EAM Investors, LLC - Q3 2023 holdings

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$518 Million is the total value of EAM Investors, LLC's 271 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 112.1% .

All

			Value		Shares		↓ Weighting
POWL	Buy	Powell Industries Inc	$6,079,306	+38.8%	73,333	+1.4%	1.17%	+44.6%
CBAY	Buy	Cymabay Therapeutics Inc	$5,689,119	+39.4%	381,564	+2.4%	1.10%	+45.2%
AEHR	Buy	Aehr Test Systems	$5,091,757	+33.9%	111,417	+20.9%	0.98%	+39.6%
MDXG	Buy	MiMedx Group Inc	$4,842,113	+33.4%	664,213	+20.9%	0.93%	+38.8%
HDSN	New	Hudson Technologies Inc	$4,571,636	–	343,732	+100.0%	0.88%	–
	Sell	RxSight Inc	$4,550,756	-28.6%	163,168	-26.3%	0.88%	-25.7%
AAOI	Sell	Applied Optoelectronics Inc	$4,445,472	-1.5%	405,239	-46.5%	0.86%	+2.6%
	New	Vivo Capital LLC	$4,111,628	–	139,330	+100.0%	0.79%	–
	New	Gambling.com Group Ltd	$4,107,081	–	313,997	+100.0%	0.79%	–
LMB	Sell	Limbach Holdings Inc	$4,020,508	-8.3%	126,710	-28.5%	0.78%	-4.4%
IMVT	Buy	Roivant Sciences Ltd	$3,933,766	+421.1%	102,520	+157.6%	0.76%	+442.1%
ARLO	Sell	Arlo Technologies Inc	$3,925,855	-33.7%	381,151	-29.8%	0.76%	-31.0%
PETQ	Buy	PetIQ Inc	$3,833,482	+121.7%	194,593	+70.7%	0.74%	+131.2%
NR		Newpark Resources Inc	$3,749,276	+32.1%	542,587	0.0%	0.72%	+37.6%
RCEL	Buy	Avita Medical Inc	$3,640,695	+23.2%	249,192	+43.4%	0.70%	+28.3%
MOD	Sell	Modine Manufacturing Co	$3,634,792	+15.4%	79,449	-16.7%	0.70%	+20.0%
	Buy	FTAI Aviation Ltd	$3,627,060	+14.9%	102,027	+2.3%	0.70%	+19.7%
AMR	New	Alpha Metallurgical Resources Inc	$3,586,352	–	13,808	+100.0%	0.69%	–
CEIX	New	CONSOL Energy Inc	$3,506,617	–	33,425	+100.0%	0.68%	–
TTI	New	TETRA Technologies Inc	$3,471,237	–	544,081	+100.0%	0.67%	–
ADMA	Buy	ADMA Biologics Inc	$3,462,383	+6.2%	967,146	+9.4%	0.67%	+10.6%
	Sell	Remitly Global Inc	$3,430,904	-9.2%	136,039	-32.3%	0.66%	-5.4%
OII	New	Oceaneering International Inc	$3,422,509	–	133,068	+100.0%	0.66%	–
HURN	New	Huron Consulting Group Inc	$3,245,834	–	31,162	+100.0%	0.63%	–
DMRC	Buy	Digimarc Corp	$3,170,764	+77.8%	97,592	+61.1%	0.61%	+85.5%
ANF	Buy	Abercrombie & Fitch Co	$3,131,861	+141.2%	55,559	+61.2%	0.60%	+150.6%
AROC	New	Archrock Inc	$3,110,978	–	246,903	+100.0%	0.60%	–
PLPC	Sell	Preformed Line Products Co	$3,097,637	-14.1%	19,053	-17.5%	0.60%	-10.5%
BBW	New	Build-A-Bear Workshop Inc	$3,062,022	–	104,115	+100.0%	0.59%	–
OLMA	Buy	Olema Pharmaceuticals Inc	$3,004,632	+96.0%	243,290	+43.3%	0.58%	+104.2%
GPOR	New	Gulfport Energy Corp	$2,992,131	–	25,216	+100.0%	0.58%	–
LFMD		LifeMD Inc	$2,978,300	+43.7%	476,528	0.0%	0.58%	+49.7%
TRNS	New	Transcat Inc	$2,961,633	–	30,230	+100.0%	0.57%	–
CRS	Buy	Carpenter Technology Corp	$2,942,924	+205.7%	43,787	+155.3%	0.57%	+219.1%
ONTO	Buy	Onto Innovation Inc	$2,919,188	+14.0%	22,892	+4.1%	0.56%	+18.5%
CECE	New	CECO Environmental Corp	$2,907,211	–	182,042	+100.0%	0.56%	–
COUR	New	Coursera Inc	$2,889,979	–	154,627	+100.0%	0.56%	–
SXI	Buy	Standex International Corp	$2,856,690	+123.9%	19,608	+117.4%	0.55%	+133.5%
LYTS	New	LSI Industries Inc	$2,846,903	–	179,276	+100.0%	0.55%	–
SKYW	Sell	SkyWest Inc	$2,817,403	-10.5%	67,177	-13.1%	0.54%	-6.7%
	Sell	Vita Coco Co Inc/The	$2,808,102	-14.2%	107,838	-11.5%	0.54%	-10.7%
CRNX	New	Crinetics Pharmaceuticals Inc	$2,801,181	–	94,189	+100.0%	0.54%	–
FSLY	New	Fastly Inc	$2,793,702	–	145,733	+100.0%	0.54%	–
TAST	Sell	Carrols Restaurant Group Inc	$2,786,595	+30.1%	422,852	-0.5%	0.54%	+35.5%
STRL	Sell	Sterling Infrastructure Inc	$2,768,726	+8.3%	37,680	-17.7%	0.53%	+12.9%
