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13F-HR filed by Informed Momentum Co LLC

Informed Momentum Co LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 245 holding rows worth $409,614,000.

Accession
0001104659-22-089907
Filed
2022-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A combination report, 245 entries on the cover page, a total value of $409,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,614,000 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
HUDSON TECHNOLOGIES INC444144109COMMON STOCK737,593$5,539,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK249,397$5,048,000thousands by filing date
CTI BIOPHARMA CORP12648L601COM841,749$5,025,000thousands by filing date
LANTHEUS HLDGS INC516544103COM73,392$4,846,000thousands by filing date
EVOLUS INC30052C107COM405,341$4,702,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM39,583$3,962,000thousands by filing date
VERTEX ENERGY INC92534K107COM361,987$3,808,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM850,647$3,581,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM104,049$3,356,000thousands by filing date
METALLUS INC887399103COMMON STOCK178,546$3,341,000thousands by filing date
COGENT BIOSCIENCES INC19240Q201COM365,667$3,298,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM801,845$3,255,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM463,656$3,232,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK148,552$3,151,000thousands by filing date
TRANSMEDICS GROUP INC89377M109COM99,173$3,119,000thousands by filing date
CALERES INC129500104COM117,320$3,078,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK96,610$2,939,000thousands by filing date
INTERNATIONAL MONEY EXPRESS46005L101COM143,342$2,934,000thousands by filing date
STRIDE INC86333M108COM71,531$2,918,000thousands by filing date
CHEFS WHSE INC163086101COM74,624$2,902,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM36,298$2,888,000thousands by filing date
BANCFIRST CORP05945F103COM29,763$2,849,000thousands by filing date
STONEX GROUP INC861896108COM36,417$2,843,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK126,354$2,820,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW70,802$2,782,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM42,761$2,779,000thousands by filing date
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share485,351$2,771,000thousands by filing date
NORTHERN OIL & GAS INC COM665531307Stock108,877$2,750,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT196,171$2,707,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock81,255$2,671,000thousands by filing date
LULUS FASHION LOUNGE HOLDING55003A108COM243,035$2,637,000thousands by filing date
DIGI INTL INC253798102COM108,810$2,635,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK369,230$2,562,000thousands by filing date
TEEKAY TANKERS LTDY8565N300CL A144,305$2,544,000thousands by filing date
PBF ENERGY INC69318G106CL A87,088$2,527,000thousands by filing date
SENSUS HEALTHCARE INC81728J109COM328,980$2,527,000thousands by filing date
SCORPIO TANKERS INCY7542C130SHS73,142$2,524,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM87,573$2,516,000thousands by filing date
RXSIGHT INC78349D107COM176,270$2,482,000thousands by filing date
PHOTRONICS INC719405102COM126,949$2,473,000thousands by filing date
ADMA BIOLOGICS INC000899104COM1,248,136$2,471,000thousands by filing date
AAR CORP000361105COM59,034$2,470,000thousands by filing date
PRIVIA HEALTH GROUP INC74276R102COM84,513$2,461,000thousands by filing date
NETSCOUT SYS INC64115T104COM72,643$2,459,000thousands by filing date
CORECIVIC INC21871N101COM219,993$2,444,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT247,461$2,428,000thousands by filing date
CUTERA INC232109108COM64,619$2,423,000thousands by filing date
SANMINA CORP COM801056102Stock59,159$2,410,000thousands by filing date
CTS CORP126501105COM70,696$2,407,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM68,855$2,395,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM339,942$2,383,000thousands by filing date
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK467,334$2,374,000thousands by filing date
ARCELLX INC COMMON STOCK03940C100Stock130,810$2,365,000thousands by filing date
GRIFFON CORP398433102COM84,228$2,361,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM149,048$2,349,000thousands by filing date
ELFBEAUTYINC26856L103STOK75,923$2,329,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM214,033$2,299,000thousands by filing date
