Filed: 11/14/2022ACC: 0001104659-22-118226
📋 What this filing means
INFORMED MOMENTUM CO LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $460.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$460.0K
Total AUM (reported)
33.81M
Total Shares
Allocation by class
COMMON STOCK$460.0K100.0%
Portfolio Concentration
Top 3$16.1K3.5%
4–10$30.9K6.7%
11–25$51.2K11.1%
Rest$361.8K78.6%
Top 3 weight
3.5%
Top 10 weight
10.2%
Voting Authority Distribution
Total shares with voting rights: 33.81M
Sole
Full voting authority
10.09M
shares
% of voting shares29.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.72M
shares
% of voting shares70.2%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 70.2% of voting shares
Institutional Holdings246
Rows:
Concert Pharmaceuticals Inc
SOLEShares884.97K
TypeSH
Market value$5.9K
1.29%
Sole
227.90K
Shared
0.00
None
657.07K
TDR Capital LLP
SOLEShares410.11K
TypeSH
Market value$5.2K
1.13%
Sole
118.39K
Shared
0.00
None
291.72K
Cogent Biosciences Inc
SOLEShares337.78K
TypeSH
Market value$5.0K
1.10%
Sole
90.55K
Shared
0.00
None
247.23K
Rhythm Pharmaceuticals Inc
SOLEShares198.70K
TypeSH
Market value$4.9K
1.06%
Sole
53.50K
Shared
0.00
None
145.20K
Lantheus Holdings Inc
SOLEShares68.87K
TypeSH
Market value$4.8K
1.05%
Sole
8.10K
Shared
0.00
None
60.77K
MGP Ingredients Inc
SOLEShares43.16K
TypeSH
Market value$4.6K
1.00%
Sole
5.15K
Shared
0.00
None
38.01K
Aehr Test Systems
SOLEShares309.64K
TypeSH
Market value$4.4K
0.95%
Sole
81.67K
Shared
0.00
None
227.97K
Sensus Healthcare Inc
SOLEShares327.26K
TypeSH
Market value$4.1K
0.89%
Sole
97.75K
Shared
0.00
None
229.51K
Digi International Inc
SOLEShares118.39K
TypeSH
Market value$4.1K
0.89%
Sole
13.90K
Shared
0.00
None
104.49K
Harmonic Inc
SOLEShares311.20K
TypeSH
Market value$4.1K
0.88%
Sole
30.42K
Shared
0.00
None
280.78K
Clearfield Inc
SOLEShares37.91K
TypeSH
Market value$4.0K
0.86%
Sole
8.42K
Shared
0.00
None
29.49K
Cytokinetics Inc
SOLEShares77.26K
TypeSH
Market value$3.7K
0.81%
Sole
9.34K
Shared
0.00
None
67.92K
Bel Fuse Inc
SOLEShares144.98K
TypeSH
Market value$3.7K
0.80%
Sole
47.84K
Shared
0.00
None
97.14K
UFP Technologies Inc
SOLEShares42.41K
TypeSH
Market value$3.6K
0.79%
Sole
13.64K
Shared
0.00
None
28.77K
Ardmore Shipping Corp
SOLEShares389.09K
TypeSH
Market value$3.6K
0.77%
Sole
122.38K
Shared
0.00
None
266.71K
ADMA Biologics Inc
SOLEShares1.43M
TypeSH
Market value$3.5K
0.75%
Sole
402.70K
Shared
0.00
None
1.02M
Impinj Inc
SOLEShares42.11K
TypeSH
Market value$3.4K
0.73%
Sole
3.63K
Shared
0.00
None
38.48K
EZCORP Inc
SOLEShares432.99K
TypeSH
Market value$3.3K
0.73%
Sole
137.73K
Shared
0.00
None
295.26K
Teekay Tankers Ltd
SOLEShares119.56K
TypeSH
Market value$3.3K
0.72%
Sole
12.42K
Shared
0.00
None
107.14K
Prothena Corp PLC
SOLEShares53.64K
TypeSH
Market value$3.3K
0.71%
Sole
5.43K
Shared
0.00
None
48.21K
TransMedics Group Inc
SOLEShares77.31K
TypeSH
Market value$3.2K
0.70%
Sole
