Informed Momentum Co LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$483.1B
Holdings
249
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADMAADMA Biologics Inc | 1,749,598 | $6.8B | 1.41% | |
| 2 | UFPTUFP Technologies Inc | 49,672 | $5.9B | 1.21% | |
| 3 | RYTMRhythm Pharmaceuticals Inc | 164,695 | $4.8B | 0.99% | |
| 4 | VKTXViking Therapeutics Inc | 494,940 | $4.7B | 0.96% | |
| 5 | THTDR Capital LLP | 304,011 | $4.6B | 0.95% | |
| 6 | PDSBPDS Biotechnology Corp | 330,426 | $4.4B | 0.90% | |
| 7 | DGIIDigi International Inc | 117,746 | $4.3B | 0.89% | |
| 8 | CECOCECO Environmental Corp | 363,995 | $4.3B | 0.88% | |
| 9 | KLXEKLX Energy Services Holdings Inc | 234,913 | $4.1B | 0.84% | |
| 10 | ACLXArcellx Inc | 128,525 | $4.0B | 0.82% | |
| 11 | AGYSAgilysys Inc | 50,028 | $4.0B | 0.82% | |
| 12 | MGPIMGP Ingredients Inc | 36,995 | $3.9B | 0.81% | |
| 13 | PIImpinj Inc | 35,661 | $3.9B | 0.81% | |
| 14 | DXLGDestination XL Group Inc | 542,285 | $3.7B | 0.76% | |
| 15 | TMDXTransMedics Group Inc | 57,944 | $3.6B | 0.74% | |
| 16 | ETNBGBP89bio Inc | 275,943 | $3.5B | 0.73% | |
| 17 | HDSNHudson Technologies Inc | 346,347 | $3.5B | 0.73% | |
| 18 | CBAYUSDCymabay Therapeutics Inc | 550,470 | $3.5B | 0.71% | |
| 19 | HROWHarrow Health Inc | 232,908 | $3.4B | 0.71% | |
| 20 | BELFBBel Fuse Inc | 104,333 | $3.4B | 0.71% | |
| 21 | RELLRichardson Electronics Ltd/United States | 159,655 | $3.4B | 0.70% | |
| 22 | ELFelf Beauty Inc | 60,937 | $3.4B | 0.70% | |
| 23 | HURNHuron Consulting Group Inc | 46,324 | $3.4B | 0.70% | |
| 24 | —Prometheus Biosciences Inc | 30,504 | $3.4B | 0.69% | |
| 25 | AEHRAehr Test Systems | 165,102 | $3.3B | 0.69% | |
| 26 | PARRPar Pacific Holdings Inc | 142,291 | $3.3B | 0.68% | |
| 27 | TDWTidewater Inc | 89,036 | $3.3B | 0.68% | |
| 28 | GFFGriffon Corp | 91,081 | $3.3B | 0.67% | |
| 29 | EXTRExtreme Networks Inc | 176,438 | $3.2B | 0.67% | |
| 30 | PRTAProthena Corp PLC | 53,346 | $3.2B | 0.67% | |
| 31 | WFRDWeatherford International PLC | 62,333 | $3.2B | 0.66% | |
| 32 | BBWBuild-A-Bear Workshop Inc | 133,000 | $3.2B | 0.66% | |
| 33 | PCVXVaxcyte Inc | 64,825 | $3.1B | 0.64% | |
| 34 | EZPWEZCORP Inc | 378,916 | $3.1B | 0.64% | |
| 35 | CTVHelix Energy Solutions Group Inc | 415,686 | $3.1B | 0.64% | |
| 36 | POWLPowell Industries Inc | 86,492 | $3.0B | 0.63% | |
| 37 | STRLSterling Infrastructure Inc | 91,924 | $3.0B | 0.62% | |
| 38 | MODModine Manufacturing Co | 151,539 | $3.0B | 0.62% | |
| 39 | ATENA10 Networks Inc | 178,160 | $3.0B | 0.61% | |
| 40 | MODNEURModel N Inc | 72,764 | $3.0B | 0.61% | |
| 41 | AKROAkero Therapeutics Inc | 53,512 | $2.9B | 0.61% | |
| 42 | PRVBUSDProvention Bio Inc | 276,250 | $2.9B | 0.60% | |
| 43 | VRDNViridian Therapeutics Inc | 99,640 | $2.9B | 0.60% | |
| 44 | CBZCBIZ Inc | 61,267 | $2.9B | 0.59% | |
| 45 | STNGScorpio Tankers Inc | 52,921 | $2.8B | 0.59% | |
| 46 | LYTSLSI Industries Inc | 227,017 | $2.8B | 0.58% | |
| 47 | DNOWNOW Inc | 218,010 | $2.8B | 0.57% | |
| 48 | SNEXStoneX Group Inc | 29,027 | $2.8B | 0.57% | |
| 49 | CPRXCatalyst Pharmaceuticals Inc | 148,261 | $2.8B | 0.57% | |
