$648 Million is the total value of EAM Investors, LLC's 302 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRI | New | Everi Holdings Inc | $5,732,000 | – | 229,831 | +100.0% | 0.88% | – |
| PRTA | Buy | Prothena Corp PLC | $5,375,000 | +247.0% | 104,550 | +69.6% | 0.83% | +256.2% |
| PAVM | New | PAVmed Inc | $5,091,000 | – | 795,537 | +100.0% | 0.79% | – |
| EMKR | Buy | EMCORE Corp | $5,081,000 | +448.1% | 551,057 | +224.5% | 0.78% | +460.7% |
| SGRY | Sell | Bain Capital LP | $5,018,000 | -6.4% | 75,318 | -37.8% | 0.78% | -4.0% |
| IHRT | New | iHeartMedia Inc | $4,900,000 | – | 181,939 | +100.0% | 0.76% | – |
| SKY | Sell | Skyline Champion Corp | $4,814,000 | +1.9% | 90,311 | -13.5% | 0.74% | +4.5% |
| AOUT | Buy | American Outdoor Brands Inc | $4,808,000 | +162.0% | 136,823 | +87.9% | 0.74% | +168.8% |
| AVID | Buy | Avid Technology Inc | $4,777,000 | +156.1% | 122,030 | +38.2% | 0.74% | +162.6% |
| PTGX | New | Protagonist Therapeutics Inc | $4,534,000 | – | 101,019 | +100.0% | 0.70% | – |
| STXS | Buy | Stereotaxis Inc | $4,358,000 | +166.7% | 452,112 | +86.0% | 0.67% | +173.6% |
| RDNT | New | RadNet Inc | $4,282,000 | – | 127,109 | +100.0% | 0.66% | – |
| BOOT | New | Boot Barn Holdings Inc | $4,247,000 | – | 50,526 | +100.0% | 0.66% | – |
| ANVS | Buy | Annovis Bio Inc | $4,163,000 | +234.4% | 48,643 | +9.0% | 0.64% | +243.9% |
| GNK | Buy | Genco Shipping & Trading Ltd | $4,165,000 | +263.4% | 220,621 | +94.0% | 0.64% | +271.7% |
| ANGO | New | AngioDynamics Inc | $4,112,000 | – | 151,566 | +100.0% | 0.64% | – |
| DEN | Buy | Denbury Inc | $4,084,000 | +130.3% | 53,188 | +43.7% | 0.63% | +136.3% |
| TTI | New | TETRA Technologies Inc | $4,068,000 | – | 937,354 | +100.0% | 0.63% | – |
| PRFT | New | Perficient Inc | $4,068,000 | – | 50,589 | +100.0% | 0.63% | – |
| AVXL | New | Anavex Life Sciences Corp | $4,063,000 | – | 177,728 | +100.0% | 0.63% | – |
| INVE | Buy | Identiv Inc | $4,012,000 | +168.5% | 236,022 | +81.0% | 0.62% | +175.6% |
| BCRX | New | BioCryst Pharmaceuticals Inc | $3,950,000 | – | 249,856 | +100.0% | 0.61% | – |
| HSKA | Buy | Heska Corp | $3,950,000 | +176.0% | 17,193 | +102.4% | 0.61% | +183.7% |
| RMBS | New | Rambus Inc | $3,921,000 | – | 165,359 | +100.0% | 0.60% | – |
| DOMO | Buy | Domo Inc | $3,847,000 | +269.5% | 47,588 | +157.2% | 0.59% | +278.3% |
| PLXP | New | PLx Pharma Inc | $3,819,000 | – | 276,715 | +100.0% | 0.59% | – |
| BRBR | New | Post Holdings Inc | $3,816,000 | – | 121,770 | +100.0% | 0.59% | – |
| SKIN | New | Beauty Health Co/The | $3,793,000 | – | 225,790 | +100.0% | 0.59% | – |
| HRI | Sell | Herc Holdings Inc | $3,784,000 | -20.4% | 33,765 | -28.0% | 0.58% | -18.3% |
| CPE | New | Callon Petroleum Co | $3,780,000 | – | 65,528 | +100.0% | 0.58% | – |
| LPI | Buy | Laredo Petroleum Inc | $3,761,000 | +273.5% | 40,527 | +21.0% | 0.58% | +282.2% |
| CALX | Sell | Calix Inc | $3,741,000 | +11.0% | 78,759 | -19.0% | 0.58% | +14.0% |
| ALDX | Buy | Aldeyra Therapeutics Inc | $3,722,000 | +203.6% | 328,539 | +218.4% | 0.58% | +210.8% |
| RVLV | Sell | Revolve Group Inc | $3,665,000 | -23.6% | 53,196 | -50.2% | 0.57% | -21.6% |
| XPEL | New | XPEL Inc | $3,620,000 | – | 43,166 | +100.0% | 0.56% | – |
| PRTY | New | Party City Holdco Inc | $3,522,000 | – | 377,515 | +100.0% | 0.54% | – |
| NTLA | New | Intellia Therapeutics Inc | $3,521,000 | – | 21,746 | +100.0% | 0.54% | – |
| BBW | New | Build-A-Bear Workshop Inc | $3,516,000 | – | 203,098 | +100.0% | 0.54% | – |
| PDSB | New | PDS Biotechnology Corp | $3,509,000 | – | 279,613 | +100.0% | 0.54% | – |
| AMRK | Buy | A-Mark Precious Metals Inc | $3,433,000 | +145.0% | 73,831 | +89.7% | 0.53% | +151.2% |
| CNTY | Buy | Century Casinos Inc | $3,407,000 | +139.8% | 253,719 | +83.4% | 0.53% | +145.8% |
| CDMO | Avid Bioservices Inc | $3,389,000 | +40.7% | 132,144 | 0.0% | 0.52% | +44.1% | |
| PVAC | Buy | Juniper Capital Advisors LP | $3,371,000 | +244.0% | 142,764 | +95.3% | 0.52% | +252.0% |
| SEM | Sell | Select Medical Holdings Corp | $3,335,000 | +11.8% | 78,918 | -9.8% | 0.52% | +14.7% |
| CROX | New | Crocs Inc | $3,337,000 | – | 28,642 | +100.0% | 0.52% | – |
| KALU | New | Kaiser Aluminum Corp | $3,283,000 | – | 26,584 | +100.0% | 0.51% | – |
| NGMS | Buy | NEOGAMES SA | $3,258,000 | +119.7% | 52,999 | +27.8% | 0.50% | +125.6% |
| DZSI | Buy | Dasan Networks Inc | $3,235,000 | +163.4% | 155,916 | +97.4% | 0.50% | +170.3% |
| RM | Buy | Regional Management Corp | $3,207,000 | +161.4% | 68,899 | +94.6% | 0.50% | +167.6% |
| SWAV | New | Shockwave Medical Inc | $3,194,000 | – | 16,835 | +100.0% | 0.49% | – |
| HYRE | Buy | HyreCar Inc | $3,175,000 | +201.5% | 151,790 | +41.2% | 0.49% | +208.2% |
| ICHR | Buy | Ichor Holdings Ltd | $3,061,000 | +40.3% | 56,905 | +40.4% | 0.47% | +44.2% |
| FOXF | New | Fox Factory Holding Corp | $2,976,000 | – | 19,121 | +100.0% | 0.46% | – |
| CLFD | Sell | Clearfield Inc | $2,969,000 | +24.2% | 79,288 | -0.0% | 0.46% | +27.2% |
| COWN | Sell | Cowen Inc | $2,912,000 | -24.0% | 70,928 | -35.0% | 0.45% | -22.0% |
| AFMD | Sell | Affimed NV | $2,900,000 | -25.6% | 341,209 | -30.8% | 0.45% | -23.7% |
| RUBY | Sell | Rubius Therapeutics Inc | $2,883,000 | -13.2% | 118,095 | -5.8% | 0.44% | -11.0% |
