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 |
|---|---|---|---|---|---|
| 201 | SACHSachem Capital Corp | 253,790 | $1.5M | 0.24% | |
| 202 | RLGTRadiant Logistics Inc | 200,558 | $1.5M | 0.24% | |
| 203 | EZPWEZCORP Inc | 198,398 | $1.5M | 0.24% | |
| 204 | SRTSSensus Healthcare Inc | 200,327 | $1.4M | 0.24% | |
| 205 | SMBCSouthern Missouri Bancorp Inc | 27,711 | $1.4M | 0.24% | |
| 206 | TTEKTetra Tech Inc | 8,458 | $1.4M | 0.24% | |
| 207 | ONITOcwen Financial Corp | 35,898 | $1.4M | 0.24% | |
| 208 | CLMBWayside Technology Group Inc | 40,603 | $1.4M | 0.23% | |
| 209 | —Limelight Networks Inc | 415,108 | $1.4M | 0.23% | |
| 210 | FSBCFive Star Bancorp | 46,940 | $1.4M | 0.23% | |
| 211 | MRBKMeridian Corp | 38,233 | $1.4M | 0.23% | |
| 212 | ANABAnaptysBio Inc | 40,392 | $1.4M | 0.23% | |
| 213 | EPMEvolution Petroleum Corp | 276,572 | $1.4M | 0.23% | |
| 214 | LTHM1EURLivent Corp | 56,951 | $1.4M | 0.23% | |
| 215 | MATXMatson Inc | 15,322 | $1.4M | 0.23% | |
| 216 | ZWSZurn Water Solutions Corp | 37,867 | $1.4M | 0.23% | |
| 217 | BWMNBowman Consulting Group Ltd | 64,804 | $1.4M | 0.23% | |
| 218 | BRYBerry Corp | 162,464 | $1.4M | 0.22% | |
| 219 | UTIUniversal Technical Institute Inc | 174,494 | $1.4M | 0.22% | |
| 220 | XEJAccuray Inc | 285,372 | $1.4M | 0.22% | |
| 221 | HCHCEURINNOVATE Corp | 366,941 | $1.4M | 0.22% | |
| 222 | SWAVUSDShockwave Medical Inc | 7,597 | $1.4M | 0.22% | |
| 223 | ALTREURAltair Engineering Inc | 17,479 | $1.4M | 0.22% | |
| 224 | RCMTRCM Technologies Inc | 189,441 | $1.3M | 0.22% | |
| 225 | —Lee Enterprises Inc | 38,855 | $1.3M | 0.22% | |
| 226 | ATEXAnterix Inc | 22,838 | $1.3M | 0.22% | |
| 227 | CROXCrocs Inc | 10,424 | $1.3M | 0.22% | |
| 228 | SHOOSteven Madden Ltd | 28,759 | $1.3M | 0.22% | |
| 229 | MANHManhattan Associates Inc | 8,526 | $1.3M | 0.22% | |
| 230 | HDH1Hudson Global Inc | 45,932 | $1.3M | 0.22% | |
| 231 | QRHCQuest Resource Holding Corp | 189,398 | $1.3M | 0.22% | |
| 232 | SMIDSmith-Midland Corp | 27,918 | $1.3M | 0.22% | |
| 233 | MGYEnerVest Ltd | 69,316 | $1.3M | 0.21% | |
| 234 | SICPQSilvergate Capital Corp | 8,799 | $1.3M | 0.21% | |
| 235 | TRTTrio-Tech International | 97,020 | $1.3M | 0.21% | |
| 236 | ESQEsquire Financial Holdings Inc | 41,026 | $1.3M | 0.21% | |
| 237 | CERE1EURCerevel Therapeutics Holdings Inc | 39,907 | $1.3M | 0.21% | |
| 238 | RPDRapid7 Inc | 10,927 | $1.3M | 0.21% | |
| 239 | INSEInspired Entertainment Inc | 98,407 | $1.3M | 0.21% | |
