$664 Million is the total value of EAM Investors, LLC's 322 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 124.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSTK | Sell | Shutterstock Inc | $6,932,000 | -3.4% | 77,852 | -22.2% | 1.04% | -11.1% |
| UCTT | Buy | Ultra Clean Holdings Inc | $6,751,000 | +184.1% | 116,317 | +52.5% | 1.02% | +161.2% |
| ELY | Sell | Callaway Golf Co | $5,939,000 | -27.0% | 222,015 | -34.4% | 0.89% | -32.9% |
| ATKR | New | Atkore Inc | $5,766,000 | – | 80,194 | +100.0% | 0.87% | – |
| BALY | Sell | Bally's Corp | $5,703,000 | +25.4% | 87,760 | -3.1% | 0.86% | +15.3% |
| SHYF | Buy | Shyft Group Inc/The | $5,579,000 | +121.2% | 149,977 | +68.7% | 0.84% | +103.4% |
| SGRY | Buy | Bain Capital LP | $5,359,000 | +148.1% | 121,083 | +62.6% | 0.81% | +128.0% |
| ACRS | New | Aclaris Therapeutics Inc | $5,173,000 | – | 205,295 | +100.0% | 0.78% | – |
| ATEC | Sell | Alphatec Holdings Inc | $4,892,000 | +1.2% | 309,847 | -6.9% | 0.74% | -7.1% |
| RVLV | Buy | Revolve Group Inc | $4,797,000 | +159.3% | 106,765 | +79.9% | 0.72% | +138.3% |
| HRI | New | Herc Holdings Inc | $4,751,000 | – | 46,888 | +100.0% | 0.72% | – |
| SKY | New | Skyline Champion Corp | $4,725,000 | – | 104,401 | +100.0% | 0.71% | – |
| BCEI | New | Bonanza Creek Energy Inc | $4,686,000 | – | 131,147 | +100.0% | 0.70% | – |
| ORGO | New | Organogenesis Holdings Inc | $4,548,000 | – | 249,606 | +100.0% | 0.68% | – |
| AVYA | New | Avaya Holdings Corp | $4,488,000 | – | 160,102 | +100.0% | 0.68% | – |
| CCS | New | Century Communities Inc | $4,241,000 | – | 70,301 | +100.0% | 0.64% | – |
| BCC | New | Boise Cascade Co | $4,230,000 | – | 70,704 | +100.0% | 0.64% | – |
| FARO | New | FARO Technologies Inc | $4,188,000 | – | 48,380 | +100.0% | 0.63% | – |
| LPX | New | Louisiana-Pacific Corp | $3,976,000 | – | 71,687 | +100.0% | 0.60% | – |
| VCEL | Sell | Vericel Corp | $3,924,000 | -21.3% | 70,648 | -56.3% | 0.59% | -27.7% |
| AFMD | Buy | Affimed NV | $3,900,000 | +161.7% | 493,023 | +92.6% | 0.59% | +140.6% |
| COWN | Buy | Cowen Inc | $3,834,000 | +123.7% | 109,088 | +65.4% | 0.58% | +105.3% |
| ECOM | New | ChannelAdvisor Corp | $3,809,000 | – | 161,757 | +100.0% | 0.57% | – |
| BCOV | Buy | Brightcove Inc | $3,719,000 | +83.3% | 184,848 | +67.7% | 0.56% | +68.7% |
| PRIM | New | Primoris Services Corp | $3,715,000 | – | 112,139 | +100.0% | 0.56% | – |
| FNKO | New | ACON Investments LLC | $3,597,000 | – | 182,766 | +100.0% | 0.54% | – |
| SYNA | New | Synaptics Inc | $3,514,000 | – | 25,948 | +100.0% | 0.53% | – |
| APPS | Sell | Digital Turbine Inc | $3,483,000 | -12.4% | 43,343 | -38.4% | 0.52% | -19.5% |
| RMNI | New | Rimini Street Inc | $3,387,000 | – | 377,595 | +100.0% | 0.51% | – |
| CLNE | Sell | Clean Energy Fuels Corp | $3,387,000 | +63.2% | 246,486 | -6.6% | 0.51% | +50.0% |
| CALX | Sell | Calix Inc | $3,370,000 | -37.1% | 97,225 | -46.0% | 0.51% | -42.3% |
| CMBM | Sell | Cambium Networks Corp | $3,359,000 | -15.1% | 71,898 | -54.4% | 0.51% | -21.9% |
| RUBY | New | Rubius Therapeutics Inc | $3,321,000 | – | 125,309 | +100.0% | 0.50% | – |
| ENSG | New | Ensign Group Inc/The | $3,248,000 | – | 34,611 | +100.0% | 0.49% | – |
| SRRK | Sell | Scholar Rock Holding Corp | $3,240,000 | -2.4% | 63,952 | -6.5% | 0.49% | -10.3% |
| RCKY | New | Rocky Brands Inc | $3,224,000 | – | 59,637 | +100.0% | 0.48% | – |
| DSKE | New | Daseke Inc | $3,224,000 | – | 379,784 | +100.0% | 0.48% | – |
| MGNI | Sell | Magnite Inc | $3,148,000 | -41.8% | 75,662 | -57.0% | 0.47% | -46.5% |
| SBNY | New | Signature Bank/New York NY | $3,151,000 | – | 13,937 | +100.0% | 0.47% | – |
| WMS | Buy | Advanced Drainage Systems Inc | $3,131,000 | +97.3% | 30,286 | +59.6% | 0.47% | +81.2% |
| BW | New | Babcock & Wilcox Enterprises Inc | $3,110,000 | – | 328,368 | +100.0% | 0.47% | – |
| RCII | New | Rent-A-Center Inc/TX | $3,105,000 | – | 53,854 | +100.0% | 0.47% | – |
| AGCO | Buy | AGCO Corp | $3,058,000 | +54.0% | 21,291 | +10.5% | 0.46% | +41.5% |
| SONO | Sell | Sonos Inc | $3,045,000 | +57.4% | 81,269 | -1.8% | 0.46% | +44.5% |
| TTEC | Buy | TTEC Holdings Inc | $3,030,000 | +51.9% | 30,169 | +10.3% | 0.46% | +39.4% |
| PUMP | New | ProPetro Holding Corp | $3,010,000 | – | 282,351 | +100.0% | 0.45% | – |
| LPLA | New | LPL Financial Holdings Inc | $3,011,000 | – | 21,179 | +100.0% | 0.45% | – |
| SEM | New | Select Medical Holdings Corp | $2,982,000 | – | 87,451 | +100.0% | 0.45% | – |
| AXTI | Sell | AXT Inc | $2,983,000 | +3.5% | 255,830 | -15.1% | 0.45% | -4.9% |
| CVGI | Sell | Commercial Vehicle Group Inc | $2,971,000 | +1.6% | 307,904 | -8.9% | 0.45% | -6.7% |
| VMI | New | Valmont Industries Inc | $2,923,000 | – | 12,299 | +100.0% | 0.44% | – |
| COHU | Sell | Cohu Inc | $2,862,000 | -28.0% | 68,392 | -34.4% | 0.43% | -33.8% |
| JBT | New | John Bean Technologies Corp | $2,854,000 | – | 21,404 | +100.0% | 0.43% | – |
| SHAK | New | Shake Shack Inc | $2,840,000 | – | 25,182 | +100.0% | 0.43% | – |
| AOSL | Sell | Alpha & Omega Semiconductor Ltd | $2,843,000 | -9.4% | 86,944 | -34.5% | 0.43% | -16.7% |
| TGTX | Sell | TG Therapeutics Inc | $2,828,000 | -16.7% | 58,675 | -10.1% | 0.43% | -23.4% |
| MTZ | New | MasTec Inc | $2,759,000 | – | 29,446 | +100.0% | 0.42% | – |
| KALV | New | KalVista Pharmaceuticals Inc | $2,743,000 | – | 106,777 | +100.0% | 0.41% | – |
