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 |
|---|---|---|---|---|---|
| 101 | SEESealed Air Corp | 31,820 | $2.1M | 0.35% | |
| 102 | FDO.FMacy's Inc | 81,617 | $2.1M | 0.35% | |
| 103 | IRMDiRadimed Corp | 46,186 | $2.1M | 0.35% | |
| 104 | ARCBArcBest Corp | 17,785 | $2.1M | 0.35% | |
| 105 | TRNOTerreno Realty Corp | 24,995 | $2.1M | 0.35% | |
| 106 | KNXKnight-Swift Transportation Holdings Inc | 34,885 | $2.1M | 0.35% | |
| 107 | PVACUSDJuniper Capital Advisors LP | 78,981 | $2.1M | 0.35% | |
| 108 | CHHChoice Hotels International Inc | 13,624 | $2.1M | 0.35% | |
| 109 | MXLMaxLinear Inc | 28,138 | $2.1M | 0.35% | |
| 110 | CIENCiena Corp | 27,516 | $2.1M | 0.35% | |
| 111 | PSTGPure Storage Inc | 64,933 | $2.1M | 0.35% | |
| 112 | GOLDA-Mark Precious Metals Inc | 34,440 | $2.1M | 0.35% | |
| 113 | PAMTPAM Transportation Services Inc | 29,567 | $2.1M | 0.34% | |
| 114 | MUSAMurphy USA Inc | 10,503 | $2.1M | 0.34% | |
| 115 | FRFirst Industrial Realty Trust Inc | 31,374 | $2.1M | 0.34% | |
| 116 | —Cedar Realty Trust Inc | 81,983 | $2.1M | 0.34% | |
| 117 | LFUSLittelfuse Inc | 6,542 | $2.1M | 0.34% | |
| 118 | DIODDiodes Inc | 18,724 | $2.1M | 0.34% | |
| 119 | ASHAshland Global Holdings Inc | 19,076 | $2.1M | 0.34% | |
| 120 | SMPLSimply Good Foods Co/The | 49,310 | $2.0M | 0.34% | |
| 121 | SSS1EURLife Storage Inc | 13,277 | $2.0M | 0.33% | |
| 122 | 7SUSummit Materials Inc | 50,634 | $2.0M | 0.33% | |
| 123 | JNPJuniper Networks Inc | 56,763 | $2.0M | 0.33% | |
| 124 | NIJNelnet Inc | 20,643 | $2.0M | 0.33% | |
| 125 | EYPTEyePoint Pharmaceuticals Inc | 164,292 | $2.0M | 0.33% | |
| 126 | LEUCentrus Energy Corp | 40,007 | $2.0M | 0.33% | |
| 127 | OPCHMadison Dearborn Partners LLC | 69,982 | $2.0M | 0.33% | |
| 128 | PLNTPlanet Fitness Inc | 21,953 | $2.0M | 0.33% | |
| 129 | AMRCAmeresco Inc | 24,396 | $2.0M | 0.33% | |
| 130 | HUNHuntsman Corp | 56,622 | $2.0M | 0.32% | |
| 131 | JBLJabil Inc | 28,003 | $2.0M | 0.32% | |
| 132 | PRKSSeaWorld Entertainment Inc | 30,247 | $2.0M | 0.32% | |
| 133 | OTTROtter Tail Corp | 27,419 | $2.0M | 0.32% | |
| 134 | DLHCDLH Holdings Corp | 94,465 | $2.0M | 0.32% | |
| 135 | MCBSMetrocity Bankshares Inc | 70,078 | $1.9M | 0.32% | |
| 136 | TOLToll Brothers Inc | 26,613 | $1.9M | 0.32% | |
| 137 | INBKFirst Internet Bancorp | 40,907 | $1.9M | 0.32% | |
| 138 | SFBSServisFirst Bancshares Inc | 22,571 | $1.9M | 0.31% | |
| 139 | CRNXCrinetics Pharmaceuticals Inc | 66,948 | $1.9M | 0.31% | |
| 140 | AYIAcuity Brands Inc | 8,957 | $1.9M | 0.31% | |
| 141 | ATYRaTyr Pharma Inc | 252,280 | $1.9M | 0.31% | |
| 142 | GTGoodyear Tire & Rubber Co/The | 88,110 | $1.9M | 0.31% | |
| 143 | NEWREURNew Relic Inc | 16,831 | $1.9M | 0.30% | |
| 144 | NSSCNapco Security Technologies Inc | 36,449 | $1.8M | 0.30% | |
| 145 | LEGHLegacy Housing Corp | 68,798 | $1.8M | 0.30% | |
| 146 | YELLQYellow Corp | 144,630 | $1.8M | 0.30% | |
| 147 | BB4Axos Financial Inc | 32,515 | $1.8M | 0.30% | |
| 148 | NVMINova Ltd | 12,360 | $1.8M | 0.30% | |
| 149 | STCStewart Information Services Corp | 22,588 | $1.8M | 0.30% | |
