Fund HoldingsInformed Momentum Co LLC

Total Portfolio Value
$518.17M
Total Bought
$298.67M
Total Sold
$326.88M
Net Transaction
-$28.21M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Hudson Technologies Inc0343,732+343,73204,5720.88%+4,572
Vivo Capital LLC0139,330+139,33004,1120.79%+4,112
Gambling.com Group Ltd
ORDINARY SHARES
0313,997+313,99704,1070.79%+4,107
Alpha Metallurgical Resources Inc013,808+13,80803,5860.69%+3,586
CONSOL Energy Inc033,425+33,42503,5070.68%+3,507
TETRA Technologies Inc(TTI)0544,081+544,08103,4710.67%+3,471
Oceaneering International Inc(OII)0133,068+133,06803,4230.66%+3,423
Huron Consulting Group Inc(HURN)031,162+31,16203,2460.63%+3,246
Roivant Sciences Ltd(IMVT)0102,520+102,52003,9340.76%+3,934
Archrock Inc(AROC)0246,903+246,90303,1110.60%+3,111
Build-A-Bear Workshop Inc(BBW)0104,115+104,11503,0620.59%+3,062
Gulfport Energy Corp(GPOR)025,216+25,21602,9920.58%+2,992
Transcat Inc(TRNS)030,230+30,23002,9620.57%+2,962
CECO Environmental Corp(CECO)0182,042+182,04202,9070.56%+2,907
Coursera Inc(COUR)0154,627+154,62702,8900.56%+2,890
LSI Industries Inc(LYTS)0179,276+179,27602,8470.55%+2,847
Crinetics Pharmaceuticals Inc(CRNX)094,189+94,18902,8010.54%+2,801
Fastly Inc(FSLY)0145,733+145,73302,7940.54%+2,794
Cardlytics Inc0167,142+167,14202,7580.53%+2,758
Groupon Inc(GRPN)0178,940+178,94002,7410.53%+2,741
Energy Fuels Inc/Canada(UUUU)0329,498+329,49802,7080.52%+2,708
Tanger Factory Outlet Centers Inc(SKT)0118,544+118,54402,6790.52%+2,679
ACM Research Inc(ACMR)0147,188+147,18802,6650.51%+2,665
Goosehead Insurance Inc(GSHD)035,558+35,55802,6500.51%+2,650
Westaim Corp/The(SKWD)096,431+96,43102,6380.51%+2,638
ThredUp Inc0652,869+652,86902,6180.51%+2,618
Atlas Energy Solutions Inc(AESI)0115,112+115,11202,5590.49%+2,559
PAR Technology Corp066,273+66,27302,5540.49%+2,554
Weatherford International PLC(WFRD)027,911+27,91102,5210.49%+2,521
Fabrinet(FN)014,441+14,44102,4060.46%+2,406
UroGen Pharma Ltd(URGN)0170,523+170,52302,3890.46%+2,389
NMI Holdings Inc(NMIH)087,857+87,85702,3800.46%+2,380
Tango Therapeutics Inc(TNGX)0209,401+209,40102,3580.46%+2,358
Matrix Service Co0198,000+198,00002,3360.45%+2,336
Orion Group Holdings Inc0430,127+430,12702,3050.44%+2,305
Uranium Energy Corp(UEC)0444,018+444,01802,2870.44%+2,287
ArcBest Corp(ARCB)022,369+22,36902,2740.44%+2,274
Centrus Energy Corp(LEU)039,371+39,37102,2350.43%+2,235
Structure Therapeutics Inc043,978+43,97802,2170.43%+2,217
Applied Industrial Technologies Inc(AIT)014,307+14,30702,2120.43%+2,212
Kiniksa Pharmaceuticals Ltd0124,438+124,43802,1610.42%+2,161
PetIQ Inc0194,593+194,59303,8330.74%+3,833
MACOM Technology Solutions Holdings Inc(MTSI)025,659+25,65902,0930.40%+2,093
Noble Holding Corp PLC(NE)041,098+41,09802,0820.40%+2,082
HealthEquity Inc(HQY)027,998+27,99802,0450.39%+2,045
Upwork Inc(UPWK)0174,679+174,67901,9840.38%+1,984
Carpenter Technology Corp(CRS)043,787+43,78702,9430.57%+2,943
Ranger Energy Holdings LLC0137,583+137,58301,9510.38%+1,951