CDLX	New	Cardlytics Inc	$2,757,843	–	167,142	+100.0%	0.53%	–
GRPN	New	Groupon Inc	$2,741,361	–	178,940	+100.0%	0.53%	–
CMPR	Sell	Cimpress PLC	$2,719,608	-11.5%	38,846	-24.8%	0.52%	-7.9%
CWCO	Sell	Consolidated Water Co Ltd	$2,717,357	-10.2%	95,547	-23.5%	0.52%	-6.6%
UUUU	New	Energy Fuels Inc/Canada	$2,708,474	–	329,498	+100.0%	0.52%	–
PRIM	Sell	Primoris Services Corp	$2,706,771	-4.2%	82,700	-10.8%	0.52%	-0.2%
SKT	New	Tanger Factory Outlet Centers Inc	$2,679,094	–	118,544	+100.0%	0.52%	–
ACMR	New	ACM Research Inc	$2,664,839	–	147,188	+100.0%	0.51%	–
QTRX	Sell	Quanterix Corp	$2,650,954	+0.9%	97,677	-16.2%	0.51%	+5.1%
GSHD	New	Goosehead Insurance Inc	$2,650,138	–	35,558	+100.0%	0.51%	–
	New	Westaim Corp/The	$2,638,352	–	96,431	+100.0%	0.51%	–
EME	Sell	EMCOR Group Inc	$2,623,563	+2.1%	12,470	-10.3%	0.51%	+6.3%
ICFI	Buy	ICF International Inc	$2,620,369	+112.0%	21,690	+118.3%	0.51%	+121.0%
TDUP	New	ThredUp Inc	$2,618,005	–	652,869	+100.0%	0.50%	–
	Buy	Diamond Offshore Drilling Inc	$2,567,429	+119.6%	174,893	+113.0%	0.50%	+128.1%
	New	Atlas Energy Solutions Inc	$2,558,940	–	115,112	+100.0%	0.49%	–
MYRG	Sell	MYR Group Inc	$2,557,071	-19.7%	18,975	-17.6%	0.49%	-16.4%
PAR	New	PAR Technology Corp	$2,554,161	–	66,273	+100.0%	0.49%	–
WFRD	New	Weatherford International PLC	$2,521,201	–	27,911	+100.0%	0.49%	–
IESC	Buy	Tontine Associates LLC	$2,514,982	+119.1%	38,181	+89.2%	0.48%	+127.7%
IMGN	Sell	ImmunoGen Inc	$2,466,658	-32.1%	155,429	-19.3%	0.48%	-29.3%
VECO	Sell	Veeco Instruments Inc	$2,416,476	-15.7%	85,965	-23.0%	0.47%	-12.2%
FN	New	Fabrinet	$2,406,159	–	14,441	+100.0%	0.46%	–
	Buy	Disc Medicine Inc	$2,401,195	+14.6%	51,111	+8.3%	0.46%	+19.3%
URGN	New	UroGen Pharma Ltd	$2,389,027	–	170,523	+100.0%	0.46%	–
NMIH	New	NMI Holdings Inc	$2,380,046	–	87,857	+100.0%	0.46%	–
IDYA	Buy	Ideaya Biosciences Inc	$2,365,121	+184.6%	87,662	+147.9%	0.46%	+196.1%
	New	Tango Therapeutics Inc	$2,357,855	–	209,401	+100.0%	0.46%	–
MTRX	New	Matrix Service Co	$2,336,400	–	198,000	+100.0%	0.45%	–
BBIO	Sell	Bridgebio Pharma Inc	$2,324,964	-12.4%	88,167	-42.9%	0.45%	-8.7%
MMMB	Buy	Mama's Creations Inc	$2,311,485	+44.7%	528,944	+0.0%	0.45%	+50.7%
ORN	New	Orion Group Holdings Inc	$2,305,481	–	430,127	+100.0%	0.44%	–
WW	Sell	WW International Inc	$2,293,837	-39.0%	207,212	-63.0%	0.44%	-36.4%
UEC	New	Uranium Energy Corp	$2,286,693	–	444,018	+100.0%	0.44%	–
ARCB	New	ArcBest Corp	$2,273,809	–	22,369	+100.0%	0.44%	–
	Sell	Biohaven Ltd	$2,277,228	-13.3%	87,552	-20.3%	0.44%	-9.9%
LEU	New	Centrus Energy Corp	$2,234,698	–	39,371	+100.0%	0.43%	–
HOV	Sell	Hovnanian Enterprises Inc	$2,228,387	-0.9%	21,920	-3.2%	0.43%	+3.4%
	Sell	Credo Technology Group Holding Ltd	$2,221,285	-23.6%	145,658	-13.1%	0.43%	-20.3%
	New	Structure Therapeutics Inc	$2,217,371	–	43,978	+100.0%	0.43%	–
AIT	New	Applied Industrial Technologies Inc	$2,212,005	–	14,307	+100.0%	0.43%	–
KNSA	New	Kiniksa Pharmaceuticals Ltd	$2,161,488	–	124,438	+100.0%	0.42%	–
MLR		Miller Industries Inc/TN	$2,129,848	+10.5%	54,319	0.0%	0.41%	+15.1%
OSIS	Sell	OSI Systems Inc	$2,125,900	-24.7%	18,010	-24.8%	0.41%	-21.6%
UFPT	Sell	UFP Technologies Inc	$2,109,829	-62.5%	13,068	-54.9%	0.41%	-60.9%
VRT	Sell	Vertiv Holdings Co	$2,103,734	+1.6%	56,552	-32.3%	0.41%	+5.7%
SSD	Sell	Simpson Manufacturing Co Inc	$2,098,089	-0.1%	14,005	-7.7%	0.40%	+4.1%
MTSI	New	MACOM Technology Solutions Holdings Inc	$2,093,261	–	25,659	+100.0%	0.40%	–
APP	Buy	AppLovin Corp	$2,091,506	+61.9%	52,340	+4.2%	0.40%	+69.0%
	New	Noble Holding Corp PLC	$2,081,614	–	41,098	+100.0%	0.40%	–
