WLFCWillis Lease Finance Corporation | 23,493 | $813K | 0.22% | |
| 196 | —Misonix, Inc. | 50,628 | $811K | 0.22% | |
| 197 | NS9BNetSol Technologies, Inc. | 131,082 | $806K | 0.22% | |
| 198 | DLTHDuluth Holdings Inc. | 31,895 | $805K | 0.22% | |
| 199 | RIBTEURRiceBran Technologies | 267,778 | $803K | 0.22% | |
| 200 | ALOTAstroNova, Inc. | 42,767 | $802K | 0.22% |