Skip to content

13F-HR filed by Informed Momentum Co LLC

Informed Momentum Co LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 263 holding rows worth $421,788,000.

Accession
0001104659-20-124880
Filed
2020-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A combination report, 263 entries on the cover page, a total value of $421,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,788,000 with VALUE read as thousands by filing date, 13F file number 028-14070. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SITIME CORP COM82982T106Stock80,713$6,782,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW155,780$5,100,000thousands by filing date
CARDIFF ONCOLOGY INC14147L108COM332,900$4,724,000thousands by filing date
WORKHORSE GROUP INC98138J206COM NEW182,564$4,615,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock95,997$4,550,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock144,622$4,431,000thousands by filing date
GROWGENERATION CORP39986L109COM262,589$4,196,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM133,591$3,782,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK217,463$3,732,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW69,354$3,705,000thousands by filing date
TRUPANION INC898202106COM45,262$3,571,000thousands by filing date
PLUG PWR INC72919P202COM NEW257,104$3,448,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK64,635$3,325,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock31,477$3,281,000thousands by filing date
AGNT INC30212W100COM79,832$3,220,000thousands by filing date
CELSIUS HLDGS INC15118V207COM NEW141,188$3,206,000thousands by filing date
CALIX INC13100M509COM180,084$3,202,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock23,922$3,087,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM75,919$3,075,000thousands by filing date
ACCENDRA HEALTH INC690732102COM120,221$3,019,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM388,341$2,940,000thousands by filing date
OPTIMIZERX CORP68401U204COM NEW136,590$2,848,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK396,034$2,792,000thousands by filing date
MAXAR TECHNOLOGIES INC57778K105COM111,502$2,781,000thousands by filing date
ONTRAK INC683373104COM46,082$2,765,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM192,673$2,757,000thousands by filing date
AMERESCO INC02361E108CL A82,460$2,754,000thousands by filing date
CARPARTS COM INC14427M107COM250,167$2,704,000thousands by filing date
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO159,223$2,686,000thousands by filing date
TURTLE BEACH CORP900450206COMMON STOCK143,435$2,611,000thousands by filing date
TECHTARGET INC87874R100COM58,812$2,585,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock96,480$2,582,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM354,337$2,565,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW172,801$2,502,000thousands by filing date
CERENCE INC COM156727109Stock51,111$2,498,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW40,846$2,488,000thousands by filing date
U S XPRESS ENTERPRISES INC90338N202COM296,942$2,453,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock33,619$2,444,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK116,637$2,353,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B191,973$2,346,000thousands by filing date
SUNRUN INC86771W105COM30,360$2,340,000thousands by filing date
RH74967X103COM6,057$2,318,000thousands by filing date
DOMO INC257554105COM CL B60,230$2,309,000thousands by filing date
XPEL INC98379L100COM88,130$2,298,000thousands by filing date
MOHAWK GROUP HLDGS INC608189106COM278,214$2,295,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock9,575$2,280,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK176,965$2,269,000thousands by filing date
REDFIN CORP75737F108COM45,443$2,269,000thousands by filing date
CHURCHILL DOWNS INC171484108COM13,786$2,258,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock58,624$2,257,000thousands by filing date
MYOKARDIA INC62857M105COM15,795$2,153,000thousands by filing date
TOPBUILD COR COM89055F103Stock12,456$2,126,000thousands by filing date
PROVIDENCE SVC CORP743815102COM22,783$2,117,000thousands by filing date
FRESHPET INC COM358039105Stock18,942$2,115,000thousands by filing date
NATERA INC COM632307104Stock29,254$2,113,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW141,129$2,093,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock49,682$2,064,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS25,587$1,988,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM11,916$1,979,000thousands by filing date
AKERO THERAPEUTICS INC00973Y108COM63,928$1,968,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM177,538$1,964,000thousands by filing date
