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 |
|---|---|---|---|---|---|
| 101 | STNGScorpio Tankers Inc. | 45,261 | $1.8M | 0.39% | |
| 102 | SUXSYNNEX Corporation | 13,769 | $1.8M | 0.39% | |
| 103 | LITELumentum Holdings Inc. | 22,213 | $1.8M | 0.39% | |
| 104 | —Universal Forest Products, Inc. | 36,300 | $1.7M | 0.38% | |
| 105 | FCNFTI Consulting, Inc. | 15,607 | $1.7M | 0.38% | |
| 106 | NUANEURNuance Communications, Inc. | 96,689 | $1.7M | 0.38% | |
| 107 | BLDRBuilders FirstSource, Inc. | 67,763 | $1.7M | 0.38% | |
| 108 | RVNCEURRevance Therapeutics, Inc. | 105,429 | $1.7M | 0.38% | |
| 109 | IEIInsight Enterprises, Inc. | 24,207 | $1.7M | 0.37% | |
| 110 | WMSAdvanced Drainage Systems, Inc. | 43,651 | $1.7M | 0.37% | |
| 111 | ACAARCOSA INC | 38,031 | $1.7M | 0.37% | |
| 112 | DKSDick's Sporting Goods, Inc. | 34,038 | $1.7M | 0.37% | |
| 113 | —CONSTELLATION PHAR | 35,719 | $1.7M | 0.37% | |
| 114 | OMFOneMain Holdings, Inc. | 39,872 | $1.7M | 0.37% | |
| 115 | NMRKNewmark Group, Inc. | 124,859 | $1.7M | 0.37% | |
| 116 | CRNCCERENCE INC | 74,011 | $1.7M | 0.37% | |
| 117 | SKAASkechers U.S.A., Inc. | 38,760 | $1.7M | 0.37% | |
| 118 | ITTITT Inc. | 22,602 | $1.7M | 0.37% | |
| 119 | ACMAECOM | 38,300 | $1.7M | 0.36% | |
| 120 | CNNECANNAE HLDGS INC | 44,394 | $1.7M | 0.36% | |
| 121 | PCTYPaylocity Holding Corporation | 13,667 | $1.7M | 0.36% | |
| 122 | NVCRNovocure Limited | 19,534 | $1.6M | 0.36% | |
| 123 | VCTRVictory Capital Holdings, Inc. | 77,922 | $1.6M | 0.36% | |
| 124 | SYNASynaptics Incorporated | 24,838 | $1.6M | 0.36% | |
| 125 | PLXSPlexus Corp. | 21,231 | $1.6M | 0.36% | |
| 126 | —BMC Stock Holdings, Inc. | 56,498 | $1.6M | 0.36% | |
| 127 | UTIUniversal Technical Institute, Inc. | 208,537 | $1.6M | 0.35% | |
| 128 | ICFIICF International, Inc. | 17,503 | $1.6M | 0.35% | |
| 129 | TTEKTetra Tech, Inc. | 18,326 | $1.6M | 0.35% | |
| 130 | ICPTUSDIntercept Pharmaceuticals, Inc. | 12,706 | $1.6M | 0.35% | |
| 131 | AMKRAmkor Technology, Inc. | 120,620 | $1.6M | 0.34% | |
| 132 | MGRCMcGrath RentCorp | 20,478 | $1.6M | 0.34% | |
| 133 | —KADMON HLDGS INC | 345,074 | $1.6M | 0.34% | |
| 134 | PZZAPapa John's International, Inc. | 24,676 | $1.6M | 0.34% | |
| 135 | GNTXGentex Corporation | 53,653 | $1.6M | 0.34% | |
| 136 | CLHClean Harbors, Inc. | 18,126 | $1.6M | 0.34% | |
| 137 | PPHMEURAVID BIOSERVICES | 201,835 | $1.5M | 0.34% | |
| 138 | IOVAIOVANCE | 55,826 | $1.5M | 0.34% | |
| 139 | MKSIMKS Instruments, Inc. | 14,024 | $1.5M | 0.34% | |
| 140 | ICHRICHOR HOLDINGS LTD | 46,048 | $1.5M | 0.34% | |
| 141 | COHUCohu, Inc. | 66,989 | $1.5M | 0.34% | |
| 142 | —Spartan Motors, Inc. | 83,268 | $1.5M | 0.33% | |
| 143 | TPDTempur Sealy International, Inc. | 17,120 | $1.5M | 0.33% | |
| 144 | ROCKGibraltar Industries, Inc. | 29,459 | $1.5M | 0.33% | |
| 145 | MRTXEURMirati Therapeutics, Inc. | 11,521 | $1.5M | 0.33% | |
| 146 | POWLPowell Industries, Inc. | 30,261 | $1.5M | 0.33% | |
| 147 | DRRXEURDURECT Corporation | 389,674 | $1.5M | 0.33% | |
| 148 | TBBKThe Bancorp, Inc. | 114,071 | $1.5M | 0.33% | |
| 149 | —Myokardia, Inc. | 20,185 | $1.5M | 0.32% | |
| 150 | LNWOScientific Games Corporation | 54,901 | $1.5M | 0.32% | |