7.21K
Shared
0.00
None
70.10K
CECO Environmental Corp
SOLEShares364.52K
TypeSH
Market value$3.2K
0.70%
Sole
119.08K
Shared
0.00
None
245.44K
CTS Corp
SOLEShares75.94K
TypeSH
Market value$3.2K
0.69%
Sole
7.77K
Shared
0.00
None
68.17K
Super Micro Computer Inc
SOLEShares56.99K
TypeSH
Market value$3.1K
0.68%
Sole
7.05K
Shared
0.00
None
49.95K
AVEO Pharmaceuticals Inc
SOLEShares380.69K
TypeSH
Market value$3.1K
0.68%
Sole
111.52K
Shared
0.00
None
269.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Concert Pharmaceuticals IncSOLE | Common Stock | 884.97K | SH | $5.9K 1.29% | 227.90K | 0.00 | 657.07K |
TDR Capital LLPSOLE | Common Stock | 410.11K | SH | $5.2K 1.13% | 118.39K | 0.00 | 291.72K |
Cogent Biosciences IncSOLE | Common Stock | 337.78K | SH | $5.0K 1.10% | 90.55K | 0.00 | 247.23K |
Rhythm Pharmaceuticals IncSOLE | Common Stock | 198.70K | SH | $4.9K 1.06% | 53.50K | 0.00 | 145.20K |
Lantheus Holdings IncSOLE | Common Stock | 68.87K | SH | $4.8K 1.05% | 8.10K | 0.00 | 60.77K |
MGP Ingredients IncSOLE | Common Stock | 43.16K | SH | $4.6K 1.00% | 5.15K | 0.00 | 38.01K |
Aehr Test SystemsSOLE | Common Stock | 309.64K | SH | $4.4K 0.95% | 81.67K | 0.00 | 227.97K |
Sensus Healthcare IncSOLE | Common Stock | 327.26K | SH | $4.1K 0.89% | 97.75K | 0.00 | 229.51K |
Digi International IncSOLE | Common Stock | 118.39K | SH | $4.1K 0.89% | 13.90K | 0.00 | 104.49K |
Harmonic IncSOLE | Common Stock | 311.20K | SH | $4.1K 0.88% | 30.42K | 0.00 | 280.78K |
Clearfield IncSOLE | Common Stock | 37.91K | SH | $4.0K 0.86% | 8.42K | 0.00 | 29.49K |
Cytokinetics IncSOLE | Common Stock | 77.26K | SH | $3.7K 0.81% | 9.34K | 0.00 | 67.92K |
Bel Fuse IncSOLE | Common Stock | 144.98K | SH | $3.7K 0.80% | 47.84K | 0.00 | 97.14K |
UFP Technologies IncSOLE | Common Stock | 42.41K | SH | $3.6K 0.79% | 13.64K | 0.00 | 28.77K |
Ardmore Shipping CorpSOLE | Common Stock | 389.09K | SH | $3.6K 0.77% | 122.38K | 0.00 | 266.71K |
ADMA Biologics IncSOLE | Common Stock | 1.43M | SH | $3.5K 0.75% | 402.70K | 0.00 | 1.02M |
Impinj IncSOLE | Common Stock | 42.11K | SH | $3.4K 0.73% | 3.63K | 0.00 | 38.48K |
EZCORP IncSOLE | Common Stock | 432.99K | SH | $3.3K 0.73% | 137.73K | 0.00 | 295.26K |
Teekay Tankers LtdSOLE | Common Stock | 119.56K | SH | $3.3K 0.72% | 12.42K | 0.00 | 107.14K |
Prothena Corp PLCSOLE | Common Stock | 53.64K | SH | $3.3K 0.71% | 5.43K | 0.00 | 48.21K |
TransMedics Group IncSOLE | Common Stock | 77.31K | SH | $3.2K 0.70% | 7.21K | 0.00 | 70.10K |
CECO Environmental CorpSOLE | Common Stock | 364.52K | SH | $3.2K 0.70% | 119.08K | 0.00 | 245.44K |
CTS CorpSOLE | Common Stock | 75.94K | SH | $3.2K 0.69% | 7.77K | 0.00 | 68.17K |
Super Micro Computer IncSOLE | Common Stock | 56.99K | SH | $3.1K 0.68% | 7.05K | 0.00 | 49.95K |
AVEO Pharmaceuticals IncSOLE | Common Stock | 380.69K | SH | $3.1K 0.68% | 111.52K | 0.00 | 269.18K |
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