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 |
|---|---|---|---|---|---|
| 101 | BEBloom Energy Corp | 74,149 | $2.1M | 0.35% | |
| 102 | FATEFate Therapeutics Inc | 23,209 | $2.1M | 0.35% | |
| 103 | NOVAQSunnova Energy International Inc | 46,659 | $2.1M | 0.34% | |
| 104 | FIVEFive Below Inc | 12,036 | $2.1M | 0.34% | |
| 105 | APLSApellis Pharmaceuticals Inc | 36,677 | $2.1M | 0.34% | |
| 106 | LTHM1EURLivent Corp | 111,187 | $2.1M | 0.34% | |
| 107 | CLFCleveland-Cliffs Inc | 142,647 | $2.1M | 0.34% | |
| 108 | CLNEClean Energy Fuels Corp | 263,973 | $2.1M | 0.34% | |
| 109 | VRTSVirtus Investment Partners Inc | 9,416 | $2.0M | 0.33% | |
| 110 | HASIHannon Armstrong Sustainable Infrastruct | 32,171 | $2.0M | 0.33% | |
| 111 | GMEDGlobus Medical Inc | 31,233 | $2.0M | 0.33% | |
| 112 | FUODolby Laboratories Inc | 20,933 | $2.0M | 0.33% | |
| 113 | ACHCAcadia Healthcare Co Inc | 40,446 | $2.0M | 0.33% | |
| 114 | AM6Amicus Therapeutics Inc | 87,882 | $2.0M | 0.33% | |
| 115 | BCOVUSDBrightcove Inc | 110,247 | $2.0M | 0.33% | |
| 116 | SIBNSI-BONE Inc | 67,379 | $2.0M | 0.33% | |
| 117 | SWAVUSDShockwave Medical Inc | 19,397 | $2.0M | 0.33% | |
| 118 | AMBAAmbarella Inc | 21,776 | $2.0M | 0.33% | |
| 119 | QTRXQuanterix Corp | 42,999 | $2.0M | 0.33% | |
| 120 | TTECTTEC Holdings Inc | 27,357 | $2.0M | 0.33% | |
| 121 | ALLKGUSDAllakos Inc | 14,191 | $2.0M | 0.33% | |
| 122 | AGCOAGCO Corp | 19,269 | $2.0M | 0.33% | |
| 123 | MATXMatson Inc | 34,589 | $2.0M | 0.32% | |
| 124 | MATMattel Inc | 112,648 | $2.0M | 0.32% | |
| 125 | TRTN-PATriton International Ltd/Bermuda | 40,495 | $2.0M | 0.32% | |
| 126 | BLDRBuilders FirstSource Inc | 47,905 | $2.0M | 0.32% | |
| 127 | SONOSonos Inc | 82,727 | $1.9M | 0.32% | |
| 128 | BEAMBeam Therapeutics Inc | 23,642 | $1.9M | 0.32% | |
| 129 | LNWOScientific Games Corp | 46,298 | $1.9M | 0.31% | |
| 130 | MEDMedifast Inc | 9,780 | $1.9M | 0.31% | |
| 131 | MKSIMKS Instruments Inc | 12,697 | $1.9M | 0.31% | |
| 132 | KURAKura Oncology Inc | 58,409 | $1.9M | 0.31% | |
| 133 | SMARGBPSmartsheet Inc | 27,443 | $1.9M | 0.31% | |
| 134 | BLFSBioLife Solutions Inc | 47,636 | $1.9M | 0.31% | |
| 135 | TKRTimken Co/The | 24,470 | $1.9M | 0.31% | |
| 136 | LOVEMistral Equity Partners | 43,875 | $1.9M | 0.31% | |
| 137 | UTZUtz Brands Inc | 85,563 | $1.9M | 0.31% | |
| 138 | AHCOAdaptHealth Corp | 50,091 | $1.9M | 0.31% | |
| 139 | AIMCUSDAltra Industrial Motion Corp | 33,936 | $1.9M | 0.31% | |
| 140 | PPHMEURAvid Bioservices Inc | 162,614 | $1.9M | 0.31% | |
| 141 | —Lydall Inc | 62,414 | $1.9M | 0.31% | |
| 142 | QNSTQuinStreet Inc | 87,043 | $1.9M | 0.31% | |
| 143 | RG6Rogers Corp | 11,982 | $1.9M | 0.30% | |
| 144 | IESCTontine Associates LLC | 40,390 | $1.9M | 0.30% | |
| 145 | STROSutro Biopharma Inc | 85,527 | $1.9M | 0.30% | |
| 146 | RVLVRevolve Group Inc | 59,349 | $1.9M | 0.30% | |
| 147 | RRXRegal Beloit Corp | 15,059 | $1.8M | 0.30% | |
| 148 | PDPagerDuty Inc | 44,336 | $1.8M | 0.30% | |
| 149 | GPROGoPro Inc | 222,326 | $1.8M | 0.30% | |
| 150 | ADNTAdient PLC | 52,910 | $1.8M | 0.30% | |
