Informed Momentum Co LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$563K
Holdings
232
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRNXCrinetics Pharmaceuticals Inc | 105,005 | $3K | 0.53% | |
| 102 | AROCArchrock Inc | 249,991 | $3K | 0.53% | |
| 103 | IRONDisc Medicine Inc | 52,895 | $3K | 0.53% | |
| 104 | AFRMAffirm Holdings Inc | 73,164 | $3K | 0.53% | |
| 105 | SNJS Global Lifestyle Co Ltd | 58,927 | $3K | 0.53% | |
| 106 | TOLToll Brothers Inc | 37,167 | $3K | 0.53% | |
| 107 | POWLPowell Industries Inc | 38,293 | $3K | 0.53% | |
| 108 | MBINMerchants Bancorp/IN | 86,232 | $3K | 0.53% | |
| 109 | PATKPatrick Industries Inc | 35,719 | $3K | 0.53% | |
| 110 | WINGRoark Capital Group Inc | 13,363 | $3K | 0.53% | |
| 111 | CVCOCavco Industries Inc | 10,883 | $3K | 0.53% | |
| 112 | VERXVertex Inc | 124,781 | $3K | 0.53% | |
| 113 | CLSKCleanspark Inc | 295,925 | $3K | 0.53% | |
| 114 | GKDGrand Canyon Education Inc | 22,837 | $3K | 0.53% | |
| 115 | AGYSAgilysys Inc | 37,393 | $3K | 0.53% | |
| 116 | PSNParsons Corp | 61,297 | $3K | 0.53% | |
| 117 | NVTnVent Electric PLC | 44,971 | $2K | 0.36% | |
| 118 | CMPRCimpress PLC | 30,163 | $2K | 0.36% | |
| 119 | AMRAlpha Metallurgical Resources Inc | 7,049 | $2K | 0.36% | |
| 120 | U6ZUranium Energy Corp | 379,259 | $2K | 0.36% | |
| 121 | SRRKScholar Rock Holding Corp | 142,793 | $2K | 0.36% | |
| 122 | SFMSprouts Farmers Market Inc | 60,658 | $2K | 0.36% | |
| 123 | KTOSKratos Defense & Security Solutions Inc | 127,850 | $2K | 0.36% | |
| 124 | AEOAmerican Eagle Outfitters Inc | 116,847 | $2K | 0.36% | |
| 125 | IESCTontine Associates LLC | 32,304 | $2K | 0.36% | |
| 126 | GPORGulfport Energy Corp | 18,088 | $2K | 0.36% | |
| 127 | AVPTAvePoint Inc | 361,874 | $2K | 0.36% | |
| 128 | CRDOCredo Technology Group Holding Ltd | 123,255 | $2K | 0.36% | |
| 129 | GAPGap Inc/The | 142,304 | $2K | 0.36% | |
| 130 | LEUCentrus Energy Corp | 45,331 | $2K | 0.36% | |
| 131 | CRSCarpenter Technology Corp | 37,770 | $2K | 0.36% | |
| 132 | AGMFederal Agricultural Mortgage Corp | 14,638 | $2K | 0.36% | |
| 133 | OLEDUniversal Display Corp | 13,819 | $2K | 0.36% | |
| 134 | LNWOLight & Wonder Inc | 34,895 | $2K | 0.36% | |
| 135 | CWCOConsolidated Water Co Ltd | 29,506 | $1K | 0.18% | |
| 136 | TALTAL Education Group | 99,560 | $1K | 0.18% | |
| 137 | WIXWix.com Ltd | 10,190 | $1K | 0.18% | |
| 138 | STNStantec Inc | 15,417 | $1K | 0.18% | |
| 139 | DMLDenison Mines Corp | 731,152 | $1K | 0.18% | |
| 140 | QUIKQuickLogic Corp | 78,207 | $1K | 0.18% | |
| 141 | OPFIOppFi Inc | 200,800 | $1K | 0.18% | |
| 142 | CYBRCyberArk Software Ltd | 5,425 | $1K | 0.18% | |
| 143 | MAMAMama's Creations Inc | 205,845 | $1K | 0.18% | |
| 144 | LMBLimbach Holdings Inc | 24,412 | $1K | 0.18% | |
| 145 | SEMRSEMrush Holdings Inc | 131,531 | $1K | 0.18% | |
| 146 | NXENexGen Energy Ltd | 163,001 | $1K | 0.18% | |
| 147 | AGIAlamos Gold Inc | 74,535 | $1K | 0.18% | |
| 148 | CAMTCamtek Ltd/Israel | 19,095 | $1K | 0.18% | |
| 149 | CLSEURCelestica Inc | 46,719 | $1K | 0.18% | |