| SAVA | New | Cassava Sciences Inc | $2,734,000 | – | 60,831 | +100.0% | 0.41% | – |
| THC | New | Tenet Healthcare Corp | $2,732,000 | – | 52,532 | +100.0% | 0.41% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $2,655,000 | – | 29,948 | +100.0% | 0.40% | – |
| ASPN | Sell | Aspen Aerogels Inc | $2,629,000 | -15.4% | 129,245 | -30.6% | 0.40% | -22.2% |
| OSK | New | Oshkosh Corp | $2,599,000 | – | 21,899 | +100.0% | 0.39% | – |
| SNX | New | SYNNEX Corp | $2,583,000 | – | 22,489 | +100.0% | 0.39% | – |
| TTGT | Sell | TechTarget Inc | $2,569,000 | -53.0% | 36,995 | -60.0% | 0.39% | -56.7% |
| CAR | New | Avis Budget Group Inc | $2,564,000 | – | 35,350 | +100.0% | 0.39% | – |
| EAT | New | Brinker International Inc | $2,566,000 | – | 36,116 | +100.0% | 0.39% | – |
| FCNCA | New | First Citizens BancShares Inc/NC | $2,560,000 | – | 3,063 | +100.0% | 0.38% | – |
| ACHC | Buy | Acadia Healthcare Co Inc | $2,551,000 | +25.5% | 44,644 | +10.4% | 0.38% | +15.3% |
| FIVE | Buy | Five Below Inc | $2,531,000 | +20.2% | 13,265 | +10.2% | 0.38% | +10.4% |
| OMF | New | OneMain Holdings Inc | $2,487,000 | – | 46,302 | +100.0% | 0.37% | – |
| ROG | Buy | Rogers Corp | $2,486,000 | +33.6% | 13,211 | +10.3% | 0.37% | +22.6% |
| BYD | New | Boyd Gaming Corp | $2,472,000 | – | 41,932 | +100.0% | 0.37% | – |
| TPX | New | Tempur Sealy International Inc | $2,464,000 | – | 67,390 | +100.0% | 0.37% | – |
| BLDR | Buy | Builders FirstSource Inc | $2,460,000 | +25.8% | 53,062 | +10.8% | 0.37% | +15.6% |
| JOUT | Buy | Johnson Outdoors Inc | $2,457,000 | +228.9% | 17,212 | +159.4% | 0.37% | +203.3% |
| RS | New | Reliance Steel & Aluminum Co | $2,450,000 | – | 16,089 | +100.0% | 0.37% | – |
| KBR | New | KBR Inc | $2,442,000 | – | 63,600 | +100.0% | 0.37% | – |
| PAG | New | Penske Automotive Group Inc | $2,434,000 | – | 30,336 | +100.0% | 0.37% | – |
| SANM | New | Sanmina Corp | $2,434,000 | – | 58,825 | +100.0% | 0.37% | – |
| CDMO | Sell | Avid Bioservices Inc | $2,409,000 | +28.3% | 132,144 | -18.7% | 0.36% | +18.2% |
| SLQT | New | Selectquote Inc | $2,407,000 | – | 81,582 | +100.0% | 0.36% | – |
| EME | New | EMCOR Group Inc | $2,407,000 | – | 21,464 | +100.0% | 0.36% | – |
| MDC | New | MDC Holdings Inc | $2,396,000 | – | 40,344 | +100.0% | 0.36% | – |
| AA | New | Alcoa Corp | $2,388,000 | – | 73,503 | +100.0% | 0.36% | – |
| CLFD | Sell | Clearfield Inc | $2,390,000 | -16.3% | 79,311 | -31.3% | 0.36% | -23.1% |
| PWR | Buy | Quanta Services Inc | $2,394,000 | +34.1% | 27,208 | +9.8% | 0.36% | +23.3% |
| TPL | New | Texas Pacific Land Corp | $2,378,000 | – | 1,496 | +100.0% | 0.36% | – |
| JBL | New | Jabil Inc | $2,381,000 | – | 45,655 | +100.0% | 0.36% | – |
| GBCI | New | Glacier Bancorp Inc | $2,370,000 | – | 41,516 | +100.0% | 0.36% | – |
| CHDN | Sell | Churchill Downs Inc | $2,367,000 | -8.6% | 10,409 | -21.7% | 0.36% | -16.0% |
| ALGT | New | Allegiant Travel Co | $2,367,000 | – | 9,700 | +100.0% | 0.36% | – |
| GTLS | Sell | Chart Industries Inc | $2,358,000 | +11.0% | 16,567 | -8.2% | 0.36% | +2.0% |
| OMCL | Sell | Omnicell Inc | $2,346,000 | -19.2% | 18,067 | -25.3% | 0.35% | -25.8% |
| UTZ | Buy | Utz Brands Inc | $2,339,000 | +23.9% | 94,355 | +10.3% | 0.35% | +13.9% |
| SEAS | New | SeaWorld Entertainment Inc | $2,328,000 | – | 46,875 | +100.0% | 0.35% | – |
| VAC | New | Marriott Vacations Worldwide Corp | $2,320,000 | – | 13,320 | +100.0% | 0.35% | – |
| RHI | New | Robert Half International Inc | $2,308,000 | – | 29,565 | +100.0% | 0.35% | – |
| MIDD | New | Middleby Corp/The | $2,302,000 | – | 13,891 | +100.0% | 0.35% | – |
| AEO | New | American Eagle Outfitters Inc | $2,304,000 | – | 78,787 | +100.0% | 0.35% | – |
| BPOP | New | Popular Inc | $2,288,000 | – | 32,535 | +100.0% | 0.34% | – |
| AMRS | New | Amyris Inc | $2,276,000 | – | 119,184 | +100.0% | 0.34% | – |
| THO | New | Thor Industries Inc | $2,269,000 | – | 16,842 | +100.0% | 0.34% | – |
| KTB | New | Kontoor Brands Inc | $2,270,000 | – | 46,779 | +100.0% | 0.34% | – |
| PENN | Sell | Penn National Gaming Inc | $2,263,000 | -6.6% | 21,582 | -23.0% | 0.34% | -14.1% |
| BC | New | Brunswick Corp/DE | $2,256,000 | – | 23,651 | +100.0% | 0.34% | – |
| URBN | New | Urban Outfitters Inc | $2,249,000 | – | 60,477 | +100.0% | 0.34% | – |
| DKS | New | Dick's Sporting Goods Inc | $2,245,000 | – | 29,481 | +100.0% | 0.34% | – |
| INFU | Sell | InfuSystem Holdings Inc | $2,244,000 | -19.9% | 110,213 | -26.2% | 0.34% | -26.4% |
| BKU | New | BankUnited Inc | $2,231,000 | – | 50,762 | +100.0% | 0.34% | – |
| SABR | New | Sabre Corp | $2,220,000 | – | 149,920 | +100.0% | 0.33% | – |
| ICHR | New | Ichor Holdings Ltd | $2,181,000 | – | 40,536 | +100.0% | 0.33% | – |
| IBKR | New | Interactive Brokers Group Inc | $2,180,000 | – | 29,852 | +100.0% | 0.33% | – |
| VOXX | Buy | VOXX International Corp | $2,152,000 | +60.4% | 112,891 | +7.4% | 0.32% | +47.3% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $2,149,000 | – | 77,885 | +100.0% | 0.32% | – |
| MATX | Sell | Matson Inc | $2,151,000 | +9.1% | 32,254 | -6.8% | 0.32% | +0.3% |
| TRIP | New | TripAdvisor Inc | $2,153,000 | – | 40,020 | +100.0% | 0.32% | – |
| TNL | New | Travel and Leisure Co | $2,144,000 | – | 35,052 | +100.0% | 0.32% | – |
