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Disclosery

13F-HR filed by Informed Momentum Co LLC

Informed Momentum Co LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 249 holding rows worth $483,059,172.

Accession
0001104659-23-021141
Filer
CIK 1510989
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 249 entries on the cover page, a total value of $483,059,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,059,172 with VALUE read as dollars as filed, 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 Corporation 028-12592

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 filedCUSIPClassAmountValueValue read asType
ADMA BIOLOGICS INC000899104COM1,749,598$6,788,440dollars as filed
UFP TECHNOLOGIES INC902673102COM49,672$5,855,832dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM164,695$4,795,918dollars as filed
VIKING THERAPEUTICS INC92686J106COM494,940$4,652,436dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share304,011$4,602,727dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM330,426$4,361,623dollars as filed
DIGI INTL INC253798102COM117,746$4,303,616dollars as filed
CECO ENVIRONMENTAL CORP125141101COM363,995$4,251,462dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW234,913$4,066,344dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock128,525$3,981,705dollars as filed
AGILYSYS INC00847J105COM50,028$3,959,216dollars as filed
MGP INGREDIENTS INC NEW55303J106COM36,995$3,935,528dollars as filed
IMPINJ INC453204109COM35,661$3,893,468dollars as filed
DESTINATION XL GROUP INC25065K104COM542,285$3,660,424dollars as filed
TRANSMEDICS GROUP INC89377M109COM57,944$3,576,304dollars as filed
89BIO INC282559103COM275,943$3,512,754dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK346,347$3,505,032dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM550,470$3,451,447dollars as filed
HARROW INC415858109COM232,908$3,437,722dollars as filed
BEL FUSE INC077347300CL B104,333$3,434,642dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK159,655$3,405,441dollars as filed
ELFBEAUTYINC26856L103STOK60,937$3,369,816dollars as filed
HURON CONSULTING GROUP INC447462102COM46,324$3,363,122dollars as filed
PROMETHEUS BIOSCIENCES INC74349U108COM30,504$3,355,440dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK165,102$3,318,550dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW142,291$3,308,266dollars as filed
TIDEWATER INC NEW COM88642R109Stock89,036$3,280,977dollars as filed
GRIFFON CORP398433102COM91,081$3,259,789dollars as filed
EXTREME NETWORKS INC30226D106COM176,438$3,230,580dollars as filed
PROTHENA CORP PLC SHSG72800108Stock53,346$3,214,097dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock62,333$3,173,996dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM133,000$3,170,720dollars as filed
VAXCYTE INC COM92243G108Stock64,825$3,108,359dollars as filed
EZCORP INC302301106CL A NON VTG378,916$3,088,165dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock415,686$3,067,763dollars as filed
POWELL INDS INC739128106COM86,492$3,042,789dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock91,924$3,015,107dollars as filed
MODINE MFG CO COM607828100Stock151,539$3,009,565dollars as filed
A10 NETWORKS INC002121101COM178,160$2,962,801dollars as filed
MODEL N INC607525102COM72,764$2,951,308dollars as filed
AKERO THERAPEUTICS INC00973Y108COM53,512$2,932,458dollars as filed
PROVENTION BIO INC74374N102COM276,250$2,919,963dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM99,640$2,910,484dollars as filed
CBIZ INC124805102COM61,267$2,870,359dollars as filed
SCORPIO TANKERS INCY7542C130SHS52,921$2,845,562dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK227,017$2,778,688dollars as filed
DNOW INC67011P100COMMON STOCK218,010$2,768,727dollars as filed
STONEX GROUP INC861896108COM29,027$2,766,273dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM148,261$2,757,655dollars as filed
FEDERAL SIGNAL CORP313855108COM59,060$2,744,518dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM102,007$2,672,583dollars as filed
PLEXUS CORP COM729132100Stock25,838$2,659,505dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock33,245$2,633,669dollars as filed
CLEARFIELD INC18482P103COMMON STOCK27,906$2,627,071dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK48,555$2,566,132dollars as filed