ALTIMMUNE INC02155H200COM NEW194,271$2,273,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM110,213$2,245,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock86,833$2,244,000thousands by filing date
GOGO INC38046C109COM132,724$2,149,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock47,218$2,139,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM52,058$2,101,000thousands by filing date
Veru Inc92536C103Common Stock180,454$2,039,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock95,285$2,020,000thousands by filing date
WARRIOR MET COAL INC93627C101COM65,756$2,013,000thousands by filing date
KRYSTAL BIOTECH INC COM501147102Stock30,630$2,011,000thousands by filing date
A10 NETWORKS INC002121101COM139,867$2,011,000thousands by filing date
CHINOOK THERAPEUTICS INC16961L106COM113,969$1,993,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock13,363$1,969,000thousands by filing date
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK173,342$1,966,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock51,160$1,959,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK131,921$1,934,000thousands by filing date
AMERICAN WELL CORP03044L105CL A446,482$1,929,000thousands by filing date
EARTHSTONE ENERGY INC27032D304COMMON STOCK141,111$1,926,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK126,228$1,906,000thousands by filing date
PROCEPT BIOROBOTICS CORP COM74276L105Stock57,344$1,875,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK32,849$1,875,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock60,672$1,863,000thousands by filing date
MIRUM PHARMACEUTICALS INC604749101COM95,607$1,861,000thousands by filing date
UDEMY INC COM902685106Stock181,120$1,849,000thousands by filing date
CTO REALTY GROWTH INC22948Q101REIT30,133$1,842,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK29,705$1,840,000thousands by filing date
SILVERBOW RES INC82836G102COM63,526$1,802,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock40,923$1,801,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM330,966$1,791,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK123,529$1,791,000thousands by filing date
NKARTA INC65487U108COMMON STOCK143,383$1,766,000thousands by filing date
DRIVE SHACK INC262077100COM1,272,966$1,744,000thousands by filing date
EZCORP INC302301106CL A NON VTG229,695$1,725,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW31,357$1,720,000thousands by filing date
QUALYS INC COM74758T303Stock13,465$1,698,000thousands by filing date
TALOS ENERGY INC87484T108COM107,678$1,666,000thousands by filing date
CABOT CORP127055101COM26,097$1,665,000thousands by filing date
ARTESIAN RES CORP043113208CL A33,872$1,665,000thousands by filing date
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK172,238$1,638,000thousands by filing date
DZS INC268211109COMMON STOCK100,304$1,632,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A150COM31,107$1,614,000thousands by filing date
QUICKLOGIC CORP74837P405COMMON STOCK189,166$1,604,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK47,693$1,585,000thousands by filing date
CSG SYSTEMS126349109COM26,094$1,557,000thousands by filing date
SCANSOURCE INC806037107COM49,543$1,543,000thousands by filing date
KBR INC COM48242W106Stock31,693$1,534,000thousands by filing date
COCA COLA CONS INC191098102COM2,702$1,524,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK77,935$1,506,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW96,035$1,505,000thousands by filing date
GENIE ENERGY LTD372284208CL B162,785$1,491,000thousands by filing date
SANDERSON FARMS800013104COM6,861$1,479,000thousands by filing date
BEL FUSE INC077347300CL B94,864$1,476,000thousands by filing date
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK44,446$1,475,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK21,671$1,474,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock22,450$1,463,000thousands by filing date
CBIZ INC124805102COM36,517$1,459,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK64,156$1,458,000thousands by filing date
CVR ENERGY, INC.12662P108COM43,368$1,453,000thousands by filing date
BLOCK H & R INC COM093671105Stock41,072$1,451,000thousands by filing date
ALICO INC016230104COM40,649$1,448,000thousands by filing date
STAR EQUITY HOLDINGS INC443787205COM NEW45,971$1,443,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock33,803$1,441,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM24,420$1,435,000thousands by filing date
