Skip to content
Disclosery

13F-HR/A filed by Informed Momentum Co LLC

Informed Momentum Co LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-07-12, with 244 holding rows worth $509,045,487.

Accession
0001104659-23-080329
Filer
CIK 1510989
Filed
2023-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, amendment of type restatement, 244 entries on the cover page, a total value of $509,045,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,045,487 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

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
UFP TECHNOLOGIES INC902673102COM51,329$6,664,557dollars as filed
HARROW INC415858109COM309,934$6,558,203dollars as filed
VIKING THERAPEUTICS INC92686J106COM339,659$5,655,322dollars as filed
IMPINJ INC453204109COM37,353$5,062,079dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM341,371$4,888,433dollars as filed
CECO ENVIRONMENTAL CORP125141101COM342,058$4,785,391dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW733,083$4,669,739dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW150,022$4,380,642dollars as filed
89BIO INC282559103COM286,420$4,362,177dollars as filed
AGILYSYS INC00847J105COM52,635$4,342,914dollars as filed
INTAPP INC45827U109COM95,132$4,265,719dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK302,366$4,211,958dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW29,190$3,889,568dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock97,275$3,684,777dollars as filed
POWELL INDS INC739128106COM86,492$3,683,694dollars as filed
TRANSMEDICS GROUP INC89377M109COM48,246$3,653,670dollars as filed
INTEST CORP461147100COMMON STOCK173,695$3,602,434dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM255,024$3,562,685dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK83,018$3,519,963dollars as filed
LIMBACH HLDGS INC53263P105COM201,988$3,494,392dollars as filed
ADMA BIOLOGICS INC000899104COM1,035,752$3,428,339dollars as filed
FEDERAL SIGNAL CORP313855108COM63,155$3,423,633dollars as filed
O-I GLASS INC67098H104COM150,421$3,416,061dollars as filed
REMITLY GLOBAL INC75960P104COM200,816$3,403,831dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM318,826$3,363,614dollars as filed
YEXT INC98585N106COM344,670$3,312,279dollars as filed
ARDELYX INC039697107COM685,903$3,285,475dollars as filed
OLYMPIC STEEL INC COM68162K106Stock62,661$3,271,531dollars as filed
PROMETHEUS BIOSCIENCES INC74349U108COM30,201$3,241,171dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock104,301$3,213,514dollars as filed
SOLO BRANDS INC83425V104COM CL A446,579$3,206,437dollars as filed
MATERION CORP576690101COM26,935$3,124,460dollars as filed
VITA COCO CO INC92846Q107COM159,036$3,120,286dollars as filed
MODINE MFG CO COM607828100Stock133,528$3,077,820dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A308,852$3,063,812dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM48,493$3,003,171dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM163,481$2,978,624dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock383,735$2,970,109dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK96,306$2,926,739dollars as filed
ALAMO GROUP INC011311107COM15,679$2,887,445dollars as filed
C3 AI INC12468P104CL A85,721$2,877,654dollars as filed
RXSIGHT INC78349D107COM171,879$2,866,942dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK377,574$2,862,011dollars as filed
SHUTTERSTOCK INC COM825690100Stock39,418$2,861,747dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK92,185$2,859,579dollars as filed
VERTEX INC92538J106CL A138,070$2,856,668dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM198,637$2,834,550dollars as filed
ELFBEAUTYINC26856L103STOK34,279$2,822,876dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK62,466$2,811,595dollars as filed
PREFORMED LINE PRODS CO740444104COM21,859$2,798,826dollars as filed
BGC PARTNERS INC05541T101CL A534,506$2,795,466dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock99,694$2,787,444dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM316,594$2,760,700dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK89,234$2,715,391dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock71,734$2,695,764dollars as filed
PAGERDUTY INC COM69553P100Stock76,117$2,662,573dollars as filed