| 240 | DOCNDigitalOcean Holdings Inc | 15,802 | $1.3M | 0.21% | |
| 241 | KAIKadant Inc | 5,474 | $1.3M | 0.21% | |
| 242 | VISTVista Oil & Gas SAB de CV | 235,414 | $1.3M | 0.21% | |
| 243 | WKWorkiva Inc | 9,612 | $1.3M | 0.21% | |
| 244 | SSTKShutterstock Inc | 11,286 | $1.3M | 0.21% | |
| 245 | CBNKCapital Bancorp Inc | 47,503 | $1.2M | 0.20% | |
| 246 | XXYCross Country Healthcare Inc | 44,293 | $1.2M | 0.20% | |
| 247 | MTDRMatador Resources Co | 33,219 | $1.2M | 0.20% | |
| 248 | ZUOUSDZuora Inc | 64,568 | $1.2M | 0.20% | |
| 249 | SG3SigmaTron International Inc | 114,596 | $1.2M | 0.19% | |
| 250 | —Apollo Endosurgery Inc | 139,564 | $1.2M | 0.19% | |
| 251 | EGYVAALCO Energy Inc | 364,266 | $1.2M | 0.19% | |
| 252 | PXLWEURPixelworks Inc | 261,666 | $1.2M | 0.19% | |
| 253 | —Biotricity Inc | 288,397 | $1.1M | 0.19% | |
| 254 | MTUSTimkenSteel Corp | 69,562 | $1.1M | 0.19% | |
| 255 | MMIMarcus & Millichap Inc | 21,556 | $1.1M | 0.18% | |
| 256 | NOANorth American Construction Group Ltd | 71,549 | $1.1M | 0.18% | |
| 257 | RMRegional Management Corp | 18,839 | $1.1M | 0.18% | |
| 258 | EWCZGeneral Atlantic LP | 35,412 | $1.1M | 0.18% | |
| 259 | GDENGolden Entertainment Inc | 21,229 | $1.1M | 0.18% | |
| 260 | CIOCity Office REIT Inc | 54,095 | $1.1M | 0.17% | |
| 261 | CLARClarus Corp | 38,228 | $1.1M | 0.17% | |
| 262 | EVHEvolent Health Inc | 38,213 | $1.1M | 0.17% | |
| 263 | CVLGCovenant Logistics Group Inc | 39,743 | $1.1M | 0.17% | |
| 264 | MYRGMYR Group Inc | 9,252 | $1.0M | 0.17% | |
| 265 | CPSSConsumer Portfolio Services Inc | 86,136 | $1.0M | 0.17% | |
| 266 | CIVICivitas Resources Inc | 20,758 | $1.0M | 0.17% | |
| 267 | CDXSCodexis Inc | 32,488 | $1.0M | 0.17% | |
| 268 | STGWStagwell Inc | 115,198 | $999K | 0.16% | |
| 269 | PERIPerion Network Ltd | 40,259 | $968K | 0.16% | |
| 270 | SBOWEURSilverBow Resources Inc | 43,535 | $948K | 0.16% | |
| 271 | SA2DSandRidge Energy Inc | 90,148 | $943K | 0.15% | |
| 272 | LCUTLifetime Brands Inc | 59,006 | $942K | 0.15% | |
| 273 | SCXLS Starrett Co/The | 100,050 | $935K | 0.15% | |
| 274 | AXRAMREP Corp | 60,880 | $925K | 0.15% | |
| 275 | XAIRBeyond Air Inc | 95,362 | $900K | 0.15% | |
| 276 | STAGSTAG Industrial Inc | 15,143 | $726K | 0.12% | |
| 277 | LTBRLightbridge Corp | 107,465 | $712K | 0.12% | |
| 278 | USIOUsio Inc | 99,465 | $434K | 0.07% | |
| 279 | ONEWOneWater Marine Inc | 3,972 | $242K | 0.04% |
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