SYLVAMO CORP871332102COMMON STOCK43,857$1,433,000thousands by filing date
FTI CONSULTING INC302941109COM7,807$1,412,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock20,700$1,400,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK25,046$1,399,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock5,925$1,396,000thousands by filing date
GREENE COUNTY BANCORP INC394357107COMMON STOCK30,748$1,393,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM46,457$1,391,000thousands by filing date
AMDOCS LTDG02602103SHS16,475$1,373,000thousands by filing date
ESQUIRE FINL HLDGS INC29667J101COM41,083$1,368,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock49,093$1,364,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM48,888$1,358,000thousands by filing date
ASSERTIO HOLDINGS INC04546C205COM NEW459,949$1,357,000thousands by filing date
DHI GROUP INC23331S100COM272,677$1,355,000thousands by filing date
SURGEPAYS INC86882L204COM NEW279,490$1,350,000thousands by filing date
ASSURANT INC COM04621X108Stock7,788$1,346,000thousands by filing date
COMSTOCK RES INC COM205768302Stock110,924$1,340,000thousands by filing date
WEYCO GROUP INC COM962149100Stock54,800$1,340,000thousands by filing date
AVNET INC COM053807103Stock30,878$1,324,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK53,569$1,319,000thousands by filing date
POST HLDGS INC737446104COM15,994$1,317,000thousands by filing date
NEW FORTRESS ENERGY INC644393100COM CL A32,886$1,301,000thousands by filing date
ARIS WATER SOLUTIONS INC04041L106CLASS A COM77,386$1,291,000thousands by filing date
ENVELA CORP29402E102COMMON STOCK180,443$1,287,000thousands by filing date
INGLES MKTS INC CL A457030104Stock14,753$1,280,000thousands by filing date
FIRST GTY BANCSHARES INC32043P106COM52,672$1,280,000thousands by filing date
AMALGAMATED FINANCIAL CORP022671101COM63,906$1,264,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock108,941$1,262,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock33,242$1,256,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A59,807$1,255,000thousands by filing date
UNUM GROUP COM91529Y106Stock36,821$1,253,000thousands by filing date
HF SINCLAIR CORP COM403949100Stock27,204$1,229,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK72,132$1,228,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM86,951$1,223,000thousands by filing date
FLUOR CORP343412102COM50,204$1,222,000thousands by filing date
AVEO PHARMACEUTICALS INC053588307COM186,202$1,221,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A19,490$1,218,000thousands by filing date
NEXPOINT REAL ESTATE FINANCE65342V101REIT59,718$1,210,000thousands by filing date
FORGEROCK INC34631B101CL A56,503$1,210,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK34,693$1,188,000thousands by filing date
SIERRA WIRELESS INC826516106COM50,633$1,185,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK37,954$1,184,000thousands by filing date
OVINTIV INC69047Q102COM26,723$1,181,000thousands by filing date
JAKKS PAC INC47012E403COM NEW93,200$1,180,000thousands by filing date
CVB FINL CORP COM126600105Stock47,311$1,174,000thousands by filing date
MATTEL INC577081102COM52,469$1,172,000thousands by filing date
VALHI INC918905209COMMON STOCK25,673$1,164,000thousands by filing date
MATADOR RES CO COM576485205Stock24,920$1,161,000thousands by filing date
Amplify Energy Corp03212B103COM176,968$1,157,000thousands by filing date
CLEARPOINT NEURO INC18507C103COM87,883$1,147,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock10,919$1,143,000thousands by filing date
RELIANCE INC759509102COM6,705$1,139,000thousands by filing date
BRT APARTMENTS CORP055645303REIT52,403$1,126,000thousands by filing date
SUNOPTA INC8676EP108COM144,332$1,123,000thousands by filing date
INVENTRUST PPTYS CORP COM NEW46124J201REIT43,204$1,114,000thousands by filing date
GITLAB INC CLASS A COM37637K108Stock20,906$1,111,000thousands by filing date
BIOMEA FUSION INC09077A106CMN92,624$1,110,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM11,312$1,103,000thousands by filing date
PHX MINERALS INC CL A69291A100Stock362,234$1,101,000thousands by filing date
SEACOR MARINE HLDGS INC COM78413P101Stock190,626$1,098,000thousands by filing date
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR148,176$1,095,000thousands by filing date
CHICOS FAS INC168615102COM218,893$1,088,000thousands by filing date
MURPHY USA INC COM626755102Stock4,628$1,078,000thousands by filing date
DECIBEL THERAPEUTICS INC24343R106COM254,981$1,073,000thousands by filing date
