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13F-HR filed by Informed Momentum Co LLC

Informed Momentum Co LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 246 holding rows worth $460,025,000.

Accession
0001104659-22-118226
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A combination report, 246 entries on the cover page, a total value of $460,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,025,000 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
CONCERT PHARMACEUTICALS INC206022105COM884,969$5,929,000thousands by filing date
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share410,114$5,176,000thousands by filing date
COGENT BIOSCIENCES INC19240Q201COM337,777$5,040,000thousands by filing date
RHYTHM PHARMACEUTICALS INC76243J105COM198,699$4,868,000thousands by filing date
LANTHEUS HLDGS INC516544103COM68,873$4,844,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM43,158$4,582,000thousands by filing date
AEHR TEST SYSTEMS00760J108COMMON STOCK309,640$4,366,000thousands by filing date
SENSUS HEALTHCARE INC81728J109COM327,261$4,101,000thousands by filing date
DIGI INTL INC253798102COM118,387$4,093,000thousands by filing date
HARMONIC INC413160102COM311,203$4,067,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK37,912$3,967,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW77,259$3,743,000thousands by filing date
BEL FUSE INC077347300CL B144,981$3,661,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM42,412$3,641,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM389,091$3,552,000thousands by filing date
ADMA BIOLOGICS INC000899104COM1,427,160$3,468,000thousands by filing date
IMPINJ INC453204109COM42,107$3,370,000thousands by filing date
EZCORP INC302301106CL A NON VTG432,990$3,338,000thousands by filing date
TEEKAY TANKERS LTDY8565N300CL A119,558$3,293,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock53,637$3,252,000thousands by filing date
TRANSMEDICS GROUP INC89377M109COM77,311$3,227,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM364,519$3,226,000thousands by filing date
CTS CORP126501105COM75,936$3,163,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM56,995$3,139,000thousands by filing date
AVEO PHARMACEUTICALS INC053588307COM380,691$3,133,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock88,921$3,124,000thousands by filing date
ELFBEAUTYINC26856L103STOK82,788$3,114,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM46,578$3,086,000thousands by filing date
CBIZ INC124805102COM70,348$3,009,000thousands by filing date
SANMINA CORP COM801056102Stock64,271$2,962,000thousands by filing date
PROMETHEUS BIOSCIENCES INC74349U108COM50,054$2,954,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM542,914$2,943,000thousands by filing date
INTERNATIONAL MONEY EXPRESS46005L101COM129,103$2,942,000thousands by filing date
Ventyx Biosciences Inc92332V107Common Stock83,238$2,906,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK124,570$2,895,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock80,287$2,885,000thousands by filing date
AKERO THERAPEUTICS INC00973Y108COM84,607$2,881,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock97,535$2,836,000thousands by filing date
SHOCKWAVE MED INC82489T104COM10,116$2,813,000thousands by filing date
G1 THERAPEUTICS INC3621LQ109COM223,654$2,793,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock33,225$2,782,000thousands by filing date
AGILYSYS INC00847J105COM50,225$2,780,000thousands by filing date
AMERICAN RES CORP02927U208CL A1,032,554$2,757,000thousands by filing date
CTI BIOPHARMA CORP12648L601COM470,576$2,739,000thousands by filing date
IVERIC BIO INC46583P102COM151,693$2,721,000thousands by filing date
EXTREME NETWORKS INC30226D106COM207,793$2,716,000thousands by filing date
GRIFFON CORP398433102COM91,590$2,704,000thousands by filing date
HARROW INC415858109COM224,046$2,704,000thousands by filing date
XOMETRY INC98423F109CLASS A COM47,311$2,687,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK365,337$2,685,000thousands by filing date
ICF INTL INC44925C103COM24,571$2,679,000thousands by filing date
SCORPIO TANKERS INCY7542C130SHS63,337$2,663,000thousands by filing date
ALTIMMUNE INC02155H200COM NEW205,167$2,620,000thousands by filing date
KURA SUSHI USA INC501270102CL A COM35,248$2,594,000thousands by filing date
GOSSAMER BIO INC COM38341P102Stock215,246$2,579,000thousands by filing date