OCULAR THERAPEUTIX INC67576A100COM256,397$1,951,000thousands by filing date
NEW FORTRESS ENERGY INC644393100COM CL A44,213$1,946,000thousands by filing date
ASPEN GROUP INC04530L203COM NEW172,557$1,927,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM48,673$1,926,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM20,516$1,902,000thousands by filing date
SILK ROAD MEDICAL INC82710M100COMMON STOCK28,065$1,886,000thousands by filing date
AUDIOEYE INC050734201COM NEW128,553$1,875,000thousands by filing date
BANDWIDTH INC05988J103COM CL A10,589$1,849,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock29,077$1,816,000thousands by filing date
SHOCKWAVE MED INC82489T104COM23,913$1,813,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A44,903$1,803,000thousands by filing date
GOGO INC38046C109COM191,388$1,768,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM17,047$1,761,000thousands by filing date
ARCIMOTO INC039587100COM266,484$1,753,000thousands by filing date
MITEK SYS INC606710200COM NEW136,595$1,740,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock53,303$1,739,000thousands by filing date
SI BONE INC825704109COM72,951$1,730,000thousands by filing date
INVITAE CORP46185L103COM39,451$1,710,000thousands by filing date
LGI HOMES INC COM50187T106Stock14,667$1,704,000thousands by filing date
TURNING PT THERAPEUTICS90041T108COM19,374$1,693,000thousands by filing date
HIBBETT INC428567101COM42,887$1,682,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM178,418$1,672,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM21,990$1,671,000thousands by filing date
FULGENT GENETICS INC359664109COM41,703$1,670,000thousands by filing date
SUNNOVA ENERGY INTERNATIONAL I86745K104COM53,870$1,638,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock45,425$1,637,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM101,630$1,636,000thousands by filing date
ONEWATER MARINE INC CL A68280L101COMMON STOCK79,418$1,627,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK75,137$1,618,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock26,798$1,611,000thousands by filing date
SURGERY PARTNERS INC86881A100COM73,473$1,609,000thousands by filing date
SOCIAL CAP HDOSPHIA HLDG COG8250T109SHS CL A84,667$1,608,000thousands by filing date
QUANTA SVCS INC74762E102COM30,368$1,605,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK8,295$1,578,000thousands by filing date
LIVEPERSON, INC.538146101COM30,331$1,577,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM27,740$1,568,000thousands by filing date
TENABLE HLDGS INC88025T102COM41,270$1,558,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock53,674$1,553,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock14,023$1,548,000thousands by filing date
EGAIN CORP28225C806COM NEW109,104$1,546,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM6,993$1,539,000thousands by filing date
VARONIS SYS INC922280102COM13,293$1,534,000thousands by filing date
TREX CO INC89531P105COM21,380$1,531,000thousands by filing date
FIVE9 INC338307101COM11,784$1,528,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock20,043$1,499,000thousands by filing date
R1 RCM INC749397105COM87,367$1,498,000thousands by filing date
AXONICS INC05465P101COM29,127$1,487,000thousands by filing date
IDEAYA BIOSCIENCES INC COM45166A102Stock117,842$1,480,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock41,187$1,476,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM34,740$1,468,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock41,926$1,464,000thousands by filing date
DIAMONDPEAK HLDGS COR25280H100COM CL A56,835$1,464,000thousands by filing date
ZSCALERINC98980G102STOK10,401$1,463,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock37,380$1,457,000thousands by filing date
MR COOPER GROUP INC62482R107COM65,225$1,456,000thousands by filing date
LIVONGO HEALTH INC539183103COM10,398$1,456,000thousands by filing date
PROTAGONIST THERAPEUTICS74366E102COM74,346$1,453,000thousands by filing date
OPEN LENDING CORP68373J104COM56,708$1,446,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM36,160$1,445,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock54,452$1,431,000thousands by filing date
GIBRALTAR INDS INC374689107COM21,912$1,427,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM17,188$1,413,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM188,340$1,409,000thousands by filing date
BED BATH & BEYOND INC075896100COM93,693$1,404,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM31,110$1,391,000thousands by filing date
UTZ BRANDS INC COM CL A918090101Stock77,425$1,386,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM41,724$1,385,000thousands by filing date