| XEC | New | Cimarex Energy Co | $2,140,000 | – | 36,033 | +100.0% | 0.32% | – |
| DIOD | New | Diodes Inc | $2,142,000 | – | 26,833 | +100.0% | 0.32% | – |
| LAD | Buy | Lithia Motors Inc | $2,134,000 | +46.9% | 5,471 | +10.2% | 0.32% | +34.9% |
| OPRX | Sell | OptimizeRx Corp | $2,135,000 | -49.5% | 43,794 | -67.7% | 0.32% | -53.6% |
| MAT | Sell | Mattel Inc | $2,132,000 | +8.4% | 107,012 | -5.0% | 0.32% | -0.3% |
| CAI | New | CAI International Inc | $2,112,000 | – | 46,407 | +100.0% | 0.32% | – |
| REVG | New | American Industrial Partners LP | $2,081,000 | – | 108,612 | +100.0% | 0.31% | – |
| AVNW | Sell | Aviat Networks Inc | $2,075,000 | +57.3% | 29,204 | -24.4% | 0.31% | +44.4% |
| DECK | Sell | Deckers Outdoor Corp | $2,069,000 | -6.5% | 6,261 | -18.9% | 0.31% | -14.1% |
| DFIN | Buy | Donnelley Financial Solutions Inc | $2,019,000 | +124.6% | 72,563 | +36.9% | 0.30% | +106.8% |
| TBBK | New | Bancorp Inc/The | $2,017,000 | – | 97,359 | +100.0% | 0.30% | – |
| CMC | New | Commercial Metals Co | $2,005,000 | – | 65,027 | +100.0% | 0.30% | – |
| ANF | New | Abercrombie & Fitch Co | $2,002,000 | – | 58,342 | +100.0% | 0.30% | – |
| GKOS | New | Glaukos Corp | $2,000,000 | – | 23,828 | +100.0% | 0.30% | – |
| INSP | Sell | Inspire Medical Systems Inc | $1,994,000 | -7.3% | 9,632 | -15.8% | 0.30% | -14.8% |
| KAI | New | Kadant Inc | $1,988,000 | – | 10,748 | +100.0% | 0.30% | – |
| LIND | New | Lindblad Expeditions Holdings Inc | $1,986,000 | – | 105,072 | +100.0% | 0.30% | – |
| FANG | New | Diamondback Energy Inc | $1,973,000 | – | 26,851 | +100.0% | 0.30% | – |
| TRTN | Sell | Triton International Ltd | $1,947,000 | -0.9% | 35,402 | -12.6% | 0.29% | -9.0% |
| CTRN | Sell | Citi Trends Inc | $1,939,000 | -51.2% | 23,146 | -71.1% | 0.29% | -55.1% |
| TDC | New | Teradata Corp | $1,930,000 | – | 50,072 | +100.0% | 0.29% | – |
| ICAD | Sell | iCAD Inc | $1,929,000 | +58.2% | 90,908 | -1.6% | 0.29% | +45.0% |
| NARI | New | Inari Medical Inc | $1,927,000 | – | 18,006 | +100.0% | 0.29% | – |
| DAR | Sell | Darling Ingredients Inc | $1,907,000 | +3.7% | 25,914 | -18.7% | 0.29% | -4.7% |
| AMBA | Sell | Ambarella Inc | $1,894,000 | -5.3% | 18,866 | -13.4% | 0.28% | -12.8% |
| PI | New | Impinj Inc | $1,890,000 | – | 33,227 | +100.0% | 0.28% | – |
| LNN | New | Lindsay Corp | $1,876,000 | – | 11,258 | +100.0% | 0.28% | – |
| SBCF | New | Seacoast Banking Corp of Florida | $1,865,000 | – | 51,468 | +100.0% | 0.28% | – |
| AVID | Sell | Avid Technology Inc | $1,865,000 | -16.2% | 88,330 | -37.0% | 0.28% | -23.0% |
| LKFN | New | Lakeland Financial Corp | $1,868,000 | – | 26,991 | +100.0% | 0.28% | – |
| ENVA | New | Enova International Inc | $1,849,000 | – | 52,112 | +100.0% | 0.28% | – |
| ARCB | New | ArcBest Corp | $1,842,000 | – | 26,174 | +100.0% | 0.28% | – |
| UIS | New | Unisys Corp | $1,840,000 | – | 72,395 | +100.0% | 0.28% | – |
| ESI | Sell | Element Solutions Inc | $1,843,000 | -20.4% | 100,740 | -22.8% | 0.28% | -26.9% |
| ASTE | New | Astec Industries Inc | $1,836,000 | – | 24,341 | +100.0% | 0.28% | – |
| AOUT | New | American Outdoor Brands Inc | $1,835,000 | – | 72,836 | +100.0% | 0.28% | – |
| SIBN | Sell | SI-BONE Inc | $1,835,000 | -8.9% | 57,689 | -14.4% | 0.28% | -16.4% |
| ACLS | New | Axcelis Technologies Inc | $1,813,000 | – | 44,120 | +100.0% | 0.27% | – |
| FBK | New | FB Financial Corp | $1,814,000 | – | 40,802 | +100.0% | 0.27% | – |
| SYBT | New | Stock Yards Bancorp Inc | $1,798,000 | – | 35,212 | +100.0% | 0.27% | – |
| STKS | New | ONE Group Hospitality Inc/The | $1,794,000 | – | 239,808 | +100.0% | 0.27% | – |
| PUBM | New | PubMatic Inc | $1,793,000 | – | 36,345 | +100.0% | 0.27% | – |
| QUOT | New | Quotient Technology Inc | $1,780,000 | – | 108,950 | +100.0% | 0.27% | – |
| MP | New | MP Materials Corp | $1,783,000 | – | 49,586 | +100.0% | 0.27% | – |
| DEN | New | Denbury Inc | $1,773,000 | – | 37,015 | +100.0% | 0.27% | – |
| CSWI | Sell | CSW Industrials Inc | $1,761,000 | -1.0% | 13,044 | -17.9% | 0.26% | -8.9% |
| HLIO | New | Helios Technologies Inc | $1,754,000 | – | 24,077 | +100.0% | 0.26% | – |
| AMRX | New | Amneal Pharmaceuticals Inc | $1,749,000 | – | 259,873 | +100.0% | 0.26% | – |
| HIBB | New | Hibbett Sports Inc | $1,739,000 | – | 25,247 | +100.0% | 0.26% | – |
| BLMN | New | Bloomin' Brands Inc | $1,739,000 | – | 64,299 | +100.0% | 0.26% | – |
| TCBK | New | TriCo Bancshares | $1,735,000 | – | 36,617 | +100.0% | 0.26% | – |
| CREE | Sell | Cree Inc | $1,735,000 | -22.1% | 16,049 | -23.7% | 0.26% | -28.5% |
| LFUS | New | Littelfuse Inc | $1,728,000 | – | 6,535 | +100.0% | 0.26% | – |
| BNED | New | Barnes & Noble Education Inc | $1,720,000 | – | 211,269 | +100.0% | 0.26% | – |
| WOW | New | WideOpenWest Inc | $1,714,000 | – | 126,088 | +100.0% | 0.26% | – |
| FRG | New | Vintage Capital Management LLC | $1,712,000 | – | 47,415 | +100.0% | 0.26% | – |
| TBK | Sell | Triumph Bancorp Inc | $1,710,000 | +6.3% | 22,097 | -33.3% | 0.26% | -2.7% |
| CAMT | Sell | Camtek Ltd/Israel | $1,705,000 | +18.4% | 57,013 | -13.3% | 0.26% | +8.9% |
| SMED | Sell | Sharps Compliance Corp | $1,700,000 | +26.3% | 118,317 | -16.9% | 0.26% | +16.4% |
| LOVE | Sell | Mistral Equity Partners | $1,691,000 | -10.6% | 29,870 | -31.9% | 0.26% | -17.7% |
| RES | New | RPC Inc | $1,688,000 | – | 312,637 | +100.0% | 0.25% | – |