SUPER MICRO COMPUTER INC86800U104COM31,057$2,549,780dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW32,110$2,548,250dollars as filed
PHREESIA INC71944F106COM78,638$2,544,726dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW56,212$2,505,369dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK54,762$2,491,671dollars as filed
ENPRO INC29355X107COM22,346$2,428,787dollars as filed
CVRX INC126638105COMMON STOCK132,104$2,424,108dollars as filed
SPX TECHNOLOGIES INC78473E103COM36,921$2,423,864dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM65,272$2,411,800dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK88,078$2,395,722dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM66,030$2,355,290dollars as filed
NINE ENERGY SERVICE INC65441V101COM159,928$2,323,754dollars as filed
TITAN MACHY INC88830R101COM58,327$2,317,332dollars as filed
MANNKIND CORP COM NEW56400P706Stock436,482$2,300,260dollars as filed
ARDMORE SHIPPING CORPY0207T100COM158,799$2,288,294dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM43,220$2,221,508dollars as filed
CROCS INC COM227046109Stock20,483$2,220,972dollars as filed
ENETI INCY2294C107COM220,384$2,214,859dollars as filed
Amplify Energy Corp03212B103COM247,382$2,174,488dollars as filed
IVERIC BIO INC46583P102COM100,271$2,146,802dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock153,654$2,145,010dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock228,098$2,144,121dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A61,853$2,138,258dollars as filed
Ventyx Biosciences Inc92332V107Common Stock64,927$2,128,956dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock68,869$2,122,543dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM244,508$2,114,994dollars as filed
PREFORMED LINE PRODS CO740444104COM25,343$2,110,818dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM687,541$2,103,875dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM197,021$2,098,274dollars as filed
SANMINA CORP COM801056102Stock36,491$2,090,569dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock36,732$2,090,051dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock7,198$2,089,220dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM216,821$2,081,482dollars as filed
NEURONETICS INC64131A105COM302,560$2,078,587dollars as filed
HARMONIC INC413160102COM158,547$2,076,966dollars as filed
EMCOR GROUP INC COM29084Q100Stock14,022$2,076,798dollars as filed
URBAN OUTFITTERS INC917047102COM86,339$2,059,185dollars as filed
MAGNITE INC COM55955D100Stock194,204$2,056,620dollars as filed
ARDELYX INC039697107COM721,598$2,056,554dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock165,447$1,957,238dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK257,952$1,947,538dollars as filed
CALIX INC13100M509COM28,279$1,935,132dollars as filed
INSPIRE MED SYS INC COM457730109Stock7,648$1,926,378dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM45,541$1,917,276dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM44,230$1,913,390dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK52,998$1,912,168dollars as filed
CHAMPIONX CORPORATION15872M104COM65,695$1,904,498dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock15,091$1,901,919dollars as filed
NBT BANCORP INC COM628778102Stock43,115$1,872,053dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW642,288$1,856,212dollars as filed
COMFORT SYS USA INC COM199908104Stock16,108$1,853,709dollars as filed
LUNA INNOVATIONS INC550351100COM210,068$1,846,498dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock66,954$1,839,896dollars as filed
ZYNEX INC98986M103COM132,196$1,838,846dollars as filed
RAMBUS INC DEL COM750917106Stock50,931$1,824,348dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK33,405$1,822,911dollars as filed
IBEX LTDG4690M101COMMON STOCK71,590$1,779,012dollars as filed
HAEMONETICS CORP MASS COM405024100Stock22,545$1,773,164dollars as filed
VALMONT INDS INC COM920253101Stock5,356$1,771,069dollars as filed
BOX INC CL A10316T104Stock56,091$1,746,113dollars as filed
ATKORE INC047649108COMMON STOCK15,293$1,734,532dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM35,372$1,731,813dollars as filed
J JILL INC46620W201COMMON STOCK69,415$1,721,492dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW193,244$1,716,007dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK134,466$1,702,340dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK176,452$1,693,939dollars as filed