| OOMA | New | Ooma Inc | $2,878,000 | – | 152,599 | +100.0% | 0.44% | – |
| INMB | New | Inmune Bio Inc | $2,843,000 | – | 161,793 | +100.0% | 0.44% | – |
| ASO | New | KKR & Co Inc | $2,832,000 | – | 68,641 | +100.0% | 0.44% | – |
| CSSE | Buy | Chicken Soup for the Soul Holdings LLC | $2,725,000 | +178.1% | 65,811 | +61.6% | 0.42% | +184.5% |
| OPRX | OptimizeRx Corp | $2,711,000 | +27.0% | 43,794 | 0.0% | 0.42% | +30.5% | |
| DKS | Sell | Dick's Sporting Goods Inc | $2,684,000 | +19.6% | 26,793 | -9.1% | 0.41% | +22.5% |
| AR | Buy | Antero Resources Corp | $2,678,000 | +66.9% | 178,165 | +13.3% | 0.41% | +71.1% |
| UCTT | Sell | Ultra Clean Holdings Inc | $2,674,000 | -60.4% | 49,784 | -57.2% | 0.41% | -59.4% |
| OMCL | Sell | Omnicell Inc | $2,653,000 | +13.1% | 17,516 | -3.0% | 0.41% | +16.1% |
| RAPT | New | RAPT Therapeutics Inc | $2,639,000 | – | 83,026 | +100.0% | 0.41% | – |
| BEAM | New | Beam Therapeutics Inc | $2,631,000 | – | 20,440 | +100.0% | 0.41% | – |
| ATRC | New | AtriCure Inc | $2,617,000 | – | 32,987 | +100.0% | 0.40% | – |
| CRCT | New | Cricut Inc | $2,600,000 | – | 61,025 | +100.0% | 0.40% | – |
| RRC | New | Range Resources Corp | $2,550,000 | – | 152,142 | +100.0% | 0.39% | – |
| OMF | Sell | OneMain Holdings Inc | $2,527,000 | +1.6% | 42,176 | -8.9% | 0.39% | +4.3% |
| SHYF | Sell | Shyft Group Inc/The | $2,508,000 | -55.0% | 67,049 | -55.3% | 0.39% | -53.9% |
| CVLT | New | CommVault Systems Inc | $2,507,000 | – | 32,070 | +100.0% | 0.39% | – |
| WK | Buy | Workiva Inc | $2,469,000 | +48.4% | 22,181 | +17.6% | 0.38% | +51.8% |
| ASAN | New | Asana Inc | $2,470,000 | – | 39,812 | +100.0% | 0.38% | – |
| SGMS | New | Scientific Games Corp | $2,449,000 | – | 31,622 | +100.0% | 0.38% | – |
| JBL | Sell | Jabil Inc | $2,377,000 | -0.2% | 40,897 | -10.4% | 0.37% | +2.5% |
| RHI | Sell | Robert Half International Inc | $2,367,000 | +2.6% | 26,607 | -10.0% | 0.37% | +5.5% |
| THC | Sell | Tenet Healthcare Corp | $2,352,000 | -13.9% | 35,104 | -33.2% | 0.36% | -11.7% |
| MGY | New | EnerVest Ltd | $2,342,000 | – | 149,863 | +100.0% | 0.36% | – |
| COMM | New | CommScope Holding Co Inc | $2,346,000 | – | 110,085 | +100.0% | 0.36% | – |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $2,335,000 | +368.9% | 24,048 | +230.1% | 0.36% | +381.3% |
| CELH | New | Celsius Holdings Inc | $2,329,000 | – | 30,603 | +100.0% | 0.36% | – |
| BBQ | New | BBQ Holdings Inc | $2,333,000 | – | 122,915 | +100.0% | 0.36% | – |
| RRR | New | Red Rock Resorts Inc | $2,318,000 | – | 54,547 | +100.0% | 0.36% | – |
| EVC | New | Entravision Communications Corp | $2,300,000 | – | 344,273 | +100.0% | 0.36% | – |
| SYNA | Sell | Synaptics Inc | $2,277,000 | -35.2% | 14,634 | -43.6% | 0.35% | -33.5% |
| OVV | New | Ovintiv Inc | $2,279,000 | – | 72,420 | +100.0% | 0.35% | – |
| SPT | Sell | Sprout Social Inc | $2,276,000 | +46.6% | 25,458 | -5.3% | 0.35% | +50.0% |
| INTT | inTEST Corp | $2,271,000 | +42.0% | 135,423 | 0.0% | 0.35% | +45.6% | |
| MANH | Buy | Manhattan Associates Inc | $2,271,000 | +35.3% | 15,679 | +9.6% | 0.35% | +38.7% |
| IGT | New | B&D Holding Spa | $2,274,000 | – | 94,909 | +100.0% | 0.35% | – |
| BW | Sell | Babcock & Wilcox Enterprises Inc | $2,273,000 | -26.9% | 288,405 | -12.2% | 0.35% | -25.0% |
| VRT | New | Vertiv Holdings Co | $2,266,000 | – | 82,995 | +100.0% | 0.35% | – |
| VVV | New | Valvoline Inc | $2,266,000 | – | 69,811 | +100.0% | 0.35% | – |
| APLS | New | Apellis Pharmaceuticals Inc | $2,259,000 | – | 35,746 | +100.0% | 0.35% | – |
| LSI | New | Life Storage Inc | $2,239,000 | – | 20,854 | +100.0% | 0.35% | – |
| ARNC | New | Arconic Corp | $2,237,000 | – | 62,810 | +100.0% | 0.34% | – |
| OLN | New | Olin Corp | $2,228,000 | – | 48,158 | +100.0% | 0.34% | – |
| SEE | New | Sealed Air Corp | $2,219,000 | – | 37,458 | +100.0% | 0.34% | – |
| RCKY | Sell | Rocky Brands Inc | $2,223,000 | -31.0% | 39,988 | -32.9% | 0.34% | -29.3% |
| HMHC | New | Houghton Mifflin Harcourt Co | $2,223,000 | – | 201,350 | +100.0% | 0.34% | – |
| NTNX | New | Nutanix Inc | $2,215,000 | – | 57,964 | +100.0% | 0.34% | – |
| NCR | New | NCR Corp | $2,211,000 | – | 48,474 | +100.0% | 0.34% | – |
| SIG | New | Signet Jewelers Ltd | $2,205,000 | – | 27,295 | +100.0% | 0.34% | – |
| DRNA | New | Dicerna Pharmaceuticals Inc | $2,188,000 | – | 58,619 | +100.0% | 0.34% | – |
| SWCH | New | Switch Inc | $2,184,000 | – | 103,450 | +100.0% | 0.34% | – |
| INOV | New | Inovalon Holdings Inc | $2,183,000 | – | 64,062 | +100.0% | 0.34% | – |
| KFY | New | Korn Ferry | $2,175,000 | – | 29,977 | +100.0% | 0.34% | – |
| MCB | New | PASL Holding LLC | $2,175,000 | – | 36,115 | +100.0% | 0.34% | – |
| DBRG | New | DigitalBridge Group Inc | $2,172,000 | – | 274,914 | +100.0% | 0.34% | – |
| CVGI | Sell | Commercial Vehicle Group Inc | $2,169,000 | -27.0% | 204,079 | -33.7% | 0.34% | -25.1% |
| YETI | New | YETI Holdings Inc | $2,166,000 | – | 23,595 | +100.0% | 0.33% | – |
| SUM | New | Summit Materials Inc | $2,141,000 | – | 61,421 | +100.0% | 0.33% | – |
| FNKO | Sell | ACON Investments LLC | $2,145,000 | -40.4% | 100,799 | -44.8% | 0.33% | -38.9% |
| AYI | New | Acuity Brands Inc | $2,129,000 | – | 11,383 | +100.0% | 0.33% | – |