TDW	Sell	Tidewater Inc	$2,064,655	+16.4%	29,051	-9.2%	0.40%	+21.0%
HQY	New	HealthEquity Inc	$2,045,254	–	27,998	+100.0%	0.40%	–
ACLS	Sell	Axcelis Technologies Inc	$2,039,103	-45.7%	12,506	-39.0%	0.39%	-43.4%
	Sell	IonQ Inc	$2,025,704	-30.9%	136,136	-37.2%	0.39%	-28.0%
OC	Buy	Owens Corning	$2,008,910	+8.8%	14,727	+4.1%	0.39%	+13.5%
XPO	Buy	XPO Inc	$2,003,202	+31.8%	26,831	+4.1%	0.39%	+37.2%
DAKT	Sell	Daktronics Inc	$1,992,130	+8.4%	223,333	-22.2%	0.38%	+12.6%
CMT	Buy	Core Molding Technologies Inc	$1,991,593	+25.3%	69,905	+0.0%	0.38%	+30.2%
UPWK	New	Upwork Inc	$1,984,353	–	174,679	+100.0%	0.38%	–
FIX	Buy	Comfort Systems USA Inc	$1,963,634	+8.0%	11,523	+4.1%	0.38%	+12.5%
RNGR	New	Ranger Energy Holdings LLC	$1,950,927	–	137,583	+100.0%	0.38%	–
HNRG	New	Hallador Energy Co	$1,915,610	–	132,844	+100.0%	0.37%	–
HRTG	New	Heritage Insurance Holdings Inc	$1,911,785	–	294,574	+100.0%	0.37%	–
AUGX		Augmedix Inc	$1,905,392	+7.1%	369,979	0.0%	0.37%	+11.5%
SMHI	New	SEACOR Marine Holdings Inc	$1,903,406	–	137,133	+100.0%	0.37%	–
GKOS	New	Glaukos Corp	$1,892,161	–	25,145	+100.0%	0.36%	–
AGM	New	Federal Agricultural Mortgage Corp	$1,893,261	–	12,270	+100.0%	0.36%	–
TNET	New	TriNet Group Inc	$1,878,939	–	16,131	+100.0%	0.36%	–
MRAM		Everspin Technologies Inc	$1,868,801	+6.7%	190,112	0.0%	0.36%	+11.4%
BMI	Sell	Badger Meter Inc	$1,872,180	-12.8%	13,013	-10.6%	0.36%	-9.3%
KRYS	Buy	Krystal Biotech Inc	$1,866,556	+1.2%	16,091	+2.4%	0.36%	+5.3%
	New	Archer Aviation Inc	$1,848,165	–	365,250	+100.0%	0.36%	–
FTI	New	TechnipFMC PLC	$1,840,770	–	90,500	+100.0%	0.36%	–
INOD	Sell	Innodata Inc	$1,810,126	-48.4%	212,207	-31.4%	0.35%	-46.2%
AVAV	New	AeroVironment Inc	$1,801,210	–	16,150	+100.0%	0.35%	–
PSN	New	Parsons Corp	$1,801,648	–	33,149	+100.0%	0.35%	–
SMCI	Sell	Super Micro Computer Inc	$1,797,786	-34.1%	6,556	-40.1%	0.35%	-31.3%
NVT	Buy	nVent Electric PLC	$1,790,797	+6.8%	33,795	+4.1%	0.35%	+11.3%
FSTR	New	L B Foster Co	$1,787,543	–	94,529	+100.0%	0.34%	–
TALK	New	Talkspace Inc	$1,786,912	–	916,365	+100.0%	0.34%	–
YELP	New	Yelp Inc	$1,786,207	–	42,948	+100.0%	0.34%	–
ULBI	New	Ultralife Corp	$1,775,900	–	181,957	+100.0%	0.34%	–
ESTC	New	Elastic NV	$1,773,713	–	21,833	+100.0%	0.34%	–
GEOS	New	Geospace Technologies Corp	$1,769,371	–	136,631	+100.0%	0.34%	–
VRA	New	Vera Bradley Inc	$1,760,170	–	266,289	+100.0%	0.34%	–
	Sell	Applied Digital Corp	$1,751,874	-75.8%	280,749	-63.7%	0.34%	-74.8%
PFIE	New	Profire Energy Inc	$1,752,101	–	630,252	+100.0%	0.34%	–
CRC	New	California Resources Corp	$1,750,593	–	31,255	+100.0%	0.34%	–
LINC	New	Lincoln Educational Services Corp	$1,752,091	–	207,348	+100.0%	0.34%	–
	New	Freshworks Inc	$1,743,618	–	87,531	+100.0%	0.34%	–
	Sell	BellRing Brands Inc	$1,732,196	+12.5%	42,013	-0.1%	0.33%	+17.2%
NTNX	New	Nutanix Inc	$1,715,364	–	49,179	+100.0%	0.33%	–
NOG	New	Northern Oil and Gas Inc	$1,715,045	–	42,631	+100.0%	0.33%	–
CW	New	Curtiss-Wright Corp	$1,703,350	–	8,707	+100.0%	0.33%	–
CELH	Sell	Celsius Holdings Inc	$1,686,313	-3.2%	9,827	-15.8%	0.32%	+0.6%
PBF	New	PBF Energy Inc	$1,673,401	–	31,261	+100.0%	0.32%	–
	Sell	Weave Communications Inc	$1,647,816	-64.4%	202,186	-51.4%	0.32%	-62.9%
INSM	New	Insmed Inc	$1,630,090	–	64,558	+100.0%	0.32%	–
YETI	New	YETI Holdings Inc	$1,624,484	–	33,689	+100.0%	0.31%	–
CORT	New	Corcept Therapeutics Inc	$1,629,496	–	59,809	+100.0%	0.31%	–
BWXT	New	BWX Technologies Inc	$1,621,218	–	21,622	+100.0%	0.31%	–
KEX	New	Kirby Corp	$1,620,893	–	19,576	+100.0%	0.31%	–
