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 |
|---|---|---|---|---|---|
| 201 | LPSNUSDLivePerson Inc | 23,122 | $1.4M | 0.24% | |
| 202 | HZN1USDHorizon Global Corp | 167,239 | $1.4M | 0.24% | |
| 203 | ZDGEZedge Inc | 237,045 | $1.4M | 0.23% | |
| 204 | HALOHalozyme Therapeutics Inc | 33,357 | $1.4M | 0.23% | |
| 205 | FLXSFlexsteel Industries Inc | 40,524 | $1.4M | 0.23% | |
| 206 | GSHDGoosehead Insurance Inc | 11,352 | $1.4M | 0.23% | |
| 207 | —Manning & Napier Inc | 225,373 | $1.4M | 0.23% | |
| 208 | LCUTLifetime Brands Inc | 92,337 | $1.4M | 0.23% | |
| 209 | XOMAXOMA Corp | 31,797 | $1.4M | 0.23% | |
| 210 | BWMXBetterware de Mexico SAB de CV | 40,825 | $1.4M | 0.23% | |
| 211 | FLUXFlux Power Holdings Inc | 80,786 | $1.4M | 0.23% | |
| 212 | SMGScotts Miracle-Gro Co/The | 6,977 | $1.4M | 0.23% | |
| 213 | ENQEntegris Inc | 14,348 | $1.4M | 0.23% | |
| 214 | RGENRepligen Corp | 7,191 | $1.4M | 0.23% | |
| 215 | —Luna Innovations Inc | 139,276 | $1.4M | 0.23% | |
| 216 | STRTStrattec Security Corp | 27,866 | $1.4M | 0.23% | |
| 217 | —Sharps Compliance Corp | 142,448 | $1.3M | 0.22% | |
| 218 | VCYTVeracyte Inc | 27,449 | $1.3M | 0.22% | |
| 219 | —VOXX International Corp | 105,153 | $1.3M | 0.22% | |
| 220 | DMTKQDermTech Inc | 41,315 | $1.3M | 0.22% | |
| 221 | NVTA1EURInvitae Corp | 31,880 | $1.3M | 0.22% | |
| 222 | —Biohaven Pharmaceutical Holding Co Ltd | 15,447 | $1.3M | 0.22% | |
| 223 | —IEC Electronics Corp | 97,429 | $1.3M | 0.22% | |
| 224 | AVNWAviat Networks Inc | 38,616 | $1.3M | 0.22% | |
| 225 | PERIPerion Network Ltd | 103,556 | $1.3M | 0.22% | |
| 226 | INTZIntrusion Inc | 74,520 | $1.3M | 0.22% | |
| 227 | NSTGEURNanoString Technologies Inc | 19,603 | $1.3M | 0.21% | |
| 228 | LPROOpen Lending Corp | 37,468 | $1.3M | 0.21% | |
| 229 | EMKREUREMCORE Corp | 239,735 | $1.3M | 0.21% | |
| 230 | FSBCFive Star Senior Living Inc | 188,461 | $1.3M | 0.21% | |
| 231 | J2AWilldan Group Inc | 31,051 | $1.3M | 0.21% | |
| 232 | BWENBroadwind Inc | 160,186 | $1.3M | 0.21% | |
| 233 | HYREQHyreCar Inc | 177,110 | $1.3M | 0.21% | |
| 234 | RICKRCI Hospitality Holdings Inc | 31,922 | $1.3M | 0.21% | |
| 235 | INODInnodata Inc | 235,725 | $1.2M | 0.20% | |
| 236 | DZSIQDasan Networks Inc | 80,271 | $1.2M | 0.20% | |
| 237 | CMTCore Molding Technologies Inc | 88,048 | $1.2M | 0.20% | |
| 238 | IDNIntellicheck Inc | 107,472 | $1.2M | 0.20% | |
| 239 | ICADUSDiCAD Inc | 92,381 | $1.2M | 0.20% | |
| 240 | WPRTWestport Fuel Systems Inc | 228,078 | $1.2M | 0.20% | |
| 241 | TWITitan International Inc | 245,926 | $1.2M | 0.20% | |
| 242 | XEJAccuray Inc | 286,016 | $1.2M | 0.20% | |
| 243 | RYAMRayonier Advanced Materials Inc | 183,011 | $1.2M | 0.20% | |
| 244 | SPTSprout Social Inc | 26,215 | $1.2M | 0.19% | |
| 245 | TBHCKirkland's Inc | 66,419 | $1.2M | 0.19% | |
| 246 | OTICEUROtonomy Inc | 182,542 | $1.2M | 0.19% | |