| LDL | Sell | Lydall Inc | $1,685,000 | -10.1% | 49,949 | -20.0% | 0.25% | -17.3% |
| GMS | New | GMS Inc | $1,687,000 | – | 40,414 | +100.0% | 0.25% | – |
| ASYS | New | Amtech Systems Inc | $1,680,000 | – | 142,121 | +100.0% | 0.25% | – |
| MANH | New | Manhattan Associates Inc | $1,679,000 | – | 14,308 | +100.0% | 0.25% | – |
| FBNC | New | First Bancorp/Southern Pines NC | $1,682,000 | – | 38,670 | +100.0% | 0.25% | – |
| LC | New | LendingClub Corp | $1,669,000 | – | 101,050 | +100.0% | 0.25% | – |
| WK | Sell | Workiva Inc | $1,664,000 | -27.5% | 18,859 | -24.7% | 0.25% | -33.2% |
| CYH | New | Community Health Systems Inc | $1,657,000 | – | 122,547 | +100.0% | 0.25% | – |
| UUUU | New | Energy Fuels Inc/Canada | $1,650,000 | – | 290,528 | +100.0% | 0.25% | – |
| KRUS | New | Kura Sushi USA Inc | $1,647,000 | – | 52,044 | +100.0% | 0.25% | – |
| NPO | New | EnPro Industries Inc | $1,648,000 | – | 19,325 | +100.0% | 0.25% | – |
| RILY | New | B Riley Financial Inc | $1,632,000 | – | 28,942 | +100.0% | 0.25% | – |
| STXS | New | Stereotaxis Inc | $1,634,000 | – | 243,130 | +100.0% | 0.25% | – |
| EXTR | New | Extreme Networks Inc | $1,622,000 | – | 185,355 | +100.0% | 0.24% | – |
| MED | Sell | Medifast Inc | $1,616,000 | -15.8% | 7,631 | -22.0% | 0.24% | -22.6% |
| AR | Sell | Antero Resources Corp | $1,605,000 | +6.8% | 157,309 | -43.0% | 0.24% | -1.6% |
| CTG | New | Computer Task Group Inc | $1,609,000 | – | 168,517 | +100.0% | 0.24% | – |
| CENTA | New | Central Garden & Pet Co | $1,598,000 | – | 30,792 | +100.0% | 0.24% | – |
| INTT | New | inTEST Corp | $1,599,000 | – | 135,423 | +100.0% | 0.24% | – |
| TWI | Sell | Titan International Inc | $1,581,000 | +32.3% | 170,360 | -30.7% | 0.24% | +21.4% |
| CASA | New | Casa Systems Inc | $1,578,000 | – | 165,627 | +100.0% | 0.24% | – |
| SAIL | Sell | Sailpoint Technologies Holdings Inc | $1,575,000 | -45.0% | 31,103 | -42.1% | 0.24% | -49.5% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $1,561,000 | +8.0% | 17,147 | -16.3% | 0.24% | -0.8% |
| SPT | Buy | Sprout Social Inc | $1,552,000 | +30.4% | 26,876 | +2.5% | 0.23% | +20.0% |
| MVBF | New | MVB Financial Corp | $1,552,000 | – | 45,927 | +100.0% | 0.23% | – |
| UPWK | Sell | Upwork Inc | $1,547,000 | -28.2% | 34,565 | -44.7% | 0.23% | -34.0% |
| COOP | Sell | Mr Cooper Group Inc | $1,549,000 | -30.8% | 44,577 | -38.2% | 0.23% | -36.5% |
| FSR | New | Fisker Inc | $1,545,000 | – | 89,736 | +100.0% | 0.23% | – |
| ALTG | New | Alta Equipment Group Inc | $1,548,000 | – | 119,110 | +100.0% | 0.23% | – |
| PRTA | New | Prothena Corp PLC | $1,549,000 | – | 61,657 | +100.0% | 0.23% | – |
| RBC | Sell | Regal Beloit Corp | $1,543,000 | -16.5% | 10,816 | -28.2% | 0.23% | -23.4% |
| IDYA | New | Ideaya Biosciences Inc | $1,541,000 | – | 65,571 | +100.0% | 0.23% | – |
| HALO | Buy | Halozyme Therapeutics Inc | $1,529,000 | +7.3% | 36,678 | +10.0% | 0.23% | -1.3% |
| AVAV | New | AeroVironment Inc | $1,529,000 | – | 13,174 | +100.0% | 0.23% | – |
| FLL | Sell | Full House Resorts Inc | $1,526,000 | +33.6% | 179,317 | -38.3% | 0.23% | +23.0% |
| TRNS | New | Transcat Inc | $1,528,000 | – | 31,133 | +100.0% | 0.23% | – |
| PACK | Ranpak Holdings Corp | $1,527,000 | +49.3% | 76,139 | 0.0% | 0.23% | +36.9% | |
| SCHN | New | Schnitzer Steel Industries Inc | $1,520,000 | – | 36,365 | +100.0% | 0.23% | – |
| JYNT | Sell | Joint Corp/The | $1,504,000 | +34.4% | 31,096 | -27.0% | 0.23% | +23.5% |
| INVE | New | Identiv Inc | $1,494,000 | – | 130,388 | +100.0% | 0.22% | – |
| NATR | New | Nature's Sunshine Products Inc | $1,488,000 | – | 74,542 | +100.0% | 0.22% | – |
| HZN | Sell | Horizon Global Corp | $1,489,000 | +3.6% | 144,120 | -13.8% | 0.22% | -4.7% |
| NGMS | Buy | NEOGAMES SA | $1,483,000 | +0.7% | 41,459 | +6.9% | 0.22% | -7.5% |
| MESA | New | Mesa Air Group Inc | $1,466,000 | – | 109,004 | +100.0% | 0.22% | – |
| CCB | New | Coastal Financial Corp/WA | $1,464,000 | – | 55,854 | +100.0% | 0.22% | – |
| TMST | New | TimkenSteel Corp | $1,458,000 | – | 124,057 | +100.0% | 0.22% | – |
| MORF | New | Morphic Holding Inc | $1,451,000 | – | 22,933 | +100.0% | 0.22% | – |
| SM | New | SM Energy Co | $1,449,000 | – | 88,519 | +100.0% | 0.22% | – |
| RCKT | Buy | Rocket Pharmaceuticals Inc | $1,448,000 | -10.9% | 32,625 | +10.1% | 0.22% | -18.0% |
| LUNA | Sell | Luna Innovations Inc | $1,443,000 | +4.9% | 137,054 | -1.6% | 0.22% | -3.6% |
| UFI | New | Unifi Inc | $1,438,000 | – | 52,195 | +100.0% | 0.22% | – |
| VUZI | Sell | Vuzix Corp | $1,429,000 | -10.8% | 56,180 | -68.2% | 0.22% | -17.9% |
| HSKA | Sell | Heska Corp | $1,431,000 | -21.7% | 8,496 | -32.3% | 0.22% | -28.1% |
| NOTV | New | Inotiv Inc | $1,421,000 | – | 71,071 | +100.0% | 0.21% | – |
| CNTY | New | Century Casinos Inc | $1,421,000 | – | 138,326 | +100.0% | 0.21% | – |
| AMRK | New | A-Mark Precious Metals Inc | $1,401,000 | – | 38,920 | +100.0% | 0.21% | – |
| SFST | New | Southern First Bancshares Inc | $1,398,000 | – | 29,821 | +100.0% | 0.21% | – |
| ACBI | New | Atlantic Capital Bancshares Inc | $1,397,000 | – | 57,951 | +100.0% | 0.21% | – |
| IIN | New | IntriCon Corp | $1,385,000 | – | 54,033 | +100.0% | 0.21% | – |
| ACU | Sell | Acme United Corp | $1,391,000 | +28.8% | 35,280 | -1.5% | 0.21% | +18.1% |