STONEX GROUP INC861896108COM30,901$2,563,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM94,413$2,549,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK167,601$2,531,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A88,072$2,528,000thousands by filing date
ENERGY RECOVERY INC29270J100COM115,476$2,510,000thousands by filing date
PRIVIA HEALTH GROUP INC74276R102COM73,226$2,494,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM929,122$2,481,000thousands by filing date
MODEL N INC607525102COM71,335$2,442,000thousands by filing date
CHINOOK THERAPEUTICS INC16961L106COM123,910$2,436,000thousands by filing date
ARCELLX INC COMMON STOCK03940C100Stock129,286$2,427,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock43,404$2,413,000thousands by filing date
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM195,637$2,408,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK344,960$2,401,000thousands by filing date
BEYOND AIR INC08862L103COM320,357$2,383,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW314,013$2,374,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM121,972$2,337,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM181,799$2,332,000thousands by filing date
KRYSTAL BIOTECH INC COM501147102Stock33,439$2,331,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock52,092$2,324,000thousands by filing date
NORTHERN OIL & GAS INC COM665531307Stock83,467$2,288,000thousands by filing date
PLIANT THERAPEUTICS INC729139105COM109,220$2,282,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM244,302$2,250,000thousands by filing date
DNOW INC67011P100COMMON STOCK219,235$2,203,000thousands by filing date
ALTUS POWER INC02217A102COM CL A195,401$2,151,000thousands by filing date
CELSIUS HLDGS INC15118V207COM NEW23,258$2,109,000thousands by filing date
VITA COCO CO INC92846Q107COM184,734$2,104,000thousands by filing date
CINCOR PHARMA INC17240Y109COM63,839$2,095,000thousands by filing date
ACUMEN PHARMACEUTICALS INC00509G209CMN208,571$2,092,000thousands by filing date
XPEL INC98379L100COM32,328$2,083,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK133,717$2,057,000thousands by filing date
PROCEPT BIOROBOTICS CORP COM74276L105Stock49,430$2,049,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK7,942$2,029,000thousands by filing date
CHART INDS INC16115Q308COM10,812$1,993,000thousands by filing date
KARUNA THERAPEUTICS INC48576A100COM8,745$1,967,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock26,532$1,964,000thousands by filing date
ESQUIRE FINL HLDGS INC29667J101COM52,218$1,961,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM43,753$1,941,000thousands by filing date
CENTRUS ENERGY CORP15643U104CL A47,300$1,938,000thousands by filing date
GENIE ENERGY LTD372284208CL B206,889$1,934,000thousands by filing date
LIVENT CORP53814L108COM63,041$1,932,000thousands by filing date
THE ARENA GROUP HOLDINGS INC040044109CMN146,376$1,918,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock24,417$1,909,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW642,288$1,908,000thousands by filing date
QUEST RESOURCE HLDG CORP74836W203COM NEW224,688$1,896,000thousands by filing date
FLUENCE ENERGY INC34379V103COM CL A129,592$1,891,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock28,103$1,888,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM27,355$1,868,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock57,876$1,821,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM25,343$1,803,000thousands by filing date
MATERION CORP576690101COM22,458$1,797,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock12,032$1,773,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM168,399$1,758,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM97,232$1,757,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK56,395$1,754,000thousands by filing date
CALIX INC13100M509COM28,613$1,749,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM131,709$1,736,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK225,571$1,735,000thousands by filing date
ARTESIAN RES CORP043113208CL A35,911$1,728,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW28,418$1,721,000thousands by filing date
JAKKS PAC INC47012E403COM NEW88,640$1,713,000thousands by filing date
BROADWIND INC11161T207CMN560,950$1,694,000thousands by filing date
AXONICS INC05465P101COM23,934$1,686,000thousands by filing date
NORTHEAST BK PORTLAND ME66405S100COM45,541$1,670,000thousands by filing date
AXT INC00246W103COM248,313$1,664,000thousands by filing date
AXOGEN INC05463X106COM138,772$1,654,000thousands by filing date