OIL STS INTL INC678026105COM319,033$2,657,545dollars as filed
FASTLY INC31188V100CL A149,029$2,646,755dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM27,232$2,639,325dollars as filed
GREEN BRICK PARTNERS INC392709101COM74,971$2,628,483dollars as filed
CROCS INC COM227046109Stock20,676$2,614,273dollars as filed
CARS COM INC14575E105COM133,815$2,582,630dollars as filed
REVANCE THERAPEUTICS INC761330109COM79,905$2,573,740dollars as filed
EMCOR GROUP INC COM29084Q100Stock15,771$2,564,207dollars as filed
BRIDGEBIO PHARMA INC10806X102COM154,391$2,559,803dollars as filed
THERMON GROUP HLDGS INC88362T103COM102,609$2,557,016dollars as filed
BOOT BARN HLDGS INC099406100COM32,909$2,522,146dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM55,488$2,483,643dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW229,141$2,477,014dollars as filed
BIOMEA FUSION INC09077A106CMN78,391$2,430,905dollars as filed
ATKORE INC047649108COMMON STOCK17,192$2,415,132dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock16,971$2,412,088dollars as filed
VIEMED HEALTHCARE INC92663R105COM248,003$2,395,466dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM604,499$2,393,816dollars as filed
TEEKAY CORPORATIONY8564W103COM372,619$2,302,785dollars as filed
STAGWELL INC85256A109COM CL A306,802$2,276,471dollars as filed
ARCHROCK INC03957W106COM232,679$2,273,274dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK139,626$2,259,149dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK91,714$2,255,247dollars as filed
CBIZ INC124805102COM45,532$2,253,379dollars as filed
NEOGENOMICS INC64049M209COM NEW128,972$2,245,403dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK248,403$2,220,723dollars as filed
HURON CONSULTING GROUP INC447462102COM27,627$2,220,382dollars as filed
IVERIC BIO INC46583P102COM90,079$2,191,622dollars as filed
OCEANEERING INTL INC675232102COM123,247$2,172,845dollars as filed
Ventyx Biosciences Inc92332V107Common Stock64,733$2,168,556dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW547,994$2,137,177dollars as filed
COMFORT SYS USA INC COM199908104Stock14,642$2,137,146dollars as filed
IBEX LTDG4690M101COMMON STOCK87,099$2,125,216dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM73,548$2,111,563dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK29,277$2,111,164dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock32,336$2,109,924dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock140,035$2,106,126dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM211,388$2,099,083dollars as filed
ASTRONICS CORP COM046433108Stock156,407$2,089,598dollars as filed
BADGER METER INC COM056525108Stock17,073$2,079,833dollars as filed
AAON INC000360206COM PAR $0.00421,388$2,068,006dollars as filed
DUOLINGO INC CL A COM26603R106Stock14,436$2,058,429dollars as filed
RADNET INC750491102COM81,549$2,041,171dollars as filed
ATI INC COM01741R102Stock51,700$2,040,082dollars as filed
ENOVA INTL INC29357K103COM45,864$2,037,738dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM42,382$2,033,912dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK139,551$2,023,490dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock192,649$2,022,815dollars as filed
LANTHEUS HLDGS INC516544103COM24,352$2,010,501dollars as filed
INSIGHT ENTERPRISES INC45765U103COM14,054$2,009,160dollars as filed
RAMBUS INC DEL COM750917106Stock39,177$2,008,213dollars as filed
TIDEWATER INC NEW COM88642R109Stock45,512$2,006,169dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM78,763$2,003,731dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM85,667$1,990,901dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock24,727$1,979,644dollars as filed
ARDMORE SHIPPING CORPY0207T100COM131,996$1,962,781dollars as filed
COTY INC222070203COM CL A162,723$1,962,439dollars as filed
SANMINA CORP COM801056102Stock31,893$1,945,154dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM80,989$1,942,926dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock32,553$1,932,021dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK86,184$1,923,627dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK54,319$1,920,177dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock56,340$1,915,560dollars as filed