DFIN	New	Donnelley Financial Solutions Inc	$1,610,115	–	28,609	+100.0%	0.31%	–
ATR	New	AptarGroup Inc	$1,589,884	–	12,715	+100.0%	0.31%	–
APPF	New	Appfolio Inc	$1,578,654	–	8,644	+100.0%	0.30%	–
HAS	New	Hasbro Inc	$1,566,857	–	23,690	+100.0%	0.30%	–
KNSL	New	Kinsale Capital Group Inc	$1,561,684	–	3,771	+100.0%	0.30%	–
RIG	New	Transocean Ltd	$1,558,734	–	189,858	+100.0%	0.30%	–
UTI	New	Universal Technical Institute Inc	$1,557,482	–	185,857	+100.0%	0.30%	–
ELF	Sell	elf Beauty Inc	$1,542,782	-47.0%	14,047	-44.8%	0.30%	-44.7%
OLED	New	Universal Display Corp	$1,538,502	–	9,800	+100.0%	0.30%	–
COOP	New	Mr Cooper Group Inc	$1,526,728	–	28,505	+100.0%	0.30%	–
HLX	New	Helix Energy Solutions Group Inc	$1,513,356	–	135,484	+100.0%	0.29%	–
JILL	New	TowerBrook Capital Partners LP	$1,505,515	–	50,862	+100.0%	0.29%	–
BBCP	New	Concrete Pumping Holdings Inc	$1,502,409	–	175,106	+100.0%	0.29%	–
GHM		Graham Corp	$1,496,689	+25.0%	90,162	0.0%	0.29%	+30.2%
ANIP	New	ANI Pharmaceuticals Inc	$1,488,716	–	25,641	+100.0%	0.29%	–
JOE	New	St Joe Co/The	$1,479,786	–	27,237	+100.0%	0.29%	–
	New	Encore Energy Corp	$1,478,397	–	453,496	+100.0%	0.28%	–
VIRC	New	Virco Mfg. Corp	$1,479,222	–	186,300	+100.0%	0.28%	–
CXM	Buy	Sprinklr Inc	$1,472,313	+4.2%	106,381	+4.1%	0.28%	+8.4%
MEDP	New	Medpace Holdings Inc	$1,461,497	–	6,036	+100.0%	0.28%	–
	New	Permian Resources Corp	$1,458,555	–	104,481	+100.0%	0.28%	–
NGS	New	Natural Gas Services Group Inc	$1,451,181	–	99,669	+100.0%	0.28%	–
QUIK	Buy	QuickLogic Corp	$1,440,371	+9.5%	167,485	+17.0%	0.28%	+13.9%
OSG		Overseas Shipholding Group Inc	$1,415,108	+5.3%	322,348	0.0%	0.27%	+9.6%
ARCH	New	Arch Resources Inc	$1,393,610	–	8,166	+100.0%	0.27%	–
BCC	Sell	Boise Cascade Co	$1,391,143	-10.1%	13,501	-21.1%	0.27%	-6.6%
KRT	New	Karat Packaging Inc	$1,389,780	–	60,268	+100.0%	0.27%	–
	New	Backblaze Inc	$1,389,086	–	252,561	+100.0%	0.27%	–
SPOK	Sell	Spok Holdings Inc	$1,390,212	-42.2%	97,422	-46.1%	0.27%	-39.8%
CSPI	New	CSP Inc	$1,382,990	–	79,028	+100.0%	0.27%	–
NPCE	New	NeuroPace Inc	$1,377,924	–	141,616	+100.0%	0.27%	–
FLDM	New	Standard BioTools Inc	$1,374,548	–	473,982	+100.0%	0.26%	–
AMWD	Sell	American Woodmark Corp	$1,370,356	-1.0%	18,124	-0.0%	0.26%	+3.1%
	New	Couchbase Inc	$1,359,810	–	79,243	+100.0%	0.26%	–
LWAY	New	Lifeway Foods Inc	$1,352,979	–	130,849	+100.0%	0.26%	–
DSP	New	Gray Television Inc	$1,353,923	–	241,772	+100.0%	0.26%	–
REKR	New	Rekor Systems Inc	$1,348,135	–	478,062	+100.0%	0.26%	–
AFRM	New	Affirm Holdings Inc	$1,348,667	–	63,407	+100.0%	0.26%	–
ESQ	New	Esquire Financial Holdings Inc	$1,328,345	–	29,073	+100.0%	0.26%	–
IONS	New	Ionis Pharmaceuticals Inc	$1,327,324	–	29,262	+100.0%	0.26%	–
VICR	Buy	Vicor Corp	$1,318,665	+65.6%	22,392	+51.8%	0.25%	+71.6%
PCYG		Park City Group Inc	$1,313,159	-13.2%	149,904	0.0%	0.25%	-9.6%
BDC	Sell	Belden Inc	$1,278,515	-23.9%	13,242	-24.6%	0.25%	-20.6%
		Deerfield Management Co LP	$1,275,851	+9.0%	27,754	0.0%	0.25%	+13.4%
CSWI	New	CSW Industrials Inc	$1,254,718	–	7,160	+100.0%	0.24%	–
NOA		North American Construction Group Ltd	$1,226,112	+13.6%	56,327	0.0%	0.24%	+18.5%
	Sell	SPX Technologies Inc	$1,217,581	-25.9%	14,958	-22.6%	0.24%	-22.7%
	New	Rover Group Inc	$1,202,953	–	192,165	+100.0%	0.23%	–
FOR	New	DR Horton Inc	$1,200,797	–	44,573	+100.0%	0.23%	–
PRO	New	PROS Holdings Inc	$1,198,371	–	34,615	+100.0%	0.23%	–
BRC	New	Brady Corp	$1,196,048	–	21,778	+100.0%	0.23%	–
		MoonLake Immunotherapeutics	$1,192,269	+11.8%	20,917	0.0%	0.23%	+16.2%
URG	New	Ur-Energy Inc	$1,186,179	–	770,246	+100.0%	0.23%	–
