$593 Million is the total value of EAM Investors, LLC's 274 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 106.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRX | Buy | OptimizeRx Corp | $7,227,000 | +166.6% | 84,481 | +92.9% | 1.22% | +191.2% |
| PLXP | Buy | PLx Pharma Inc | $7,179,000 | +88.0% | 371,965 | +34.4% | 1.21% | +105.4% |
| PAVM | Sell | PAVmed Inc | $6,571,000 | +29.1% | 769,387 | -3.3% | 1.11% | +41.1% |
| AEHR | New | Aehr Test Systems | $5,689,000 | – | 416,763 | +100.0% | 0.96% | – |
| SKY | Sell | Skyline Champion Corp | $4,831,000 | +0.4% | 80,441 | -10.9% | 0.82% | +9.7% |
| EVRI | Sell | Everi Holdings Inc | $4,684,000 | -18.3% | 193,733 | -15.7% | 0.79% | -10.6% |
| CLDX | Buy | Celldex Therapeutics Inc | $4,665,000 | +176.0% | 86,399 | +71.0% | 0.79% | +201.5% |
| PRTA | Sell | Prothena Corp PLC | $4,605,000 | -14.3% | 64,650 | -38.2% | 0.78% | -6.4% |
| ASPN | Buy | Aspen Aerogels Inc | $4,572,000 | +1959.5% | 99,366 | +1237.7% | 0.77% | +2170.6% |
| SKIN | Sell | Beauty Health Co/The | $4,489,000 | +18.3% | 172,870 | -23.4% | 0.76% | +29.4% |
| AMRK | A-Mark Precious Metals Inc | $4,431,000 | +29.1% | 73,831 | 0.0% | 0.75% | +41.1% | |
| TA | New | TravelCenters of America Inc | $4,297,000 | – | 86,294 | +100.0% | 0.72% | – |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $4,289,000 | +92.9% | 319,390 | +58.6% | 0.72% | +111.1% |
| BOOT | Sell | Boot Barn Holdings Inc | $4,259,000 | +0.3% | 47,924 | -5.1% | 0.72% | +9.6% |
| HRI | Sell | Herc Holdings Inc | $4,233,000 | +11.9% | 25,896 | -23.3% | 0.71% | +22.3% |
| ATEN | New | A10 Networks Inc | $4,195,000 | – | 311,218 | +100.0% | 0.71% | – |
| VRTV | New | Veritiv Corp | $4,148,000 | – | 46,314 | +100.0% | 0.70% | – |
| DVAX | New | Dynavax Technologies Corp | $4,138,000 | – | 215,420 | +100.0% | 0.70% | – |
| INVE | Sell | Identiv Inc | $4,095,000 | +2.1% | 217,375 | -7.9% | 0.69% | +11.5% |
| STAR | New | iStar Inc | $4,076,000 | – | 162,514 | +100.0% | 0.69% | – |
| EVC | Buy | Entravision Communications Corp | $4,021,000 | +74.8% | 566,373 | +64.5% | 0.68% | +91.3% |
| GDYN | Buy | Grid Dynamics Holdings Inc | $4,020,000 | +191.7% | 137,579 | +50.0% | 0.68% | +218.3% |
| RM | Regional Management Corp | $4,009,000 | +25.0% | 68,899 | 0.0% | 0.68% | +36.8% | |
| CYTK | New | Cytokinetics Inc | $3,952,000 | – | 110,574 | +100.0% | 0.67% | – |
| METC | New | Yorktown Partners LLC | $3,908,000 | – | 317,434 | +100.0% | 0.66% | – |
| PDSB | Sell | PDS Biotechnology Corp | $3,856,000 | +9.9% | 258,769 | -7.5% | 0.65% | +20.1% |
| IRT | Buy | Independence Realty Trust Inc | $3,832,000 | +134.2% | 188,323 | +109.8% | 0.65% | +155.7% |
| ISEE | New | IVERIC bio Inc | $3,818,000 | – | 235,087 | +100.0% | 0.64% | – |
| GOGO | New | Gogo Inc | $3,803,000 | – | 219,811 | +100.0% | 0.64% | – |
| TRNS | Buy | Transcat Inc | $3,747,000 | +113.0% | 58,118 | +86.7% | 0.63% | +132.4% |
| LC | New | LendingClub Corp | $3,607,000 | – | 127,709 | +100.0% | 0.61% | – |
| III | Buy | Information Services Group Inc | $3,510,000 | +109.8% | 488,888 | +71.0% | 0.59% | +129.5% |
| KRUS | Buy | Kura Sushi USA Inc | $3,484,000 | +98.6% | 79,757 | +72.8% | 0.59% | +117.0% |
| AAWW | New | Atlas Air Worldwide Holdings Inc | $3,471,000 | – | 42,492 | +100.0% | 0.59% | – |
| GNK | Sell | Genco Shipping & Trading Ltd | $3,364,000 | -19.2% | 167,123 | -24.2% | 0.57% | -11.7% |
| GPRE | Buy | Green Plains Inc | $3,339,000 | +68.0% | 102,267 | +73.0% | 0.56% | +83.7% |
| DFIN | Buy | Donnelley Financial Solutions Inc | $3,305,000 | +164.8% | 95,473 | +152.5% | 0.56% | +189.1% |
| CVLG | New | Covenant Logistics Group Inc | $3,309,000 | – | 119,679 | +100.0% | 0.56% | – |
| PRFT | Sell | Perficient Inc | $3,303,000 | -18.8% | 28,547 | -43.6% | 0.56% | -11.3% |
| HSKA | Sell | Heska Corp | $3,257,000 | -17.5% | 12,599 | -26.7% | 0.55% | -9.8% |
| BBW | Sell | Build-A-Bear Workshop Inc | $3,237,000 | -7.9% | 191,076 | -5.9% | 0.55% | +0.6% |
| SWAV | Sell | Shockwave Medical Inc | $3,178,000 | -0.5% | 15,438 | -8.3% | 0.54% | +8.7% |
| CALX | Sell | Calix Inc | $3,169,000 | -15.3% | 64,112 | -18.6% | 0.54% | -7.4% |
| ATEX | Buy | Anterix Inc | $3,119,000 | +84.8% | 51,390 | +82.7% | 0.53% | +101.5% |
| LPTX | New | Healthcare Ventures LLC | $3,113,000 | – | 776,329 | +100.0% | 0.52% | – |
