Informed Momentum Co LLC — Q1 2020 13F Holdings

Name: Informed Momentum Co LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510989

Total reported value

$866.2M

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXSM	Axsome Therapeutics INC	Stock-Healthcare	1.37%	—	+5.14%
2	PLUG	Plug Power INC	Stock-Industrials	1.25%	—	+14.21%
3	TDOC	Teladoc Health INC	Stock-Healthcare	1.23%	—	—
4	CCXIEUR	Chemocentryx INC	Stock-Other	1.19%	—	-13.26%
5	ICADUSD	Icad INC	Stock-Other	1.16%	—	+45.54%
6	PRNB	Principia Biopharma INC	Stock-Other	1.14%	—	+6.15%
7	KPTIEUR	Karyopharm Therapeutics INC	Stock-Other	1.07%	—	+1.23%
8	EVER	Everquote INC - Class A	Stock-Other	1.03%	—	+5.05%
9	RDVT	Red Violet INC	Stock-Other	0.96%	—	+20.88%
10	KRYS	Krystal Biotech INC	Stock-Healthcare	0.93%	—	+6.06%
11	✓		Stock-Other	0.91%	—	+5.38%
12	INSP	Inspire Medical Systems INC	Stock-Healthcare	0.90%	—	+62.85%
13	ATRC	Atricure INC	Stock-Other	0.89%	—	—
14	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.88%	—	+22.84%
15	OESXUSD	Orion Energy Systems INC	Stock-Other	0.87%	—	+179.98%
16	GNRC	Generac Holdings INC	Stock-Industrials	0.85%	—	+34.41%
17	EIDXGBP	Eidos Therapeutics INC	Stock-Other	0.84%	—	+14.09%
18	PLMR	Palomar Holdings INC	Stock-Financials	0.84%	—	-31.29%
19	ACMR	Acm Research Inc-class A	Stock-Other	0.84%	—	+67.11%
20	CSTL	Castle Biosciences INC	Stock-Other	0.83%	—	+37.84%
21	AMED	Amedisys INC	Stock-Other	0.83%	—	-0.54%
22	LUNA	Luna Innovations INC	Stock-Other	0.83%	—	+2.83%
23	AMRC	Ameresco Inc-cl A	Stock-Other	0.82%	—	—
24	KRMD	Koru Medical Systems INC	Stock-Other	0.81%	—	+83.44%
25	ASPU	Aspen Group INC	Stock-Other	0.80%	—	+138.41%
26	UTI	Universal Technical Institut	Stock-Other	0.79%	—	+106.32%
27	CCOI	Cogent Communications Holdin	Stock-Other	0.79%	—	—
28	SPT	Sprout Social INC - Class A	Stock-Other	0.78%	—	—
29	EVBGEUR	Everbridge INC	Stock-Other	0.77%	—	—
30	SEACUSD	Seachange International INC	Stock-Other	0.76%	—	+88.87%
31	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.76%	—	—
32	EHTH	Ehealth INC	Stock-Other	0.76%	—	—
33	LHCGUSD	Lhc Group INC	Stock-Other	0.76%	—	—
34	SMEDGUSD	Sharps Compliance CORP	Stock-Other	0.76%	—	+123.41%
35	DHT	DHT Holdings, Inc.	Stock-Other	0.76%	+0.68%	NEW
36	NAT	Nordic American Tankers Limited	Stock-Other	0.75%	—	-34.55%
37	SITM	Sitime CORP	Stock-Tech	0.74%	—	+120.21%
38	FIVN	Five9 INC	Stock-Tech	0.74%	—	+13.17%
39	✓		Stock-Other	0.74%	—	—
40	ARDX	Ardelyx INC	Stock-Other	0.73%	—	+10.36%
41	RGEN	Repligen CORP	Stock-Healthcare	0.70%	—	+46.83%
42	PFNXEUR	Pfenex INC	Stock-Other	0.69%	—	-22.76%
43	IPHI	Inphi CORP	Stock-Other	0.69%	—	-14.49%
44	FRPT	Freshpet INC	Stock-Consumer Staples	0.68%	—	+13.17%