BEL FUSE INC077347300CL B50,909$1,913,160dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock25,077$1,900,837dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW120,705$1,882,998dollars as filed
DECKERS OUTDOOR CORP243537107COM4,187$1,882,266dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK54,560$1,880,138dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK35,085$1,869,680dollars as filed
VAXCYTE INC COM92243G108Stock49,863$1,868,865dollars as filed
SUPER MICRO COMPUTER INC86800U104COM17,475$1,861,961dollars as filed
WYNN RESORTS LTD983134107COM16,602$1,857,930dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock19,452$1,857,666dollars as filed
PLIANT THERAPEUTICS INC729139105COM69,292$1,843,167dollars as filed
BELDEN INC COM077454106Stock21,214$1,840,739dollars as filed
SPOK HLDGS INC COM84863T106Stock180,912$1,832,639dollars as filed
GRIFFON CORP398433102COM56,903$1,821,465dollars as filed
NVE CORP COM NEW629445206Stock21,740$1,804,203dollars as filed
CHAMPION HOMES INC830830105COM23,682$1,781,597dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK96,892$1,778,937dollars as filed
CIRRUS LOGIC INC COM172755100Stock16,026$1,752,924dollars as filed
PROTHENA CORP PLC SHSG72800108Stock36,156$1,752,481dollars as filed
FTI CONSULTING INC302941109COM8,733$1,723,458dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK254,079$1,722,656dollars as filed
PAYSIGN INC70451A104COM471,821$1,712,710dollars as filed
AKERO THERAPEUTICS INC00973Y108COM44,687$1,709,725dollars as filed
POTBELLY CORP73754Y100COM204,561$1,703,993dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK109,606$1,684,644dollars as filed
GATOS SILVER INC368036109COM256,939$1,677,812dollars as filed
LIMONEIRA CO532746104COM100,470$1,673,830dollars as filed
GRAHAM CORP384556106COM127,693$1,670,224dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW46,216$1,662,852dollars as filed
DAKTRONICS INC234264109COM287,225$1,628,566dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK108,387$1,617,134dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock101,922$1,615,464dollars as filed
SQUARESPACE INC85225A107CLASS A50,789$1,613,567dollars as filed
ACCURAY INC DEL004397105COM539,540$1,602,434dollars as filed
INTERPARFUMS INC COM458334109Stock11,238$1,598,493dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM10,263$1,592,099dollars as filed
NVENT ELEC PLC SHSG6700G107Stock37,021$1,589,682dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK37,970$1,566,263dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM459,699$1,562,977dollars as filed
KINGSWAY CORP496904202COMMON STOCK177,358$1,562,524dollars as filed
VISTEON CORP92839U206COM NEW9,959$1,561,870dollars as filed
NATERA INC COM632307104Stock27,883$1,548,064dollars as filed
VISHAY PRECISION GROUP INC92835K103COM36,934$1,542,364dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK253,844$1,538,295dollars as filed
SCPHARMACEUTICALS INC810648105COM169,321$1,535,741dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK129,921$1,530,469dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK84,885$1,527,081dollars as filed
BEACON ROOFING SUPPLY INC073685109COM25,905$1,524,509dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock128,186$1,517,722dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A31,687$1,514,639dollars as filed
WESCO INTL INC COM95082P105Stock9,767$1,509,392dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock22,058$1,507,444dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock6,205$1,503,223dollars as filed
VOYA FINANCIAL INC COM929089100Stock20,972$1,498,659dollars as filed
NEW RELIC INC64829B100COMMON STOCK19,895$1,497,895dollars as filed
EMAGIN CORP29076N206COM720,020$1,497,642dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock10,542$1,495,804dollars as filed
SERA PROGNOSTICS INC81749D107CMN387,193$1,482,949dollars as filed
TIPTREE INC88822Q103COM100,668$1,466,733dollars as filed
HYSTER-YALE INC449172105CL A29,177$1,455,641dollars as filed
HARVARD BIOSCIENCE INC416906105COM345,546$1,451,293dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock6,762$1,420,020dollars as filed
AUTONATION INC COM05329W102Stock10,448$1,403,793dollars as filed