| SB | Buy | Safe Bulkers Inc | $3,103,000 | +112.8% | 600,118 | +65.1% | 0.52% | +132.9% |
| LSCC | New | Lattice Semiconductor Corp | $3,092,000 | – | 47,834 | +100.0% | 0.52% | – |
| CLFD | Sell | Clearfield Inc | $3,068,000 | +3.3% | 69,499 | -12.3% | 0.52% | +13.1% |
| BHVN | Sell | Biohaven Pharmaceutical Holding Co Ltd | $3,054,000 | +30.8% | 21,989 | -8.6% | 0.52% | +42.7% |
| MLAB | New | Mesa Laboratories Inc | $3,002,000 | – | 9,930 | +100.0% | 0.51% | – |
| HLIT | New | Harmonic Inc | $2,928,000 | – | 334,652 | +100.0% | 0.49% | – |
| UUUU | Buy | Energy Fuels Inc/Canada | $2,897,000 | +103.6% | 412,614 | +75.5% | 0.49% | +122.3% |
| CROX | Sell | Crocs Inc | $2,886,000 | -13.5% | 20,111 | -29.8% | 0.49% | -5.4% |
| AMBA | New | Ambarella Inc | $2,880,000 | – | 18,494 | +100.0% | 0.49% | – |
| WK | Sell | Workiva Inc | $2,866,000 | +16.1% | 20,335 | -8.3% | 0.48% | +27.0% |
| THRM | New | Gentherm Inc | $2,821,000 | – | 34,862 | +100.0% | 0.48% | – |
| MCB | Sell | PASL Holding LLC | $2,814,000 | +29.4% | 33,379 | -7.6% | 0.48% | +41.4% |
| NOTV | Buy | Inotiv Inc | $2,801,000 | +97.3% | 95,797 | +80.0% | 0.47% | +116.0% |
| RPD | New | Rapid7 Inc | $2,741,000 | – | 24,253 | +100.0% | 0.46% | – |
| PXLW | New | Pixelworks Inc | $2,696,000 | – | 563,950 | +100.0% | 0.46% | – |
| ALKS | New | Alkermes PLC | $2,650,000 | – | 85,923 | +100.0% | 0.45% | – |
| POWI | New | Power Integrations Inc | $2,633,000 | – | 26,597 | +100.0% | 0.44% | – |
| TBK | New | Triumph Bancorp Inc | $2,630,000 | – | 26,262 | +100.0% | 0.44% | – |
| UGRO | New | Urban-Gro Inc | $2,626,000 | – | 197,592 | +100.0% | 0.44% | – |
| WSC | New | WillScot Mobile Mini Holdings Corp | $2,602,000 | – | 82,025 | +100.0% | 0.44% | – |
| SPT | Sell | Sprout Social Inc | $2,593,000 | +13.9% | 21,265 | -16.5% | 0.44% | +24.8% |
| CELH | Sell | Celsius Holdings Inc | $2,533,000 | +8.8% | 28,112 | -8.1% | 0.43% | +18.6% |
| WOW | Buy | WideOpenWest Inc | $2,527,000 | +59.1% | 128,577 | +67.7% | 0.43% | +73.9% |
| PFMT | Buy | Performant Financial Corp | $2,519,000 | +122.7% | 636,227 | +110.9% | 0.42% | +142.9% |
| AMN | New | AMN Healthcare Services Inc | $2,503,000 | – | 21,815 | +100.0% | 0.42% | – |
| TLYS | Buy | Tilly's Inc | $2,489,000 | +27.8% | 177,637 | +45.7% | 0.42% | +39.5% |
| DEN | Sell | Denbury Inc | $2,478,000 | -39.3% | 35,267 | -33.7% | 0.42% | -33.8% |
| RXN | New | Rexnord Corp | $2,477,000 | – | 38,530 | +100.0% | 0.42% | – |
| ASAN | Sell | Asana Inc | $2,467,000 | -0.1% | 23,760 | -40.3% | 0.42% | +9.2% |
| SWCH | Sell | Switch Inc | $2,411,000 | +10.4% | 94,943 | -8.2% | 0.41% | +20.8% |
| SYNA | Sell | Synaptics Inc | $2,412,000 | +5.9% | 13,419 | -8.3% | 0.41% | +15.6% |
| BJ | New | BJ's Wholesale Club Holdings Inc | $2,395,000 | – | 43,603 | +100.0% | 0.40% | – |
| NTLA | Sell | Intellia Therapeutics Inc | $2,372,000 | -32.6% | 17,682 | -18.7% | 0.40% | -26.5% |
| LIFE | New | aTyr Pharma Inc | $2,359,000 | – | 259,791 | +100.0% | 0.40% | – |
| BCRX | Sell | BioCryst Pharmaceuticals Inc | $2,347,000 | -40.6% | 163,324 | -34.6% | 0.40% | -35.1% |
| SPSC | New | SPS Commerce Inc | $2,341,000 | – | 14,512 | +100.0% | 0.40% | – |
| NOVT | New | Novanta Inc | $2,332,000 | – | 15,093 | +100.0% | 0.39% | – |
| INSP | New | Inspire Medical Systems Inc | $2,327,000 | – | 9,993 | +100.0% | 0.39% | – |
| CYBE | New | CyberOptics Corp | $2,323,000 | – | 65,277 | +100.0% | 0.39% | – |
| VTGN | Buy | VistaGen Therapeutics Inc | $2,309,000 | +86.8% | 842,545 | +114.7% | 0.39% | +104.2% |
| PZZA | New | Papa John's International Inc | $2,309,000 | – | 18,183 | +100.0% | 0.39% | – |
| VICR | New | Vicor Corp | $2,273,000 | – | 16,946 | +100.0% | 0.38% | – |
| VRNS | New | Varonis Systems Inc | $2,242,000 | – | 36,848 | +100.0% | 0.38% | – |
| MUSA | New | Murphy USA Inc | $2,226,000 | – | 13,306 | +100.0% | 0.38% | – |
| CRC | New | California Resources Corp | $2,226,000 | – | 54,294 | +100.0% | 0.38% | – |
| HCI | HCI Group Inc | $2,216,000 | +11.4% | 20,004 | 0.0% | 0.37% | +21.8% | |
| EXLS | New | ExlService Holdings Inc | $2,201,000 | – | 17,876 | +100.0% | 0.37% | – |
| MANH | Sell | Manhattan Associates Inc | $2,198,000 | -3.2% | 14,363 | -8.4% | 0.37% | +5.7% |
| AGFY | New | Agrify Corp | $2,192,000 | – | 118,209 | +100.0% | 0.37% | – |