| ELY | Sell | Callaway Golf Co | $2,125,000 | -64.2% | 63,008 | -71.6% | 0.33% | -63.3% |
| ESI | Sell | Element Solutions Inc | $2,120,000 | +15.0% | 90,687 | -10.0% | 0.33% | +18.1% |
| SWBI | New | Smith & Wesson Brands Inc | $2,092,000 | – | 60,291 | +100.0% | 0.32% | – |
| UMH | New | UMH Properties Inc | $2,086,000 | – | 95,617 | +100.0% | 0.32% | – |
| NAPA | New | Duckhorn Portfolio Inc/The | $2,075,000 | – | 94,041 | +100.0% | 0.32% | – |
| WCC | New | WESCO International Inc | $2,072,000 | – | 20,147 | +100.0% | 0.32% | – |
| KFRC | New | Kforce Inc | $2,063,000 | – | 32,786 | +100.0% | 0.32% | – |
| EXTR | Extreme Networks Inc | $2,069,000 | +27.6% | 185,355 | 0.0% | 0.32% | +30.7% | |
| SM | Sell | SM Energy Co | $2,068,000 | +42.7% | 83,977 | -5.1% | 0.32% | +46.3% |
| HOG | New | Harley-Davidson Inc | $2,053,000 | – | 44,811 | +100.0% | 0.32% | – |
| OMI | New | Owens & Minor Inc | $2,032,000 | – | 47,998 | +100.0% | 0.31% | – |
| MLHR | New | Herman Miller Inc | $2,035,000 | – | 43,167 | +100.0% | 0.31% | – |
| BRKS | New | Brooks Automation Inc | $2,025,000 | – | 21,250 | +100.0% | 0.31% | – |
| PGNY | New | Progyny Inc | $2,020,000 | – | 34,244 | +100.0% | 0.31% | – |
| LAND | New | Gladstone Land Corp | $2,006,000 | – | 83,365 | +100.0% | 0.31% | – |
| FWRD | New | Forward Air Corp | $1,988,000 | – | 22,150 | +100.0% | 0.31% | – |
| HCI | New | HCI Group Inc | $1,989,000 | – | 20,004 | +100.0% | 0.31% | – |
| GPRE | New | Green Plains Inc | $1,988,000 | – | 59,120 | +100.0% | 0.31% | – |
| CLAR | New | Clarus Corp | $1,975,000 | – | 76,859 | +100.0% | 0.30% | – |
| AEO | Sell | American Eagle Outfitters Inc | $1,970,000 | -14.5% | 52,480 | -33.4% | 0.30% | -12.4% |
| ITCI | New | Intra-Cellular Therapies Inc | $1,968,000 | – | 48,220 | +100.0% | 0.30% | – |
| STAA | New | STAAR Surgical Co | $1,964,000 | – | 12,879 | +100.0% | 0.30% | – |
| MVBF | MVB Financial Corp | $1,959,000 | +26.2% | 45,927 | 0.0% | 0.30% | +29.5% | |
| TLYS | Tilly's Inc | $1,948,000 | +41.2% | 121,884 | 0.0% | 0.30% | +44.7% | |
| OLO | New | Olo Inc | $1,921,000 | – | 51,385 | +100.0% | 0.30% | – |
| SAVA | Sell | Cassava Sciences Inc | $1,918,000 | -29.8% | 22,447 | -63.1% | 0.30% | -28.2% |
| SQSP | New | Squarespace Inc | $1,919,000 | – | 32,309 | +100.0% | 0.30% | – |
| MYRG | New | MYR Group Inc | $1,912,000 | – | 21,032 | +100.0% | 0.30% | – |
| CYH | Community Health Systems Inc | $1,892,000 | +14.2% | 122,547 | 0.0% | 0.29% | +17.3% | |
| HIBB | Sell | Hibbett Inc | $1,886,000 | +8.5% | 21,043 | -16.7% | 0.29% | +11.1% |
| MCRI | New | Monarch Casino & Resort Inc | $1,861,000 | – | 28,119 | +100.0% | 0.29% | – |
| MED | Sell | Medifast Inc | $1,847,000 | +14.3% | 6,528 | -14.5% | 0.28% | +17.3% |
| HDSN | New | Hudson Technologies Inc | $1,839,000 | – | 540,876 | +100.0% | 0.28% | – |
| DV | New | DoubleVerify Holdings Inc | $1,823,000 | – | 43,056 | +100.0% | 0.28% | – |
| GDEN | New | Golden Entertainment Inc | $1,814,000 | – | 40,493 | +100.0% | 0.28% | – |
| CUTR | New | Cutera Inc | $1,812,000 | – | 36,959 | +100.0% | 0.28% | – |
| PRVA | New | Privia Health Group Inc | $1,798,000 | – | 40,520 | +100.0% | 0.28% | – |
| FLL | Sell | Full House Resorts Inc | $1,780,000 | +16.6% | 179,120 | -0.1% | 0.28% | +19.6% |
| ONTO | New | Onto Innovation Inc | $1,772,000 | – | 24,266 | +100.0% | 0.27% | – |
| WMS | Sell | Advanced Drainage Systems Inc | $1,761,000 | -43.8% | 15,110 | -50.1% | 0.27% | -42.3% |
| KNBE | New | KnowBe4 Inc | $1,761,000 | – | 56,306 | +100.0% | 0.27% | – |
| TRNS | Transcat Inc | $1,759,000 | +15.1% | 31,133 | 0.0% | 0.27% | +18.3% | |
| AVNW | Buy | Aviat Networks Inc | $1,764,000 | -15.0% | 53,818 | +84.3% | 0.27% | -12.8% |
| KRUS | Sell | Kura Sushi USA Inc | $1,754,000 | +6.5% | 46,152 | -11.3% | 0.27% | +9.3% |
| TEN | New | Tenneco Inc | $1,754,000 | – | 90,799 | +100.0% | 0.27% | – |
| TMST | TimkenSteel Corp | $1,755,000 | +20.4% | 124,057 | 0.0% | 0.27% | +23.7% | |
| SBNY | Sell | Signature Bank/New York NY | $1,749,000 | -44.5% | 7,119 | -48.9% | 0.27% | -43.0% |
| EME | Sell | EMCOR Group Inc | $1,733,000 | -28.0% | 14,065 | -34.5% | 0.27% | -26.0% |
| HBIO | Harvard Bioscience Inc | $1,724,000 | +52.6% | 206,989 | 0.0% | 0.27% | +56.5% | |
| NSIT | New | Insight Enterprises Inc | $1,717,000 | – | 17,168 | +100.0% | 0.26% | – |
| EGLE | New | Eagle Bulk Shipping Inc | $1,712,000 | – | 36,170 | +100.0% | 0.26% | – |
| VERV | New | Verve Therapeutics Inc | $1,712,000 | – | 28,413 | +100.0% | 0.26% | – |
| SMID | New | Smith-Midland Corp | $1,711,000 | – | 72,513 | +100.0% | 0.26% | – |
| BWMX | DD3 Acquisition Corp | $1,706,000 | +29.1% | 34,106 | 0.0% | 0.26% | +32.2% | |
| FAT | New | Fog Cutter Capital Group Inc | $1,704,000 | – | 116,804 | +100.0% | 0.26% | – |
| APEN | New | Apollo Endosurgery Inc | $1,699,000 | – | 209,706 | +100.0% | 0.26% | – |
| FANG | Sell | Diamondback Energy Inc | $1,696,000 | -14.0% | 18,069 | -32.7% | 0.26% | -11.8% |
| CLDX | New | Celldex Therapeutics Inc | $1,690,000 | – | 50,533 | +100.0% | 0.26% | – |
| ATEX | New | Anterix Inc | $1,688,000 | – | 28,132 | +100.0% | 0.26% | – |
| SD | New | SandRidge Energy Inc | $1,678,000 | – | 267,248 | +100.0% | 0.26% | – |