| RCM | Sell | R1 RCM Inc | $1,383,000 | -40.3% | 56,028 | -41.9% | 0.21% | -45.1% |
| QMCO | New | Quantum Corp | $1,379,000 | – | 165,522 | +100.0% | 0.21% | – |
| BWB | New | Bridgewater Bancshares Inc | $1,383,000 | – | 85,647 | +100.0% | 0.21% | – |
| TLYS | New | Tilly's Inc | $1,380,000 | – | 121,884 | +100.0% | 0.21% | – |
| RRD | New | RR Donnelley & Sons Co | $1,376,000 | – | 338,860 | +100.0% | 0.21% | – |
| GFN | New | General Finance Corp | $1,374,000 | – | 113,090 | +100.0% | 0.21% | – |
| PAR | Sell | PAR Technology Corp | $1,356,000 | -55.9% | 20,735 | -57.7% | 0.20% | -59.5% |
| CBNK | New | Capital Bancorp Inc | $1,346,000 | – | 69,772 | +100.0% | 0.20% | – |
| NR | New | Newpark Resources Inc | $1,344,000 | – | 428,078 | +100.0% | 0.20% | – |
| PW | New | Power REIT | $1,335,000 | – | 29,509 | +100.0% | 0.20% | – |
| MYFW | New | First Western Financial Inc | $1,334,000 | – | 53,345 | +100.0% | 0.20% | – |
| TLS | Sell | Telos Corp | $1,331,000 | -25.6% | 35,108 | -35.3% | 0.20% | -31.7% |
| BWMX | Sell | Betterware de Mexico SAB de CV | $1,321,000 | -5.2% | 34,106 | -16.5% | 0.20% | -12.7% |
| STKL | Buy | SunOpta Inc | $1,312,000 | +51.9% | 88,807 | +20.0% | 0.20% | +39.4% |
| GROW | New | US Global Investors Inc | $1,315,000 | – | 188,398 | +100.0% | 0.20% | – |
| SLCA | New | US Silica Holdings Inc | $1,307,000 | – | 106,380 | +100.0% | 0.20% | – |
| APYX | New | Apyx Medical Corp | $1,291,000 | – | 133,630 | +100.0% | 0.19% | – |
| NAII | New | Natural Alternatives International Inc | $1,283,000 | – | 83,560 | +100.0% | 0.19% | – |
| TSQ | New | Townsquare Media Inc | $1,273,000 | – | 118,634 | +100.0% | 0.19% | – |
| RICK | Sell | RCI Hospitality Holdings Inc | $1,268,000 | +0.7% | 19,945 | -37.5% | 0.19% | -7.3% |
| ESTE | New | Earthstone Energy Inc | $1,266,000 | – | 177,022 | +100.0% | 0.19% | – |
| IESC | Sell | Tontine Associates LLC | $1,262,000 | -32.2% | 25,039 | -38.0% | 0.19% | -37.7% |
| RBBN | New | Ribbon Communications Inc | $1,257,000 | – | 153,120 | +100.0% | 0.19% | – |
| ANVS | New | Annovis Bio Inc | $1,245,000 | – | 44,640 | +100.0% | 0.19% | – |
| IRIX | New | IRIDEX Corp | $1,238,000 | – | 183,349 | +100.0% | 0.19% | – |
| RADA | Sell | RADA Electronic Industries Ltd | $1,234,000 | +5.3% | 102,788 | -14.5% | 0.19% | -3.1% |
| ALDX | New | Aldeyra Therapeutics Inc | $1,226,000 | – | 103,191 | +100.0% | 0.18% | – |
| AP | New | Ampco-Pittsburgh Corp | $1,228,000 | – | 181,909 | +100.0% | 0.18% | – |
| RM | New | Regional Management Corp | $1,227,000 | – | 35,398 | +100.0% | 0.18% | – |
| DZSI | Sell | Dasan Networks Inc | $1,228,000 | -1.1% | 78,987 | -1.6% | 0.18% | -8.9% |
| INOD | Sell | Innodata Inc | $1,198,000 | -4.1% | 190,102 | -19.4% | 0.18% | -12.2% |
| INTZ | Sell | Intrusion Inc | $1,194,000 | -9.1% | 51,102 | -31.4% | 0.18% | -16.3% |
| STRO | Sell | Sutro Biopharma Inc | $1,198,000 | -35.5% | 52,643 | -38.4% | 0.18% | -40.8% |
| STRL | Sell | Sterling Construction Co Inc | $1,188,000 | -31.6% | 51,198 | -45.1% | 0.18% | -37.0% |
| MOGO | New | Mogo Inc | $1,181,000 | – | 138,904 | +100.0% | 0.18% | – |
| ACTG | New | Acacia Research Corp | $1,181,000 | – | 177,612 | +100.0% | 0.18% | – |
| MNKD | Sell | MannKind Corp | $1,185,000 | -24.1% | 302,173 | -39.5% | 0.18% | -30.5% |
| MN | Sell | Manning & Napier Inc | $1,160,000 | -17.9% | 179,305 | -20.4% | 0.18% | -24.2% |
| REKR | Sell | Rekor Systems Inc | $1,163,000 | +6.7% | 58,199 | -56.9% | 0.18% | -2.2% |
| INSE | New | Inspired Entertainment Inc | $1,165,000 | – | 125,453 | +100.0% | 0.18% | – |
| RLGT | New | Radiant Logistics Inc | $1,155,000 | – | 166,204 | +100.0% | 0.17% | – |
| RYAM | Sell | Rayonier Advanced Materials Inc | $1,158,000 | -2.9% | 127,639 | -30.3% | 0.17% | -10.8% |
| ARAY | Sell | Accuray Inc | $1,149,000 | -3.7% | 232,107 | -18.8% | 0.17% | -11.3% |
| GNK | New | Genco Shipping & Trading Ltd | $1,146,000 | – | 113,722 | +100.0% | 0.17% | – |
| SNFCA | New | Security National Financial Corp | $1,143,000 | – | 122,221 | +100.0% | 0.17% | – |
| LE | New | Lands' End Inc | $1,134,000 | – | 45,692 | +100.0% | 0.17% | – |
| HBIO | New | Harvard Bioscience Inc | $1,130,000 | – | 206,989 | +100.0% | 0.17% | – |
| VTSI | New | VirTra Inc | $1,132,000 | – | 184,130 | +100.0% | 0.17% | – |
| XOMA | Sell | XOMA Corp | $1,125,000 | -19.8% | 27,555 | -13.3% | 0.17% | -26.5% |
| Sell | Perion Network Ltd | $1,120,000 | -15.0% | 62,597 | -39.6% | 0.17% | -21.8% | |
| MLSS | New | Milestone Scientific Inc | $1,122,000 | – | 314,400 | +100.0% | 0.17% | – |
| URG | New | Ur-Energy Inc | $1,080,000 | – | 981,390 | +100.0% | 0.16% | – |
| USIO | New | Usio Inc | $1,076,000 | – | 167,529 | +100.0% | 0.16% | – |
| CRIS | Sell | Curis Inc | $1,063,000 | -4.3% | 93,930 | -30.7% | 0.16% | -12.1% |
| HYRE | Sell | HyreCar Inc | $1,053,000 | -16.8% | 107,497 | -39.3% | 0.16% | -23.2% |
| GLDD | New | Great Lakes Dredge & Dock Corp | $1,050,000 | – | 72,027 | +100.0% | 0.16% | – |
| LPRO | Sell | Open Lending Corp | $1,041,000 | -20.5% | 29,401 | -21.5% | 0.16% | -27.0% |
| DOMO | Sell | Domo Inc | $1,041,000 | -80.5% | 18,501 | -77.9% | 0.16% | -82.0% |
| QADA | Sell | QAD Inc | $1,026,000 | -32.3% | 15,413 | -35.7% | 0.15% | -37.9% |
| QRHC | New | Quest Resource Holding Corp | $1,022,000 | – | 262,103 | +100.0% | 0.15% | – |