| MIME | New | Mimecast Ltd | $2,192,000 | – | 34,464 | +100.0% | 0.37% | – |
| CRAI | New | CRA International Inc | $2,174,000 | – | 21,882 | +100.0% | 0.37% | – |
| New | Stagwell Inc | $2,159,000 | – | 281,455 | +100.0% | 0.36% | – | |
| GTLS | Buy | Chart Industries Inc | $2,154,000 | +46.0% | 11,272 | +11.8% | 0.36% | +59.6% |
| MTDR | New | Matador Resources Co | $2,157,000 | – | 56,698 | +100.0% | 0.36% | – |
| CAR | Buy | Avis Budget Group Inc | $2,151,000 | +57.0% | 18,465 | +5.0% | 0.36% | +71.2% |
| XEC | New | Cimarex Energy Co | $2,145,000 | – | 24,596 | +100.0% | 0.36% | – |
| EYE | New | National Vision Holdings Inc | $2,134,000 | – | 37,593 | +100.0% | 0.36% | – |
| MXL | New | MaxLinear Inc | $2,121,000 | – | 43,074 | +100.0% | 0.36% | – |
| WCC | Sell | WESCO International Inc | $2,117,000 | +2.2% | 18,355 | -8.9% | 0.36% | +11.6% |
| MYRG | MYR Group Inc | $2,093,000 | +9.5% | 21,032 | 0.0% | 0.35% | +19.7% | |
| FN | New | Fabrinet | $2,094,000 | – | 20,425 | +100.0% | 0.35% | – |
| SFBS | New | ServisFirst Bancshares Inc | $2,056,000 | – | 26,424 | +100.0% | 0.35% | – |
| SITM | New | SiTime Corp | $2,057,000 | – | 10,077 | +100.0% | 0.35% | – |
| RRC | Sell | Range Resources Corp | $2,010,000 | -21.2% | 88,823 | -41.6% | 0.34% | -14.0% |
| LTHM | New | Livent Corp | $2,006,000 | – | 86,801 | +100.0% | 0.34% | – |
| OMCL | Sell | Omnicell Inc | $2,008,000 | -24.3% | 13,527 | -22.8% | 0.34% | -17.3% |
| AN | New | AutoNation Inc | $2,000,000 | – | 16,425 | +100.0% | 0.34% | – |
| STAA | Buy | STAAR Surgical Co | $2,004,000 | +2.0% | 15,595 | +21.1% | 0.34% | +11.6% |
| AMPY | New | Amplify Energy Corp | $1,994,000 | – | 374,839 | +100.0% | 0.34% | – |
| EVH | New | Evolent Health Inc | $1,990,000 | – | 64,209 | +100.0% | 0.34% | – |
| GDP | New | Goodrich Petroleum Corp | $1,990,000 | – | 84,098 | +100.0% | 0.34% | – |
| ATKR | New | Atkore Inc | $1,993,000 | – | 22,928 | +100.0% | 0.34% | – |
| KFY | Sell | Korn Ferry | $1,984,000 | -8.8% | 27,418 | -8.5% | 0.34% | -0.3% |
| SIG | Sell | Signet Jewelers Ltd | $1,971,000 | -10.6% | 24,960 | -8.6% | 0.33% | -2.1% |
| CCRN | Cross Country Healthcare Inc | $1,965,000 | +28.7% | 92,511 | 0.0% | 0.33% | +40.7% | |
| PTSI | New | PAM Transportation Services Inc | $1,968,000 | – | 43,744 | +100.0% | 0.33% | – |
| CRVL | New | CorVel Corp | $1,970,000 | – | 10,579 | +100.0% | 0.33% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $1,962,000 | – | 33,671 | +100.0% | 0.33% | – |
| DIOD | New | Diodes Inc | $1,950,000 | – | 21,530 | +100.0% | 0.33% | – |
| PAG | New | Penske Automotive Group Inc | $1,952,000 | – | 19,405 | +100.0% | 0.33% | – |
| AA | Sell | Alcoa Corp | $1,945,000 | +19.5% | 39,736 | -10.0% | 0.33% | +30.7% |
| WTS | New | Watts Water Technologies Inc | $1,939,000 | – | 11,538 | +100.0% | 0.33% | – |
| MEG | Buy | Montrose Environmental Group Inc | $1,939,000 | +62.8% | 31,413 | +41.5% | 0.33% | +77.7% |
| TPX | New | Tempur Sealy International Inc | $1,925,000 | – | 41,480 | +100.0% | 0.32% | – |
| OPCH | New | Madison Dearborn Partners LLC | $1,916,000 | – | 78,998 | +100.0% | 0.32% | – |
| HDSN | Hudson Technologies Inc | $1,909,000 | +3.8% | 540,876 | 0.0% | 0.32% | +13.4% | |
| LEU | New | Centrus Energy Corp | $1,907,000 | – | 49,328 | +100.0% | 0.32% | – |
| APEN | Apollo Endosurgery Inc | $1,900,000 | +11.8% | 209,706 | 0.0% | 0.32% | +22.5% | |
| M | New | Macy's Inc | $1,879,000 | – | 83,160 | +100.0% | 0.32% | – |
| TNDM | New | Tandem Diabetes Care Inc | $1,865,000 | – | 15,622 | +100.0% | 0.32% | – |
| VTSI | VirTra Inc | $1,867,000 | +37.6% | 184,130 | 0.0% | 0.32% | +50.0% | |
| PDCE | New | PDC Energy Inc | $1,860,000 | – | 39,252 | +100.0% | 0.31% | – |
| YETI | Sell | YETI Holdings Inc | $1,853,000 | -14.5% | 21,630 | -8.3% | 0.31% | -6.3% |
| UMH | Sell | UMH Properties Inc | $1,850,000 | -11.3% | 80,807 | -15.5% | 0.31% | -3.1% |
| SD | Sell | SandRidge Energy Inc | $1,850,000 | +10.3% | 142,179 | -46.8% | 0.31% | +20.5% |
| ALTR | New | Altair Engineering Inc | $1,842,000 | – | 26,720 | +100.0% | 0.31% | – |
| STEP | New | StepStone Group Inc | $1,834,000 | – | 43,005 | +100.0% | 0.31% | – |
| DHX | New | DHI Group Inc | $1,838,000 | – | 386,141 | +100.0% | 0.31% | – |
| IRDM | New | Iridium Communications Inc | $1,831,000 | – | 45,942 | +100.0% | 0.31% | – |