SIMPSON MFG INC829073105COM14,218$1,381,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM13,862$1,376,000thousands by filing date
DASEKE INC23753F107COM255,191$1,370,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock42,677$1,359,000thousands by filing date
LAZYDAYS HLDGS INC52110H100COM107,030$1,357,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM23,316$1,355,000thousands by filing date
STAMPS COM INC852857200COM NEW5,622$1,355,000thousands by filing date
EDUCATIONAL DEV CORP281479105COM79,978$1,341,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM183,105$1,338,000thousands by filing date
THE BALDWIN INSURANCE GRP IN05589G102COM CL A53,560$1,334,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW11,738$1,332,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW17,701$1,324,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock13,732$1,311,000thousands by filing date
CLEANSPARK INC18452B209COM NEW104,806$1,309,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK55,972$1,300,000thousands by filing date
HCI GROUP INC40416E103COM26,057$1,284,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock24,626$1,282,000thousands by filing date
MICHAELS COS INC59408Q106COM131,653$1,271,000thousands by filing date
IES HOLDINGS INC44951W106COM39,851$1,266,000thousands by filing date
ESCALADE INC296056104COMMON STOCK68,915$1,260,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock127,447$1,258,000thousands by filing date
RANPAK HOLDINGS CORP75321W103COMMON STOCK131,947$1,256,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1,420$1,254,000thousands by filing date
DYCOM INDS INC COM267475101Stock23,610$1,247,000thousands by filing date
IMMUNOVANT INC45258J102COM35,393$1,245,000thousands by filing date
SUNPOWER CORP867652406COM98,234$1,229,000thousands by filing date
NURIX THERAPEUTICS INC67080M103COMMON STOCK35,210$1,229,000thousands by filing date
SPS COMM INC COM78463M107Stock15,765$1,228,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM5,417$1,227,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM148,412$1,218,000thousands by filing date
VERACYTE INC COM92337F107Stock37,314$1,212,000thousands by filing date
TPI Composites Inc87266J104Common Stock41,762$1,209,000thousands by filing date
ENTEGRIS INC COM29362U104Stock16,239$1,207,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM184,420$1,204,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK228,505$1,202,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK54,496$1,197,000thousands by filing date
GENERAC HLDGS INC368736104COM6,117$1,184,000thousands by filing date
REPLIGEN CORP COM759916109Stock8,020$1,183,000thousands by filing date
PENNANT GROUP INC70805E109COM30,509$1,176,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM58,279$1,175,000thousands by filing date
AZEK CO INC05478C105CL A33,673$1,172,000thousands by filing date
YETI HLDGS INC COM98585X104Stock25,682$1,164,000thousands by filing date
VICOR CORP925815102COM14,740$1,146,000thousands by filing date
REKOR SYSTEMS INC759419104COM198,299$1,142,000thousands by filing date
HOVNANIAN ENTERPRISES INC442487401CL A NEW35,009$1,138,000thousands by filing date
INTERNATIONAL MONEY EXPRESS46005L101COM78,717$1,131,000thousands by filing date
TRILLIUM THERAPEUTICS INC COM NEW89620X506Stock79,303$1,127,000thousands by filing date
GOOSEHEAD INS INC38267D109COM CL A13,008$1,126,000thousands by filing date
WINGSTOP INC COM974155103Stock8,216$1,123,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock9,167$1,110,000thousands by filing date
LANTRONIX INC516548203COMMON STOCK229,616$1,104,000thousands by filing date
BILL HOLDINGS INC090043100COM10,910$1,094,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM190,202$1,094,000thousands by filing date
CHICKEN SOUP FOR THE SOUL EN16842Q100COM75,585$1,091,000thousands by filing date
BLOOM ENERGY CORP093712107COM60,569$1,088,000thousands by filing date
SAIA INC78709Y105COM8,592$1,084,000thousands by filing date
BRAINSTORM CELL THERAPEUTICS10501E201COM63,967$1,082,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM144,035$1,075,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM42,537$1,069,000thousands by filing date
NOVA LTD COMM7516K103Stock20,475$1,068,000thousands by filing date
ACCESS NEWSWIRE INC46520M204COM NEW53,671$1,067,000thousands by filing date
INARI MED INC45332Y109COM15,453$1,067,000thousands by filing date
FASTLY INC31188V100CL A11,350$1,063,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock25,796$1,059,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK96,429$1,056,000thousands by filing date
NIU TECHNOLOGIES65481N100CMN54,996$1,056,000thousands by filing date