| POWW | New | AMMO Inc | $1,016,000 | – | 171,608 | +100.0% | 0.15% | – |
| LPI | New | Laredo Petroleum Inc | $1,007,000 | – | 33,497 | +100.0% | 0.15% | – |
| SUP | New | Superior Industries International Inc | $1,006,000 | – | 177,088 | +100.0% | 0.15% | – |
| QNST | Sell | QuinStreet Inc | $998,000 | -46.5% | 49,156 | -43.5% | 0.15% | -51.0% |
| AIRG | New | Airgain Inc | $993,000 | – | 46,856 | +100.0% | 0.15% | – |
| DMAC | Sell | DiaMedica Therapeutics Inc | $990,000 | -11.2% | 108,232 | -1.6% | 0.15% | -18.6% |
| CSSE | Sell | Chicken Soup for the Soul Holdings LLC | $980,000 | -33.1% | 40,720 | -44.4% | 0.15% | -38.3% |
| PVAC | New | Juniper Capital Advisors LP | $980,000 | – | 73,111 | +100.0% | 0.15% | – |
| MGIC | Sell | Magic Software Enterprises Ltd | $985,000 | -4.8% | 64,743 | -2.1% | 0.15% | -12.9% |
| ZDGE | Sell | Zedge Inc | $928,000 | -35.2% | 76,723 | -67.6% | 0.14% | -40.4% |
| EMKR | Sell | EMCORE Corp | $927,000 | -29.1% | 169,818 | -29.2% | 0.14% | -34.6% |
| RMBL | New | RumbleON Inc | $920,000 | – | 20,992 | +100.0% | 0.14% | – |
| TDW | Sell | Tidewater Inc | $924,000 | +19.1% | 73,736 | -17.9% | 0.14% | +9.4% |
| EMAN | New | eMagin Corp | $883,000 | – | 236,140 | +100.0% | 0.13% | – |
| VTGN | New | VistaGen Therapeutics Inc | $836,000 | – | 392,455 | +100.0% | 0.13% | – |
| SLGG | New | Super League Gaming Inc | $792,000 | – | 112,493 | +100.0% | 0.12% | – |
| MWK | Sell | Mohawk Group Holdings Inc | $717,000 | -51.2% | 24,300 | -71.5% | 0.11% | -55.2% |
| USAK | New | USA Truck Inc | $678,000 | – | 35,471 | +100.0% | 0.10% | – |
| FTHM | Sell | Fathom Holdings Inc | $613,000 | -74.9% | 16,738 | -75.3% | 0.09% | -77.0% |
| FRGI | New | Fiesta Restaurant Group Inc | $586,000 | – | 46,513 | +100.0% | 0.09% | – |
| BHVN | Sell | Biohaven Pharmaceutical Holding Co Ltd | $498,000 | -62.4% | 7,286 | -52.8% | 0.08% | -65.4% |
| GATO | Sell | Gatos Silver Inc | $455,000 | -42.3% | 45,660 | -24.5% | 0.07% | -47.3% |
| PROF | Sell | Profound Medical Corp | $208,000 | -80.8% | 10,330 | -80.3% | 0.03% | -82.5% |
| BASI | Exit | Bioanalytical Systems Inc | $0 | – | -21,958 | -100.0% | -0.04% | – |
| ISDR | Exit | Issuer Direct Corp | $0 | – | -34,681 | -100.0% | -0.10% | – |
| KBNT | Exit | Kubient Inc | $0 | – | -122,168 | -100.0% | -0.11% | – |
| CTIC | Exit | CTI BioPharma Corp | $0 | – | -240,108 | -100.0% | -0.13% | – |
| ALPN | Exit | Alpine Immune Sciences Inc | $0 | – | -63,261 | -100.0% | -0.13% | – |
| EXPI | Exit | eXp World Holdings Inc | $0 | – | -12,833 | -100.0% | -0.13% | – |
| LL | Exit | Lumber Liquidators Holdings Inc | $0 | – | -26,485 | -100.0% | -0.13% | – |
| ISSC | Exit | Innovative Solutions and Support Inc | $0 | – | -125,956 | -100.0% | -0.13% | – |
| CRDF | Exit | Cardiff Oncology Inc | $0 | – | -45,517 | -100.0% | -0.13% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -47,947 | -100.0% | -0.14% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -45,190 | -100.0% | -0.14% | – |
| PTGX | Exit | Protagonist Therapeutics Inc | $0 | – | -44,067 | -100.0% | -0.14% | – |
| CRMD | Exit | CorMedix Inc | $0 | – | -120,002 | -100.0% | -0.15% | – |
| INFI | Exit | Infinity Pharmaceuticals Inc | $0 | – | -421,103 | -100.0% | -0.15% | – |
| GNSS | Exit | Genasys Inc | $0 | – | -137,223 | -100.0% | -0.15% | – |
| NIU | Exit | Niu Technologies | $0 | – | -32,509 | -100.0% | -0.15% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -76,835 | -100.0% | -0.16% | – |
| BXC | Exit | Cerberus Capital Management LP | $0 | – | -33,460 | -100.0% | -0.16% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -49,681 | -100.0% | -0.16% | – |
| LMB | Exit | Limbach Holdings Inc | $0 | – | -83,289 | -100.0% | -0.17% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -100,461 | -100.0% | -0.17% | – |
| GRIF | Exit | Indus Realty Trust Inc | $0 | – | -16,594 | -100.0% | -0.17% | – |
| PDEX | Exit | Pro-Dex Inc | $0 | – | -33,834 | -100.0% | -0.17% | – |
| BEEM | Exit | Beam Global | $0 | – | -14,248 | -100.0% | -0.17% | – |
| PRTK | Exit | Paratek Pharmaceuticals Inc | $0 | – | -170,142 | -100.0% | -0.17% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -80,564 | -100.0% | -0.18% | – |
| PRPL | Exit | Purple Innovation Inc | $0 | – | -32,472 | -100.0% | -0.18% | – |
| CSBR | Exit | Champions Oncology Inc | $0 | – | -99,763 | -100.0% | -0.18% | – |
| WLFC | Exit | Willis Lease Finance Corp | $0 | – | -36,153 | -100.0% | -0.18% | – |
| IBEX | Exit | IBEX Holdings Ltd | $0 | – | -60,306 | -100.0% | -0.18% | – |
| OTIC | Exit | Otonomy Inc | $0 | – | -182,542 | -100.0% | -0.19% | – |
| AKTS | Exit | Akoustis Technologies Inc | $0 | – | -96,272 | -100.0% | -0.19% | – |
| KIRK | Exit | Kirkland's Inc | $0 | – | -66,419 | -100.0% | -0.20% | – |
| WPRT | Exit | Westport Fuel Systems Inc | $0 | – | -228,078 | -100.0% | -0.20% | – |
| IDN | Exit | Intellicheck Inc | $0 | – | -107,472 | -100.0% | -0.20% | – |
| CMT | Exit | Core Molding Technologies Inc | $0 | – | -88,048 | -100.0% | -0.20% | – |
| BWEN | Exit | Broadwind Inc | $0 | – | -160,186 | -100.0% | -0.21% | – |
| WLDN | Exit | Willdan Group Inc | $0 | – | -31,051 | -100.0% | -0.21% | – |
| FVE | Exit | Five Star Senior Living Inc | $0 | – | -188,461 | -100.0% | -0.21% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -19,603 | -100.0% | -0.22% | – |