| 151 | DARDarling Ingredients Inc | 31,875 | $1.8M | 0.30% | |
| 152 | HSKAEURHeska Corp | 12,549 | $1.8M | 0.30% | |
| 153 | INFNEURInfinera Corp | 173,719 | $1.8M | 0.30% | |
| 154 | G2CEveri Holdings Inc | 130,934 | $1.8M | 0.30% | |
| 155 | AMSCAmerican Superconductor Corp | 76,895 | $1.8M | 0.29% | |
| 156 | TLSTelos Corp | 54,283 | $1.8M | 0.29% | |
| 157 | S9QSpirit AeroSystems Holdings Inc | 45,722 | $1.8M | 0.29% | |
| 158 | PWRQuanta Services Inc | 24,785 | $1.8M | 0.29% | |
| 159 | KODKodiak Sciences Inc | 12,143 | $1.8M | 0.29% | |
| 160 | CSWCSW Industrials Inc | 15,886 | $1.8M | 0.29% | |
| 161 | CSTLCastle Biosciences Inc | 26,357 | $1.8M | 0.29% | |
| 162 | TCE2Celldex Therapeutics Inc | 100,259 | $1.8M | 0.29% | |
| 163 | STRLSterling Construction Co Inc | 93,289 | $1.7M | 0.28% | |
| 164 | —Turning Point Therapeutics Inc | 14,103 | $1.7M | 0.28% | |
| 165 | SAIASaia Inc | 9,488 | $1.7M | 0.28% | |
| 166 | AAMIBrightsphere Investment Group Inc | 88,978 | $1.7M | 0.28% | |
| 167 | COWNEURCowen Inc | 65,936 | $1.7M | 0.28% | |
| 168 | RMBS*Rambus Inc | 97,652 | $1.7M | 0.28% | |
| 169 | ALXOALX Oncology Holdings Inc | 19,645 | $1.7M | 0.28% | |
| 170 | CLPTClearPoint Neuro Inc | 105,928 | $1.7M | 0.28% | |
| 171 | ADPTAdaptive Biotechnologies Corp | 28,310 | $1.7M | 0.27% | |
| 172 | ATSG*Air Transport Services Group Inc | 53,222 | $1.7M | 0.27% | |
| 173 | YETIYETI Holdings Inc | 24,268 | $1.7M | 0.27% | |
| 174 | FNDAres Management Corp | 17,705 | $1.6M | 0.27% | |
| 175 | ALKAlaska Air Group Inc | 31,443 | $1.6M | 0.27% | |
| 176 | RCKTRocket Pharmaceuticals Inc | 29,645 | $1.6M | 0.27% | |
| 177 | SFIXStitch Fix Inc | 27,561 | $1.6M | 0.26% | |
| 178 | TFINTriumph Bancorp Inc | 33,150 | $1.6M | 0.26% | |
| 179 | LOBLive Oak Bancshares Inc | 33,785 | $1.6M | 0.26% | |
| 180 | VUZIVuzix Corp | 176,483 | $1.6M | 0.26% | |
| 181 | WMSAdvanced Drainage Systems Inc | 18,982 | $1.6M | 0.26% | |
| 182 | SNDXSyndax Pharmaceuticals Inc | 70,666 | $1.6M | 0.26% | |
| 183 | NFENew Fortress Energy Inc | 29,296 | $1.6M | 0.26% | |
| 184 | MNKDMannKind Corp | 499,125 | $1.6M | 0.26% | |
| 185 | TRUPTrupanion Inc | 12,947 | $1.6M | 0.25% | |
| 186 | —ORBCOMM Inc | 207,039 | $1.5M | 0.25% | |
| 187 | EBIXEUREbix Inc | 40,020 | $1.5M | 0.25% | |
| 188 | —QAD Inc | 23,972 | $1.5M | 0.25% | |
| 189 | ARAntero Resources Corp | 275,755 | $1.5M | 0.25% | |
| 190 | IMVTRoivant Sciences Ltd | 32,498 | $1.5M | 0.25% | |
| 191 | —Systemax Inc | 41,707 | $1.5M | 0.25% | |
| 192 | —Affimed NV | 255,948 | $1.5M | 0.24% | |
| 193 | —Textainer Group Holdings Ltd | 77,613 | $1.5M | 0.24% | |
| 194 | —NEOGAMES SA | 38,783 | $1.5M | 0.24% | |
| 195 | MFS1EURWelbilt Inc | 111,626 | $1.5M | 0.24% | |
| 196 | —Mohawk Group Holdings Inc | 85,378 | $1.5M | 0.24% | |
| 197 | CSSEQChicken Soup for the Soul Holdings LLC | 73,298 | $1.5M | 0.24% | |
| 198 | LADLithia Motors Inc | 4,963 | $1.5M | 0.24% | |
| 199 | NVMINova Measuring Instruments Ltd | 20,475 | $1.4M | 0.24% | |
| 200 | CAMTCamtek Ltd/Israel | 65,726 | $1.4M | 0.24% |