PARK AEROSPACE CORP70014A104COM103,815$1,396,312dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A29,623$1,388,726dollars as filed
EYENOVIA INC30234E104COM392,926$1,387,029dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK163,833$1,369,644dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM209,065$1,358,923dollars as filed
SILGAN HLDGS INC827048109COM25,104$1,347,332dollars as filed
ITERIS INC NEW46564T107COM286,455$1,343,474dollars as filed
TIMKEN CO887389104COM16,312$1,333,017dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK513,981$1,300,372dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock32,891$1,298,208dollars as filed
INTEVAC INC461148108COM177,020$1,297,557dollars as filed
J JILL INC46620W201COMMON STOCK49,414$1,286,741dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK187,814$1,277,135dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK35,513$1,273,141dollars as filed
CLEAN HARBORS INC COM184496107Stock8,921$1,271,778dollars as filed
Perion Network LtdM78673114COM31,960$1,264,977dollars as filed
ORION S.A.L72967109COM48,376$1,262,130dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock6,258$1,253,728dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock21,811$1,253,042dollars as filed
FOOT LOCKER INC344849104COM31,481$1,249,481dollars as filed
MYR GROUP INC55405W104COM9,911$1,248,885dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM73,587$1,247,300dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM39,319$1,236,583dollars as filed
SUPERIOR INDS INTL INC868168105COM243,671$1,206,171dollars as filed
BROADWIND INC11161T207CMN313,204$1,202,703dollars as filed
CAVCO INDS INC DEL149568107COM3,754$1,192,796dollars as filed
FLUX PWR HLDGS INC344057302COM NEW245,284$1,192,080dollars as filed
MCGRATH RENTCORP580589109COM12,731$1,187,930dollars as filed
OCULAR THERAPEUTIX INC67576A100COM224,211$1,181,592dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW170,901$1,179,217dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock73,318$1,170,155dollars as filed
TEREX CORP NEW COM880779103Stock24,138$1,167,796dollars as filed
CVD EQUIP CORP126601103COM87,734$1,166,862dollars as filed
KINSALECAPGROUPINC49714P108STOK3,875$1,163,081dollars as filed
HAYNES INTL INC420877201COM NEW23,079$1,156,027dollars as filed
PENUMBRA INC COM70975L107Stock4,135$1,152,383dollars as filed
SOVOS BRANDS INC84612U107COM68,476$1,142,180dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM48,875$1,131,456dollars as filed
ONESPAN INC68287N100COM63,202$1,106,035dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM190,455$1,085,594dollars as filed
CRANE NXT CO224441105COM9,558$1,084,833dollars as filed
NERDY INC64081V109CL A COM257,655$1,076,998dollars as filed
COMMERCIAL VEH GROUP INC202608105COM146,276$1,067,815dollars as filed
RLI CORP COM749607107Stock8,004$1,063,812dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM88,077$1,060,447dollars as filed
LIVEONE INC53814X102COM929,589$1,059,731dollars as filed
TEEKAY TANKERS LTDY8565N300CL A24,684$1,059,684dollars as filed
ENCORE WIRE CORP292562105COM5,573$1,032,844dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock85,761$993,112dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock72,129$959,316dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK123,818$954,637dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM134,059$939,754dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock25,630$929,344dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock82,453$903,685dollars as filed
SCORPIO TANKERS INCY7542C130SHS15,046$847,240dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK38,462$770,778dollars as filed
NUVALENT INC COM670703107Stock27,754$724,102dollars as filed
NWPX INFRASTRUCTURE INC667746101COM15,352$479,443dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK77,144$452,835dollars as filed
ARS PHARMACEUTICALS INC82835W108COM62,798$408,815dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK85,731$330,064dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM75,577$244,869dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-059912 superseded2023-05-15acceptance time not in the bulk data set
13F-HR/A 0001104659-23-080329this filing2023-07-12acceptance time not in the bulk data set