Informed Momentum Co LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$610.6M
Holdings
292
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CALYCallaway Golf Co | 338,637 | $8.1M | 1.33% | |
| 2 | APAMArtisan Partners Asset Management Inc | 152,934 | $7.7M | 1.26% | |
| 3 | SSTKShutterstock Inc | 100,066 | $7.2M | 1.18% | |
| 4 | GNTXGentex Corp | 208,671 | $7.1M | 1.16% | |
| 5 | OCULOcular Therapeutix Inc | 292,722 | $6.1M | 0.99% | |
| 6 | EFTTechTarget Inc | 92,380 | $5.5M | 0.89% | |
| 7 | MGNIMagnite Inc | 176,057 | $5.4M | 0.89% | |
| 8 | CALXCalix Inc | 180,095 | $5.4M | 0.88% | |
| 9 | DOMODomo Inc | 83,604 | $5.3M | 0.87% | |
| 10 | CELHCelsius Holdings Inc | 105,068 | $5.3M | 0.87% | |
| 11 | GRWGGrowGeneration Corp | 130,028 | $5.2M | 0.86% | |
| 12 | CRNCCerence Inc | 51,791 | $5.2M | 0.85% | |
| 13 | VCELVericel Corp | 161,507 | $5.0M | 0.82% | |
| 14 | ATECAlphatec Holdings Inc | 332,934 | $4.8M | 0.79% | |
| 15 | TRWHEURBally's Corp | 90,521 | $4.5M | 0.74% | |
| 16 | SITMSiTime Corp | 40,252 | $4.5M | 0.74% | |
| 17 | OPRXOptimizeRx Corp | 135,676 | $4.2M | 0.69% | |
| 18 | IMMRImmersion Corp | 368,741 | $4.2M | 0.68% | |
| 19 | PNTGEnsign Group Inc/The | 62,311 | $4.1M | 0.67% | |
| 20 | —Brookfield Asset Management Inc | 242,220 | $4.0M | 0.66% | |
| 21 | APPSDigital Turbine Inc | 70,320 | $4.0M | 0.65% | |
| 22 | COHUCohu Inc | 104,177 | $4.0M | 0.65% | |
| 23 | CTRNCiti Trends Inc | 79,972 | $4.0M | 0.65% | |
| 24 | SPSCSPS Commerce Inc | 36,512 | $4.0M | 0.65% | |
| 25 | —Providence Service Corp/The | 28,542 | $4.0M | 0.65% | |
| 26 | CMBMCambium Networks Corp | 157,687 | $4.0M | 0.65% | |
| 27 | PLUNPlug Power Inc | 110,798 | $3.8M | 0.62% | |
| 28 | EOSEB Riley Financial Inc | 125,476 | $3.7M | 0.61% | |
| 29 | LQDTLiquidity Services Inc | 224,297 | $3.6M | 0.58% | |
| 30 | LASRnLight Inc | 108,329 | $3.5M | 0.58% | |
| 31 | GRBKGreen Brick Partners Inc | 150,934 | $3.5M | 0.57% | |
| 32 | TGTXTG Therapeutics Inc | 65,245 | $3.4M | 0.56% | |
| 33 | PRTY1EURParty City Holdco Inc | 546,408 | $3.4M | 0.55% | |
| 34 | SRRKScholar Rock Holding Corp | 68,424 | $3.3M | 0.54% | |
| 35 | TAUSDTravelCenters of America Inc | 101,643 | $3.3M | 0.54% | |
| 36 | SICPQSilvergate Capital Corp | 42,651 | $3.2M | 0.52% | |
| 37 | AOSLAlpha & Omega Semiconductor Ltd | 132,792 | $3.1M | 0.51% | |
| 38 | AMRCAmeresco Inc | 59,488 | $3.1M | 0.51% | |
| 39 | ASPNAspen Aerogels Inc | 186,168 | $3.1M | 0.51% | |
| 40 | PARPAR Technology Corp | 48,997 | $3.1M | 0.50% | |
| 41 | CHEFChefs' Warehouse Inc/The | 118,358 | $3.0M | 0.50% | |
| 42 | ALRMAlarm.com Holdings Inc | 28,838 | $3.0M | 0.49% | |
| 43 | SPWRQTOTAL SE | 111,488 | $3.0M | 0.48% | |
| 44 | CVGICommercial Vehicle Group Inc | 337,936 | $2.9M | 0.48% | |
| 45 | OMCLOmnicell Inc | 24,196 | $2.9M | 0.48% | |
| 46 | AXTIAXT Inc | 301,288 | $2.9M | 0.47% | |
| 47 | SAILEURSailpoint Technologies Holdings Inc | 53,760 | $2.9M | 0.47% | |
| 48 | COHRII-VI Inc | 37,590 | $2.9M | 0.47% | |
| 49 | CLFDClearfield Inc | 115,490 | $2.9M | 0.47% | |
