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 |
|---|---|---|---|---|---|
| 201 | SMHISEACOR Marine Holdings Inc | 124,721 | $1.1B | 0.24% | |
| 202 | IOSPInnospec Inc | 11,046 | $1.1B | 0.24% | |
| 203 | HIHillenbrand Inc | 26,567 | $1.1B | 0.23% | |
| 204 | CLHClean Harbors Inc | 9,879 | $1.1B | 0.23% | |
| 205 | DKSDick's Sporting Goods Inc | 9,351 | $1.1B | 0.23% | |
| 206 | ORICORIC Pharmaceuticals Inc | 190,455 | $1.1B | 0.23% | |
| 207 | AXSMAxsome Therapeutics Inc | 14,458 | $1.1B | 0.23% | |
| 208 | CCBCoastal Financial Corp/WA | 23,447 | $1.1B | 0.23% | |
| 209 | CASYCasey's General Stores Inc | 4,910 | $1.1B | 0.23% | |
| 210 | AXGNAxogen Inc | 110,252 | $1.1B | 0.23% | |
| 211 | SRPTSarepta Therapeutics Inc | 8,491 | $1.1B | 0.23% | |
| 212 | SRIStoneridge Inc | 50,384 | $1.1B | 0.22% | |
| 213 | NOVNOV Inc | 51,859 | $1.1B | 0.22% | |
| 214 | PAYSPaysign Inc | 418,475 | $1.1B | 0.22% | |
| 215 | ADUSAddus HomeCare Corp | 10,776 | $1.1B | 0.22% | |
| 216 | ASPSAltisource Portfolio Solutions SA | 113,188 | $1.1B | 0.22% | |
| 217 | SPRYARS Pharmaceuticals Inc | 124,773 | $1.1B | 0.22% | |
| 218 | PBFPBF Energy Inc | 25,879 | $1.1B | 0.22% | |
| 219 | HAYNUSDHaynes International Inc | 23,079 | $1.1B | 0.22% | |
| 220 | JAKKJAKKS Pacific Inc | 59,821 | $1.0B | 0.22% | |
| 221 | CCBGCapital City Bank Group Inc | 31,777 | $1.0B | 0.21% | |
| 222 | CHUYUSDChuy's Holdings Inc | 35,513 | $1.0B | 0.21% | |
| 223 | BJRIBJ's Restaurants Inc | 37,654 | $993.3M | 0.21% | |
| 224 | SHLSShoals Technologies Group Inc | 39,943 | $985.4M | 0.20% | |
| 225 | FLUXFlux Power Holdings Inc | 245,284 | $973.8M | 0.20% | |
| 226 | OSBCOld Second Bancorp Inc | 60,426 | $969.2M | 0.20% | |
| 227 | POSTPost Holdings Inc | 10,630 | $959.5M | 0.20% | |
| 228 | ARRYArray Technologies Inc | 48,852 | $944.3M | 0.20% | |
| 229 | MURMurphy Oil Corp | 21,796 | $937.4M | 0.19% | |
| 230 | MUSAMurphy USA Inc | 3,345 | $935.1M | 0.19% | |
| 231 | TCBKTriCo Bancshares | 18,221 | $929.1M | 0.19% | |
| 232 | KRTXKaruna Therapeutics Inc | 4,723 | $928.1M | 0.19% | |
| 233 | UBSIUnited Bankshares Inc/WV | 22,604 | $915.2M | 0.19% | |
| 234 | KNSLKinsale Capital Group Inc | 3,446 | $901.2M | 0.19% | |
| 235 | SNDXSyndax Pharmaceuticals Inc | 35,391 | $900.7M | 0.19% | |
| 236 | COHUCohu Inc | 27,786 | $890.5M | 0.18% | |
| 237 | FW2NBanner Corp | 14,060 | $888.6M | 0.18% | |
| 238 | SRCE1st Source Corp | 16,653 | $884.1M | 0.18% | |
| 239 | DINOHF Sinclair Corp | 16,653 | $864.1M | 0.18% | |
| 240 | AMALAmalgamated Financial Corp | 37,471 | $863.3M | 0.18% | |
| 241 | VMDViemed Healthcare Inc | 111,031 | $841.6M | 0.17% | |
| 242 | NUVLDeerfield Management Co LP | 27,754 | $826.5M | 0.17% | |
| 243 | CHCOCity Holding Co | 8,743 | $813.9M | 0.17% | |
| 244 | ULHUniversal Logistics Holdings Inc | 22,361 | $747.8M | 0.15% | |
| 245 | INBXUSDInhibrx Inc | 30,240 | $745.1M | 0.15% | |
| 246 | HTBKHeritage Commerce Corp | 55,846 | $726.0M | 0.15% | |
| 247 | —Frontline Ltd/Bermuda | 59,300 | $719.9M | 0.15% | |
| 248 | SLNGStabilis Solutions Inc | 117,597 | $609.2M | 0.13% | |
| 249 | BLUBELLUS Health Inc | 20,039 | $163.9M | 0.03% |
PreviousPage 3 of 3