13F-HR filed by Informed Momentum Co LLC
Informed Momentum Co LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 292 holding rows worth $610,579,000.
- Accession
- 0001104659-21-020382
- Filer
- CIK 1510989
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 292 entries on the cover page, a total value of $610,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,579,000 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
- reports for this filerBank of New York Mellon Corp028-12592
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALLAWAY GOLF CO | 131193104 | COM | 338,637 | $8,131,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 152,934 | $7,699,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100,066 | $7,175,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 208,671 | $7,080,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 292,722 | $6,059,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 92,380 | $5,461,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 176,057 | $5,407,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 180,095 | $5,360,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 83,604 | $5,331,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 105,068 | $5,286,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 130,028 | $5,230,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 51,791 | $5,204,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 161,507 | $4,987,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 332,934 | $4,834,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 90,521 | $4,547,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 40,252 | $4,505,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 135,676 | $4,228,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 368,741 | $4,163,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 62,311 | $4,084,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 242,220 | $4,014,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 104,177 | $3,977,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70,320 | $3,977,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 79,972 | $3,973,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36,512 | $3,965,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 28,542 | $3,957,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 157,687 | $3,955,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 110,798 | $3,757,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 125,476 | $3,716,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 224,297 | $3,569,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 108,329 | $3,537,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 150,934 | $3,465,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,245 | $3,394,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 546,408 | $3,360,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 68,424 | $3,321,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 101,643 | $3,314,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 42,651 | $3,169,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 132,792 | $3,139,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 59,488 | $3,108,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 186,168 | $3,107,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 48,997 | $3,077,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 118,358 | $3,041,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,838 | $2,983,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 111,488 | $2,954,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 337,936 | $2,923,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 24,196 | $2,904,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 301,288 | $2,883,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 53,760 | $2,862,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 37,590 | $2,855,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 115,490 | $2,855,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 21,288 | $2,839,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,255 | $2,804,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 149,279 | $2,803,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 277,939 | $2,743,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,671 | $2,728,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 38,272 | $2,710,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,046 | $2,637,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,998 | $2,614,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,293 | $2,589,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 35,381 | $2,551,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,552 | $2,537,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 88,880 | $2,522,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 47,979 | $2,474,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,636 | $2,473,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 75,944 | $2,460,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 67,706 | $2,440,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,690 | $2,432,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,046 | $2,422,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 65,887 | $2,412,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 76,286 | $2,376,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 16,627 | $2,361,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 84,463 | $2,317,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 96,451 | $2,317,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,280 | $2,315,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 130,534 | $2,314,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,049 | $2,295,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 23,027 | $2,292,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 18,665 | $2,286,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,710 | $2,282,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 134,162 | $2,282,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 84,156 | $2,276,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 59,078 | $2,256,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 26,534 | $2,254,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,108 | $2,241,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 72,109 | $2,238,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 42,327 | $2,234,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,036 | $2,228,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 140,247 | $2,226,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,813 | $2,222,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,678 | $2,215,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,717 | $2,213,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 15,481 | $2,210,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,214 | $2,196,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 30,186 | $2,187,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,895 | $2,166,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 35,992 | $2,163,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 56,313 | $2,161,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 74,468 | $2,160,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 62,461 | $2,156,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,443 | $2,152,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,149 | $2,125,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18,043 | $2,125,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,209 | $2,110,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,036 | $2,106,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,659 | $2,106,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,677 | $2,098,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 111,187 | $2,095,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 142,647 | $2,077,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 263,973 | $2,075,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,416 | $2,043,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,171 | $2,041,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,233 | $2,037,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,446 | $2,033,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,933 | $2,033,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 87,882 | $2,029,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 110,247 | $2,029,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 67,379 | $2,015,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,397 | $2,012,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,776 | $1,999,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42,999 | $1,999,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 27,357 | $1,995,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 14,191 | $1,987,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,269 | $1,986,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 34,589 | $1,971,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 112,648 | $1,966,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 40,495 | $1,964,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,905 | $1,955,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 82,727 | $1,935,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,642 | $1,930,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 46,298 | $1,921,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,780 | $1,920,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,697 | $1,910,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 58,409 | $1,908,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27,443 | $1,902,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 47,636 | $1,900,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,470 | $1,893,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 43,875 | $1,891,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 85,563 | $1,888,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,091 | $1,881,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 33,936 | $1,881,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 162,614 | $1,877,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 62,414 | $1,874,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 87,043 | $1,866,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,982 | $1,861,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 40,390 | $1,860,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 85,527 | $1,857,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 59,349 | $1,850,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,336 | $1,849,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,059 | $1,849,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 222,326 | $1,841,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 52,910 | $1,840,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,875 | $1,839,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,549 | $1,828,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 173,719 | $1,821,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 130,934 | $1,808,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 76,895 | $1,801,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 54,283 | $1,790,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,722 | $1,787,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,785 | $1,785,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,143 | $1,784,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,886 | $1,778,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,357 | $1,770,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100,259 | $1,757,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 93,289 | $1,736,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 14,103 | $1,718,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 88,978 | $1,715,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,488 | $1,715,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 65,936 | $1,714,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 97,652 | $1,705,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 19,645 | $1,693,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 105,928 | $1,683,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,310 | $1,674,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,222 | $1,668,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,268 | $1,662,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,705 | $1,644,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,443 | $1,635,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 29,645 | $1,626,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 27,561 | $1,618,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,150 | $1,609,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33,785 | $1,603,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 176,483 | $1,602,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,982 | $1,587,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 70,666 | $1,572,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,296 | $1,570,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 499,125 | $1,562,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,947 | $1,550,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 207,039 | $1,536,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 40,020 | $1,520,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 23,972 | $1,515,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 275,755 | $1,503,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 32,498 | $1,501,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 41,707 | $1,497,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 255,948 | $1,490,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 77,613 | $1,489,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 111,626 | $1,473,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 38,783 | $1,473,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 85,378 | $1,469,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 73,298 | $1,465,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,963 | $1,453,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 20,475 | $1,446,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 65,726 | $1,440,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23,122 | $1,439,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 167,239 | $1,437,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 237,045 | $1,432,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,357 | $1,425,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 40,524 | $1,417,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,352 | $1,416,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 225,373 | $1,413,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 92,337 | $1,404,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 31,797 | $1,403,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 40,825 | $1,394,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 80,786 | $1,393,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,977 | $1,389,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,348 | $1,379,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,191 | $1,378,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 139,276 | $1,376,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 27,866 | $1,375,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 142,448 | $1,346,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 27,449 | $1,343,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 105,153 | $1,342,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 41,315 | $1,340,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 31,880 | $1,333,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 15,447 | $1,324,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 97,429 | $1,320,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 38,616 | $1,319,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 103,556 | $1,318,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 74,520 | $1,313,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 19,603 | $1,311,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 37,468 | $1,310,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 239,735 | $1,307,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 188,461 | $1,300,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,051 | $1,295,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 160,186 | $1,270,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 177,110 | $1,265,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 31,922 | $1,259,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 235,725 | $1,249,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 80,271 | $1,242,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 88,048 | $1,240,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 107,472 | $1,226,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 92,381 | $1,219,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 228,078 | $1,216,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 245,926 | $1,195,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 286,016 | $1,193,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 183,011 | $1,193,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,215 | $1,190,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 66,419 | $1,188,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 182,542 | $1,181,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 96,272 | $1,177,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 120,194 | $1,172,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 290,543 | $1,142,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 60,306 | $1,128,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 42,595 | $1,119,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 109,985 | $1,115,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 135,614 | $1,111,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 36,153 | $1,101,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 135,039 | $1,090,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 52,563 | $1,081,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 35,831 | $1,080,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 99,763 | $1,076,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 32,472 | $1,070,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 80,564 | $1,066,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 170,142 | $1,065,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 14,248 | $1,051,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 33,834 | $1,048,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 16,594 | $1,037,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 66,140 | $1,035,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 83,289 | $1,027,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 100,461 | $1,026,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 76,139 | $1,023,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33,460 | $979,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 49,681 | $975,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 76,835 | $965,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 32,509 | $912,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 52,990 | $899,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 137,223 | $895,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 421,103 | $893,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 120,002 | $892,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 44,067 | $888,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,190 | $869,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 74,017 | $864,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 47,947 | $850,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 125,956 | $821,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 45,517 | $819,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,485 | $814,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 12,833 | $810,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 63,261 | $797,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 60,493 | $788,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 89,788 | $776,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 240,108 | $773,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,635 | $747,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 122,168 | $682,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 34,681 | $607,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 21,958 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-020382 | this filing | 2021-02-11 | acceptance time not in the bulk data set |