| STKS | Sell | ONE Group Hospitality Inc/The | $1,675,000 | -6.6% | 152,031 | -36.6% | 0.26% | -4.1% |
| SPNE | New | SeaSpine Holdings Corp | $1,670,000 | – | 81,423 | +100.0% | 0.26% | – |
| QRHC | Buy | Quest Resource Holding Corp | $1,671,000 | +63.5% | 263,208 | +0.4% | 0.26% | +67.5% |
| III | New | Information Services Group Inc | $1,673,000 | – | 285,963 | +100.0% | 0.26% | – |
| LQDT | New | Liquidity Services Inc | $1,664,000 | – | 65,381 | +100.0% | 0.26% | – |
| MEC | New | Mayville Engineering Co Inc | $1,663,000 | – | 82,686 | +100.0% | 0.26% | – |
| LOVE | Sell | Mistral Equity Partners | $1,665,000 | -1.5% | 20,872 | -30.1% | 0.26% | +0.8% |
| CUBI | New | Customers Bancorp Inc | $1,656,000 | – | 42,483 | +100.0% | 0.26% | – |
| PANL | New | Pangaea Logistics Solutions Ltd | $1,655,000 | – | 329,752 | +100.0% | 0.26% | – |
| THRY | New | Thryv Holdings Inc | $1,652,000 | – | 46,197 | +100.0% | 0.26% | – |
| MDCA | New | MDC Partners Inc | $1,647,000 | – | 281,455 | +100.0% | 0.25% | – |
| ADTN | New | ADTRAN Inc | $1,644,000 | – | 79,604 | +100.0% | 0.25% | – |
| IRT | New | Independence Realty Trust Inc | $1,636,000 | – | 89,755 | +100.0% | 0.25% | – |
| AA | Sell | Alcoa Corp | $1,627,000 | -31.9% | 44,167 | -39.9% | 0.25% | -30.3% |
| FOUR | New | Shift4 Payments Inc | $1,618,000 | – | 17,266 | +100.0% | 0.25% | – |
| ETWO | New | E2open Parent Holdings Inc | $1,615,000 | – | 141,459 | +100.0% | 0.25% | – |
| NVMI | Sell | Nova Measuring Instruments Ltd | $1,615,000 | +3.5% | 15,695 | -8.5% | 0.25% | +6.0% |
| ESTE | Sell | Earthstone Energy Inc | $1,606,000 | +26.9% | 145,104 | -18.0% | 0.25% | +29.8% |
| JBT | Sell | John Bean Technologies Corp | $1,605,000 | -43.8% | 11,256 | -47.4% | 0.25% | -42.3% |
| KIDS | New | OrthoPediatrics Corp | $1,603,000 | – | 25,379 | +100.0% | 0.25% | – |
| SSTK | Sell | Shutterstock Inc | $1,600,000 | -76.9% | 16,302 | -79.1% | 0.25% | -76.3% |
| INSE | Inspired Entertainment Inc | $1,600,000 | +37.3% | 125,453 | 0.0% | 0.25% | +41.1% | |
| TITN | New | Titan Machinery Inc | $1,599,000 | – | 51,684 | +100.0% | 0.25% | – |
| WOW | Sell | WideOpenWest Inc | $1,588,000 | -7.4% | 76,655 | -39.2% | 0.24% | -5.0% |
| ZDGE | Buy | Zedge Inc | $1,587,000 | +71.0% | 86,179 | +12.3% | 0.24% | +75.0% |
| SCWX | New | Dell Technologies Inc | $1,582,000 | – | 85,099 | +100.0% | 0.24% | – |
| BCEI | Sell | Bonanza Creek Energy Inc | $1,578,000 | -66.3% | 33,518 | -74.4% | 0.24% | -65.4% |
| SKYT | New | SkyWater Technology Inc | $1,578,000 | – | 55,087 | +100.0% | 0.24% | – |
| AGLY | New | Agiliti Inc | $1,580,000 | – | 72,245 | +100.0% | 0.24% | – |
| NPO | Sell | EnPro Industries Inc | $1,583,000 | -3.9% | 16,299 | -15.7% | 0.24% | -1.6% |
| SCOR | New | comScore Inc | $1,572,000 | – | 314,376 | +100.0% | 0.24% | – |
| SUP | Buy | Superior Industries International Inc | $1,574,000 | +56.5% | 182,597 | +3.1% | 0.24% | +60.9% |
| AMEH | New | Apollo Medical Holdings Inc | $1,566,000 | – | 24,928 | +100.0% | 0.24% | – |
| PDS | New | Precision Drilling Corp | $1,555,000 | – | 37,281 | +100.0% | 0.24% | – |
| LNTH | New | Lantheus Holdings Inc | $1,556,000 | – | 56,294 | +100.0% | 0.24% | – |
| ROG | Sell | Rogers Corp | $1,537,000 | -38.2% | 7,653 | -42.1% | 0.24% | -36.6% |
| TPL | Sell | Texas Pacific Land Corp | $1,529,000 | -35.7% | 956 | -36.1% | 0.24% | -34.1% |
| CCRN | New | Cross Country Healthcare Inc | $1,527,000 | – | 92,511 | +100.0% | 0.24% | – |
| ANF | Sell | Abercrombie & Fitch Co | $1,516,000 | -24.3% | 32,641 | -44.1% | 0.23% | -22.3% |
| TSQ | Townsquare Media Inc | $1,513,000 | +18.9% | 118,634 | 0.0% | 0.23% | +21.9% | |
| MIDD | Sell | Middleby Corp/The | $1,508,000 | -34.5% | 8,706 | -37.3% | 0.23% | -32.9% |
| MGI | New | MoneyGram International Inc | $1,508,000 | – | 149,576 | +100.0% | 0.23% | – |
| OII | New | Oceaneering International Inc | $1,506,000 | – | 96,704 | +100.0% | 0.23% | – |
| FTSI | New | FTS International Inc | $1,509,000 | – | 53,325 | +100.0% | 0.23% | – |
| OSK | Sell | Oshkosh Corp | $1,503,000 | -42.2% | 12,057 | -44.9% | 0.23% | -40.7% |
| TTEC | Sell | TTEC Holdings Inc | $1,500,000 | -50.5% | 14,549 | -51.8% | 0.23% | -49.1% |
| VSTM | New | Verastem Inc | $1,502,000 | – | 369,000 | +100.0% | 0.23% | – |
| BKD | New | Brookdale Senior Living Inc | $1,480,000 | – | 187,297 | +100.0% | 0.23% | – |
| HBP | New | Huttig Building Products Inc | $1,482,000 | – | 256,461 | +100.0% | 0.23% | – |
| GTLS | Sell | Chart Industries Inc | $1,475,000 | -37.4% | 10,081 | -39.2% | 0.23% | -35.8% |
| AMSWA | New | American Software Inc/GA | $1,475,000 | – | 67,164 | +100.0% | 0.23% | – |
| TGLS | New | Energy Holding Corp | $1,471,000 | – | 68,744 | +100.0% | 0.23% | – |
| SEAS | Sell | SeaWorld Entertainment Inc | $1,467,000 | -37.0% | 29,380 | -37.3% | 0.23% | -35.1% |
| WLMS | New | Williams Industrial Services Group Inc | $1,465,000 | – | 251,366 | +100.0% | 0.23% | – |
| LXU | New | LSB Industries Inc | $1,463,000 | – | 241,866 | +100.0% | 0.23% | – |
| SB | New | Safe Bulkers Inc | $1,458,000 | – | 363,574 | +100.0% | 0.22% | – |
| ACHC | Sell | Acadia Healthcare Co Inc | $1,451,000 | -43.1% | 23,121 | -48.2% | 0.22% | -41.7% |