| 150 | ONTOOnto Innovation Inc | 17,617 | $1.8M | 0.29% | |
| 151 | RELLRichardson Electronics Ltd/United States | 131,741 | $1.8M | 0.29% | |
| 152 | OVVOvintiv Inc | 52,830 | $1.8M | 0.29% | |
| 153 | NPOEnPro Industries Inc | 16,064 | $1.8M | 0.29% | |
| 154 | CRVLCorVel Corp | 8,371 | $1.7M | 0.29% | |
| 155 | SFSTSouthern First Bancshares Inc | 27,702 | $1.7M | 0.28% | |
| 156 | INBXUSDInhibrx Inc | 39,462 | $1.7M | 0.28% | |
| 157 | RDVTFluent Inc | 43,320 | $1.7M | 0.28% | |
| 158 | UFPTUFP Technologies Inc | 24,353 | $1.7M | 0.28% | |
| 159 | HUBGHub Group Inc | 20,292 | $1.7M | 0.28% | |
| 160 | BRTBRT Apartments Corp | 70,884 | $1.7M | 0.28% | |
| 161 | ASGNASGN Inc | 13,780 | $1.7M | 0.28% | |
| 162 | 1GSNNovanta Inc | 9,624 | $1.7M | 0.28% | |
| 163 | CRCCalifornia Resources Corp | 39,704 | $1.7M | 0.28% | |
| 164 | MTRNMaterion Corp | 18,296 | $1.7M | 0.28% | |
| 165 | OLNOlin Corp | 29,126 | $1.7M | 0.27% | |
| 166 | ASIXAdvanSix Inc | 35,286 | $1.7M | 0.27% | |
| 167 | PFSWUSDPFSweb Inc | 128,975 | $1.7M | 0.27% | |
| 168 | 53SBridge Investment Group Holdings Inc | 66,295 | $1.7M | 0.27% | |
| 169 | CHRDOasis Petroleum Inc | 13,105 | $1.7M | 0.27% | |
| 170 | BDCBelden Inc | 25,074 | $1.6M | 0.27% | |
| 171 | VSECVSE Corp | 26,987 | $1.6M | 0.27% | |
| 172 | LOBLive Oak Bancshares Inc | 18,683 | $1.6M | 0.27% | |
| 173 | TWNKEURHostess Brands Inc | 79,733 | $1.6M | 0.27% | |
| 174 | CPRXCatalyst Pharmaceuticals Inc | 239,071 | $1.6M | 0.27% | |
| 175 | —Preferred Apartment Communities Inc | 89,587 | $1.6M | 0.27% | |
| 176 | INFA1EURInformatica Inc | 43,759 | $1.6M | 0.27% | |
| 177 | PIPRPiper Sandler Cos | 9,029 | $1.6M | 0.26% | |
| 178 | GOODGladstone Commercial Corp | 62,528 | $1.6M | 0.26% | |
| 179 | TIPTTiptree Inc | 116,464 | $1.6M | 0.26% | |
| 180 | —USA Truck Inc | 80,804 | $1.6M | 0.26% | |
| 181 | AMTBAmerant Bancorp Inc | 46,326 | $1.6M | 0.26% | |
| 182 | SIGSignet Jewelers Ltd | 18,324 | $1.6M | 0.26% | |
| 183 | HEESEURH&E Equipment Services Inc | 35,744 | $1.6M | 0.26% | |
| 184 | SOTKEmancipation Capital LLC | 214,220 | $1.6M | 0.26% | |
| 185 | LAURLaureate Education Inc | 128,051 | $1.6M | 0.26% | |
| 186 | VICRVicor Corp | 12,170 | $1.5M | 0.25% | |
| 187 | BWBabcock & Wilcox Enterprises Inc | 170,904 | $1.5M | 0.25% | |
| 188 | CCSCentury Communities Inc | 18,841 | $1.5M | 0.25% | |
| 189 | FCFranklin Covey Co | 33,197 | $1.5M | 0.25% | |
| 190 | TSQTownsquare Media Inc | 114,814 | $1.5M | 0.25% | |
| 191 | PLYMPlymouth Industrial REIT Inc | 47,794 | $1.5M | 0.25% | |
| 192 | IMKTAIngles Markets Inc | 17,624 | $1.5M | 0.25% | |
| 193 | DXYNDixie Group Inc/The | 265,129 | $1.5M | 0.25% | |
| 194 | XPOFXponential Fitness Inc | 74,066 | $1.5M | 0.25% | |
| 195 | GRCGorman-Rupp Co/The | 33,881 | $1.5M | 0.25% | |
| 196 | CSGSCSG Systems International Inc | 26,153 | $1.5M | 0.25% | |
| 197 | OPNTEUROpiant Pharmaceuticals Inc | 44,771 | $1.5M | 0.25% | |
| 198 | RYIPlatinum Equity LLC | 57,773 | $1.5M | 0.25% | |
| 199 | 3TYTitan Machinery Inc | 44,502 | $1.5M | 0.25% | |
| 200 | BWBBridgewater Bancshares Inc | 84,526 | $1.5M | 0.25% |