45	TRNS	Transcat INC	Stock-Other	0.68%	—	+9.27%
46	RUBIEUR	Rubicon Project Inc/the	Stock-Other	0.67%	—	—
47	IOVA	Iovance Biotherapeutics INC	Stock-Other	0.67%	—	+28.56%
48	XLRN	Acceleron Pharma INC	Stock-Other	0.66%	—	—
49	NET	Cloudflare INC - Class A	Stock-Tech	0.66%	—	—
50	FCN	Fti Consulting INC	Stock-Industrials	0.66%	—	+12.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Informed Momentum Co LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXSM	Axsome Therapeutics INC	-0.3%	+5.14%	Add
2	DRNAUSD	Dicerna Pharmaceuticals INC	-0.4%	-59.72%	Trim
3	PLAB	Photronics INC	-0.5%	-67.39%	Trim
4	MODNEUR	Model N INC	-0.5%	-40.14%	Trim
5	PRFTUSD	Perficient INC	—	EXIT	Sold out
6	CUTREUR	Cutera INC	—	EXIT	Sold out
7	ATEC	Alphatec Holdings INC	—	EXIT	Sold out
8	BOOT	Boot Barn Holdings INC	—	EXIT	Sold out
9	BDSIUSD	Biodelivery Sciences Intl	—	EXIT	Sold out
10	APPS	Digital Turbine INC	—	EXIT	Sold out
11	TDOC	Teladoc Health INC	—	NEW	New buy
12	PLOW	Douglas Dynamics INC	—	EXIT	Sold out
13	CDLXEUR	Cardlytics INC	—	EXIT	Sold out
14	ATKR	Atkore INC	—	EXIT	Sold out
15	DCPHEUR	Deciphera Pharmaceuticals In	—	EXIT	Sold out
16	UCTT	Ultra Clean Holdings INC	—	EXIT	Sold out
17	FTSVEUR	Forty Seven INC	—	EXIT	Sold out
18	ATRSEUR	Antares Pharma INC	—	EXIT	Sold out
19	INSW	International Seaways, Inc.	—	EXIT	Sold out
20	ARWR	Arrowhead Pharmaceuticals In	—	EXIT	Sold out
21	HURN	Huron Consulting Group INC	—	EXIT	Sold out
22	HLIT	Harmonic INC	—	EXIT	Sold out
23	SSI3EUR	Stage Stores INC	—	EXIT	Sold out
24	RAH	Societal Cdmo INC	—	EXIT	Sold out
25	ATRC	Atricure INC	—	NEW	New buy
26	DGII	Digi International INC	—	EXIT	Sold out
27	BKE	Buckle Inc/the	—	EXIT	Sold out
28	FANG	Diamondback Energy, Inc.	—	EXIT	Sold out
29	SIENUSD	Sientra INC	—	EXIT	Sold out
30	AMRC	Ameresco Inc-cl A	—	NEW	New buy
31	CCOI	Cogent Communications Holdin	—	NEW	New buy
32	SPT	Sprout Social INC - Class A	—	NEW	New buy
33	EVBGEUR	Everbridge INC	—	NEW	New buy
34	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
35	EHTH	Ehealth INC	—	NEW	New buy
36	LHCGUSD	Lhc Group INC	—	NEW	New buy
37	✓		—	NEW	New buy
38	CSW	Csw Industrials INC	—	EXIT	Sold out
39	CNMD	Conmed CORP	—	EXIT	Sold out
40	CHDN	Churchill Downs INC	—	EXIT	Sold out
41	ERIEUR	Eldorado Resorts INC	—	EXIT	Sold out
42	THC	Tenet Healthcare CORP	—	EXIT	Sold out
43	ASC	Ardmore Shipping Corporation	—	EXIT	Sold out
44	CROX	Crocs INC	—	EXIT	Sold out
45	RUBIEUR	Rubicon Project Inc/the	—	NEW	New buy
46	XLRN	Acceleron Pharma INC	—	NEW	New buy
47	NET	Cloudflare INC - Class A	—	NEW	New buy
48	ACAD	Acadia Pharmaceuticals INC	—	EXIT	Sold out
49	FFIN	First Finl Bankshares INC	—	EXIT	Sold out
50	SAH	Sonic Automotive Inc-class A	—	EXIT	Sold out