| IEC | Exit | IEC Electronics Corp | $0 | – | -97,429 | -100.0% | -0.22% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -31,880 | -100.0% | -0.22% | – |
| Exit | DermTech Inc | $0 | – | -41,315 | -100.0% | -0.22% | – | |
| VCYT | Exit | Veracyte Inc | $0 | – | -27,449 | -100.0% | -0.22% | – |
| STRT | Exit | Strattec Security Corp | $0 | – | -27,866 | -100.0% | -0.22% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -7,191 | -100.0% | -0.23% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -14,348 | -100.0% | -0.23% | – |
| SMG | Exit | Scotts Miracle-Gro Co/The | $0 | – | -6,977 | -100.0% | -0.23% | – |
| FLUX | Exit | Flux Power Holdings Inc | $0 | – | -80,786 | -100.0% | -0.23% | – |
| LCUT | Exit | Lifetime Brands Inc | $0 | – | -92,337 | -100.0% | -0.23% | – |
| FLXS | Exit | Flexsteel Industries Inc | $0 | – | -40,524 | -100.0% | -0.23% | – |
| GSHD | Exit | Goosehead Insurance Inc | $0 | – | -11,352 | -100.0% | -0.23% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -23,122 | -100.0% | -0.24% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -111,626 | -100.0% | -0.24% | – |
| TGH | Exit | Textainer Group Holdings Ltd | $0 | – | -77,613 | -100.0% | -0.24% | – |
| SYX | Exit | Systemax Inc | $0 | – | -41,707 | -100.0% | -0.24% | – |
| IMVT | Exit | Roivant Sciences Ltd | $0 | – | -32,498 | -100.0% | -0.25% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -40,020 | -100.0% | -0.25% | – |
| ORBC | Exit | ORBCOMM Inc | $0 | – | -207,039 | -100.0% | -0.25% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -12,947 | -100.0% | -0.25% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -29,296 | -100.0% | -0.26% | – |
| SNDX | Exit | Syndax Pharmaceuticals Inc | $0 | – | -70,666 | -100.0% | -0.26% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -33,785 | -100.0% | -0.26% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -27,561 | -100.0% | -0.26% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -31,443 | -100.0% | -0.27% | – |
| FND | Exit | Ares Management Corp | $0 | – | -17,705 | -100.0% | -0.27% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -24,268 | -100.0% | -0.27% | – |
| ATSG | Exit | Air Transport Services Group Inc | $0 | – | -53,222 | -100.0% | -0.27% | – |
| ADPT | Exit | Adaptive Biotechnologies Corp | $0 | – | -28,310 | -100.0% | -0.27% | – |
| CLPT | Exit | ClearPoint Neuro Inc | $0 | – | -105,928 | -100.0% | -0.28% | – |
| ALXO | Exit | ALX Oncology Holdings Inc | $0 | – | -19,645 | -100.0% | -0.28% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -97,652 | -100.0% | -0.28% | – |
| BSIG | Exit | Brightsphere Investment Group Inc | $0 | – | -88,978 | -100.0% | -0.28% | – |
| TPTX | Exit | Turning Point Therapeutics Inc | $0 | – | -14,103 | -100.0% | -0.28% | – |
| SAIA | Exit | Saia Inc | $0 | – | -9,488 | -100.0% | -0.28% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -100,259 | -100.0% | -0.29% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | -26,357 | -100.0% | -0.29% | – |
| KOD | Exit | Kodiak Sciences Inc | $0 | – | -12,143 | -100.0% | -0.29% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inc | $0 | – | -45,722 | -100.0% | -0.29% | – |
| AMSC | Exit | American Superconductor Corp | $0 | – | -76,895 | -100.0% | -0.30% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -130,934 | -100.0% | -0.30% | – |
| INFN | Exit | Infinera Corp | $0 | – | -173,719 | -100.0% | -0.30% | – |
| ADNT | Exit | Adient PLC | $0 | – | -52,910 | -100.0% | -0.30% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -222,326 | -100.0% | -0.30% | – |
| PD | Exit | PagerDuty Inc | $0 | – | -44,336 | -100.0% | -0.30% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -33,936 | -100.0% | -0.31% | – |
| AHCO | Exit | AdaptHealth Corp | $0 | – | -50,091 | -100.0% | -0.31% | – |
| TKR | Exit | Timken Co/The | $0 | – | -24,470 | -100.0% | -0.31% | – |
| BLFS | Exit | BioLife Solutions Inc | $0 | – | -47,636 | -100.0% | -0.31% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -27,443 | -100.0% | -0.31% | – |
| KURA | Exit | Kura Oncology Inc | $0 | – | -58,409 | -100.0% | -0.31% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -12,697 | -100.0% | -0.31% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -46,298 | -100.0% | -0.32% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -23,642 | -100.0% | -0.32% | – |
| ALLK | Exit | Allakos Inc | $0 | – | -14,191 | -100.0% | -0.32% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -42,999 | -100.0% | -0.33% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -19,397 | -100.0% | -0.33% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -87,882 | -100.0% | -0.33% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -20,933 | -100.0% | -0.33% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -31,233 | -100.0% | -0.33% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastruct | $0 | – | -32,171 | -100.0% | -0.33% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -9,416 | -100.0% | -0.34% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -142,647 | -100.0% | -0.34% | – |
| LTHM | Exit | Livent Corp | $0 | – | -111,187 | -100.0% | -0.34% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -36,677 | -100.0% | -0.34% | – |