| ALGM | New | Sanken Electric Co Ltd | $1,829,000 | – | 57,237 | +100.0% | 0.31% | – |
| MATX | New | Matson Inc | $1,832,000 | – | 22,694 | +100.0% | 0.31% | – |
| CDR | New | Cedar Realty Trust Inc | $1,831,000 | – | 84,399 | +100.0% | 0.31% | – |
| RRR | Sell | Red Rock Resorts Inc | $1,811,000 | -21.9% | 35,358 | -35.2% | 0.31% | -14.5% |
| INOD | Innodata Inc | $1,811,000 | +36.2% | 189,995 | 0.0% | 0.31% | +49.3% | |
| MRVI | New | Maravai LifeSciences Holdings Inc | $1,801,000 | – | 36,703 | +100.0% | 0.30% | – |
| ASIX | New | AdvanSix Inc | $1,783,000 | – | 44,866 | +100.0% | 0.30% | – |
| APYX | New | Apyx Medical Corp | $1,781,000 | – | 128,560 | +100.0% | 0.30% | – |
| BRP | New | BRP Group Inc | $1,779,000 | – | 53,452 | +100.0% | 0.30% | – |
| OPNT | New | Opiant Pharmaceuticals Inc | $1,777,000 | – | 69,046 | +100.0% | 0.30% | – |
| NXRT | New | NexPoint Residential Trust Inc | $1,771,000 | – | 28,616 | +100.0% | 0.30% | – |
| AXNX | New | Axonics Inc | $1,764,000 | – | 27,094 | +100.0% | 0.30% | – |
| GDEN | Sell | Golden Entertainment Inc | $1,757,000 | -3.1% | 35,801 | -11.6% | 0.30% | +6.1% |
| LXU | Sell | LSB Industries Inc | $1,751,000 | +19.7% | 171,507 | -29.1% | 0.30% | +31.0% |
| GPI | New | Group 1 Automotive Inc | $1,754,000 | – | 9,337 | +100.0% | 0.30% | – |
| TASK | New | TaskUS Inc | $1,752,000 | – | 26,391 | +100.0% | 0.30% | – |
| CMRE | New | Costamare Inc | $1,750,000 | – | 112,999 | +100.0% | 0.30% | – |
| PFSW | New | PFSweb Inc | $1,713,000 | – | 132,818 | +100.0% | 0.29% | – |
| RYI | New | Platinum Equity LLC | $1,711,000 | – | 76,823 | +100.0% | 0.29% | – |
| DOCN | New | DigitalOcean Holdings Inc | $1,689,000 | – | 21,760 | +100.0% | 0.28% | – |
| WRLD | New | World Acceptance Corp | $1,678,000 | – | 8,849 | +100.0% | 0.28% | – |
| CSV | New | Carriage Services Inc | $1,671,000 | – | 37,482 | +100.0% | 0.28% | – |
| KIDS | OrthoPediatrics Corp | $1,663,000 | +3.7% | 25,379 | 0.0% | 0.28% | +13.3% | |
| PANL | Pangaea Logistics Solutions Ltd | $1,665,000 | +0.6% | 329,752 | 0.0% | 0.28% | +9.8% | |
| GPOR | New | Gulfport Energy Operating Corp | $1,666,000 | – | 20,270 | +100.0% | 0.28% | – |
| KAI | New | Kadant Inc | $1,646,000 | – | 8,064 | +100.0% | 0.28% | – |
| SYBT | New | Stock Yards Bancorp Inc | $1,643,000 | – | 28,015 | +100.0% | 0.28% | – |
| MN | Manning & Napier Inc | $1,637,000 | +16.0% | 179,305 | 0.0% | 0.28% | +26.6% | |
| GMED | New | Globus Medical Inc | $1,632,000 | – | 21,305 | +100.0% | 0.28% | – |
| MGY | Sell | EnerVest Ltd | $1,631,000 | -30.4% | 91,674 | -38.8% | 0.28% | -24.0% |
| BVH | New | Bluegreen Vacations Holding Corp | $1,632,000 | – | 63,265 | +100.0% | 0.28% | – |
| DKS | Sell | Dick's Sporting Goods Inc | $1,625,000 | -39.5% | 13,566 | -49.4% | 0.27% | -33.8% |
| NSSC | New | Napco Security Technologies Inc | $1,618,000 | – | 37,555 | +100.0% | 0.27% | – |
| BSIG | New | Brightsphere Investment Group Inc | $1,618,000 | – | 61,925 | +100.0% | 0.27% | – |
| GLOB | New | Globant SA | $1,619,000 | – | 5,762 | +100.0% | 0.27% | – |
| EPM | New | Evolution Petroleum Corp | $1,618,000 | – | 284,835 | +100.0% | 0.27% | – |
| WIRE | New | Encore Wire Corp | $1,620,000 | – | 17,086 | +100.0% | 0.27% | – |
| ONTO | Sell | Onto Innovation Inc | $1,603,000 | -9.5% | 22,187 | -8.6% | 0.27% | -1.1% |
| MITK | New | Mitek Systems Inc | $1,602,000 | – | 86,572 | +100.0% | 0.27% | – |
| IRMD | New | iRadimed Corp | $1,597,000 | – | 47,547 | +100.0% | 0.27% | – |
| NOG | New | Northern Oil and Gas Inc | $1,591,000 | – | 74,359 | +100.0% | 0.27% | – |
| AMSWA | American Software Inc/GA | $1,595,000 | +8.1% | 67,164 | 0.0% | 0.27% | +18.0% | |
| OTTR | New | Otter Tail Corp | $1,581,000 | – | 28,251 | +100.0% | 0.27% | – |
| SGMS | Sell | Scientific Games Corp | $1,579,000 | -35.5% | 19,004 | -39.9% | 0.27% | -29.6% |
| CIO | New | City Office REIT Inc | $1,568,000 | – | 87,787 | +100.0% | 0.26% | – |
| FULC | New | Fulcrum Therapeutics Inc | $1,562,000 | – | 55,383 | +100.0% | 0.26% | – |
| PVAC | Sell | Juniper Capital Advisors LP | $1,567,000 | -53.5% | 58,753 | -58.8% | 0.26% | -49.3% |
| NVMI | Sell | Nova Ltd | $1,562,000 | -3.3% | 15,269 | -2.7% | 0.26% | +6.0% |
| PMTS | New | CPI Card Group Inc | $1,551,000 | – | 44,686 | +100.0% | 0.26% | – |