QUALYS INC COM74758T303Stock11,832$1,649,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK68,098$1,629,000thousands by filing date
SANARA MEDTECH INC79957L100COMMON STOCK54,860$1,629,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A23,037$1,617,000thousands by filing date
BANCFIRST CORP05945F103COM17,934$1,605,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock16,297$1,586,000thousands by filing date
BLOCK H & R INC COM093671105Stock36,742$1,563,000thousands by filing date
ZYNEX INC98986M103COM170,673$1,548,000thousands by filing date
POST HLDGS INC737446104COM18,865$1,545,000thousands by filing date
SOUTHERN STS BANCSHARES INC COM843878307Stock54,340$1,481,000thousands by filing date
ENETI INCY2294C107COM220,812$1,473,000thousands by filing date
HARTE HANKS INC416196202COM131,879$1,470,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock13,361$1,469,000thousands by filing date
VALMONT INDS INC COM920253101Stock5,416$1,455,000thousands by filing date
EPSILON ENERGY LTD294375209COMMON STOCK229,024$1,447,000thousands by filing date
DYCOM INDS INC COM267475101Stock15,128$1,445,000thousands by filing date
GREENE COUNTY BANCORP INC394357107COMMON STOCK25,169$1,441,000thousands by filing date
AMALGAMATED FINANCIAL CORP022671101COM63,638$1,435,000thousands by filing date
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK176,820$1,432,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM13,353$1,418,000thousands by filing date
CVB FINL CORP COM126600105Stock55,915$1,416,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM12,689$1,403,000thousands by filing date
ADT INC DEL COM00090Q103Stock187,083$1,401,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM54,651$1,401,000thousands by filing date
AVANTAX INC095229100COMMON STOCK71,348$1,380,000thousands by filing date
BELDEN INC COM077454106Stock22,829$1,370,000thousands by filing date
SIMULATIONS PLUS INC829214105COM27,702$1,345,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM489,680$1,332,000thousands by filing date
IBEX LTDG4690M101COMMON STOCK71,559$1,329,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM389,784$1,329,000thousands by filing date
MATADOR RES CO COM576485205Stock27,020$1,322,000thousands by filing date
MUELLER INDS INC COM624756102Stock22,162$1,317,000thousands by filing date
SUNPOWER CORP867652406COM56,981$1,313,000thousands by filing date
MURPHY USA INC COM626755102Stock4,745$1,304,000thousands by filing date
STAR EQUITY HOLDINGS INC443787205COM NEW38,743$1,303,000thousands by filing date
NORTHEAST CMNTY BANCORP INC664121100COM102,649$1,273,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock28,396$1,256,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM52,168$1,254,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM46,565$1,254,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock6,008$1,249,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock7,484$1,249,000thousands by filing date
ALDEYRA THERAPEUTICS INC01438T106COM233,638$1,248,000thousands by filing date
OPTINOSE INC68404V100COM337,513$1,235,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock29,076$1,226,000thousands by filing date
PAYSIGN INC70451A104COM509,897$1,208,000thousands by filing date
EDGEWISE THERAPEUTICS INC28036F105COM122,804$1,208,000thousands by filing date
STOCK YDS BANCORP INC861025104COM17,663$1,201,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock11,419$1,195,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS109,316$1,195,000thousands by filing date
CSW INDUSTRIALS INC126402106COM9,958$1,193,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM339,778$1,189,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM35,026$1,186,000thousands by filing date
COMSTOCK RES INC COM205768302Stock68,051$1,177,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM209,034$1,175,000thousands by filing date
CLEARPOINT NEURO INC18507C103COM113,220$1,173,000thousands by filing date
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK21,550$1,162,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM40,735$1,145,000thousands by filing date
ARRAY TECHNOLOGIES, INC.04271T100COM SHS68,969$1,144,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK25,138$1,141,000thousands by filing date
ATI INC COM01741R102Stock42,700$1,136,000thousands by filing date
POSHMARK INC73739W104COM CL A72,200$1,131,000thousands by filing date
HF SINCLAIR CORP COM403949100Stock20,734$1,116,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM8,994$1,114,000thousands by filing date
BLUE APRON HLDGS INC09523Q200COM192,763$1,114,000thousands by filing date
