Informed Momentum Co LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$609.8M
Holdings
279
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLFDClearfield Inc | 86,302 | $7.3M | 1.19% | |
| 2 | BXCCerberus Capital Management LP | 64,276 | $6.2M | 1.01% | |
| 3 | KRUSKura Sushi USA Inc | 72,709 | $5.9M | 0.96% | |
| 4 | KZRKezar Life Sciences Inc | 342,361 | $5.7M | 0.94% | |
| 5 | AEHRAehr Test Systems | 230,146 | $5.6M | 0.91% | |
| 6 | MCBPASL Holding LLC | 51,855 | $5.5M | 0.91% | |
| 7 | SKYSkyline Champion Corp | 69,304 | $5.5M | 0.90% | |
| 8 | BOOTBoot Barn Holdings Inc | 41,311 | $5.1M | 0.83% | |
| 9 | ATENA10 Networks Inc | 303,739 | $5.0M | 0.83% | |
| 10 | CYTKCytokinetics Inc | 107,998 | $4.9M | 0.81% | |
| 11 | INVNIdentiv Inc | 174,117 | $4.9M | 0.80% | |
| 12 | PIImpinj Inc | 53,617 | $4.8M | 0.78% | |
| 13 | GDYNGrid Dynamics Holdings Inc | 124,936 | $4.7M | 0.78% | |
| 14 | PENGSilver Lake Management LLC | 65,151 | $4.6M | 0.76% | |
| 15 | ACLSAxcelis Technologies Inc | 60,970 | $4.5M | 0.75% | |
| 16 | CALXCalix Inc | 56,436 | $4.5M | 0.74% | |
| 17 | CSVCarriage Services Inc | 68,459 | $4.4M | 0.72% | |
| 18 | NXRTNexPoint Residential Trust Inc | 52,323 | $4.4M | 0.72% | |
| 19 | CVCOCavco Industries Inc | 13,431 | $4.3M | 0.70% | |
| 20 | FWRDUSDForward Air Corp | 34,332 | $4.2M | 0.68% | |
| 21 | LXULSB Industries Inc | 375,698 | $4.2M | 0.68% | |
| 22 | CUBICustomers Bancorp Inc | 62,827 | $4.1M | 0.67% | |
| 23 | LANDGladstone Land Corp | 121,242 | $4.1M | 0.67% | |
| 24 | EXTRExtreme Networks Inc | 259,563 | $4.1M | 0.67% | |
| 25 | RMBS*Rambus Inc | 137,360 | $4.0M | 0.66% | |
| 26 | —Houghton Mifflin Harcourt Co | 246,580 | $4.0M | 0.65% | |
| 27 | IPARInter Parfums Inc | 36,685 | $3.9M | 0.64% | |
| 28 | AAWWUSDAtlas Air Worldwide Holdings Inc | 41,503 | $3.9M | 0.64% | |
| 29 | MOVMovado Group Inc | 88,473 | $3.7M | 0.61% | |
| 30 | PLABPhotronics Inc | 196,286 | $3.7M | 0.61% | |
| 31 | TRNSTranscat Inc | 39,696 | $3.7M | 0.60% | |
| 32 | MGPIMGP Ingredients Inc | 42,788 | $3.6M | 0.60% | |
| 33 | ASPNAspen Aerogels Inc | 73,008 | $3.6M | 0.60% | |
| 34 | SMCIUSDSuper Micro Computer Inc | 82,465 | $3.6M | 0.59% | |
| 35 | VCRAUSDVocera Communications Inc | 54,218 | $3.5M | 0.58% | |
| 36 | GRBKGreen Brick Partners Inc | 115,302 | $3.5M | 0.57% | |
| 37 | PDFSPDF Solutions Inc | 109,268 | $3.5M | 0.57% | |
| 38 | HLITHarmonic Inc | 292,242 | $3.4M | 0.56% | |
| 39 | FHTXFoghorn Therapeutics Inc | 149,280 | $3.4M | 0.56% | |
| 40 | DFINDonnelley Financial Solutions Inc | 72,247 | $3.4M | 0.56% | |
| 41 | WIREEUREncore Wire Corp | 23,111 | $3.3M | 0.54% | |
| 42 | WSCWillScot Mobile Mini Holdings Corp | 80,662 | $3.3M | 0.54% | |
| 43 | PACKRanpak Holdings Corp | 87,219 | $3.3M | 0.54% | |
| 44 | —Prometheus Biosciences Inc | 82,764 | $3.3M | 0.54% | |
| 45 | AMBAAmbarella Inc | 15,721 | $3.2M | 0.52% | |
| 46 | MLABMesa Laboratories Inc | 9,696 | $3.2M | 0.52% | |
| 47 | OPHTEURIVERIC bio Inc | 190,013 | $3.2M | 0.52% | |
| 48 | LTRXLantronix Inc | 403,246 | $3.2M | 0.52% | |
| 49 | CCBCoastal Financial Corp/WA | 61,089 | $3.1M | 0.51% | |
| 50 | RCUSArcus Biosciences Inc | 76,163 | $3.1M | 0.51% | |
