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 |
|---|---|---|---|---|---|
| 201 | ACMRACM Research, Inc. | 54,644 | $1.0M | 0.22% | |
| 202 | GMREUSDGlobal Medical REIT Inc. | 76,125 | $1.0M | 0.22% | |
| 203 | KRNTKornit Digital Ltd. | 29,234 | $1.0M | 0.22% | |
| 204 | IDNIntellicheck, Inc. | 133,329 | $999K | 0.22% | |
| 205 | NTRANatera, Inc. | 29,419 | $991K | 0.22% | |
| 206 | FLLFull House Resorts, Inc. | 294,068 | $985K | 0.22% | |
| 207 | —Intevac, Inc. | 136,466 | $963K | 0.21% | |
| 208 | —U.S. Auto Parts Network, Inc. | 429,719 | $945K | 0.21% | |
| 209 | VSAREURARAVIVE INC | 68,282 | $933K | 0.21% | |
| 210 | INFUInfuSystem Holdings, Inc. | 107,099 | $914K | 0.20% | |
| 211 | NVMINova Measuring Instruments Ltd. | 24,096 | $912K | 0.20% | |
| 212 | OESXUSDOrion Energy Systems, Inc. | 269,324 | $902K | 0.20% | |
| 213 | ORNOrion Group Holdings, Inc. | 173,753 | $902K | 0.20% | |
| 214 | BRTBRT Apartments Corp. | 52,981 | $899K | 0.20% | |
| 215 | —Fortress Biotech, Inc. | 92,413 | $887K | 0.20% | |
| 216 | KRUSKURA SUSHI USA INC | 34,719 | $884K | 0.19% | |
| 217 | SIL1EURSilverCrest Metals Inc. | 128,675 | $870K | 0.19% | |
| 218 | ELMDElectromed, Inc. | 99,560 | $861K | 0.19% | |
| 219 | —Agile Therapeutics, Inc. | 327,550 | $819K | 0.18% | |
| 220 | XGNEXAGEN INC | 31,807 | $808K | 0.18% | |
| 221 | AGYSAgilysys, Inc. | 31,376 | $797K | 0.18% | |
| 222 | FCFranklin Covey Co. | 24,601 | $793K | 0.17% | |
| 223 | XBITXbiotech Inc | 40,408 | $754K | 0.17% | |
| 224 | MLSSMilestone Scientific Inc. | 542,511 | $754K | 0.17% | |
| 225 | JNCEEURJounce Therapeutics, Inc. | 85,658 | $748K | 0.16% | |
| 226 | LEGHLEGACY HOUSING | 44,437 | $739K | 0.16% | |
| 227 | —RADA Electronic Industries Ltd. | 141,640 | $735K | 0.16% | |
| 228 | —NEUBASE THERAPEUTI | 99,861 | $719K | 0.16% | |
| 229 | —Communications Systems, Inc. | 113,329 | $699K | 0.15% | |
| 230 | —DSP Group, Inc. | 41,455 | $653K | 0.14% | |
| 231 | PARPAR Technology Corporation | 20,745 | $638K | 0.14% | |
| 232 | —Navios Maritime Acquisition Corporation | 74,498 | $633K | 0.14% | |
| 233 | NSSCNapco Security Technologies, Inc. | 21,380 | $628K | 0.14% | |
| 234 | CRWSCrown Crafts, Inc. | 101,596 | $625K | 0.14% | |
| 235 | —Sharps Compliance Corp. | 137,729 | $581K | 0.13% | |
| 236 | ARCTARCTURUS THERAPEU | 52,833 | $574K | 0.13% | |
| 237 | FPAYQFlexshopper, Inc. | 222,497 | $563K | 0.12% | |
| 238 | WLFCWillis Lease Finance Corporation | 9,304 | $548K | 0.12% | |
| 239 | —Globalscape, Inc. | 49,349 | $485K | 0.11% | |
| 240 | —Amtech Systems, Inc. | 62,643 | $449K | 0.10% | |
| 241 | AIRIEURAIR INDUSTRIES GRO | 104,928 | $241K | 0.05% | |
| 242 | BCCBoise Cascade Company | 5,475 | $200K | 0.04% |
PreviousPage 3 of 3