DLH HLDGS CORP23335Q100COM69,789$1,064,000thousands by filing date
TREVI THERAPEUTICS INC COM89532M101Stock373,243$1,049,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock50,924$1,044,000thousands by filing date
HARMONY BIOSCIENCES HLDGS IN413197104COM21,276$1,038,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock6,342$1,033,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK90,941$1,000,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM44,632$998,000thousands by filing date
RANGE RES CORP COM75281A109Stock40,055$991,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock84,722$980,000thousands by filing date
EXPAND ENERGY CORPORATION COM165167735Stock12,052$977,000thousands by filing date
OPTINOSE INC68404V100COM265,823$973,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS109,550$971,000thousands by filing date
DUOLINGO INC CL A COM26603R106Stock11,024$965,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM282,281$957,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK92,997$953,000thousands by filing date
NORTHEAST CMNTY BANCORP INC664121100COM80,766$951,000thousands by filing date
EPSILON ENERGY LTD294375209COMMON STOCK161,381$951,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock248,677$947,000thousands by filing date
PFSWEB INC717098206COM80,525$947,000thousands by filing date
TRICIDA INC89610F101COM97,568$944,000thousands by filing date
HARTE HANKS INC416196202COM73,895$941,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM149,684$936,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock85,529$931,000thousands by filing date
VALUE LINE INC920437100COMMON STOCK13,900$918,000thousands by filing date
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK33,710$917,000thousands by filing date
BOX INC CL A10316T104Stock36,300$913,000thousands by filing date
SITIO ROYALTIES CORP82982V101CLASS A COM39,049$905,000thousands by filing date
PDC ENERGY INC69327R101COM14,586$899,000thousands by filing date
BLACKSKY TECHNOLOGY INC09263B108COM CL A388,474$897,000thousands by filing date
CACI INTL INC CL A127190304Stock3,163$891,000thousands by filing date
SPARTANNASH CO847215100COM29,496$890,000thousands by filing date
LIVENT CORP53814L108COM38,984$885,000thousands by filing date
TENABLE HLDGS INC88025T102COM19,106$868,000thousands by filing date
PARAGON 28 INC69913P105COM54,474$865,000thousands by filing date
STRATUS PPTYS INC863167201COM NEW26,505$854,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock24,394$852,000thousands by filing date
Vital Energy Inc516806205Common Stock12,108$835,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM218,818$834,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM116,386$830,000thousands by filing date
ATI INC COM01741R102Stock36,129$820,000thousands by filing date
GLOBAL SELF STORAGE INC37955N106CMN145,342$818,000thousands by filing date
SILGAN HLDGS INC827048109COM19,706$815,000thousands by filing date
PRECISION DRILLING CORP COM NEW74022D407Stock12,557$804,000thousands by filing date
GRINDROD SHIPPING HOLDINGS LY28895103COM46,650$800,000thousands by filing date
ATKORE INC047649108COMMON STOCK9,611$798,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK145,356$794,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK48,243$792,000thousands by filing date
EIGER BIOPHARMACEUTICALS INC28249U105COM124,682$785,000thousands by filing date
WHITESTONE REIT966084204COM72,875$783,000thousands by filing date
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK107,930$777,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock25,138$770,000thousands by filing date
MURPHY OIL CORP COM626717102Stock25,180$760,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock7,035$760,000thousands by filing date
OBSIDIAN ENERGY LTD674482203COM98,649$760,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock22,890$758,000thousands by filing date
Ramaco Resources Inc75134P303COM CL B54,883$722,000thousands by filing date
TIDEWATER INC NEW COM88642R109Stock33,570$708,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK28,078$703,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock227,739$701,000thousands by filing date
AGILYSYS INC00847J105COM6,819$322,000thousands by filing date
UNITED GUARDIAN INC910571108COM20,939$314,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM88,707$233,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-22-089907this filing2022-08-12acceptance time not in the bulk data set