| 51 | SYNASynaptics Inc | 10,625 | $3.1M | 0.50% | |
| 52 | 5E7iTeos Therapeutics Inc | 65,707 | $3.1M | 0.50% | |
| 53 | EGPEastGroup Properties Inc | 13,115 | $3.0M | 0.49% | |
| 54 | MRAMEverspin Technologies Inc | 260,971 | $2.9M | 0.48% | |
| 55 | IIIInformation Services Group Inc | 380,503 | $2.9M | 0.48% | |
| 56 | SITMSiTime Corp | 9,910 | $2.9M | 0.48% | |
| 57 | BJBJ's Wholesale Club Holdings Inc | 42,875 | $2.9M | 0.47% | |
| 58 | —Huttig Building Products Inc | 248,855 | $2.8M | 0.45% | |
| 59 | —CyberOptics Corp | 59,111 | $2.7M | 0.45% | |
| 60 | IRTIndependence Realty Trust Inc | 106,058 | $2.7M | 0.45% | |
| 61 | LSCCLattice Semiconductor Corp | 35,346 | $2.7M | 0.45% | |
| 62 | G3VGreen Plains Inc | 78,132 | $2.7M | 0.45% | |
| 63 | ALTGB Riley Financial Inc | 91,151 | $2.7M | 0.44% | |
| 64 | APYXApyx Medical Corp | 208,852 | $2.7M | 0.44% | |
| 65 | BCPCBalchem Corp | 15,740 | $2.7M | 0.44% | |
| 66 | ROFKforce Inc | 35,085 | $2.6M | 0.43% | |
| 67 | TFINTriumph Bancorp Inc | 21,991 | $2.6M | 0.43% | |
| 68 | NSANational Storage Affiliates Trust | 37,575 | $2.6M | 0.43% | |
| 69 | PRFTUSDPerficient Inc | 19,977 | $2.6M | 0.42% | |
| 70 | SKINBeauty Health Co/The | 106,867 | $2.6M | 0.42% | |
| 71 | EXLSExlService Holdings Inc | 17,555 | $2.5M | 0.42% | |
| 72 | ATKRAtkore Inc | 22,515 | $2.5M | 0.41% | |
| 73 | KRYSKrystal Biotech Inc | 34,867 | $2.4M | 0.40% | |
| 74 | NOGNorthern Oil and Gas Inc | 117,888 | $2.4M | 0.40% | |
| 75 | REXRRexford Industrial Realty Inc | 29,841 | $2.4M | 0.40% | |
| 76 | HRIHerc Holdings Inc | 15,347 | $2.4M | 0.39% | |
| 77 | OMCLOmnicell Inc | 13,308 | $2.4M | 0.39% | |
| 78 | VRTVEURVeritiv Corp | 19,548 | $2.4M | 0.39% | |
| 79 | WCCWESCO International Inc | 18,026 | $2.4M | 0.39% | |
| 80 | STKSONE Group Hospitality Inc/The | 188,012 | $2.4M | 0.39% | |
| 81 | EFREnergy Fuels Inc/Canada | 307,665 | $2.3M | 0.38% | |
| 82 | DHXDHI Group Inc | 375,126 | $2.3M | 0.38% | |
| 83 | AQUAUSDEvoqua Water Technologies Corp | 49,997 | $2.3M | 0.38% | |
| 84 | HDSNHudson Technologies Inc | 525,214 | $2.3M | 0.38% | |
| 85 | WDWalker & Dunlop Inc | 15,402 | $2.3M | 0.38% | |
| 86 | TAUSDTravelCenters of America Inc | 44,939 | $2.3M | 0.38% | |
| 87 | BBWBuild-A-Bear Workshop Inc | 118,696 | $2.3M | 0.38% | |
| 88 | SLABSilicon Laboratories Inc | 11,211 | $2.3M | 0.38% | |
| 89 | ENTAEnanta Pharmaceuticals Inc | 30,839 | $2.3M | 0.38% | |
| 90 | TNDMTandem Diabetes Care Inc | 15,321 | $2.3M | 0.38% | |
| 91 | TRUPTrupanion Inc | 17,363 | $2.3M | 0.38% | |
| 92 | ARLOArlo Technologies Inc | 216,064 | $2.3M | 0.37% | |
| 93 | EVCEntravision Communications Corp | 329,568 | $2.2M | 0.37% | |
| 94 | HLIOHelios Technologies Inc | 21,126 | $2.2M | 0.36% | |
| 95 | ITCIEURIntra-Cellular Therapies Inc | 42,404 | $2.2M | 0.36% | |
| 96 | NOTVInotiv Inc | 52,591 | $2.2M | 0.36% | |
| 97 | WTSWatts Water Technologies Inc | 11,333 | $2.2M | 0.36% | |
| 98 | PWPower REIT | 31,345 | $2.2M | 0.35% | |
| 99 | BBX1USDBluegreen Vacations Holding Corp | 61,403 | $2.2M | 0.35% | |
| 100 | MEGMontrose Environmental Group Inc | 30,488 | $2.1M | 0.35% |
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