TEEKAY CORPORATIONY8564W103COM372,619$1,691,690dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock45,324$1,677,894dollars as filed
ADT INC DEL COM00090Q103Stock184,960$1,677,587dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock20,376$1,677,352dollars as filed
NVE CORP COM NEW629445206Stock25,852$1,673,917dollars as filed
TEEKAY TANKERS LTDY8565N300CL A54,163$1,668,762dollars as filed
DICE THERAPEUTICS INC23345J104COM53,408$1,666,330dollars as filed
BADGER METER INC COM056525108Stock15,182$1,655,293dollars as filed
FLUOR CORP343412102COM47,638$1,651,133dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK72,918$1,647,947dollars as filed
VISHAY PRECISION GROUP INC92835K103COM41,857$1,617,773dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK228,916$1,609,279dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM73,548$1,607,024dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK46,986$1,603,632dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM13,187$1,575,055dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock54,223$1,569,756dollars as filed
SURGEPAYS INC86882L204COM NEW238,959$1,567,571dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK69,116$1,550,963dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK165,695$1,547,591dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM424,699$1,533,163dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM102,703$1,532,329dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK51,866$1,530,047dollars as filed
GENIE ENERGY LTD372284208CL B146,088$1,510,550dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock28,735$1,509,737dollars as filed
LIMBACH HLDGS INC53263P105COM144,784$1,507,201dollars as filed
BARRETT BUSINESS SVCS INC068463108COM16,149$1,506,379dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK135,792$1,497,786dollars as filed
DECKERS OUTDOOR CORP243537107COM3,720$1,484,875dollars as filed
SCPHARMACEUTICALS INC810648105COM202,828$1,454,277dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock8,578$1,453,371dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK62,950$1,452,886dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock7,775$1,432,388dollars as filed
CELSIUS HLDGS INC15118V207COM NEW13,721$1,427,533dollars as filed
SILGAN HLDGS INC827048109COM27,525$1,426,896dollars as filed
AVANTAX INC095229100COMMON STOCK55,494$1,416,762dollars as filed
CURTISS WRIGHT CORP COM231561101Stock8,467$1,413,904dollars as filed
TIPTREE INC88822Q103COM100,668$1,393,245dollars as filed
FABRINET SHSG3323L100Stock10,847$1,390,802dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM198,228$1,379,667dollars as filed
NWPX INFRASTRUCTURE INC667746101COM40,735$1,372,770dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM45,673$1,371,103dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A30,316$1,369,374dollars as filed
PARSONS CORP DEL COM70202L102Stock29,495$1,364,144dollars as filed
PURPLE INNOVATION INC74640Y106CMN284,472$1,362,621dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock91,345$1,360,127dollars as filed
BELDEN INC COM077454106Stock18,863$1,356,250dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock23,212$1,355,349dollars as filed
RLI CORP COM749607107Stock10,263$1,347,224dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM46,103$1,330,072dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock35,102$1,323,696dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock20,366$1,321,346dollars as filed
HALLADOR ENERGY COMPANY40609P105COM131,322$1,311,907dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM23,738$1,307,964dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock128,186$1,304,933dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN119,225$1,264,977dollars as filed
MCGRATH RENTCORP580589109COM12,725$1,256,467dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK45,537$1,252,268dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock52,134$1,250,173dollars as filed
OCEANEERING INTL INC675232102COM71,244$1,246,058dollars as filed
PENUMBRA INC COM70975L107Stock5,589$1,243,329dollars as filed
DILLARDS INC CL A254067101Stock3,821$1,234,947dollars as filed
NUTANIX INC CL A67059N108Stock47,352$1,233,520dollars as filed
