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 |
|---|---|---|---|---|---|
| 101 | PMTSCPI Card Group Inc | 52,998 | $1.9B | 0.40% | |
| 102 | APY1EURChampionX Corp | 65,695 | $1.9B | 0.39% | |
| 103 | AITApplied Industrial Technologies Inc | 15,091 | $1.9B | 0.39% | |
| 104 | NBTBNBT Bancorp Inc | 43,115 | $1.9B | 0.39% | |
| 105 | OSG1EUROverseas Shipholding Group Inc | 642,288 | $1.9B | 0.38% | |
| 106 | FIXComfort Systems USA Inc | 16,108 | $1.9B | 0.38% | |
| 107 | —Luna Innovations Inc | 210,068 | $1.8B | 0.38% | |
| 108 | NSSCNapco Security Technologies Inc | 66,954 | $1.8B | 0.38% | |
| 109 | ZYXIQZynex Inc | 132,196 | $1.8B | 0.38% | |
| 110 | RMBS*Rambus Inc | 50,931 | $1.8B | 0.38% | |
| 111 | NRIMNorthrim BanCorp Inc | 33,405 | $1.8B | 0.38% | |
| 112 | IBEXIBEX Holdings Ltd | 71,590 | $1.8B | 0.37% | |
| 113 | HAEHaemonetics Corp | 22,545 | $1.8B | 0.37% | |
| 114 | VMIValmont Industries Inc | 5,356 | $1.8B | 0.37% | |
| 115 | BOXBox Inc | 56,091 | $1.7B | 0.36% | |
| 116 | ATKRAtkore Inc | 15,293 | $1.7B | 0.36% | |
| 117 | EFSCEnterprise Financial Services Corp | 35,372 | $1.7B | 0.36% | |
| 118 | JILLTowerBrook Capital Partners LP | 69,415 | $1.7B | 0.36% | |
| 119 | DHTDHT Holdings Inc | 193,244 | $1.7B | 0.36% | |
| 120 | MECMayville Engineering Co Inc | 134,466 | $1.7B | 0.35% | |
| 121 | FRXFennec Pharmaceuticals Inc | 176,452 | $1.7B | 0.35% | |
| 122 | TKTeekay Corp | 372,619 | $1.7B | 0.35% | |
| 123 | INSWInternational Seaways Inc | 45,324 | $1.7B | 0.35% | |
| 124 | ADTApollo Global Management Inc | 184,960 | $1.7B | 0.35% | |
| 125 | ACHCAcadia Healthcare Co Inc | 20,376 | $1.7B | 0.35% | |
| 126 | NVECNVE Corp | 25,852 | $1.7B | 0.35% | |
| 127 | TNKTeekay Tankers Ltd | 54,163 | $1.7B | 0.35% | |
| 128 | —DICE Therapeutics Inc | 53,408 | $1.7B | 0.34% | |
| 129 | BMIBadger Meter Inc | 15,182 | $1.7B | 0.34% | |
| 130 | FLRFluor Corp | 47,638 | $1.7B | 0.34% | |
| 131 | WNCWabash National Corp | 72,918 | $1.6B | 0.34% | |
| 132 | VPGVishay Precision Group Inc | 41,857 | $1.6B | 0.33% | |
| 133 | IMMRImmersion Corp | 228,916 | $1.6B | 0.33% | |
| 134 | BWMNBowman Consulting Group Ltd | 73,548 | $1.6B | 0.33% | |
| 135 | TSBKTimberland Bancorp Inc/WA | 46,986 | $1.6B | 0.33% | |
| 136 | NBIXNeurocrine Biosciences Inc | 13,187 | $1.6B | 0.33% | |
| 137 | SSBKSouthern States Bancshares Inc | 54,223 | $1.6B | 0.32% | |
| 138 | SURGSurgePays Inc | 238,959 | $1.6B | 0.32% | |
| 139 | TWNKEURHostess Brands Inc | 69,116 | $1.6B | 0.32% | |
| 140 | VTE1Asure Software Inc | 165,695 | $1.5B | 0.32% | |
| 141 | PFMTUSDPerformant Financial Corp | 424,699 | $1.5B | 0.32% | |
| 142 | NECBNortheast Community Bancorp Inc | 102,703 | $1.5B | 0.32% | |
| 143 | FETForum Energy Technologies Inc | 51,866 | $1.5B | 0.32% | |
| 144 | GNEGenie Energy Ltd | 146,088 | $1.5B | 0.31% | |
| 145 | ASOAcademy Sports & Outdoors Inc | 28,735 | $1.5B | 0.31% | |
| 146 | LMBLimbach Holdings Inc | 144,784 | $1.5B | 0.31% | |
| 147 | BBSIBarrett Business Services Inc | 16,149 | $1.5B | 0.31% | |
| 148 | —Macatawa Bank Corp | 135,792 | $1.5B | 0.31% | |
| 149 | DECKDeckers Outdoor Corp | 3,720 | $1.5B | 0.31% | |