| TSQ | Townsquare Media Inc | $1,551,000 | +2.5% | 118,634 | 0.0% | 0.26% | +12.0% | |
| UFPT | New | UFP Technologies Inc | $1,544,000 | – | 25,070 | +100.0% | 0.26% | – |
| CUBI | Sell | Customers Bancorp Inc | $1,534,000 | -7.4% | 35,668 | -16.0% | 0.26% | +1.2% |
| ACLS | New | Axcelis Technologies Inc | $1,532,000 | – | 32,575 | +100.0% | 0.26% | – |
| MCBS | New | Metrocity Bankshares Inc | $1,513,000 | – | 72,143 | +100.0% | 0.26% | – |
| PRGS | New | Progress Software Corp | $1,509,000 | – | 30,671 | +100.0% | 0.26% | – |
| MWA | New | Mueller Water Products Inc | $1,507,000 | – | 99,026 | +100.0% | 0.25% | – |
| PIRS | Pieris Pharmaceuticals Inc | $1,491,000 | +34.9% | 288,459 | 0.0% | 0.25% | +47.4% | |
| MODV | New | ModivCare Inc | $1,489,000 | – | 8,200 | +100.0% | 0.25% | – |
| CLSD | Clearside Biomedical Inc | $1,485,000 | +23.1% | 247,561 | 0.0% | 0.25% | +34.9% | |
| NBN | New | Northeast Bank | $1,481,000 | – | 43,927 | +100.0% | 0.25% | – |
| CERE | Sell | Cerevel Therapeutics Holdings Inc | $1,484,000 | +5.2% | 50,318 | -8.5% | 0.25% | +14.7% |
| CSR | New | Centerspace | $1,471,000 | – | 15,570 | +100.0% | 0.25% | – |
| PDS | Sell | Precision Drilling Corp | $1,466,000 | -5.7% | 36,271 | -2.7% | 0.25% | +2.9% |
| ORMP | New | Oramed Pharmaceuticals Inc | $1,459,000 | – | 66,392 | +100.0% | 0.25% | – |
| TGLS | Sell | Energy Holding Corp | $1,453,000 | -1.2% | 66,881 | -2.7% | 0.24% | +7.9% |
| IIIN | New | Insteel Industries Inc | $1,449,000 | – | 38,083 | +100.0% | 0.24% | – |
| LTRX | New | Lantronix Inc | $1,445,000 | – | 248,360 | +100.0% | 0.24% | – |
| QRHC | Sell | Quest Resource Holding Corp | $1,433,000 | -14.2% | 235,707 | -10.4% | 0.24% | -6.2% |
| OLN | Sell | Olin Corp | $1,428,000 | -35.9% | 29,598 | -38.5% | 0.24% | -29.9% |
| CVCO | New | Cavco Industries Inc | $1,420,000 | – | 5,999 | +100.0% | 0.24% | – |
| LCUT | New | Lifetime Brands Inc | $1,419,000 | – | 78,035 | +100.0% | 0.24% | – |
| ARVN | New | Arvinas Inc | $1,409,000 | – | 17,145 | +100.0% | 0.24% | – |
| New | General Atlantic LP | $1,405,000 | – | 50,165 | +100.0% | 0.24% | – | |
| MOV | New | Movado Group Inc | $1,398,000 | – | 44,387 | +100.0% | 0.24% | – |
| FC | New | Franklin Covey Co | $1,395,000 | – | 34,204 | +100.0% | 0.24% | – |
| NSA | New | National Storage Affiliates Trust | $1,378,000 | – | 26,107 | +100.0% | 0.23% | – |
| SHYF | Sell | Shyft Group Inc/The | $1,366,000 | -45.5% | 35,944 | -46.4% | 0.23% | -40.3% |
| HBP | Sell | Huttig Building Products Inc | $1,360,000 | -8.2% | 255,582 | -0.3% | 0.23% | +0.4% |
| NTNX | Sell | Nutanix Inc | $1,352,000 | -39.0% | 35,872 | -38.1% | 0.23% | -33.3% |
| ASYS | New | Amtech Systems Inc | $1,344,000 | – | 117,582 | +100.0% | 0.23% | – |
| SSTK | Sell | Shutterstock Inc | $1,303,000 | -18.6% | 11,494 | -29.5% | 0.22% | -10.9% |
| XAIR | New | Beyond Air Inc | $1,296,000 | – | 116,558 | +100.0% | 0.22% | – |
| BXC | New | Cerberus Capital Management LP | $1,296,000 | – | 26,507 | +100.0% | 0.22% | – |
| MORF | Morphic Holding Inc | $1,299,000 | -1.3% | 22,933 | 0.0% | 0.22% | +7.9% | |
| AMEH | Sell | Apollo Medical Holdings Inc | $1,295,000 | -17.3% | 14,227 | -42.9% | 0.22% | -9.5% |
| SCX | New | LS Starrett Co/The | $1,286,000 | – | 102,998 | +100.0% | 0.22% | – |
| GSAT | New | Globalstar Inc | $1,270,000 | – | 760,324 | +100.0% | 0.21% | – |
| THC | Sell | Tenet Healthcare Corp | $1,265,000 | -46.2% | 19,045 | -45.7% | 0.21% | -41.3% |
| ASO | Sell | KKR & Co Inc | $1,252,000 | -55.8% | 31,252 | -54.5% | 0.21% | -51.7% |
| RAPT | Sell | RAPT Therapeutics Inc | $1,242,000 | -52.9% | 40,000 | -51.8% | 0.21% | -48.5% |
| New | Adagio Therapeutics Inc | $1,237,000 | – | 29,289 | +100.0% | 0.21% | – | |
| LNTH | Sell | Lantheus Holdings Inc | $1,231,000 | -20.9% | 47,924 | -14.9% | 0.21% | -13.3% |
| CIDM | New | Cinedigm Corp | $1,222,000 | – | 486,659 | +100.0% | 0.21% | – |
| VCRA | New | Vocera Communications Inc | $1,220,000 | – | 26,660 | +100.0% | 0.21% | – |
| IKNX | New | Ikonics Corp | $1,208,000 | – | 42,835 | +100.0% | 0.20% | – |
| SEMR | New | SEMrush Holdings Inc | $1,210,000 | – | 52,455 | +100.0% | 0.20% | – |
| RFIL | New | RF Industries Ltd | $1,197,000 | – | 148,337 | +100.0% | 0.20% | – |
| HBIO | Sell | Harvard Bioscience Inc | $1,191,000 | -30.9% | 170,580 | -17.6% | 0.20% | -24.4% |