| 247 | AKTSQAkoustis Technologies Inc | 96,272 | $1.2M | 0.19% | |
| 248 | —RADA Electronic Industries Ltd | 120,194 | $1.2M | 0.19% | |
| 249 | FLLFull House Resorts Inc | 290,543 | $1.1M | 0.19% | |
| 250 | IBEXIBEX Holdings Ltd | 60,306 | $1.1M | 0.18% | |
| 251 | JYNTJoint Corp/The | 42,595 | $1.1M | 0.18% | |
| 252 | DMACDiaMedica Therapeutics Inc | 109,985 | $1.1M | 0.18% | |
| 253 | —Curis Inc | 135,614 | $1.1M | 0.18% | |
| 254 | WLFCWillis Lease Finance Corp | 36,153 | $1.1M | 0.18% | |
| 255 | REKRRekor Systems Inc | 135,039 | $1.1M | 0.18% | |
| 256 | PRNProfound Medical Corp | 52,563 | $1.1M | 0.18% | |
| 257 | ACUAcme United Corp | 35,831 | $1.1M | 0.18% | |
| 258 | CSBRChampions Oncology Inc | 99,763 | $1.1M | 0.18% | |
| 259 | PRPLPurple Innovation Inc | 32,472 | $1.1M | 0.18% | |
| 260 | ATROAstronics Corp | 80,564 | $1.1M | 0.17% | |
| 261 | —Paratek Pharmaceuticals Inc | 170,142 | $1.1M | 0.17% | |
| 262 | BEEMBeam Global | 14,248 | $1.1M | 0.17% | |
| 263 | PDEXPro-Dex Inc | 33,834 | $1.0M | 0.17% | |
| 264 | —Indus Realty Trust Inc | 16,594 | $1.0M | 0.17% | |
| 265 | MGICMagic Software Enterprises Ltd | 66,140 | $1.0M | 0.17% | |
| 266 | LMBLimbach Holdings Inc | 83,289 | $1.0M | 0.17% | |
| 267 | BG3Big 5 Sporting Goods Corp | 100,461 | $1.0M | 0.17% | |
| 268 | PACKRanpak Holdings Corp | 76,139 | $1.0M | 0.17% | |
| 269 | BXCCerberus Capital Management LP | 33,460 | $979K | 0.16% | |
| 270 | ATRAGBXAtara Biotherapeutics Inc | 49,681 | $975K | 0.16% | |
| 271 | TG7Triumph Group Inc | 76,835 | $965K | 0.16% | |
| 272 | NIUNiu Technologies | 32,509 | $912K | 0.15% | |
| 273 | DFINDonnelley Financial Solutions Inc | 52,990 | $899K | 0.15% | |
| 274 | GNSSGenasys Inc | 137,223 | $895K | 0.15% | |
| 275 | INFIQInfinity Pharmaceuticals Inc | 421,103 | $893K | 0.15% | |
| 276 | CRMDCorMedix Inc | 120,002 | $892K | 0.15% | |
| 277 | PTGXProtagonist Therapeutics Inc | 44,067 | $888K | 0.15% | |
| 278 | RRNRed Robin Gourmet Burgers Inc | 45,190 | $869K | 0.14% | |
| 279 | SOYSunOpta Inc | 74,017 | $864K | 0.14% | |
| 280 | RUTHUSDRuth's Hospitality Group Inc | 47,947 | $850K | 0.14% | |
| 281 | ISSCInnovative Solutions and Support Inc | 125,956 | $821K | 0.13% | |
| 282 | CRDFCardiff Oncology Inc | 45,517 | $819K | 0.13% | |
| 283 | —Lumber Liquidators Holdings Inc | 26,485 | $814K | 0.13% | |
| 284 | EXPIeXp World Holdings Inc | 12,833 | $810K | 0.13% | |
| 285 | NVLSEURAlpine Immune Sciences Inc | 63,261 | $797K | 0.13% | |
| 286 | GATOGatos Silver Inc | 60,493 | $788K | 0.13% | |
| 287 | TDWTidewater Inc | 89,788 | $776K | 0.13% | |
| 288 | CTIC1USDCTI BioPharma Corp | 240,108 | $773K | 0.13% | |
| 289 | JOUTJohnson Outdoors Inc | 6,635 | $747K | 0.12% | |
| 290 | —Kubient Inc | 122,168 | $682K | 0.11% | |
| 291 | ACCSIssuer Direct Corp | 34,681 | $607K | 0.10% | |
| 292 | —Bioanalytical Systems Inc | 21,958 | $270K | 0.04% |
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