Portfolio (Quarterly)
Guide ↗
Informed Momentum Co LLC
· CIK 0001510989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | EGAN | eGain Corp | Technology | 77,970 | $802K | 0.09% | SOLD |
| 102 | TCBX | Third Coast Bancshares Inc | Financial Services | 20,158 | $766K | 0.09% | SOLD |
| 103 | — | IZEA Worldwide Inc | — | 166,138 | $728K | 0.08% | SOLD |
| 104 | CXDO | Crexendo Inc | Communication Services | 110,852 | $717K | 0.08% | SOLD |
| 105 | FULC | Fulcrum Therapeutics Inc | Healthcare | 61,620 | $697K | 0.08% | SOLD |
| 106 | DERM | Fortress Biotech Inc | Healthcare | 89,389 | $689K | 0.08% | SOLD |
| 107 | TOI | Oncology Institute Inc/The | Healthcare | 182,509 | $650K | 0.07% | SOLD |
| 108 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 80,154 | $629K | 0.07% | SOLD |
| 109 | KFS | Kingsway Financial Services Inc | Consumer Cyclical | 43,088 | $580K | 0.07% | SOLD |
| 110 | CRNC | Cerence Inc | Technology | 53,134 | $568K | 0.06% | SOLD |
| 111 | NCSM | Advent International LP | Energy | 14,351 | $567K | 0.06% | SOLD |
| 112 | TARA | Protara Therapeutics Inc | Healthcare | 103,611 | $552K | 0.06% | SOLD |
| 113 | CPS | Cooper-Standard Holdings Inc | Consumer Cyclical | 16,792 | $551K | 0.06% | SOLD |
| 114 | KOPN | Kopin Corp | Technology | 233,273 | $546K | 0.06% | SOLD |
| 115 | TLS | Telos Corp | Technology | 105,100 | $536K | 0.06% | SOLD |
| 116 | WYY | WidePoint Corp | Technology | 98,066 | $527K | 0.06% | SOLD |
| 117 | AMPG | AmpliTech Group Inc | Technology | 174,680 | $522K | 0.06% | SOLD |
| 118 | SPRO | Spero Therapeutics Inc | Healthcare | 218,084 | $508K | 0.06% | SOLD |
| 119 | FSI | Flexible Solutions International Inc | Basic Materials | 69,175 | $465K | 0.05% | SOLD |
| 120 | GPRO | GoPro Inc | Technology | 310,438 | $438K | 0.05% | SOLD |
Sector Allocation
Technology
24.6%
Industrials
23.5%
Healthcare
16.9%
Energy
13.4%
Consumer Cyclical
6.2%
Basic Materials
4.6%
Financial Services
3.9%
Consumer Defensive
2.7%
Communication Services
2.0%
Real Estate
1.6%