| MDXG | New | MiMedx Group Inc | $1,452,000 | – | 116,075 | +100.0% | 0.22% | – |
| MTZ | Sell | MasTec Inc | $1,451,000 | -47.4% | 13,680 | -53.5% | 0.22% | -46.0% |
| FRD | New | Friedman Industries Inc | $1,443,000 | – | 107,712 | +100.0% | 0.22% | – |
| CENTA | Sell | Central Garden & Pet Co | $1,443,000 | -9.7% | 29,875 | -3.0% | 0.22% | -7.5% |
| SNX | Sell | SYNNEX Corp | $1,437,000 | -44.4% | 11,799 | -47.5% | 0.22% | -42.9% |
| RCII | Sell | Rent-A-Center Inc/TX | $1,434,000 | -53.8% | 27,023 | -49.8% | 0.22% | -52.7% |
| KBR | Sell | KBR Inc | $1,425,000 | -41.6% | 37,341 | -41.3% | 0.22% | -40.2% |
| UUUU | Sell | Energy Fuels Inc/Canada | $1,423,000 | -13.8% | 235,144 | -19.1% | 0.22% | -11.3% |
| FCNCA | Sell | First Citizens BancShares Inc/NC | $1,422,000 | -44.5% | 1,708 | -44.2% | 0.22% | -42.9% |
| BYD | Sell | Boyd Gaming Corp | $1,425,000 | -42.4% | 23,178 | -44.7% | 0.22% | -40.9% |
| RRD | Sell | RR Donnelley & Sons Co | $1,426,000 | +3.6% | 227,089 | -33.0% | 0.22% | +6.3% |
| NOTV | Sell | Inotiv Inc | $1,420,000 | -0.1% | 53,217 | -25.1% | 0.22% | +2.3% |
| AGS | New | Apollo Global Management Inc | $1,421,000 | – | 143,539 | +100.0% | 0.22% | – |
| PBPB | New | Potbelly Corp | $1,415,000 | – | 179,160 | +100.0% | 0.22% | – |
| KTB | Sell | Kontoor Brands Inc | $1,420,000 | -37.4% | 25,171 | -46.2% | 0.22% | -36.0% |
| TALO | New | Talos Energy Inc | $1,409,000 | – | 90,095 | +100.0% | 0.22% | – |
| MN | Manning & Napier Inc | $1,411,000 | +21.6% | 179,305 | 0.0% | 0.22% | +24.6% | |
| CERE | New | Cerevel Therapeutics Holdings Inc | $1,410,000 | – | 55,021 | +100.0% | 0.22% | – |
| GDYN | New | Grid Dynamics Holdings Inc | $1,378,000 | – | 91,703 | +100.0% | 0.21% | – |
| PACK | Sell | Ranpak Holdings Corp | $1,381,000 | -9.6% | 55,173 | -27.5% | 0.21% | -7.4% |
| CAR | Sell | Avis Budget Group Inc | $1,370,000 | -46.6% | 17,588 | -50.2% | 0.21% | -45.1% |
| JYNT | Sell | Joint Corp/The | $1,372,000 | -8.8% | 16,345 | -47.4% | 0.21% | -6.2% |
| URG | Ur-Energy Inc | $1,374,000 | +27.2% | 981,390 | 0.0% | 0.21% | +30.1% | |
| DLA | New | Delta Apparel Inc | $1,366,000 | – | 46,281 | +100.0% | 0.21% | – |
| VTSI | VirTra Inc | $1,357,000 | +19.9% | 184,130 | 0.0% | 0.21% | +23.5% | |
| TBBK | Sell | Bancorp Inc/The | $1,357,000 | -32.7% | 58,984 | -39.4% | 0.21% | -30.9% |
| VOLT | New | Volt Information Sciences Inc | $1,351,000 | – | 295,553 | +100.0% | 0.21% | – |
| ALLT | New | Allot Ltd | $1,345,000 | – | 67,835 | +100.0% | 0.21% | – |
| SCHN | Sell | Schnitzer Steel Industries Inc | $1,334,000 | -12.2% | 27,190 | -25.2% | 0.21% | -10.0% |
| INOD | Sell | Innodata Inc | $1,330,000 | +11.0% | 189,995 | -0.1% | 0.20% | +13.9% |
| HROW | New | Harrow Health Inc | $1,322,000 | – | 142,272 | +100.0% | 0.20% | – |
| ENVA | Sell | Enova International Inc | $1,322,000 | -28.5% | 38,648 | -25.8% | 0.20% | -26.6% |
| MORF | Morphic Holding Inc | $1,316,000 | -9.3% | 22,933 | 0.0% | 0.20% | -6.9% | |
| HVT | New | Haverty Furniture Cos Inc | $1,306,000 | – | 30,548 | +100.0% | 0.20% | – |
| RILY | Sell | B Riley Financial Inc | $1,310,000 | -19.7% | 17,351 | -40.0% | 0.20% | -17.9% |
| SBOW | New | SilverBow Resources Inc | $1,291,000 | – | 55,600 | +100.0% | 0.20% | – |
| ACU | Sell | Acme United Corp | $1,281,000 | -7.9% | 28,738 | -18.5% | 0.20% | -5.3% |
| ALTG | Sell | Alta Equipment Group Inc | $1,257,000 | -18.8% | 94,618 | -20.6% | 0.19% | -16.7% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $1,248,000 | -38.2% | 37,813 | -47.9% | 0.19% | -36.5% |
| VTGN | VistaGen Therapeutics Inc | $1,236,000 | +47.8% | 392,455 | 0.0% | 0.19% | +51.6% | |
| CLSD | New | Clearside Biomedical Inc | $1,206,000 | – | 247,561 | +100.0% | 0.19% | – |
| SIC | New | Select Interior Concepts Inc | $1,196,000 | – | 127,283 | +100.0% | 0.18% | – |
| MEG | New | Montrose Environmental Group Inc | $1,191,000 | – | 22,204 | +100.0% | 0.18% | – |
| NOA | New | North American Construction Group Ltd | $1,189,000 | – | 77,995 | +100.0% | 0.18% | – |
| IMBI | New | iMedia Brands Inc | $1,169,000 | – | 145,225 | +100.0% | 0.18% | – |
| FPI | New | Farmland Partners Inc | $1,160,000 | – | 96,235 | +100.0% | 0.18% | – |
| FLXS | New | Flexsteel Industries Inc | $1,149,000 | – | 28,454 | +100.0% | 0.18% | – |
| PFMT | New | Performant Financial Corp | $1,131,000 | – | 301,642 | +100.0% | 0.18% | – |
| PIRS | New | Pieris Pharmaceuticals Inc | $1,105,000 | – | 288,459 | +100.0% | 0.17% | – |
| CELC | New | Celcuity Inc | $1,102,000 | – | 45,905 | +100.0% | 0.17% | – |
| PCYO | New | Pure Cycle Corp | $1,097,000 | – | 79,397 | +100.0% | 0.17% | – |
| RICK | Sell | RCI Hospitality Holdings Inc | $1,088,000 | -14.2% | 16,429 | -17.6% | 0.17% | -12.0% |
| New | JAKKS Pacific Inc | $1,075,000 | – | 97,683 | +100.0% | 0.17% | – | |
| CMBM | Sell | Cambium Networks Corp | $1,042,000 | -69.0% | 21,541 | -70.0% | 0.16% | -68.2% |
| IESC | Sell | Tontine Associates LLC | $1,039,000 | -17.7% | 20,236 | -19.2% | 0.16% | -15.8% |
| BSET | New | Bassett Furniture Industries Inc | $1,037,000 | – | 42,581 | +100.0% | 0.16% | – |
| CAMP | New | CalAmp Corp | $1,032,000 | – | 81,160 | +100.0% | 0.16% | – |