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK51,978$1,104,000thousands by filing date
89BIO INC282559103COM190,718$1,104,000thousands by filing date
VIRIDIAN THERAPEUTICS INC92790C104COM53,706$1,102,000thousands by filing date
PHREESIA INC71944F106COM43,127$1,099,000thousands by filing date
SURGEPAYS INC86882L204COM NEW239,508$1,090,000thousands by filing date
DESIGNER BRANDS INC250565108CL A71,114$1,089,000thousands by filing date
SUNRUN INC86771W105COM39,253$1,083,000thousands by filing date
SOUNDTHINKING INC82536T107COM37,614$1,082,000thousands by filing date
GLOBAL SELF STORAGE INC37955N106CMN184,658$1,082,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK126,902$1,079,000thousands by filing date
MODINE MFG CO COM607828100Stock82,792$1,071,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM36,192$1,070,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock33,322$1,061,000thousands by filing date
QUICKLOGIC CORP74837P405COMMON STOCK162,731$1,053,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK32,435$1,048,000thousands by filing date
FABRINET SHSG3323L100Stock10,960$1,046,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK32,981$1,046,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK42,601$1,045,000thousands by filing date
SUNOPTA INC8676EP108COM114,471$1,042,000thousands by filing date
BELLUS HEALTH INC NEW07987C204COM98,065$1,041,000thousands by filing date
STEM INC85859N102COM77,463$1,033,000thousands by filing date
NEW FORTRESS ENERGY INC644393100COM CL A23,620$1,032,000thousands by filing date
EXPAND ENERGY CORPORATION COM165167735Stock10,954$1,032,000thousands by filing date
ABSOLUTE SOFTWARE CORP00386B109COM88,413$1,028,000thousands by filing date
DECIPHERA PHARMACEUTICALS IN24344T101COM55,389$1,025,000thousands by filing date
APARTMENT INVT & MGMT CO CL A03748R747REIT139,689$1,020,000thousands by filing date
WESCO INTL INC COM95082P105Stock8,536$1,019,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT79,509$1,007,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK40,692$1,004,000thousands by filing date
TORM PLC SHS CL AG89479102Stock49,304$1,000,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM840,556$1,000,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK59,258$997,000thousands by filing date
SAVARA INC805111101COM641,483$994,000thousands by filing date
BIOMEA FUSION INC09077A106CMN100,283$981,000thousands by filing date
GERON CORP374163103COM416,305$974,000thousands by filing date
ENOVIX CORPORATION COM293594107Stock53,147$974,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock49,192$971,000thousands by filing date
CABOT CORP127055101COM15,127$966,000thousands by filing date
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK162,338$940,000thousands by filing date
AKUMIN INC01021F109COM545,624$933,000thousands by filing date
CALIFORNIA RES CORP13057Q305COM STOCK24,205$930,000thousands by filing date
ENVELA CORP29402E102COMMON STOCK183,495$928,000thousands by filing date
BRT APARTMENTS CORP055645303REIT45,488$924,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock7,333$919,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock58,029$910,000thousands by filing date
SATSUMA PHARMACEUTICALS INC80405P107COM149,029$894,000thousands by filing date
SUNWORKS INC86803X204COMMON STOCK318,064$887,000thousands by filing date
LIQUIDIA CORPORATION COM NEW53635D202Stock159,423$867,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK30,554$837,000thousands by filing date
TRICIDA INC89610F101COM78,880$827,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock26,897$821,000thousands by filing date
DECIBEL THERAPEUTICS INC24343R106COM236,966$820,000thousands by filing date
VERVE THERAPEUTICS INC92539P101COM23,572$810,000thousands by filing date
RANGE RES CORP COM75281A109Stock31,658$800,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM454,625$782,000thousands by filing date
SKYWATER TECHNOLOGY INC COM83089J108Stock99,129$758,000thousands by filing date
CUTERA INC232109108COM16,048$732,000thousands by filing date
OBSIDIAN ENERGY LTD674482203COM98,578$712,000thousands by filing date
VIEMED HEALTHCARE INC92663R105COM111,031$671,000thousands by filing date
CADIZ INC127537207COM NEW193,331$367,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM84,219$254,000thousands by filing date
TREVI THERAPEUTICS INC COM89532M101Stock58,202$90,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-22-118226this filing2022-11-14acceptance time not in the bulk data set