WLDN	New	Willdan Group Inc	$1,182,958	–	57,903	+100.0%	0.23%	–
AMSC	Sell	American Superconductor Corp	$1,178,985	-31.8%	156,157	-43.5%	0.23%	-28.8%
EXP	Sell	Eagle Materials Inc	$1,174,466	-33.7%	7,053	-25.8%	0.23%	-30.8%
PFSI	New	PennyMac Financial Services Inc	$1,175,890	–	17,656	+100.0%	0.23%	–
	Buy	Sun Corp	$1,171,284	+23.3%	153,109	+16.0%	0.23%	+28.4%
FRD	New	Friedman Industries Inc	$1,164,607	–	86,911	+100.0%	0.22%	–
KOP	New	Koppers Holdings Inc	$1,158,696	–	29,297	+100.0%	0.22%	–
GIII	New	G-III Apparel Group Ltd	$1,158,880	–	46,504	+100.0%	0.22%	–
	New	Masterbrand Inc	$1,159,159	–	95,404	+100.0%	0.22%	–
ROCK		Gibraltar Industries Inc	$1,157,797	+7.3%	17,150	0.0%	0.22%	+11.5%
	New	Moneylion Inc	$1,144,734	–	52,899	+100.0%	0.22%	–
ROAD	New	Suntx Capital Management Corp	$1,140,416	–	31,193	+100.0%	0.22%	–
REVG	New	American Industrial Partners LP	$1,134,224	–	70,889	+100.0%	0.22%	–
PSTG	Sell	Pure Storage Inc	$1,136,955	-30.7%	31,919	-28.3%	0.22%	-28.0%
RMBS	Sell	Rambus Inc	$1,133,095	-49.8%	20,310	-42.2%	0.22%	-47.6%
ODC	Sell	Oil-Dri Corp of America	$1,126,876	-31.9%	18,249	-35.0%	0.22%	-29.3%
	New	Knife River Corp	$1,122,504	–	22,988	+100.0%	0.22%	–
DNN	New	Denison Mines Corp	$1,117,075	–	677,015	+100.0%	0.22%	–
USAP	Sell	Universal Stainless & Alloy Products Inc	$1,117,405	-40.7%	85,233	-36.7%	0.22%	-38.1%
		Hyperfine Inc	$1,109,183	-4.7%	541,065	0.0%	0.21%	-0.5%
DBX	Sell	Dropbox Inc	$1,106,600	-35.8%	40,639	-37.1%	0.21%	-32.9%
DECK	Sell	Deckers Outdoor Corp	$1,105,808	-11.6%	2,151	-9.3%	0.21%	-8.2%
ACA	Sell	Arcosa Inc	$1,091,083	-34.8%	15,175	-31.3%	0.21%	-31.9%
TBBK	New	Bancorp Inc/The	$1,081,334	–	31,343	+100.0%	0.21%	–
	New	Docebo Inc	$1,075,567	–	26,401	+100.0%	0.21%	–
NYCB	New	New York Community Bancorp Inc	$1,079,511	–	95,195	+100.0%	0.21%	–
ETON	New	Eton Pharmaceuticals Inc	$1,070,118	–	256,623	+100.0%	0.21%	–
UIHC	New	American Coastal Insurance Corp	$1,071,734	–	145,616	+100.0%	0.21%	–
BELFB	Sell	Bel Fuse Inc	$1,071,219	-80.3%	22,448	-76.3%	0.21%	-79.5%
LSEA	Sell	Landsea Group Co Ltd	$1,063,975	-38.5%	118,351	-36.1%	0.20%	-35.9%
TSHA	New	Taysha Gene Therapies Inc	$1,059,832	–	335,390	+100.0%	0.20%	–
HCC	New	Warrior Met Coal Inc	$1,054,547	–	20,645	+100.0%	0.20%	–
MSA	New	MSA Safety Inc	$1,056,886	–	6,704	+100.0%	0.20%	–
TAYD	Sell	Taylor Devices Inc	$1,045,809	-34.4%	49,099	-19.9%	0.20%	-31.5%
HGBL	Sell	Heritage Global Inc	$1,040,532	-38.6%	333,504	-28.7%	0.20%	-36.0%
GCI	New	Gannett Co Inc	$1,043,759	–	426,024	+100.0%	0.20%	–
SPNS	New	Sapiens International Corp NV	$1,041,903	–	36,648	+100.0%	0.20%	–
REAL	New	RealReal Inc/The	$1,042,922	–	494,276	+100.0%	0.20%	–
KTOS	Sell	Kratos Defense & Security Solutions Inc	$1,035,884	-5.0%	68,967	-9.3%	0.20%	-1.0%
KE	New	Kimball Electronics Inc	$1,029,461	–	37,599	+100.0%	0.20%	–
GES	New	Guess Inc	$1,015,760	–	46,939	+100.0%	0.20%	–
PARR	New	Par Pacific Holdings Inc	$1,010,920	–	28,128	+100.0%	0.20%	–
GENC	Sell	Gencor Industries Inc	$998,129	-41.5%	70,639	-35.6%	0.19%	-38.9%
RSI	New	Rush Street Interactive Inc	$997,195	–	215,843	+100.0%	0.19%	–
	Sell	NEXTracker Inc	$980,868	-58.6%	24,424	-58.9%	0.19%	-56.9%
APLT	New	Applied Therapeutics Inc	$975,072	–	391,595	+100.0%	0.19%	–
AMRX	New	Amneal Pharmaceuticals Inc	$971,744	–	230,271	+100.0%	0.19%	–
VTSI	Sell	VirTra Inc	$937,808	-41.8%	168,066	-20.6%	0.18%	-39.5%
AVPT	Sell	AvePoint Inc	$913,261	-1.8%	135,902	-15.9%	0.18%	+2.3%
IRMD	Sell	iRadimed Corp	$908,520	-54.2%	20,476	-50.7%	0.18%	-52.4%
OFG	New	OFG Bancorp	$906,639	–	30,363	+100.0%	0.18%	–