| 50 | BLBlackline Inc | 21,288 | $2.8M | 0.46% | |
| 51 | PWIPower Integrations Inc | 34,255 | $2.8M | 0.46% | |
| 52 | INFUInfuSystem Holdings Inc | 149,279 | $2.8M | 0.46% | |
| 53 | OESXUSDOrion Energy Systems Inc | 277,939 | $2.7M | 0.45% | |
| 54 | NEONeoGenomics Inc | 50,671 | $2.7M | 0.45% | |
| 55 | REGIEURRenewable Energy Group Inc | 38,272 | $2.7M | 0.44% | |
| 56 | RAREUltragenyx Pharmaceutical Inc | 19,046 | $2.6M | 0.43% | |
| 57 | RPDRapid7 Inc | 28,998 | $2.6M | 0.43% | |
| 58 | CHRChurchill Downs Inc | 13,293 | $2.6M | 0.42% | |
| 59 | SMTCSemtech Corp | 35,381 | $2.6M | 0.42% | |
| 60 | MRTXEURMirati Therapeutics Inc | 11,552 | $2.5M | 0.42% | |
| 61 | SHYFShyft Group Inc/The | 88,880 | $2.5M | 0.41% | |
| 62 | XPELXPEL Inc | 47,979 | $2.5M | 0.41% | |
| 63 | TXRHTexas Roadhouse Inc | 31,636 | $2.5M | 0.41% | |
| 64 | TUPTupperware Brands Corp | 75,944 | $2.5M | 0.40% | |
| 65 | FTHMFathom Holdings Inc | 67,706 | $2.4M | 0.40% | |
| 66 | ARWRArrowhead Pharmaceuticals Inc | 31,690 | $2.4M | 0.40% | |
| 67 | PENNPenn National Gaming Inc | 28,046 | $2.4M | 0.40% | |
| 68 | PSNLLightspeed Management Co LLC | 65,887 | $2.4M | 0.40% | |
| 69 | UCTTUltra Clean Holdings Inc | 76,286 | $2.4M | 0.39% | |
| 70 | FRPTFreshpet Inc | 16,627 | $2.4M | 0.39% | |
| 71 | KTOSKratos Defense & Security Solutions Inc | 84,463 | $2.3M | 0.38% | |
| 72 | —R1 RCM Inc | 96,451 | $2.3M | 0.38% | |
| 73 | APPNAbdiel Capital Management LLC | 14,280 | $2.3M | 0.38% | |
| 74 | PAHUSDElement Solutions Inc | 130,534 | $2.3M | 0.38% | |
| 75 | WKWorkiva Inc | 25,049 | $2.3M | 0.38% | |
| 76 | NTRANatera Inc | 23,027 | $2.3M | 0.38% | |
| 77 | LMNDLemonade Inc | 18,665 | $2.3M | 0.37% | |
| 78 | —Five Prime Therapeutics Inc | 134,162 | $2.3M | 0.37% | |
| 79 | TTEKTetra Tech Inc | 19,710 | $2.3M | 0.37% | |
| 80 | ACHOwens & Minor Inc | 84,156 | $2.3M | 0.37% | |
| 81 | MXLMaxLinear Inc | 59,078 | $2.3M | 0.37% | |
| 82 | ARVNArvinas Inc | 26,534 | $2.3M | 0.37% | |
| 83 | AEISAdvanced Energy Industries Inc | 23,108 | $2.2M | 0.37% | |
| 84 | 07WAMr Cooper Group Inc | 72,109 | $2.2M | 0.37% | |
| 85 | TPICQTPI Composites Inc | 42,327 | $2.2M | 0.37% | |
| 86 | —Cree Inc | 21,036 | $2.2M | 0.36% | |
| 87 | —Avid Technology Inc | 140,247 | $2.2M | 0.36% | |
| 88 | 2L9Blueprint Medicines Corp | 19,813 | $2.2M | 0.36% | |
| 89 | TWSTTwist Bioscience Corp | 15,678 | $2.2M | 0.36% | |
| 90 | DECKDeckers Outdoor Corp | 7,717 | $2.2M | 0.36% | |
| 91 | CDLXCardlytics Inc | 15,481 | $2.2M | 0.36% | |
| 92 | DNLIDenali Therapeutics Inc | 26,214 | $2.2M | 0.36% | |
| 93 | CDNACareDx Inc | 30,186 | $2.2M | 0.36% | |
| 94 | EDITEditas Medicine Inc | 30,895 | $2.2M | 0.35% | |
| 95 | MYRGMYR Group Inc | 35,992 | $2.2M | 0.35% | |
| 96 | AGYSAgilysys Inc | 56,313 | $2.2M | 0.35% | |
| 97 | SGRYBain Capital LP | 74,468 | $2.2M | 0.35% | |
| 98 | UPWKUpwork Inc | 62,461 | $2.2M | 0.35% | |
| 99 | INSPInspire Medical Systems Inc | 11,443 | $2.2M | 0.35% | |
| 100 | GTLSChart Industries Inc | 18,043 | $2.1M | 0.35% |
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