| NOVA | Exit | Sunnova Energy International Inc | $0 | – | -46,659 | -100.0% | -0.34% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -23,209 | -100.0% | -0.35% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -74,149 | -100.0% | -0.35% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -56,313 | -100.0% | -0.35% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -35,992 | -100.0% | -0.35% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -30,895 | -100.0% | -0.36% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -30,186 | -100.0% | -0.36% | – |
| DNLI | Exit | Denali Therapeutics Inc | $0 | – | -26,214 | -100.0% | -0.36% | – |
| CDLX | Exit | Cardlytics Inc | $0 | – | -15,481 | -100.0% | -0.36% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -15,678 | -100.0% | -0.36% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -19,813 | -100.0% | -0.36% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -42,327 | -100.0% | -0.37% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -23,108 | -100.0% | -0.37% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -59,078 | -100.0% | -0.37% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -26,534 | -100.0% | -0.37% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -84,156 | -100.0% | -0.37% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -18,665 | -100.0% | -0.37% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -19,710 | -100.0% | -0.37% | – |
| FPRX | Exit | Five Prime Therapeutics Inc | $0 | – | -134,162 | -100.0% | -0.37% | – |
| NTRA | Exit | Natera Inc | $0 | – | -23,027 | -100.0% | -0.38% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -84,463 | -100.0% | -0.38% | – |
| APPN | Exit | Abdiel Capital Management LLC | $0 | – | -14,280 | -100.0% | -0.38% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -16,627 | -100.0% | -0.39% | – |
| PSNL | Exit | Lightspeed Management Co LLC | $0 | – | -65,887 | -100.0% | -0.40% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -31,690 | -100.0% | -0.40% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -75,944 | -100.0% | -0.40% | – |
| XPEL | Exit | XPEL Inc | $0 | – | -47,979 | -100.0% | -0.40% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -31,636 | -100.0% | -0.40% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -11,552 | -100.0% | -0.42% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -35,381 | -100.0% | -0.42% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -28,998 | -100.0% | -0.43% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -19,046 | -100.0% | -0.43% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -38,272 | -100.0% | -0.44% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -50,671 | -100.0% | -0.45% | – |
| OESX | Exit | Orion Energy Systems Inc | $0 | – | -277,939 | -100.0% | -0.45% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -34,255 | -100.0% | -0.46% | – |
| BL | Exit | Blackline Inc | $0 | – | -21,288 | -100.0% | -0.46% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -37,590 | -100.0% | -0.47% | – |
| SPWR | Exit | TOTAL SE | $0 | – | -111,488 | -100.0% | -0.48% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -28,838 | -100.0% | -0.49% | – |
| CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -118,358 | -100.0% | -0.50% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -59,488 | -100.0% | -0.51% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -42,651 | -100.0% | -0.52% | – |
| TA | Exit | TravelCenters of America Inc | $0 | – | -101,643 | -100.0% | -0.54% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -546,408 | -100.0% | -0.55% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -150,934 | -100.0% | -0.57% | – |
| LASR | Exit | nLight Inc | $0 | – | -108,329 | -100.0% | -0.58% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -224,297 | -100.0% | -0.58% | – |
| EOSE | Exit | B Riley Financial Inc | $0 | – | -125,476 | -100.0% | -0.61% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -110,798 | -100.0% | -0.62% | – |
| PRSC | Exit | Providence Service Corp/The | $0 | – | -28,542 | -100.0% | -0.65% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -36,512 | -100.0% | -0.65% | – |
| IEA | Exit | Brookfield Asset Management Inc | $0 | – | -242,220 | -100.0% | -0.66% | – |
| PNTG | Exit | Ensign Group Inc/The | $0 | – | -62,311 | -100.0% | -0.67% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -368,741 | -100.0% | -0.68% | – |
| SITM | Exit | SiTime Corp | $0 | – | -40,252 | -100.0% | -0.74% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -51,791 | -100.0% | -0.85% | – |
| GRWG | Exit | GrowGeneration Corp | $0 | – | -130,028 | -100.0% | -0.86% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -105,068 | -100.0% | -0.87% | – |
| OCUL | Exit | Ocular Therapeutix Inc | $0 | – | -292,722 | -100.0% | -0.99% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -208,671 | -100.0% | -1.16% | – |
| APAM | Exit | Artisan Partners Asset Management Inc | $0 | – | -152,934 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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% |
View EAM Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AUTOBYTEL INC | February 10, 2016 | 576,369 | 5.5% |
View EAM Investors, LLC's complete significant-ownership history.
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 |
View EAM Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.