CRDA	Sell	Crawford & Co	$891,251	-50.9%	95,423	-41.8%	0.17%	-49.0%
PPSI	Sell	Provident Pioneer Partners LP	$890,166	-64.2%	142,199	-52.0%	0.17%	-62.7%
DXPE	Sell	DXP Enterprises Inc/TX	$892,892	-51.7%	25,555	-49.7%	0.17%	-49.7%
ICAD	New	iCAD Inc	$886,713	–	420,243	+100.0%	0.17%	–
MSGE	New	Sphere Entertainment Co	$884,928	–	23,814	+100.0%	0.17%	–
PCVX	Sell	Vaxcyte Inc	$881,393	-70.9%	17,289	-71.4%	0.17%	-69.6%
BVH	New	Bluegreen Vacations Holding Corp	$867,922	–	23,662	+100.0%	0.17%	–
CABA	New	Cabaletta Bio Inc	$839,474	–	55,156	+100.0%	0.16%	–
FSS	Sell	Federal Signal Corp	$826,245	-66.6%	13,833	-64.2%	0.16%	-65.3%
TIPT	New	Tiptree Inc	$815,156	–	48,637	+100.0%	0.16%	–
CVLG	New	Covenant Logistics Group Inc	$790,352	–	18,024	+100.0%	0.15%	–
	New	Seadrill Ltd	$734,242	–	16,393	+100.0%	0.14%	–
DFH	Sell	Dream Finders Homes Inc	$719,718	-40.2%	32,376	-33.8%	0.14%	-37.7%
	Sell	Evolv Technologies Holdings Inc	$657,534	-77.0%	135,295	-71.6%	0.13%	-76.0%
NETI	Sell	Eneti Inc	$633,256	-62.5%	62,823	-54.9%	0.12%	-61.0%
BDTX		Black Diamond Therapeutics Inc	$595,318	-43.2%	207,428	0.0%	0.12%	-40.7%
DMAC	Sell	DiaMedica Therapeutics Inc	$548,281	-53.1%	212,512	-21.4%	0.11%	-50.9%
	New	LuxUrban Hotels Inc	$536,729	–	115,178	+100.0%	0.10%	–
	Sell	LiveOne Inc	$132,675	-91.9%	138,752	-85.1%	0.03%	-91.4%
MFIN	New	Medallion Financial Corp	$125,398	–	17,863	+100.0%	0.02%	–
PLX	Exit	Protalix BioTherapeutics Inc	$0	–	-165,631	-100.0%	-0.06%	–
ITI	Exit	Iteris Inc	$0	–	-106,156	-100.0%	-0.08%	–
	Exit	Achieve Life Sciences Inc	$0	–	-91,963	-100.0%	-0.09%	–
KFS	Exit	Kingsway Financial Services Inc	$0	–	-67,270	-100.0%	-0.10%	–
NEO	Exit	NeoGenomics Inc	$0	–	-45,855	-100.0%	-0.14%	–
CBZ	Exit	CBIZ Inc	$0	–	-14,457	-100.0%	-0.14%	–
CHUY	Exit	Chuy's Holdings Inc	$0	–	-19,805	-100.0%	-0.15%	–
NNOX	Exit	Nano-X Imaging Ltd	$0	–	-52,385	-100.0%	-0.15%	–
INTA	Exit	Intapp Inc	$0	–	-20,777	-100.0%	-0.16%	–
DCTH	Exit	Delcath Systems Inc	$0	–	-155,280	-100.0%	-0.17%	–
GSIT	Exit	GSI Technology Inc	$0	–	-172,246	-100.0%	-0.18%	–
INZY	Exit	Inozyme Pharma Inc	$0	–	-176,228	-100.0%	-0.18%	–
PESI	Exit	Perma-Fix Environmental Services Inc	$0	–	-90,708	-100.0%	-0.18%	–
CODA	Exit	Coda Octopus Group Inc	$0	–	-123,262	-100.0%	-0.19%	–
VMD	Exit	Viemed Healthcare Inc	$0	–	-108,371	-100.0%	-0.20%	–
ZUO	Exit	Zuora Inc	$0	–	-96,799	-100.0%	-0.20%	–
VCEL	Exit	Vericel Corp	$0	–	-28,235	-100.0%	-0.20%	–
CLSK	Exit	Cleanspark Inc	$0	–	-249,273	-100.0%	-0.20%	–
HROW	Exit	Harrow Health Inc	$0	–	-56,806	-100.0%	-0.20%	–
LASR	Exit	nLight Inc	$0	–	-70,308	-100.0%	-0.20%	–
HSC	Exit	Enviri Corp	$0	–	-110,672	-100.0%	-0.20%	–
ERII	Exit	Energy Recovery Inc	$0	–	-39,197	-100.0%	-0.20%	–
XFOR	Exit	X4 Pharmaceuticals Inc	$0	–	-567,801	-100.0%	-0.20%	–
ATEC	Exit	Alphatec Holdings Inc	$0	–	-61,485	-100.0%	-0.20%	–
ALGT	Exit	Allegiant Travel Co	$0	–	-8,777	-100.0%	-0.20%	–
WSTG	Exit	Climb Global Solutions Inc	$0	–	-23,123	-100.0%	-0.20%	–
HBIO	Exit	Harvard Bioscience Inc	$0	–	-204,994	-100.0%	-0.21%	–
RCII	Exit	Upbound Group Inc	$0	–	-36,173	-100.0%	-0.21%	–
PACB	Exit	Pacific Biosciences of California Inc	$0	–	-85,761	-100.0%	-0.21%	–
ASRT	Exit	Assertio Holdings Inc	$0	–	-214,330	-100.0%	-0.22%	–
WETF	Exit	WisdomTree Inc	$0	–	-169,818	-100.0%	-0.22%	–
	Exit	Sonim Technologies Inc	$0	–	-1,020,766	-100.0%	-0.22%	–
ATOM	Exit	Atomera Inc	$0	–	-134,773	-100.0%	-0.22%	–
PGTI	Exit	PGT Innovations Inc	$0	–	-41,147	-100.0%	-0.22%	–
SOFI	Exit	SoFi Technologies Inc	$0	–	-143,520	-100.0%	-0.22%	–