| 150 | CXDOCrexendo Inc | 119,655 | $0 | 0.00% | |
| 151 | OSG1EUROverseas Shipholding Group Inc | 145,931 | $0 | 0.00% | |
| 152 | RCMTRCM Technologies Inc | 31,787 | $0 | 0.00% | |
| 153 | NNBRNN Inc | 206,225 | $0 | 0.00% | |
| 154 | FINWFinwise Bancorp | 39,924 | $0 | 0.00% | |
| 155 | PTBPotbelly Corp | 73,695 | $0 | 0.00% | |
| 156 | GENCGencor Industries Inc | 28,659 | $0 | 0.00% | |
| 157 | MLRMiller Industries Inc/TN | 21,134 | $0 | 0.00% | |
| 158 | TLSTelos Corp | 152,927 | $0 | 0.00% | |
| 159 | LWAYLifeway Foods Inc | 49,532 | $0 | 0.00% | |
| 160 | AUGXAugmedix Inc | 126,704 | $0 | 0.00% | |
| 161 | MYOMyomo Inc | 126,210 | $0 | 0.00% | |
| 162 | JAKKJAKKS Pacific Inc | 23,637 | $0 | 0.00% | |
| 163 | SMLRSemler Scientific Inc | 17,119 | $0 | 0.00% | |
| 164 | GEOSGeospace Technologies Corp | 45,585 | $0 | 0.00% | |
| 165 | —LuxUrban Hotels Inc | 163,452 | $0 | 0.00% | |
| 166 | NRIMNorthrim BanCorp Inc | 12,518 | $0 | 0.00% | |
| 167 | FRXFennec Pharmaceuticals Inc | 65,795 | $0 | 0.00% | |
| 168 | —Moneylion Inc | 11,654 | $0 | 0.00% | |
| 169 | TRMLTourmaline Bio Inc | 24,585 | $0 | 0.00% | |
| 170 | AMSCAmerican Superconductor Corp | 59,538 | $0 | 0.00% | |
| 171 | EUEncore Energy Corp | 159,897 | $0 | 0.00% | |
| 172 | LTRXLantronix Inc | 136,390 | $0 | 0.00% | |
| 173 | ACICAmerican Coastal Insurance Corp | 91,676 | $0 | 0.00% | |
| 174 | FBIZFirst Business Financial Services Inc | 18,274 | $0 | 0.00% | |
| 175 | APLTApplied Therapeutics Inc | 182,870 | $0 | 0.00% | |
| 176 | STTKShattuck Labs Inc | 78,860 | $0 | 0.00% | |
| 177 | SYRSSyros Pharmaceuticals Inc | 84,002 | $0 | 0.00% | |
| 178 | IMMXImmix Biopharma Inc | 102,661 | $0 | 0.00% | |
| 179 | ABEOAbeona Therapeutics Inc | 97,809 | $0 | 0.00% | |
| 180 | HBBHamilton Beach Brands Holding Co | 44,089 | $0 | 0.00% | |
| 181 | ZIMVZimmer Biomet Holdings Inc | 48,477 | $0 | 0.00% | |
| 182 | LINCLincoln Educational Services Corp | 96,855 | $0 | 0.00% | |
| 183 | 5TCTrueCar Inc | 215,013 | $0 | 0.00% | |
| 184 | DERMFortress Biotech Inc | 110,509 | $0 | 0.00% | |
| 185 | FSTRL B Foster Co | 35,304 | $0 | 0.00% | |
| 186 | VTSIVirTra Inc | 81,593 | $0 | 0.00% | |
| 187 | GHMGraham Corp | 31,464 | $0 | 0.00% | |
| 188 | NBNNortheast Bank | 14,842 | $0 | 0.00% | |
| 189 | HRTGHeritage Insurance Holdings Inc | 89,262 | $0 | 0.00% | |
| 190 | ESCAEscalade Inc | 25,230 | $0 | 0.00% | |
| 191 | ESQEsquire Financial Holdings Inc | 10,315 | $0 | 0.00% | |
| 192 | ESOAEnergy Services of America Corp | 136,071 | $0 | 0.00% | |
| 193 | FEIMFrequency Electronics Inc | 54,821 | $0 | 0.00% | |
| 194 | DMRCDigimarc Corp | 14,254 | $0 | 0.00% | |
| 195 | NECBNortheast Community Bancorp Inc | 46,596 | $0 | 0.00% | |
| 196 | NGVCNatural Grocers by Vitamin Cottage Inc | 47,380 | $0 | 0.00% | |
| 197 | TASTUSDCarrols Restaurant Group Inc | 82,577 | $0 | 0.00% | |
| 198 | CFFIC&F Financial Corp | 10,575 | $0 | 0.00% | |
| 199 | USAPUniversal Stainless & Alloy Products Inc | 39,803 | $0 | 0.00% | |
| 200 | PKOHPark-Ohio Holdings Corp | 34,798 | $0 | 0.00% |