Hallador Energy Co0132,844+132,84401,9160.37%+1,916
Heritage Insurance Holdings Inc(HRTG)0294,574+294,57401,9120.37%+1,912
SEACOR Marine Holdings Inc0137,133+137,13301,9030.37%+1,903
Federal Agricultural Mortgage Corp(AGM)012,270+12,27001,8930.37%+1,893
Glaukos Corp(GKOS)025,145+25,14501,8920.37%+1,892
TriNet Group Inc(TNET)016,131+16,13101,8790.36%+1,879
Archer Aviation Inc(ACHR)0365,250+365,25001,8480.36%+1,848
TechnipFMC PLC(FTI)090,500+90,50001,8410.36%+1,841
Abercrombie & Fitch Co055,559+55,55903,1320.60%+3,132
Parsons Corp(PSN)033,149+33,14901,8020.35%+1,802
AeroVironment Inc016,150+16,15001,8010.35%+1,801
L B Foster Co094,529+94,52901,7880.34%+1,788
Talkspace Inc(TALK)0916,365+916,36501,7870.34%+1,787
Yelp Inc(YELP)042,948+42,94801,7860.34%+1,786
Ultralife Corp0181,957+181,95701,7760.34%+1,776
Elastic NV
ORD SHS
021,833+21,83301,7740.34%+1,774
Geospace Technologies Corp0136,631+136,63101,7690.34%+1,769
Vera Bradley Inc0266,289+266,28901,7600.34%+1,760
Profire Energy Inc0630,252+630,25201,7520.34%+1,752
Lincoln Educational Services Corp(LINC)0207,348+207,34801,7520.34%+1,752
California Resources Corp(CRC)031,255+31,25501,7510.34%+1,751
Freshworks Inc(FRSH)087,531+87,53101,7440.34%+1,744
Nutanix Inc(NTNX)049,179+49,17901,7150.33%+1,715
Northern Oil and Gas Inc(NOG)042,631+42,63101,7150.33%+1,715
Curtiss-Wright Corp(CW)08,707+8,70701,7030.33%+1,703
Powell Industries Inc(POWL)72,28773,333+1,0464,3806,0791.17%+1,699
PBF Energy Inc(PBF)031,261+31,26101,6730.32%+1,673
Insmed Inc(INSM)064,558+64,55801,6300.31%+1,630
Corcept Therapeutics Inc(CORT)059,809+59,80901,6290.31%+1,629
YETI Holdings Inc(YETI)033,689+33,68901,6240.31%+1,624
BWX Technologies Inc(BWXT)021,622+21,62201,6210.31%+1,621
Kirby Corp(KEX)019,576+19,57601,6210.31%+1,621
Donnelley Financial Solutions Inc(DFIN)028,609+28,60901,6100.31%+1,610
Cymabay Therapeutics Inc372,624381,564+8,9404,0805,6891.10%+1,609
AptarGroup Inc012,715+12,71501,5900.31%+1,590
Standex International Corp(SXI)019,608+19,60802,8570.55%+2,857
Appfolio Inc(APPF)08,644+8,64401,5790.30%+1,579
Hasbro Inc(HAS)023,690+23,69001,5670.30%+1,567
Kinsale Capital Group Inc(KNSL)03,771+3,77101,5620.30%+1,562
Transocean Ltd(RIG)0189,858+189,85801,5590.30%+1,559
Universal Technical Institute Inc(UTI)0185,857+185,85701,5570.30%+1,557
Universal Display Corp(OLED)09,800+9,80001,5390.30%+1,539
Ideaya Biosciences Inc(IDYA)087,662+87,66202,3650.46%+2,365
Mr Cooper Group Inc028,505+28,50501,5270.29%+1,527
Helix Energy Solutions Group Inc(HLX)0135,484+135,48401,5130.29%+1,513
TowerBrook Capital Partners LP050,862+50,86201,5060.29%+1,506
Concrete Pumping Holdings Inc0175,106+175,10601,5020.29%+1,502
ANI Pharmaceuticals Inc(ANIP)025,641+25,64101,4890.29%+1,489
St Joe Co/The(JOE)027,237+27,23701,4800.29%+1,480
Virco Mfg. Corp0186,300+186,30001,4790.29%+1,479
Encore Energy Corp0453,496+453,49601,4780.29%+1,478
Olema Pharmaceuticals Inc(OLMA)0243,290+243,29003,0050.58%+3,005
Page 1 of 1