CLH	Exit	Clean Harbors Inc	$0	–	-7,492	-100.0%	-0.23%	–
	Exit	Aurora Innovation Inc	$0	–	-421,559	-100.0%	-0.23%	–
KOPN	Exit	Kopin Corp	$0	–	-580,470	-100.0%	-0.23%	–
CVLT	Exit	CommVault Systems Inc	$0	–	-17,149	-100.0%	-0.23%	–
CDZI	Exit	Cadiz Inc	$0	–	-310,301	-100.0%	-0.23%	–
APYX	Exit	Apyx Medical Corp	$0	–	-251,896	-100.0%	-0.24%	–
	Exit	Sera Prognostics Inc	$0	–	-387,193	-100.0%	-0.24%	–
AXSM	Exit	Axsome Therapeutics Inc	$0	–	-18,102	-100.0%	-0.24%	–
SWAV	Exit	Shockwave Medical Inc	$0	–	-4,563	-100.0%	-0.24%	–
	Exit	NewView Capital Management LLC	$0	–	-9,348	-100.0%	-0.25%	–
VVV	Exit	Valvoline Inc	$0	–	-35,882	-100.0%	-0.25%	–
UPST	Exit	Upstart Holdings Inc	$0	–	-38,250	-100.0%	-0.25%	–
PEN	Exit	Penumbra Inc	$0	–	-4,148	-100.0%	-0.26%	–
TXRH	Exit	Texas Roadhouse Inc	$0	–	-12,866	-100.0%	-0.27%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-9,689	-100.0%	-0.27%	–
AAON	Exit	AAON Inc	$0	–	-15,243	-100.0%	-0.27%	–
IRDM	Exit	Iridium Communications Inc	$0	–	-24,127	-100.0%	-0.28%	–
KBH	Exit	KB Home	$0	–	-29,280	-100.0%	-0.28%	–
NPO	Exit	EnPro Industries Inc	$0	–	-11,452	-100.0%	-0.28%	–
EOSE	Exit	B Riley Financial Inc	$0	–	-354,790	-100.0%	-0.28%	–
HQI	Exit	HireQuest Inc	$0	–	-60,731	-100.0%	-0.29%	–
	Exit	Rockwell Medical Inc	$0	–	-293,249	-100.0%	-0.30%	–
	Exit	CCC Intelligent Solutions Holdings Inc	$0	–	-144,197	-100.0%	-0.30%	–
MOGA	Exit	Moog Inc	$0	–	-14,962	-100.0%	-0.30%	–
HY	Exit	Hyster-Yale Materials Handling Inc	$0	–	-29,177	-100.0%	-0.30%	–
	Exit	SurgePays Inc	$0	–	-226,482	-100.0%	-0.31%	–
AI	Exit	C3.ai Inc	$0	–	-46,136	-100.0%	-0.31%	–
NSSC	Exit	Napco Security Technologies Inc	$0	–	-48,393	-100.0%	-0.31%	–
KBR	Exit	KBR Inc	$0	–	-26,145	-100.0%	-0.32%	–
	Exit	GXO Logistics Inc	$0	–	-27,123	-100.0%	-0.32%	–
NCLH	Exit	Norwegian Cruise Line Holdings Ltd	$0	–	-79,308	-100.0%	-0.32%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-12,756	-100.0%	-0.32%	–
TZOO	Exit	Travelzoo	$0	–	-222,429	-100.0%	-0.32%	–
MTZ	Exit	MasTec Inc	$0	–	-14,909	-100.0%	-0.33%	–
	Exit	Arcellx Inc	$0	–	-55,714	-100.0%	-0.33%	–
ENS	Exit	EnerSys	$0	–	-16,255	-100.0%	-0.33%	–
MTH	Exit	Meritage Homes Corp	$0	–	-12,448	-100.0%	-0.33%	–
VSH	Exit	Vishay Intertechnology Inc	$0	–	-60,139	-100.0%	-0.33%	–
TDC	Exit	Teradata Corp	$0	–	-33,230	-100.0%	-0.33%	–
TMHC	Exit	Taylor Morrison Home Corp	$0	–	-36,765	-100.0%	-0.33%	–
BLD	Exit	TopBuild Corp	$0	–	-6,822	-100.0%	-0.34%	–
CFLT	Exit	Confluent Inc	$0	–	-51,651	-100.0%	-0.34%	–
	Exit	Marinus Pharmaceuticals Inc	$0	–	-170,901	-100.0%	-0.34%	–
WING	Exit	Roark Capital Group Inc	$0	–	-9,339	-100.0%	-0.35%	–
ITCI	Exit	Intra-Cellular Therapies Inc	$0	–	-29,789	-100.0%	-0.35%	–
MMSI	Exit	Merit Medical Systems Inc	$0	–	-22,685	-100.0%	-0.35%	–
DV	Exit	DoubleVerify Holdings Inc	$0	–	-48,652	-100.0%	-0.35%	–
CVGI	Exit	Commercial Vehicle Group Inc	$0	–	-172,823	-100.0%	-0.36%	–
MORF	Exit	Morphic Holding Inc	$0	–	-33,449	-100.0%	-0.36%	–
BWMN	Exit	Bowman Consulting Group Ltd	$0	–	-60,577	-100.0%	-0.36%	–
BECN	Exit	Beacon Roofing Supply Inc	$0	–	-23,923	-100.0%	-0.37%	–
	Exit	Xeris Biopharma Holdings Inc	$0	–	-757,962	-100.0%	-0.37%	–
	Exit	Life Time Group Holdings Inc	$0	–	-104,748	-100.0%	-0.38%	–
ARAY	Exit	Accuray Inc	$0	–	-539,540	-100.0%	-0.39%	–
TGTX	Exit	TG Therapeutics Inc	$0	–	-84,552	-100.0%	-0.39%	–
ALTR	Exit	Altair Engineering Inc	$0	–	-27,867	-100.0%	-0.39%	–
VYGR	Exit	Third Rock Ventures LLC	$0	–	-187,502	-100.0%	-0.40%	–
TRHC	Exit	Tabula Rasa HealthCare Inc	$0	–	-269,632	-100.0%	-0.41%	–