HARTE HANKS INC416196202COM105,091$1,228,514dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock48,227$1,227,377dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK21,190$1,216,730dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO55,798$1,209,143dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK179,649$1,191,073dollars as filed
PYXIS TANKERS INCY71726130COM NEW246,976$1,190,424dollars as filed
NV5 HOLDINGS, INC62945V109COM8,994$1,190,086dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A79,046$1,184,109dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK32,334$1,181,808dollars as filed
GULF IS FABRICATION INC402307102COM230,146$1,180,649dollars as filed
BUCKLE INC COM118440106Stock25,932$1,176,016dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM42,454$1,168,759dollars as filed
TORM PLC SHS CL AG89479102Stock39,958$1,165,575dollars as filed
ALBANY INTL CORP012348108CL A11,787$1,162,080dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM218,305$1,157,017dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK272,787$1,153,889dollars as filed
ARTESIAN RES CORP043113208CL A19,686$1,153,206dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock124,721$1,142,444dollars as filed
INNOSPEC INC45768S105COM11,046$1,136,192dollars as filed
HILLENBRAND INC431571108COM26,567$1,133,614dollars as filed
CLEAN HARBORS INC COM184496107Stock9,879$1,127,391dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock9,351$1,124,832dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM190,455$1,121,780dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock14,458$1,115,146dollars as filed
COASTAL FINL CORP WA19046P209COM NEW23,447$1,114,201dollars as filed
CASEYS GEN STORES INC147528103COM4,910$1,101,559dollars as filed
AXOGEN INC05463X106COM110,252$1,100,315dollars as filed
SAREPTA THERAPEUTICS INC803607100COM8,491$1,100,264dollars as filed
STONERIDGE INC86183P102COMMON STOCK50,384$1,086,279dollars as filed
NOV INC62955J103COM51,859$1,083,335dollars as filed
PAYSIGN INC70451A104COM418,475$1,079,666dollars as filed
ADDUS HOMECARE CORP006739106COM10,776$1,072,104dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS113,188$1,070,758dollars as filed
ARS PHARMACEUTICALS INC82835W108COM124,773$1,064,314dollars as filed
PBF ENERGY INC69318G106CL A25,879$1,055,346dollars as filed
HAYNES INTL INC420877201COM NEW23,079$1,054,480dollars as filed
JAKKS PAC INC47012E403COM NEW59,821$1,046,269dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK31,777$1,032,753dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK35,513$1,005,018dollars as filed
BJS RESTAURANTS INC09180C106COM37,654$993,313dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock39,943$985,394dollars as filed
FLUX PWR HLDGS INC344057302COM NEW245,284$973,777dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK60,426$969,233dollars as filed
POST HLDGS INC737446104COM10,630$959,464dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS48,852$944,309dollars as filed
MURPHY OIL CORP COM626717102Stock21,796$937,446dollars as filed
MURPHY USA INC COM626755102Stock3,345$935,061dollars as filed
TRICO BANCSHARES896095106COMMON STOCK18,221$929,089dollars as filed
KARUNA THERAPEUTICS INC48576A100COM4,723$928,070dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock22,604$915,236dollars as filed
KINSALECAPGROUPINC49714P108STOK3,446$901,198dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM35,391$900,701dollars as filed
COHU INC192576106COM27,786$890,541dollars as filed
BANNER CORP06652V208COM NEW14,060$888,592dollars as filed
1ST SOURCE CORP COM336901103Stock16,653$884,108dollars as filed
HF SINCLAIR CORP COM403949100Stock16,653$864,124dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM37,471$863,332dollars as filed
VIEMED HEALTHCARE INC92663R105COM111,031$841,572dollars as filed
NUVALENT INC COM670703107Stock27,754$826,514dollars as filed
CITY HOLDING CO177835105COMMON STOCK8,743$813,886dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK22,361$747,752dollars as filed
INHIBRX INC45720L107COM30,240$745,114dollars as filed
Heritage Commerce Corp426927109Common Stock55,846$725,998dollars as filed
FRONTLINE PLC FG3682E192ORD SHS59,300$719,902dollars as filed
STABILIS SOLUTIONS INC85236P101COM117,597$609,152dollars as filed
BELLUS HEALTH INC NEW07987C204COM20,039$163,867dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-021141this filing2023-02-14acceptance time not in the bulk data set