Informed Momentum Co LLC — Q2 2021 13F Holdings

Name: Informed Momentum Co LLC — 13F Holdings, Q2 2021
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 302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	G2C	Everi Holdings INC	Stock-Other	0.89%	—	—
2	PRTA	Prothena Corporation plc	Stock-Other	0.83%	—	+69.57%
3	✓	Pavmed INC	Stock-Other	0.79%	—	—
4	EMKREUR	Emcore CORP	Stock-Other	0.78%	—	+224.50%
5	SGRY	Surgery Partners INC	Stock-Other	0.77%	—	-37.80%
6	IHRT	Iheartmedia INC - Class A	Stock-Other	0.76%	—	—
7	SKY	Champion Homes INC	Stock-Consumer Disc	0.74%	—	-13.50%
8	AOUT	American Outdoor Brands INC	Stock-Other	0.74%	—	+87.85%
9	AVBC	Avidia Bancorp, Inc.	Stock-Other	0.74%	—	+38.15%
10	PTGX	Protagonist Therapeutics INC	Stock-Other	0.70%	—	—
11	STXS	Stereotaxis INC	Stock-Other	0.67%	—	+85.95%
12	RDNT	Radnet INC	Stock-Healthcare	0.66%	—	—
13	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.66%	—	—
14	GNK	Genco Shipping & Trading Limited	Stock-Other	0.64%	—	+94.00%
15	ANVS	Annovis Bio	Stock-Other	0.64%	—	+8.97%
16	ANGO	Angiodynamics INC	Stock-Other	0.63%	—	—
17	DENUSD	Denbury INC	Stock-Other	0.63%	—	+43.69%
18	TTI	Tetra Technologies INC	Stock-Other	0.63%	-0.56%	—
19	PRFTUSD	Perficient INC	Stock-Other	0.63%	—	—
20	AVXL	Anavex Life Sciences CORP	Stock-Other	0.63%	—	—
21	INVE	Identiv INC	Stock-Other	0.62%	—	+81.02%
22	BCRX	Biocryst Pharmaceuticals INC	Stock-Other	0.61%	—	—
23	HSKAEUR	Heska CORP	Stock-Other	0.61%	—	+102.37%
24	RMBS	Rambus INC	Stock-Tech	0.61%	-0.62%	EXIT
25	DOMO	Domo INC - Class B	Stock-Other	0.59%	—	+157.22%
26	1D5A	Plx Pharma INC	Stock-Other	0.59%	—	—
27	BRBR1USD	Bellring Intermediate Holdin	Stock-Other	0.59%	—	—
28	SKIN	Skinhealth Systems INC	Stock-Other	0.59%	—	—
29	HRI	Herc Holdings INC	Stock-Other	0.58%	—	-27.99%
30	CPE*	Callon Petroleum Co	Stock-Other	0.58%	—	—
31	8LP1	Vital Energy INC	Stock-Other	0.58%	—	+20.99%
32	CALX	Calix INC	Stock-Tech	0.58%	—	-18.99%
33	ALDX	Aldeyra Therapeutics INC	Stock-Other	0.57%	—	+218.38%
34	RVLV	Revolve Group INC	Stock-Other	0.57%	—	-50.17%
35	XPEL	Xpel INC	Stock-Other	0.56%	—	—
36	PRTY1EUR	Party City Holdco INC	Stock-Other	0.54%	—	—
37	NTLA	Intellia Therapeutics INC	Stock-Other	0.54%	—	—
38	BBW	Build-a-bear Workshop INC	Stock-Other	0.54%	—	—
39	PDSB	Pds Biotechnology CORP	Stock-Other	0.54%	—	—
40	GOLD	Gold.com INC	Stock-Other	0.53%	—	+89.70%
41	CNTY	Century Casinos INC	Stock-Other	0.53%	—	+83.42%
42	PPHMEUR	Avid Bioservices INC	Stock-Other	0.52%	—	—
43	PVACUSD	Ranger Oil Corp-a	Stock-Other	0.52%	—	+95.27%
44	CROX	Crocs INC	Stock-Consumer Disc	0.52%	—	—
45	SEM	Select Medical Holdings CORP	Stock-Other	0.51%	—	-9.76%