| 151 | RGENRepligen Corporation | 15,841 | $1.5M | 0.32% | |
| 152 | PTONPELOTON INTERACTIV | 51,574 | $1.5M | 0.32% | |
| 153 | —SeaChange International, Inc. | 349,701 | $1.5M | 0.32% | |
| 154 | —Flexion Therapeutics, Inc. | 69,424 | $1.4M | 0.32% | |
| 155 | PDFSPDF Solutions, Inc. | 84,672 | $1.4M | 0.31% | |
| 156 | ACLSAxcelis Technologies, Inc. | 59,313 | $1.4M | 0.31% | |
| 157 | —Forterra US Holdings, LLC | 122,401 | $1.4M | 0.31% | |
| 158 | ENQEntegris, Inc. | 28,041 | $1.4M | 0.31% | |
| 159 | ASPNAspen Aerogels, Inc. | 178,066 | $1.4M | 0.30% | |
| 160 | RILYB. Riley Financial, Inc. | 54,832 | $1.4M | 0.30% | |
| 161 | LADLithia Motors, Inc. | 9,250 | $1.4M | 0.30% | |
| 162 | BHEBenchmark Electronics, Inc. | 39,369 | $1.4M | 0.30% | |
| 163 | CCBGCapital City Bank Group, Inc. | 43,571 | $1.3M | 0.29% | |
| 164 | PWIPower Integrations, Inc. | 13,430 | $1.3M | 0.29% | |
| 165 | GCOGenesco Inc. | 27,634 | $1.3M | 0.29% | |
| 166 | PODDInsulet Corporation | 7,658 | $1.3M | 0.29% | |
| 167 | HALLUSDHallmark Financial Services, Inc. | 74,189 | $1.3M | 0.29% | |
| 168 | VVXVectrus, Inc. | 25,312 | $1.3M | 0.29% | |
| 169 | SITMSITIME CORPORATION | 49,598 | $1.3M | 0.28% | |
| 170 | SPUSDSP Plus Corporation | 29,771 | $1.3M | 0.28% | |
| 171 | UFPTUFP Technologies, Inc. | 25,406 | $1.3M | 0.28% | |
| 172 | DLAPQDelta Air Lines, Inc. | 40,308 | $1.3M | 0.28% | |
| 173 | UEICUniversal Electronics Inc. | 23,894 | $1.2M | 0.27% | |
| 174 | AMWDAmerican Woodmark Corporation | 11,880 | $1.2M | 0.27% | |
| 175 | KRMDRepro Med Systems, Inc. | 189,609 | $1.2M | 0.27% | |
| 176 | JBSSJohn B. Sanfilippo & Son, Inc. | 13,129 | $1.2M | 0.26% | |
| 177 | WW6WW INTERNATIONAL | 31,289 | $1.2M | 0.26% | |
| 178 | YETIYETI HOLDINGS INC | 34,090 | $1.2M | 0.26% | |
| 179 | OVIDOvid Therapeutics Inc. | 285,065 | $1.2M | 0.26% | |
| 180 | 3M4Masimo Corporation | 7,279 | $1.2M | 0.25% | |
| 181 | MIRMMIRUM PHARMACEUTIC | 46,786 | $1.1M | 0.25% | |
| 182 | BLDTopBuild Corp. | 11,115 | $1.1M | 0.25% | |
| 183 | MHHMastech Digital, Inc. | 103,469 | $1.1M | 0.25% | |
| 184 | SPNSSapiens International Corporation N.V. | 49,424 | $1.1M | 0.25% | |
| 185 | ESNTEssent Group Ltd. | 21,799 | $1.1M | 0.25% | |
| 186 | —MOLECULAR | 80,373 | $1.1M | 0.25% | |
| 187 | PWRQuanta Services, Inc. | 27,597 | $1.1M | 0.25% | |
| 188 | IBPInstalled Building Products, Inc. | 16,099 | $1.1M | 0.24% | |
| 189 | —IEC Electronics Corp. | 120,166 | $1.1M | 0.24% | |
| 190 | ASPUAspen Group, Inc. | 136,036 | $1.1M | 0.24% | |
| 191 | LGLThe LGL Group, Inc. | 71,201 | $1.1M | 0.23% | |
| 192 | XOMAXoma Corporation | 40,573 | $1.1M | 0.23% | |
| 193 | PESIPerma-Fix Environmental Services, Inc. | 115,285 | $1.0M | 0.23% | |
| 194 | —Servicesource International, Inc. | 627,348 | $1.0M | 0.23% | |
| 195 | SAFESAFEHOLD INC | 25,749 | $1.0M | 0.23% | |
| 196 | RJR1Stereotaxis, Inc. | 194,008 | $1.0M | 0.23% | |
| 197 | ISSCInnovative Solutions and Support, Inc. | 175,284 | $1.0M | 0.23% | |
| 198 | AUDCAudioCodes Ltd | 39,680 | $1.0M | 0.22% | |
| 199 | CNSCohen & Steers, Inc. | 16,160 | $1.0M | 0.22% | |
| 200 | VERUEURVERU INC | 301,303 | $1.0M | 0.22% |