Informed Momentum Co LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$454.6M
Holdings
242
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXSMAxsome Therapeutics, Inc. | 71,556 | $7.4M | 1.63% | |
| 2 | PRFTUSDPerficient, Inc. | 108,873 | $5.0M | 1.10% | |
| 3 | MODNEURModel N, Inc. | 141,794 | $5.0M | 1.09% | |
| 4 | CUTREURCutera, Inc. | 131,940 | $4.7M | 1.04% | |
| 5 | ATECAlphatec Holdings, Inc. | 645,620 | $4.6M | 1.01% | |
| 6 | CCXIEURChemoCentryx, Inc. | 110,139 | $4.4M | 0.96% | |
| 7 | BOOTBoot Barn Holdings, Inc. | 94,267 | $4.2M | 0.92% | |
| 8 | EVEREVERQUOTE INC | 120,650 | $4.1M | 0.91% | |
| 9 | —BioDelivery Sciences International, Inc. | 654,516 | $4.1M | 0.91% | |
| 10 | APPSDigital Turbine, Inc. | 571,310 | $4.1M | 0.90% | |
| 11 | NATNordic American Tankers Limited | 813,183 | $4.0M | 0.88% | |
| 12 | ADUSAddus HomeCare Corporation | 41,117 | $4.0M | 0.88% | |
| 13 | PLOWDouglas Dynamics, Inc. | 71,630 | $3.9M | 0.87% | |
| 14 | CDLXCardlytics, Inc. | 61,118 | $3.8M | 0.85% | |
| 15 | —Dicerna Pharmaceuticals, Inc. | 171,088 | $3.8M | 0.83% | |
| 16 | ATKRAtkore International Group Inc. | 91,148 | $3.7M | 0.81% | |
| 17 | DCPHEURDECIPHERA PHARMACE | 58,404 | $3.6M | 0.80% | |
| 18 | KRYSKrystal Biotech, Inc. | 65,463 | $3.6M | 0.80% | |
| 19 | —Pfenex Inc. | 327,640 | $3.6M | 0.79% | |
| 20 | FMFFormfactor, Inc. | 138,168 | $3.6M | 0.79% | |
| 21 | UCTTUltra Clean Holdings, Inc. | 151,225 | $3.5M | 0.78% | |
| 22 | —FORTY SEVEN INC | 88,322 | $3.5M | 0.76% | |
| 23 | —Antares Pharma, Inc. | 732,975 | $3.4M | 0.76% | |
| 24 | PLMRPALOMAR HOLDINGS I | 67,870 | $3.4M | 0.75% | |
| 25 | KPTIEURKaryopharm Therapeutics Inc. | 176,670 | $3.4M | 0.75% | |
| 26 | INFNEURInfinera Corporation | 426,428 | $3.4M | 0.74% | |
| 27 | DHTDouble Hull Tankers | 400,675 | $3.3M | 0.73% | |
| 28 | INSWINTL SEAWAYS INC | 107,630 | $3.2M | 0.70% | |
| 29 | ARWRArrowhead Pharmaceuticals Inc. | 50,411 | $3.2M | 0.70% | |
| 30 | —Principia Biopharma Inc. | 58,247 | $3.2M | 0.70% | |
| 31 | HURNHuron Consulting Group Inc. | 46,417 | $3.2M | 0.70% | |
| 32 | SPWHSportsman's Warehouse Holdings, Inc. | 396,593 | $3.2M | 0.70% | |
| 33 | PLUNPlug Power Inc. | 995,737 | $3.1M | 0.69% | |
| 34 | HLITHarmonic, Inc. | 400,603 | $3.1M | 0.69% | |
| 35 | —Luna Innovations Incorporated | 422,942 | $3.1M | 0.68% | |
| 36 | PLABPhotronics, Inc. | 194,640 | $3.1M | 0.67% | |
| 37 | SSI3EURStage Stores, Inc. | 376,702 | $3.1M | 0.67% | |
| 38 | SCTLRecro Pharma, Inc. | 160,381 | $2.9M | 0.65% | |
| 39 | KRTXKARUNA THERAPEUTIC | 38,447 | $2.9M | 0.64% | |
| 40 | DGIIDigi International Inc. | 158,167 | $2.8M | 0.62% | |
| 41 | ARDXArdelyx, Inc. | 372,173 | $2.8M | 0.61% | |
| 42 | —EIDOS THERAPEUTICS | 48,673 | $2.8M | 0.61% | |
| 43 | BKEThe Buckle, Inc. | 101,164 | $2.7M | 0.60% | |
| 44 | ICADUSDiCAD, Inc. | 350,880 | $2.7M | 0.60% | |
| 45 | CWSTCasella Waste Systems, Inc. | 58,884 | $2.7M | 0.60% | |
| 46 | —DIAMOND S SHIPPING | 160,625 | $2.7M | 0.59% | |
| 47 | SIENUSDSientra, Inc. | 297,150 | $2.7M | 0.58% | |
| 48 | XPELXPEL INC | 181,112 | $2.7M | 0.58% | |
| 49 | DSGRLawson Products, Inc. | 50,851 | $2.6M | 0.58% | |