| MVBF | Sell | MVB Financial Corp | $1,186,000 | -39.5% | 27,690 | -39.7% | 0.20% | -34.0% |
| INSE | Sell | Inspired Entertainment Inc | $1,186,000 | -25.9% | 101,353 | -19.2% | 0.20% | -19.0% |
| CBNK | Capital Bancorp Inc | $1,176,000 | +17.6% | 48,895 | 0.0% | 0.20% | +28.6% | |
| Buy | JAKKS Pacific Inc | $1,165,000 | +8.4% | 98,030 | +0.4% | 0.20% | +18.7% | |
| CLAR | Sell | Clarus Corp | $1,159,000 | -41.3% | 45,204 | -41.2% | 0.20% | -35.7% |
| New | Zenvia Inc | $1,162,000 | – | 84,545 | +100.0% | 0.20% | – | |
| PACK | Sell | Ranpak Holdings Corp | $1,147,000 | -16.9% | 42,771 | -22.5% | 0.19% | -8.9% |
| KRT | New | Karat Packaging Inc | $1,152,000 | – | 54,758 | +100.0% | 0.19% | – |
| RDVT | New | Fluent Inc | $1,151,000 | – | 44,592 | +100.0% | 0.19% | – |
| LQDT | Sell | Liquidity Services Inc | $1,137,000 | -31.7% | 52,622 | -19.5% | 0.19% | -25.3% |
| THRY | Sell | Thryv Holdings Inc | $1,122,000 | -32.1% | 37,354 | -19.1% | 0.19% | -25.9% |
| PLYM | New | Plymouth Industrial REIT Inc | $1,120,000 | – | 49,244 | +100.0% | 0.19% | – |
| BBQ | Sell | BBQ Holdings Inc | $1,107,000 | -52.6% | 73,392 | -40.3% | 0.19% | -48.1% |
| NOA | Sell | North American Construction Group Ltd | $1,105,000 | -7.1% | 75,882 | -2.7% | 0.19% | +1.1% |
| FRD | Sell | Friedman Industries Inc | $1,090,000 | -24.5% | 91,547 | -15.0% | 0.18% | -17.5% |
| CCB | Sell | Coastal Financial Corp/WA | $1,091,000 | +11.4% | 34,245 | -0.1% | 0.18% | +21.9% |
| STKS | Sell | ONE Group Hospitality Inc/The | $1,080,000 | -35.5% | 101,011 | -33.6% | 0.18% | -29.7% |
| New | Ideal Power Inc | $1,065,000 | – | 69,986 | +100.0% | 0.18% | – | |
| SGMA | New | SigmaTron International Inc | $1,048,000 | – | 117,972 | +100.0% | 0.18% | – |
| URG | Sell | Ur-Energy Inc | $1,031,000 | -25.0% | 599,419 | -38.9% | 0.17% | -17.9% |
| ALTG | Sell | B Riley Financial Inc | $1,026,000 | -18.4% | 74,745 | -21.0% | 0.17% | -10.8% |
| CUTR | Sell | Cutera Inc | $993,000 | -45.2% | 21,304 | -42.4% | 0.17% | -40.0% |
| ZDGE | Sell | Zedge Inc | $974,000 | -38.6% | 72,939 | -15.4% | 0.16% | -33.1% |
| CNTY | Sell | Century Casinos Inc | $971,000 | -71.5% | 72,070 | -71.6% | 0.16% | -68.8% |
| AGEN | New | Agenus Inc | $962,000 | – | 183,238 | +100.0% | 0.16% | – |
| New | Gambling.com Group Ltd | $959,000 | – | 105,031 | +100.0% | 0.16% | – | |
| JYNT | Sell | Joint Corp/The | $937,000 | -31.7% | 9,564 | -41.5% | 0.16% | -25.5% |
| TMST | Sell | TimkenSteel Corp | $937,000 | -46.6% | 71,612 | -42.3% | 0.16% | -41.7% |
| SUP | Sell | Superior Industries International Inc | $691,000 | -56.1% | 97,961 | -46.4% | 0.12% | -51.9% |
| FAT | Sell | Fog Cutter Capital Group Inc | $695,000 | -59.2% | 74,559 | -36.2% | 0.12% | -55.5% |
| PW | New | Power REIT | $558,000 | – | 11,163 | +100.0% | 0.09% | – |
| EAST | New | Eastside Distilling Inc | $504,000 | – | 193,773 | +100.0% | 0.08% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -6,231 | -100.0% | -0.06% | – |
| VTNR | Exit | Vertex Energy Inc | $0 | – | -36,311 | -100.0% | -0.07% | – |
| NATR | Exit | Nature's Sunshine Products Inc | $0 | – | -33,051 | -100.0% | -0.09% | – |
| SFST | Exit | Southern First Bancshares Inc | $0 | – | -19,288 | -100.0% | -0.15% | – |
| CMLS | Exit | Cumulus Media Inc | $0 | – | -68,875 | -100.0% | -0.16% | – |
| CTG | Exit | Computer Task Group Inc | $0 | – | -104,712 | -100.0% | -0.16% | – |
| IDYA | Exit | Ideaya Biosciences Inc | $0 | – | -48,810 | -100.0% | -0.16% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -81,160 | -100.0% | -0.16% | – |
| IRIX | Exit | IRIDEX Corp | $0 | – | -145,805 | -100.0% | -0.16% | – |
| IESC | Exit | Tontine Associates LLC | $0 | – | -20,236 | -100.0% | -0.16% | – |
| BSET | Exit | Bassett Furniture Industries Inc | $0 | – | -42,581 | -100.0% | -0.16% | – |
| CMBM | Exit | Cambium Networks Corp | $0 | – | -21,541 | -100.0% | -0.16% | – |
| RICK | Exit | RCI Hospitality Holdings Inc | $0 | – | -16,429 | -100.0% | -0.17% | – |
| PCYO | Exit | Pure Cycle Corp | $0 | – | -79,397 | -100.0% | -0.17% | – |
| CELC | Exit | Celcuity Inc | $0 | – | -45,905 | -100.0% | -0.17% | – |
| FLXS | Exit | Flexsteel Industries Inc | $0 | – | -28,454 | -100.0% | -0.18% | – |
| FPI | Exit | Farmland Partners Inc | $0 | – | -96,235 | -100.0% | -0.18% | – |
| IMBI | Exit | iMedia Brands Inc | $0 | – | -145,225 | -100.0% | -0.18% | – |