| 50 | FSSFederal Signal Corp | 59,060 | $2.7B | 0.57% | |
| 51 | 290AVersant Venture Management LLC | 102,007 | $2.7B | 0.55% | |
| 52 | PLXSPlexus Corp | 25,838 | $2.7B | 0.55% | |
| 53 | KRYSKrystal Biotech Inc | 33,245 | $2.6B | 0.55% | |
| 54 | CLFDClearfield Inc | 27,906 | $2.6B | 0.54% | |
| 55 | SILKSilk Road Medical Inc | 48,555 | $2.6B | 0.53% | |
| 56 | SMCIUSDSuper Micro Computer Inc | 31,057 | $2.5B | 0.53% | |
| 57 | ACLSAxcelis Technologies Inc | 32,110 | $2.5B | 0.53% | |
| 58 | PHRPhreesia Inc | 78,638 | $2.5B | 0.53% | |
| 59 | TCE2Celldex Therapeutics Inc | 56,212 | $2.5B | 0.52% | |
| 60 | SMTISanara Medtech Inc | 54,762 | $2.5B | 0.52% | |
| 61 | NPOEnPro Industries Inc | 22,346 | $2.4B | 0.50% | |
| 62 | CVRXCVRx Inc | 132,104 | $2.4B | 0.50% | |
| 63 | SPXCSPX Technologies Inc | 36,921 | $2.4B | 0.50% | |
| 64 | AMLXAmylyx Pharmaceuticals Inc | 65,272 | $2.4B | 0.50% | |
| 65 | REPLReplimune Group Inc | 88,078 | $2.4B | 0.50% | |
| 66 | SUPNSupernus Pharmaceuticals Inc | 66,030 | $2.4B | 0.49% | |
| 67 | NINEQNine Energy Service Inc | 159,928 | $2.3B | 0.48% | |
| 68 | 3TYTitan Machinery Inc | 58,327 | $2.3B | 0.48% | |
| 69 | MNKDMannKind Corp | 436,482 | $2.3B | 0.48% | |
| 70 | ASCArdmore Shipping Corp | 158,799 | $2.3B | 0.47% | |
| 71 | IRDMIridium Communications Inc | 43,220 | $2.2B | 0.46% | |
| 72 | CROXCrocs Inc | 20,483 | $2.2B | 0.46% | |
| 73 | —Eneti Inc | 220,384 | $2.2B | 0.46% | |
| 74 | AMPYAmplify Energy Corp | 247,382 | $2.2B | 0.45% | |
| 75 | OPHTEURIVERIC bio Inc | 100,271 | $2.1B | 0.44% | |
| 76 | AEOAmerican Eagle Outfitters Inc | 153,654 | $2.1B | 0.44% | |
| 77 | PRPermian Resources Corp | 228,098 | $2.1B | 0.44% | |
| 78 | CVLGCovenant Logistics Group Inc | 61,853 | $2.1B | 0.44% | |
| 79 | VTYXVentyx Biosciences Inc | 64,927 | $2.1B | 0.44% | |
| 80 | NOGNorthern Oil and Gas Inc | 68,869 | $2.1B | 0.44% | |
| 81 | TUSKMammoth Energy Services Inc | 244,508 | $2.1B | 0.44% | |
| 82 | PLPCPreformed Line Products Co | 25,343 | $2.1B | 0.44% | |
| 83 | NATNordic American Tankers Ltd | 687,541 | $2.1B | 0.44% | |
| 84 | ATNMActinium Pharmaceuticals Inc | 197,021 | $2.1B | 0.43% | |
| 85 | SANMSanmina Corp | 36,491 | $2.1B | 0.43% | |
| 86 | HALOHalozyme Therapeutics Inc | 36,732 | $2.1B | 0.43% | |
| 87 | MDGLMadrigal Pharmaceuticals Inc | 7,198 | $2.1B | 0.43% | |
| 88 | RYAMRayonier Advanced Materials Inc | 216,821 | $2.1B | 0.43% | |
| 89 | STIMNeuronetics Inc | 302,560 | $2.1B | 0.43% | |
| 90 | HLITHarmonic Inc | 158,547 | $2.1B | 0.43% | |
| 91 | EMEEMCOR Group Inc | 14,022 | $2.1B | 0.43% | |
| 92 | URBNUrban Outfitters Inc | 86,339 | $2.1B | 0.43% | |
| 93 | MGNIMagnite Inc | 194,204 | $2.1B | 0.43% | |
| 94 | ARDXArdelyx Inc | 721,598 | $2.1B | 0.43% | |
| 95 | TGTXTG Therapeutics Inc | 165,447 | $2.0B | 0.41% | |
| 96 | EPMEvolution Petroleum Corp | 257,952 | $1.9B | 0.40% | |
| 97 | CALXCalix Inc | 28,279 | $1.9B | 0.40% | |
| 98 | INSPInspire Medical Systems Inc | 7,648 | $1.9B | 0.40% | |
| 99 | NBNNortheast Bank | 45,541 | $1.9B | 0.40% | |
| 100 | ESQEsquire Financial Holdings Inc | 44,230 | $1.9B | 0.40% |
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