| 50 | PFSIPENNYMAC FINL SVCS | 77,190 | $2.6M | 0.58% | |
| 51 | RDVTRED VIOLET INC | 141,877 | $2.6M | 0.58% | |
| 52 | FLGTFulgent Genetics, Inc. | 196,737 | $2.5M | 0.56% | |
| 53 | GBTUSDGlobal Blood Therapeutics, Inc. | 31,085 | $2.5M | 0.54% | |
| 54 | AMEDAmedisys, Inc. | 14,660 | $2.4M | 0.54% | |
| 55 | IPHIINPHI Corporation | 32,666 | $2.4M | 0.53% | |
| 56 | KODKODIAK SCIENCES | 33,534 | $2.4M | 0.53% | |
| 57 | —PC-Tel, Inc. | 283,744 | $2.4M | 0.53% | |
| 58 | TRNSTransact, Inc. | 75,369 | $2.4M | 0.53% | |
| 59 | CSWCSW Industrials, Inc. | 29,894 | $2.3M | 0.51% | |
| 60 | RETAEURReata Pharmaceuticals, Inc. | 11,228 | $2.3M | 0.50% | |
| 61 | CNMDCONMED Corporation | 20,525 | $2.3M | 0.50% | |
| 62 | CHRChurchill Downs Incorporated | 16,563 | $2.3M | 0.50% | |
| 63 | NWPXNorthwest Pipe Company | 67,552 | $2.3M | 0.49% | |
| 64 | CSTLCASTLE BIOSCIENCES | 65,412 | $2.2M | 0.49% | |
| 65 | —Eldorado Resorts, Inc. | 37,323 | $2.2M | 0.49% | |
| 66 | THCTenet Healthcare Corporation | 58,404 | $2.2M | 0.49% | |
| 67 | ASCArdmore Shipping Corporation | 244,540 | $2.2M | 0.49% | |
| 68 | INSPINSPIRE MEDICAL SY | 29,582 | $2.2M | 0.48% | |
| 69 | GNRCGenerac Holdings Inc. | 21,806 | $2.2M | 0.48% | |
| 70 | CROXCrocs, Inc. | 51,963 | $2.2M | 0.48% | |
| 71 | ACADACADIA Pharmaceuticals Inc. | 49,891 | $2.1M | 0.47% | |
| 72 | FFINFirst Financial Bankshares, Inc. | 60,684 | $2.1M | 0.47% | |
| 73 | SAHSonic Automotive, Inc. | 67,320 | $2.1M | 0.46% | |
| 74 | AXONAxon Enterprise, Inc. | 28,271 | $2.1M | 0.46% | |
| 75 | NVROEURNevro Corp. | 17,055 | $2.0M | 0.44% | |
| 76 | ITRIItron, Inc. | 23,871 | $2.0M | 0.44% | |
| 77 | —Epizyme, Inc. | 81,233 | $2.0M | 0.44% | |
| 78 | ALLKGUSDAllakos Inc. | 20,877 | $2.0M | 0.44% | |
| 79 | G2CEveri Holdings Inc. | 147,678 | $2.0M | 0.44% | |
| 80 | SEMSelect Medical Holdings Corporation | 84,608 | $2.0M | 0.43% | |
| 81 | VIAVViavi Solutions Inc. | 131,580 | $2.0M | 0.43% | |
| 82 | SHOOSteven Madden, Ltd. | 45,607 | $2.0M | 0.43% | |
| 83 | NEONeogenomics Laboratories, Inc. | 67,000 | $2.0M | 0.43% | |
| 84 | CA8ACaci International Inc. | 7,842 | $2.0M | 0.43% | |
| 85 | APOEURAPOLLO GLOBAL MANA | 40,449 | $1.9M | 0.42% | |
| 86 | K6BKBR, Inc. | 63,018 | $1.9M | 0.42% | |
| 87 | —Dermira, Inc. | 126,446 | $1.9M | 0.42% | |
| 88 | CRUSCirrus Logic, Inc. | 23,052 | $1.9M | 0.42% | |
| 89 | JBLJabil Inc. | 45,367 | $1.9M | 0.41% | |
| 90 | DARDarling Ingredients Inc. | 66,219 | $1.9M | 0.41% | |
| 91 | LSCCLattice Semiconductor Corporation | 96,530 | $1.8M | 0.41% | |
| 92 | RHRH | 8,610 | $1.8M | 0.40% | |
| 93 | NXTCNEXTCURE INC | 32,307 | $1.8M | 0.40% | |
| 94 | ARESARES MANAGEMNT | 50,798 | $1.8M | 0.40% | |
| 95 | COLLCollegium Pharmaceutical, Inc. | 87,840 | $1.8M | 0.40% | |
| 96 | —Bottomline Technologies (DE), Inc. | 33,547 | $1.8M | 0.40% | |
| 97 | FIVNFive9, Inc. | 27,385 | $1.8M | 0.40% | |
| 98 | SPXCSPX Corporation | 35,267 | $1.8M | 0.39% | |
| 99 | FRPTFreshpet, Inc. | 30,337 | $1.8M | 0.39% | |
| 100 | CRMTAmerica's Car Mart, Inc. | 16,257 | $1.8M | 0.39% |
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