| SIC | Exit | Select Interior Concepts Inc | $0 | – | -127,283 | -100.0% | -0.18% | – |
| ACU | Exit | Acme United Corp | $0 | – | -28,738 | -100.0% | -0.20% | – |
| SBOW | Exit | SilverBow Resources Inc | $0 | – | -55,600 | -100.0% | -0.20% | – |
| HVT | Exit | Haverty Furniture Cos Inc | $0 | – | -30,548 | -100.0% | -0.20% | – |
| RILY | Exit | B Riley Financial Inc | $0 | – | -17,351 | -100.0% | -0.20% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -38,648 | -100.0% | -0.20% | – |
| HROW | Exit | Harrow Health Inc | $0 | – | -142,272 | -100.0% | -0.20% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -27,190 | -100.0% | -0.21% | – |
| ALLT | Exit | Allot Ltd | $0 | – | -67,835 | -100.0% | -0.21% | – |
| VOLT | Exit | Volt Information Sciences Inc | $0 | – | -295,553 | -100.0% | -0.21% | – |
| TBBK | Exit | Bancorp Inc/The | $0 | – | -58,984 | -100.0% | -0.21% | – |
| DLA | Exit | Delta Apparel Inc | $0 | – | -46,281 | -100.0% | -0.21% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -90,095 | -100.0% | -0.22% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -25,171 | -100.0% | -0.22% | – |
| AGS | Exit | Apollo Global Management Inc | $0 | – | -143,539 | -100.0% | -0.22% | – |
| PBPB | Exit | Potbelly Corp | $0 | – | -179,160 | -100.0% | -0.22% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -23,178 | -100.0% | -0.22% | – |
| KBR | Exit | KBR Inc | $0 | – | -37,341 | -100.0% | -0.22% | – |
| FCNCA | Exit | First Citizens BancShares Inc/NC | $0 | – | -1,708 | -100.0% | -0.22% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -227,089 | -100.0% | -0.22% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -27,023 | -100.0% | -0.22% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -11,799 | -100.0% | -0.22% | – |
| CENTA | Exit | Central Garden & Pet Co | $0 | – | -29,875 | -100.0% | -0.22% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -23,121 | -100.0% | -0.22% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -13,680 | -100.0% | -0.22% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -116,075 | -100.0% | -0.22% | – |
| WLMS | Exit | Williams Industrial Services Group Inc | $0 | – | -251,366 | -100.0% | -0.23% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -29,380 | -100.0% | -0.23% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -187,297 | -100.0% | -0.23% | – |
| VSTM | Exit | Verastem Inc | $0 | – | -369,000 | -100.0% | -0.23% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -12,057 | -100.0% | -0.23% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -14,549 | -100.0% | -0.23% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -8,706 | -100.0% | -0.23% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -96,704 | -100.0% | -0.23% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -149,576 | -100.0% | -0.23% | – |
| FTSI | Exit | FTS International Inc | $0 | – | -53,325 | -100.0% | -0.23% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -32,641 | -100.0% | -0.23% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -956 | -100.0% | -0.24% | – |
| ROG | Exit | Rogers Corp | $0 | – | -7,653 | -100.0% | -0.24% | – |
| SCOR | Exit | comScore Inc | $0 | – | -314,376 | -100.0% | -0.24% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -16,299 | -100.0% | -0.24% | – |
| AGLY | Exit | Agiliti Inc | $0 | – | -72,245 | -100.0% | -0.24% | – |
| SKYT | Exit | SkyWater Technology Inc | $0 | – | -55,087 | -100.0% | -0.24% | – |
| SCWX | Exit | Dell Technologies Inc | $0 | – | -85,099 | -100.0% | -0.24% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -33,518 | -100.0% | -0.24% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -51,684 | -100.0% | -0.25% | – |
| ESTE | Exit | Earthstone Energy Inc | $0 | – | -145,104 | -100.0% | -0.25% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -11,256 | -100.0% | -0.25% | – |
| ETWO | Exit | E2open Parent Holdings Inc | $0 | – | -141,459 | -100.0% | -0.25% | – |
| FOUR | Exit | Shift4 Payments Inc | $0 | – | -17,266 | -100.0% | -0.25% | – |
| MDCA | Exit | MDC Partners Inc | $0 | – | -281,455 | -100.0% | -0.25% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -79,604 | -100.0% | -0.25% | – |
| LOVE | Exit | Mistral Equity Partners | $0 | – | -20,872 | -100.0% | -0.26% | – |
| MEC | Exit | Mayville Engineering Co Inc | $0 | – | -82,686 | -100.0% | -0.26% | – |