| 150 | SCPHscPharmaceuticals Inc | 202,828 | $1.5B | 0.30% | |
| 151 | EXLSExlService Holdings Inc | 8,578 | $1.5B | 0.30% | |
| 152 | PWSCPowerSchool Holdings Inc | 62,950 | $1.5B | 0.30% | |
| 153 | RNRRenaissanceRe Holdings Ltd | 7,775 | $1.4B | 0.30% | |
| 154 | CELHCelsius Holdings Inc | 13,721 | $1.4B | 0.30% | |
| 155 | SLGNSilgan Holdings Inc | 27,525 | $1.4B | 0.30% | |
| 156 | —Blucora Inc | 55,494 | $1.4B | 0.29% | |
| 157 | CWCurtiss-Wright Corp | 8,467 | $1.4B | 0.29% | |
| 158 | TIPTTiptree Inc | 100,668 | $1.4B | 0.29% | |
| 159 | FNFabrinet | 10,847 | $1.4B | 0.29% | |
| 160 | ALDXAldeyra Therapeutics Inc | 198,228 | $1.4B | 0.29% | |
| 161 | NWPXNorthwest Pipe Co | 40,735 | $1.4B | 0.28% | |
| 162 | ALGMSanken Electric Co Ltd | 45,673 | $1.4B | 0.28% | |
| 163 | WSCWillScot Mobile Mini Holdings Corp | 30,316 | $1.4B | 0.28% | |
| 164 | PSNParsons Corp | 29,495 | $1.4B | 0.28% | |
| 165 | PRPLPurple Innovation Inc | 284,472 | $1.4B | 0.28% | |
| 166 | CATBUSDAstria Therapeutics Inc | 91,345 | $1.4B | 0.28% | |
| 167 | BDCBelden Inc | 18,863 | $1.4B | 0.28% | |
| 168 | PFGCPerformance Food Group Co | 23,212 | $1.4B | 0.28% | |
| 169 | RLIRLI Corp | 10,263 | $1.3B | 0.28% | |
| 170 | SB9Str Sub Inc | 46,103 | $1.3B | 0.28% | |
| 171 | NENoble Holding Corp PLC | 35,102 | $1.3B | 0.27% | |
| 172 | LSCCLattice Semiconductor Corp | 20,366 | $1.3B | 0.27% | |
| 173 | HNRGHallador Energy Co | 131,322 | $1.3B | 0.27% | |
| 174 | HRMYHarmony Biosciences Holdings Inc | 23,738 | $1.3B | 0.27% | |
| 175 | TERNTerns Pharmaceuticals Inc | 128,186 | $1.3B | 0.27% | |
| 176 | ARENB Riley Financial Inc | 119,225 | $1.3B | 0.26% | |
| 177 | MGRCMcGrath RentCorp | 12,725 | $1.3B | 0.26% | |
| 178 | SMBKSmartFinancial Inc | 45,537 | $1.3B | 0.26% | |
| 179 | AMKRAmkor Technology Inc | 52,134 | $1.3B | 0.26% | |
| 180 | OIIOceaneering International Inc | 71,244 | $1.2B | 0.26% | |
| 181 | PENPenumbra Inc | 5,589 | $1.2B | 0.26% | |
| 182 | DDSDillard's Inc | 3,821 | $1.2B | 0.26% | |
| 183 | NTNXNutanix Inc | 47,352 | $1.2B | 0.26% | |
| 184 | HHSHarte Hanks Inc | 105,091 | $1.2B | 0.25% | |
| 185 | EPACEnerpac Tool Group Corp | 48,227 | $1.2B | 0.25% | |
| 186 | GCBCGreene County Bancorp Mhc | 21,190 | $1.2B | 0.25% | |
| 187 | CMBMCambium Networks Corp | 55,798 | $1.2B | 0.25% | |
| 188 | EPSNEpsilon Energy Ltd | 179,649 | $1.2B | 0.25% | |
| 189 | PXSMaritime Investors Corp | 246,976 | $1.2B | 0.25% | |
| 190 | NVEEUSDNV5 Global Inc | 8,994 | $1.2B | 0.25% | |
| 191 | KNSAKiniksa Pharmaceuticals Ltd | 79,046 | $1.2B | 0.25% | |
| 192 | FBIZFirst Business Financial Services Inc | 32,334 | $1.2B | 0.24% | |
| 193 | GIFIGulf Island Fabrication Inc | 230,146 | $1.2B | 0.24% | |
| 194 | BKEBuckle Inc/The | 25,932 | $1.2B | 0.24% | |
| 195 | SPFISouth Plains Financial Inc | 42,454 | $1.2B | 0.24% | |
| 196 | TRMDOaktree Capital Group Holdings LP | 39,958 | $1.2B | 0.24% | |
| 197 | AINAlbany International Corp | 11,787 | $1.2B | 0.24% | |
| 198 | PSTXUSDPoseida Therapeutics Inc | 218,305 | $1.2B | 0.24% | |
| 199 | PBYIPuma Biotechnology Inc | 272,787 | $1.2B | 0.24% | |
| 200 | ARTNAArtesian Resources Corp | 19,686 | $1.2B | 0.24% |