FORTE BIOSCIENCES INC34962G109COM21,723$1,054,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A41,779$1,042,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM79,038$1,036,000thousands by filing date
FATHOM HOLDINGS31189V109COM65,844$1,036,000thousands by filing date
LITHIA MTRS INC COM536797103Stock4,492$1,024,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM15,752$1,024,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM182,433$1,007,000thousands by filing date
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK51,529$1,007,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock11,060$1,000,000thousands by filing date
PRO DEX INC74265M205COMMON STOCK34,897$998,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A232,449$993,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM29,360$990,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK38,600$990,000thousands by filing date
ACUTUS MED INC005111109COM33,120$987,000thousands by filing date
FORTERRA INC34960W106COM82,539$976,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK29,151$973,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK59,843$969,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A6,327$967,000thousands by filing date
BIG LOTS INC089302103COM21,680$967,000thousands by filing date
HAMILTON BEACH BRAND A40701T104COMMON STOCK49,653$966,000thousands by filing date
STEPAN CO858586100COM8,809$960,000thousands by filing date
ETSY INC29786A106COM7,875$958,000thousands by filing date
BEAM GLOBAL07373B109COM78,653$956,000thousands by filing date
KADANT INC48282T104COM8,686$952,000thousands by filing date
AZENTA INC114340102COM20,548$951,000thousands by filing date
PITNEY BOWES INC COM724479100Stock175,538$932,000thousands by filing date
CHEGG INC163092109COM13,029$931,000thousands by filing date
QUMU CORP749063103COM201,631$930,000thousands by filing date
IMMUNIC INC4525EP101COM49,717$923,000thousands by filing date
HAWKINS INC420261109COM19,438$896,000thousands by filing date
CUTERA INC232109108COM46,950$891,000thousands by filing date
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK129,903$889,000thousands by filing date
BETTERWARE DE MEXC S A P I DP1666E105SHS48,482$882,000thousands by filing date
COMMERCE.COM INC08975P108COM SER 110,555$879,000thousands by filing date
ATOMERA INC04965B100COMMON STOCK84,112$879,000thousands by filing date
BJS RESTAURANTS INC09180C106COM29,828$878,000thousands by filing date
SILVERCREST METALS INC828363101COM103,603$876,000thousands by filing date
CHEMOCENTRYX INC16383L106COM15,932$873,000thousands by filing date
REPLIMUNE GROUP INC76029N106COMMON STOCK37,942$873,000thousands by filing date
GENASYS INC36872P103CMN141,541$870,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock66,140$868,000thousands by filing date
MARINEMAX INC567908108COM33,337$856,000thousands by filing date
REPAY HLDGS CORP76029L100COM CL A36,344$854,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK17,152$850,000thousands by filing date
USA TRUCK INC902925106COM87,109$823,000thousands by filing date
BRINKER INTL INC COM109641100Stock18,939$809,000thousands by filing date
MODEL N INC607525102COM22,628$798,000thousands by filing date
AVENUE THERAPEUTICS INC05360L205COM71,866$778,000thousands by filing date
AUTOWEB INC05335B100COM242,468$761,000thousands by filing date
INMUNE BIO INC45782T105COM73,734$760,000thousands by filing date
INNODATA INC457642205COM NEW242,023$748,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK33,589$741,000thousands by filing date
VELODYNE LIDAR INC92259F101COM39,040$730,000thousands by filing date
OVID THERAPEUTICS INC690469101COMMON STOCK121,116$695,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM42,482$693,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW31,647$685,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK36,333$680,000thousands by filing date
MASTECH HLDGS INC57633B100COM37,273$671,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK28,951$667,000thousands by filing date
RETRACTABLE TECHNOLOGIES INC76129W105COM97,745$651,000thousands by filing date
EMAGIN CORP29076N206COM508,362$646,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK183,248$636,000thousands by filing date
PFSWEB INC717098206COM90,259$604,000thousands by filing date
OCEAN BIO-CHEM INC674631106COM42,071$603,000thousands by filing date
DYADIC INTL INC DEL26745T101COM77,147$584,000thousands by filing date
BROADWIND INC11161T207CMN201,950$580,000thousands by filing date
LAKELAND INDS INC511795106COM29,124$577,000thousands by filing date
MTBC INC55378G102COM55,441$492,000thousands by filing date
KEY TRONIC CORP493144109COM35,552$350,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-20-124880this filing2020-11-13acceptance time not in the bulk data set