| IRIX | Sell | IRIDEX Corp | $1,029,000 | -16.9% | 145,805 | -20.5% | 0.16% | -14.5% |
| IDYA | Sell | Ideaya Biosciences Inc | $1,025,000 | -33.5% | 48,810 | -25.6% | 0.16% | -31.9% |
| CTG | Sell | Computer Task Group Inc | $1,013,000 | -37.0% | 104,712 | -37.9% | 0.16% | -35.5% |
| CMLS | New | Cumulus Media Inc | $1,009,000 | – | 68,875 | +100.0% | 0.16% | – |
| CBNK | Sell | Capital Bancorp Inc | $1,000,000 | -25.7% | 48,895 | -29.9% | 0.15% | -24.1% |
| SFST | Sell | Southern First Bancshares Inc | $987,000 | -29.4% | 19,288 | -35.3% | 0.15% | -27.6% |
| CCB | Sell | Coastal Financial Corp/WA | $979,000 | -33.1% | 34,270 | -38.6% | 0.15% | -31.4% |
| NATR | Sell | Nature's Sunshine Products Inc | $574,000 | -61.4% | 33,051 | -55.7% | 0.09% | -60.3% |
| VTNR | New | Vertex Energy Inc | $480,000 | – | 36,311 | +100.0% | 0.07% | – |
| MHO | New | M/I Homes Inc | $366,000 | – | 6,231 | +100.0% | 0.06% | – |
| ASPN | Sell | Aspen Aerogels Inc | $222,000 | -91.6% | 7,428 | -94.3% | 0.03% | -91.4% |
| PROF | Exit | Profound Medical Corp | $0 | – | -10,330 | -100.0% | -0.03% | – |
| GATO | Exit | Gatos Silver Inc | $0 | – | -45,660 | -100.0% | -0.07% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -46,513 | -100.0% | -0.09% | – |
| FTHM | Exit | Fathom Holdings Inc | $0 | – | -16,738 | -100.0% | -0.09% | – |
| USAK | Exit | USA Truck Inc | $0 | – | -35,471 | -100.0% | -0.10% | – |
| MWK | Exit | Mohawk Group Holdings Inc | $0 | – | -24,300 | -100.0% | -0.11% | – |
| SLGG | Exit | Super League Gaming Inc | $0 | – | -112,493 | -100.0% | -0.12% | – |
| EMAN | Exit | eMagin Corp | $0 | – | -236,140 | -100.0% | -0.13% | – |
| RMBL | Exit | RumbleON Inc | $0 | – | -20,992 | -100.0% | -0.14% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -73,736 | -100.0% | -0.14% | – |
| MGIC | Exit | Magic Software Enterprises Ltd | $0 | – | -64,743 | -100.0% | -0.15% | – |
| AIRG | Exit | Airgain Inc | $0 | – | -46,856 | -100.0% | -0.15% | – |
| DMAC | Exit | DiaMedica Therapeutics Inc | $0 | – | -108,232 | -100.0% | -0.15% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -49,156 | -100.0% | -0.15% | – |
| POWW | Exit | AMMO Inc | $0 | – | -171,608 | -100.0% | -0.15% | – |
| QADA | Exit | QAD Inc | $0 | – | -15,413 | -100.0% | -0.15% | – |
| LPRO | Exit | Open Lending Corp | $0 | – | -29,401 | -100.0% | -0.16% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -72,027 | -100.0% | -0.16% | – |
| CRIS | Exit | Curis Inc | $0 | – | -93,930 | -100.0% | -0.16% | – |
| USIO | Exit | Usio Inc | $0 | – | -167,529 | -100.0% | -0.16% | – |
| Exit | Perion Network Ltd | $0 | – | -62,597 | -100.0% | -0.17% | – | |
| MLSS | Exit | Milestone Scientific Inc | $0 | – | -314,400 | -100.0% | -0.17% | – |
| XOMA | Exit | XOMA Corp | $0 | – | -27,555 | -100.0% | -0.17% | – |
| LE | Exit | Lands' End Inc | $0 | – | -45,692 | -100.0% | -0.17% | – |
| SNFCA | Exit | Security National Financial Corp | $0 | – | -122,221 | -100.0% | -0.17% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -232,107 | -100.0% | -0.17% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -127,639 | -100.0% | -0.17% | – |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -166,204 | -100.0% | -0.17% | – |
| REKR | Exit | Rekor Systems Inc | $0 | – | -58,199 | -100.0% | -0.18% | – |
| ACTG | Exit | Acacia Research Corp | $0 | – | -177,612 | -100.0% | -0.18% | – |
| MOGO | Exit | Mogo Inc | $0 | – | -138,904 | -100.0% | -0.18% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -302,173 | -100.0% | -0.18% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -51,198 | -100.0% | -0.18% | – |
| STRO | Exit | Sutro Biopharma Inc | $0 | – | -52,643 | -100.0% | -0.18% | – |
| INTZ | Exit | Intrusion Inc | $0 | – | -51,102 | -100.0% | -0.18% | – |
| AP | Exit | Ampco-Pittsburgh Corp | $0 | – | -181,909 | -100.0% | -0.18% | – |
| RADA | Exit | RADA Electronic Industries Ltd | $0 | – | -102,788 | -100.0% | -0.19% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -153,120 | -100.0% | -0.19% | – |
| NAII | Exit | Natural Alternatives International Inc | $0 | – | -83,560 | -100.0% | -0.19% | – |
| APYX | Exit | Apyx Medical Corp | $0 | – | -133,630 | -100.0% | -0.19% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -106,380 | -100.0% | -0.20% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -88,807 | -100.0% | -0.20% | – |
| GROW | Exit | US Global Investors Inc | $0 | – | -188,398 | -100.0% | -0.20% | – |
| TLS | Exit | Telos Corp | $0 | – | -35,108 | -100.0% | -0.20% | – |
| MYFW | Exit | First Western Financial Inc | $0 | – | -53,345 | -100.0% | -0.20% | – |
| PW | Exit | Power REIT | $0 | – | -29,509 | -100.0% | -0.20% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -428,078 | -100.0% | -0.20% | – |
| PAR | Exit | PAR Technology Corp | $0 | – | -20,735 | -100.0% | -0.20% | – |
| GFN | Exit | General Finance Corp | $0 | – | -113,090 | -100.0% | -0.21% | – |
| BWB | Exit | Bridgewater Bancshares Inc | $0 | – | -85,647 | -100.0% | -0.21% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -56,028 | -100.0% | -0.21% | – |
| QMCO | Exit | Quantum Corp | $0 | – | -165,522 | -100.0% | -0.21% | – |
| IIN | Exit | IntriCon Corp | $0 | – | -54,033 | -100.0% | -0.21% | – |