46	KALU	Kaiser Aluminum CORP	Stock-Other	0.51%	—	—
47	✓	Neogames S A Shs	Stock-Other	0.50%	—	+27.83%
48	DZSIQ	Dzs INC	Stock-Other	0.50%	—	+97.39%
49	RM	Regional Management CORP	Stock-Other	0.50%	—	+94.64%
50	SWAVUSD	Shockwave Medical INC	Stock-Other	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Informed Momentum Co LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SSTK	Shutterstock INC	—	EXIT	Sold out
2	UCTT	Ultra Clean Holdings INC	—	EXIT	Sold out
3	CALY	Callaway Golf Company	—	EXIT	Sold out
4	ATKR	Atkore INC	—	EXIT	Sold out
5	TRWHUSD	Bally's CORP	—	EXIT	Sold out
6	SPARUSD	Shyft Group Inc/the	—	EXIT	Sold out
7	SGRY	Surgery Partners INC	—	EXIT	Sold out
8	ACRS	Aclaris Therapeutics INC	—	EXIT	Sold out
9	ATEC	Alphatec Holdings INC	—	EXIT	Sold out
10	RVLV	Revolve Group INC	—	EXIT	Sold out
11	HRI	Herc Holdings INC	—	EXIT	Sold out
12	SKY	Champion Homes INC	—	EXIT	Sold out
13	✓	Bonanza Creek Energy I Com	—	EXIT	Sold out
14	ORGO	Organogenesis Holdings INC	—	EXIT	Sold out
15	AVYAUSD	Avaya Holdings CORP	—	EXIT	Sold out
16	CCS	Century Communities INC	—	EXIT	Sold out
17	BCC	Boise Cascade Co	—	EXIT	Sold out
18	FARO	Faro Technologies INC	—	EXIT	Sold out
19	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
20	VCEL	Vericel CORP	—	EXIT	Sold out
21	AFRM	Affirm Holdings, Inc.	—	EXIT	Sold out
22	COWNEUR	Cowen INC - A	—	EXIT	Sold out
23	ECOM1USD	Channeladvisor CORP	—	EXIT	Sold out
24	BCOVUSD	Brightcove	—	EXIT	Sold out
25	PRIM	Primoris Services CORP	—	EXIT	Sold out
26	FNKO	Funko Inc-class A	—	EXIT	Sold out
27	SYNA	Synaptics INC	—	EXIT	Sold out
28	APPS	Digital Turbine INC	—	EXIT	Sold out
29	CLNE	Clean Energy Fuels CORP	—	EXIT	Sold out
30	RMNI	Rimini Street INC	—	EXIT	Sold out
31	CALX	Calix INC	—	EXIT	Sold out
32	✓	Cambium Networks CORP	—	EXIT	Sold out
33	RUBYUSD	Rubius Therapeutics INC	—	EXIT	Sold out
34	ENSG	Ensign Group Inc/the	—	EXIT	Sold out
35	SRRK	Scholar Rock Holding CORP	—	EXIT	Sold out
36	DSKEUSD	Daseke INC	—	EXIT	Sold out
37	RCKY	Rocky Brands INC	—	EXIT	Sold out
38	SBNY	Signature Bank	—	EXIT	Sold out
39	MGNI	Magnite INC	—	EXIT	Sold out
40	WMS	Advanced Drainage Systems In	—	EXIT	Sold out
41	BW	Babcock & Wilcox Enterpr	—	EXIT	Sold out
42	UPBD	Upbound Group INC	—	EXIT	Sold out
43	AGCO	Agco CORP	—	EXIT	Sold out
44	SONO	Sonos INC	—	EXIT	Sold out
45	TTEC	Ttec Holdings INC	—	EXIT	Sold out
46	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
47	PUMP	Propetro Holding CORP	—	EXIT	Sold out
48	AXTI	Axt INC	—	EXIT	Sold out
49	SEM	Select Medical Holdings CORP	—	EXIT	Sold out
50	CVGI	Commercial Vehicle Group INC	—	EXIT	Sold out