APLS	Exit	Apellis Pharmaceuticals Inc	$0	–	-25,407	-100.0%	-0.43%	–
BLBD	Exit	American Securities LLC	$0	–	-103,195	-100.0%	-0.43%	–
INSP	Exit	Inspire Medical Systems Inc	$0	–	-7,256	-100.0%	-0.44%	–
AKRO	Exit	Akero Therapeutics Inc	$0	–	-50,856	-100.0%	-0.44%	–
LZ	Exit	Permira Holdings LLP	$0	–	-197,345	-100.0%	-0.44%	–
OSCR	Exit	Oscar Health Inc	$0	–	-297,025	-100.0%	-0.44%	–
CRNC	Exit	Cerence Inc	$0	–	-81,941	-100.0%	-0.44%	–
RDFN	Exit	Redfin Corp	$0	–	-194,281	-100.0%	-0.45%	–
PTGX	Exit	Protagonist Therapeutics Inc	$0	–	-87,953	-100.0%	-0.45%	–
GRBK	Exit	Green Brick Partners Inc	$0	–	-43,929	-100.0%	-0.46%	–
	Exit	N-able Inc	$0	–	-177,108	-100.0%	-0.47%	–
JBSS	Exit	John B Sanfilippo & Son Inc	$0	–	-22,190	-100.0%	-0.48%	–
NVEC	Exit	NVE Corp	$0	–	-27,192	-100.0%	-0.49%	–
SCPH	Exit	scPharmaceuticals Inc	$0	–	-265,528	-100.0%	-0.50%	–
CARG	Exit	Cargurus Inc	$0	–	-122,573	-100.0%	-0.51%	–
GMS	Exit	GMS Inc	$0	–	-40,188	-100.0%	-0.52%	–
ACVA	Exit	ACV Auctions Inc	$0	–	-163,680	-100.0%	-0.52%	–
URBN	Exit	Urban Outfitters Inc	$0	–	-88,677	-100.0%	-0.54%	–
BATRA	Exit	Liberty Media Corp	$0	–	-74,917	-100.0%	-0.56%	–
	Exit	Advent International Corp	$0	–	-155,061	-100.0%	-0.56%	–
VRRM	Exit	Verra Mobility Corp	$0	–	-154,039	-100.0%	-0.56%	–
LMAT	Exit	LeMaitre Vascular Inc	$0	–	-45,439	-100.0%	-0.57%	–
ITRI	Exit	Itron Inc	$0	–	-42,673	-100.0%	-0.57%	–
ATRO	Exit	Astronics Corp	$0	–	-156,455	-100.0%	-0.58%	–
SDGR	Exit	Schrodinger Inc/United States	$0	–	-62,704	-100.0%	-0.58%	–
RDNT	Exit	RadNet Inc	$0	–	-97,600	-100.0%	-0.59%	–
TPH	Exit	Tri Pointe Homes Inc	$0	–	-98,692	-100.0%	-0.60%	–
IDCC	Exit	InterDigital Inc	$0	–	-33,765	-100.0%	-0.60%	–
IAS	Exit	Integral Ad Science Holding Corp	$0	–	-182,380	-100.0%	-0.61%	–
SHAK	Exit	Shake Shack Inc	$0	–	-42,725	-100.0%	-0.62%	–
PRTA	Exit	Prothena Corp PLC	$0	–	-49,656	-100.0%	-0.63%	–
CTLP	Exit	Cantaloupe Inc	$0	–	-429,254	-100.0%	-0.63%	–
MHO	Exit	M/I Homes Inc	$0	–	-39,432	-100.0%	-0.64%	–
TCMD	Exit	Tactile Systems Technology Inc	$0	–	-140,102	-100.0%	-0.65%	–
TMDX	Exit	TransMedics Group Inc	$0	–	-42,081	-100.0%	-0.66%	–
HLIT	Exit	Harmonic Inc	$0	–	-222,718	-100.0%	-0.67%	–
RRGB	Exit	Red Robin Gourmet Burgers Inc	$0	–	-260,833	-100.0%	-0.67%	–
SIBN	Exit	SI-BONE Inc	$0	–	-136,957	-100.0%	-0.68%	–
EXTR	Exit	Extreme Networks Inc	$0	–	-142,027	-100.0%	-0.68%	–
BZH	Exit	Beazer Homes USA Inc	$0	–	-140,076	-100.0%	-0.73%	–
SGH	Exit	Silver Lake Management LLC	$0	–	-140,973	-100.0%	-0.76%	–
ETNB	Exit	89bio Inc	$0	–	-216,438	-100.0%	-0.76%	–
INTT	Exit	inTEST Corp	$0	–	-161,339	-100.0%	-0.78%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Derek Gaertner — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MGP Ingredients, Inc.	21	Q4 2022	1.0%
Neogenomics Laboratories, Inc.	19	Q2 2023	0.9%
Five9, Inc.	19	Q3 2020	1.3%
Cutera, Inc.	19	Q3 2022	1.1%
Repligen Corporation	19	Q4 2020	0.7%
Kinsale Capital Group, Inc.	19	Q3 2023	0.9%
INPHI Corporation	18	Q2 2020	0.7%
PAR Technology Corporation	18	Q3 2023	0.7%
US CONCRETE INC	17	Q3 2019	1.0%
CLEARFIELD INC	17	Q4 2022	1.2%

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Latest significant ownerships (13-D/G)

EAM Investors, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AUTOBYTEL INC	February 10, 2016	576,369	5.5%

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Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR/A	2023-07-12
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-13
13F-HR	2022-02-11

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