| ACBI | Exit | Atlantic Capital Bancshares Inc | $0 | – | -57,951 | -100.0% | -0.21% | – |
| VUZI | Exit | Vuzix Corp | $0 | – | -56,180 | -100.0% | -0.22% | – |
| UFI | Exit | Unifi Inc | $0 | – | -52,195 | -100.0% | -0.22% | – |
| LUNA | Exit | Luna Innovations Inc | $0 | – | -137,054 | -100.0% | -0.22% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -32,625 | -100.0% | -0.22% | – |
| MESA | Exit | Mesa Air Group Inc | $0 | – | -109,004 | -100.0% | -0.22% | – |
| HZN | Exit | Horizon Global Corp | $0 | – | -144,120 | -100.0% | -0.22% | – |
| AVAV | Exit | AeroVironment Inc | $0 | – | -13,174 | -100.0% | -0.23% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -36,678 | -100.0% | -0.23% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -10,816 | -100.0% | -0.23% | – |
| FSR | Exit | Fisker Inc | $0 | – | -89,736 | -100.0% | -0.23% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -44,577 | -100.0% | -0.23% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -34,565 | -100.0% | -0.23% | – |
| SAIL | Exit | Sailpoint Technologies Holdings Inc | $0 | – | -31,103 | -100.0% | -0.24% | – |
| TWI | Exit | Titan International Inc | $0 | – | -170,360 | -100.0% | -0.24% | – |
| CASA | Exit | Casa Systems Inc | $0 | – | -165,627 | -100.0% | -0.24% | – |
| LC | Exit | LendingClub Corp | $0 | – | -101,050 | -100.0% | -0.25% | – |
| ASYS | Exit | Amtech Systems Inc | $0 | – | -142,121 | -100.0% | -0.25% | – |
| FBNC | Exit | First Bancorp/Southern Pines NC | $0 | – | -38,670 | -100.0% | -0.25% | – |
| GMS | Exit | GMS Inc | $0 | – | -40,414 | -100.0% | -0.25% | – |
| LDL | Exit | Lydall Inc | $0 | – | -49,949 | -100.0% | -0.25% | – |
| RES | Exit | RPC Inc | $0 | – | -312,637 | -100.0% | -0.25% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -118,317 | -100.0% | -0.26% | – |
| CAMT | Exit | Camtek Ltd/Israel | $0 | – | -57,013 | -100.0% | -0.26% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -22,097 | -100.0% | -0.26% | – |
| FRG | Exit | Vintage Capital Management LLC | $0 | – | -47,415 | -100.0% | -0.26% | – |
| BNED | Exit | Barnes & Noble Education Inc | $0 | – | -211,269 | -100.0% | -0.26% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -6,535 | -100.0% | -0.26% | – |
| CREE | Exit | Cree Inc | $0 | – | -16,049 | -100.0% | -0.26% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -36,617 | -100.0% | -0.26% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -64,299 | -100.0% | -0.26% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -259,873 | -100.0% | -0.26% | – |
| HLIO | Exit | Helios Technologies Inc | $0 | – | -24,077 | -100.0% | -0.26% | – |
| CSWI | Exit | CSW Industrials Inc | $0 | – | -13,044 | -100.0% | -0.26% | – |
| MP | Exit | MP Materials Corp | $0 | – | -49,586 | -100.0% | -0.27% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -108,950 | -100.0% | -0.27% | – |
| PUBM | Exit | PubMatic Inc | $0 | – | -36,345 | -100.0% | -0.27% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -35,212 | -100.0% | -0.27% | – |
| FBK | Exit | FB Financial Corp | $0 | – | -40,802 | -100.0% | -0.27% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -44,120 | -100.0% | -0.27% | – |
| SIBN | Exit | SI-BONE Inc | $0 | – | -57,689 | -100.0% | -0.28% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -24,341 | -100.0% | -0.28% | – |
| UIS | Exit | Unisys Corp | $0 | – | -72,395 | -100.0% | -0.28% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -26,174 | -100.0% | -0.28% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -26,991 | -100.0% | -0.28% | – |
| SBCF | Exit | Seacoast Banking Corp of Florida | $0 | – | -51,468 | -100.0% | -0.28% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -11,258 | -100.0% | -0.28% | – |
| PI | Exit | Impinj Inc | $0 | – | -33,227 | -100.0% | -0.28% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -18,866 | -100.0% | -0.28% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -25,914 | -100.0% | -0.29% | – |
| ICAD | Exit | iCAD Inc | $0 | – | -90,908 | -100.0% | -0.29% | – |
| NARI | Exit | Inari Medical Inc | $0 | – | -18,006 | -100.0% | -0.29% | – |
| TDC | Exit | Teradata Corp | $0 | – | -50,072 | -100.0% | -0.29% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -23,146 | -100.0% | -0.29% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -35,402 | -100.0% | -0.29% | – |
| KAI | Exit | Kadant Inc | $0 | – | -10,748 | -100.0% | -0.30% | – |
| LIND | Exit | Lindblad Expeditions Holdings Inc | $0 | – | -105,072 | -100.0% | -0.30% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -9,632 | -100.0% | -0.30% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -23,828 | -100.0% | -0.30% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -65,027 | -100.0% | -0.30% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -6,261 | -100.0% | -0.31% | – |
| REVG | Exit | American Industrial Partners LP | $0 | – | -108,612 | -100.0% | -0.31% | – |
| CAI | Exit | CAI International Inc | $0 | – | -46,407 | -100.0% | -0.32% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -5,471 | -100.0% | -0.32% | – |
| MAT | Exit | Mattel Inc | $0 | – | -107,012 | -100.0% | -0.32% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -36,033 | -100.0% | -0.32% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -26,833 | -100.0% | -0.32% | – |
| TNL | Exit | Travel and Leisure Co | $0 | – | -35,052 | -100.0% | -0.32% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -77,885 | -100.0% | -0.32% | – |
| VOXX | Exit | VOXX International Corp | $0 | – | -112,891 | -100.0% | -0.32% | – |
| MATX | Exit | Matson Inc | $0 | – | -32,254 | -100.0% | -0.32% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -40,020 | -100.0% | -0.32% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -29,852 | -100.0% | -0.33% | – |
| SABR | Exit | Sabre Corp | $0 | – | -149,920 | -100.0% | -0.33% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -50,762 | -100.0% | -0.34% | – |
| INFU | Exit | InfuSystem Holdings Inc | $0 | – | -110,213 | -100.0% | -0.34% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -60,477 | -100.0% | -0.34% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -23,651 | -100.0% | -0.34% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -21,582 | -100.0% | -0.34% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -16,842 | -100.0% | -0.34% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -119,184 | -100.0% | -0.34% | – |
| BPOP | Exit | Popular Inc | $0 | – | -32,535 | -100.0% | -0.34% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -13,320 | -100.0% | -0.35% | – |
| UTZ | Exit | Utz Brands Inc | $0 | – | -94,355 | -100.0% | -0.35% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -9,700 | -100.0% | -0.36% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -10,409 | -100.0% | -0.36% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -41,516 | -100.0% | -0.36% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -27,208 | -100.0% | -0.36% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -40,344 | -100.0% | -0.36% | – |
| SLQT | Exit | Selectquote Inc | $0 | – | -81,582 | -100.0% | -0.36% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -30,336 | -100.0% | -0.37% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -58,825 | -100.0% | -0.37% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -16,089 | -100.0% | -0.37% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -53,062 | -100.0% | -0.37% | – |
| JOUT | Exit | Johnson Outdoors Inc | $0 | – | -17,212 | -100.0% | -0.37% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -67,390 | -100.0% | -0.37% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -13,265 | -100.0% | -0.38% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -36,116 | -100.0% | -0.39% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -36,995 | -100.0% | -0.39% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -29,948 | -100.0% | -0.40% | – |
| KALV | Exit | KalVista Pharmaceuticals Inc | $0 | – | -106,777 | -100.0% | -0.41% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -58,675 | -100.0% | -0.43% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Ltd | $0 | – | -86,944 | -100.0% | -0.43% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -25,182 | -100.0% | -0.43% | – |
| COHU | Exit | Cohu Inc | $0 | – | -68,392 | -100.0% | -0.43% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -12,299 | -100.0% | -0.44% | – |
| AXTI | Exit | AXT Inc | $0 | – | -255,830 | -100.0% | -0.45% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -21,179 | -100.0% | -0.45% | – |
| PUMP | Exit | ProPetro Holding Corp | $0 | – | -282,351 | -100.0% | -0.45% | – |
| SONO | Exit | Sonos Inc | $0 | – | -81,269 | -100.0% | -0.46% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -21,291 | -100.0% | -0.46% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -75,662 | -100.0% | -0.47% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -379,784 | -100.0% | -0.48% | – |
| SRRK | Exit | Scholar Rock Holding Corp | $0 | – | -63,952 | -100.0% | -0.49% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -34,611 | -100.0% | -0.49% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -246,486 | -100.0% | -0.51% | – |
| RMNI | Exit | Rimini Street Inc | $0 | – | -377,595 | -100.0% | -0.51% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -43,343 | -100.0% | -0.52% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -112,139 | -100.0% | -0.56% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -184,848 | -100.0% | -0.56% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -161,757 | -100.0% | -0.57% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -70,648 | -100.0% | -0.59% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -71,687 | -100.0% | -0.60% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -48,380 | -100.0% | -0.63% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -70,704 | -100.0% | -0.64% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -70,301 | -100.0% | -0.64% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -160,102 | -100.0% | -0.68% | – |
| ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -249,606 | -100.0% | -0.68% | – |
| ATEC | Exit | Alphatec Holdings Inc | $0 | – | -309,847 | -100.0% | -0.74% | – |
| ACRS | Exit | Aclaris Therapeutics Inc | $0 | – | -205,295 | -100.0% | -0.78% | – |
| BALY | Exit | Bally's Corp | $0 | – | -87,760 | -100.0% | -0.86% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -80,194 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.