| SPNE | Exit | SeaSpine Holdings Corp | $0 | – | -81,423 | -100.0% | -0.26% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -18,069 | -100.0% | -0.26% | – |
| BWMX | Exit | DD3 Acquisition Corp | $0 | – | -34,106 | -100.0% | -0.26% | – |
| VERV | Exit | Verve Therapeutics Inc | $0 | – | -28,413 | -100.0% | -0.26% | – |
| EGLE | Exit | Eagle Bulk Shipping Inc | $0 | – | -36,170 | -100.0% | -0.26% | – |
| SMID | Exit | Smith-Midland Corp | $0 | – | -72,513 | -100.0% | -0.26% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -17,168 | -100.0% | -0.26% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -14,065 | -100.0% | -0.27% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -7,119 | -100.0% | -0.27% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -90,799 | -100.0% | -0.27% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -15,110 | -100.0% | -0.27% | – |
| AVNW | Exit | Aviat Networks Inc | $0 | – | -53,818 | -100.0% | -0.27% | – |
| KNBE | Exit | KnowBe4 Inc | $0 | – | -56,306 | -100.0% | -0.27% | – |
| FLL | Exit | Full House Resorts Inc | $0 | – | -179,120 | -100.0% | -0.28% | – |
| PRVA | Exit | Privia Health Group Inc | $0 | – | -40,520 | -100.0% | -0.28% | – |
| DV | Exit | DoubleVerify Holdings Inc | $0 | – | -43,056 | -100.0% | -0.28% | – |
| MED | Exit | Medifast Inc | $0 | – | -6,528 | -100.0% | -0.28% | – |
| MCRI | Exit | Monarch Casino & Resort Inc | $0 | – | -28,119 | -100.0% | -0.29% | – |
| HIBB | Exit | Hibbett Inc | $0 | – | -21,043 | -100.0% | -0.29% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -122,547 | -100.0% | -0.29% | – |
| SQSP | Exit | Squarespace Inc | $0 | – | -32,309 | -100.0% | -0.30% | – |
| SAVA | Exit | Cassava Sciences Inc | $0 | – | -22,447 | -100.0% | -0.30% | – |
| OLO | Exit | Olo Inc | $0 | – | -51,385 | -100.0% | -0.30% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -48,220 | -100.0% | -0.30% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -52,480 | -100.0% | -0.30% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -22,150 | -100.0% | -0.31% | – |
| LAND | Exit | Gladstone Land Corp | $0 | – | -83,365 | -100.0% | -0.31% | – |
| PGNY | Exit | Progyny Inc | $0 | – | -34,244 | -100.0% | -0.31% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -21,250 | -100.0% | -0.31% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -43,167 | -100.0% | -0.31% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -47,998 | -100.0% | -0.31% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -44,811 | -100.0% | -0.32% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -185,355 | -100.0% | -0.32% | – |
| SM | Exit | SM Energy Co | $0 | – | -83,977 | -100.0% | -0.32% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -32,786 | -100.0% | -0.32% | – |
| NAPA | Exit | Duckhorn Portfolio Inc/The | $0 | – | -94,041 | -100.0% | -0.32% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -60,291 | -100.0% | -0.32% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -90,687 | -100.0% | -0.33% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -63,008 | -100.0% | -0.33% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -11,383 | -100.0% | -0.33% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -61,421 | -100.0% | -0.33% | – |
| FNKO | Exit | ACON Investments LLC | $0 | – | -100,799 | -100.0% | -0.33% | – |
| DBRG | Exit | DigitalBridge Group Inc | $0 | – | -274,914 | -100.0% | -0.34% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -204,079 | -100.0% | -0.34% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -64,062 | -100.0% | -0.34% | – |
| DRNA | Exit | Dicerna Pharmaceuticals Inc | $0 | – | -58,619 | -100.0% | -0.34% | – |
| NCR | Exit | NCR Corp | $0 | – | -48,474 | -100.0% | -0.34% | – |
| RCKY | Exit | Rocky Brands Inc | $0 | – | -39,988 | -100.0% | -0.34% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -37,458 | -100.0% | -0.34% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -62,810 | -100.0% | -0.34% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -20,854 | -100.0% | -0.35% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -35,746 | -100.0% | -0.35% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -69,811 | -100.0% | -0.35% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -82,995 | -100.0% | -0.35% | – |
| BW | Exit | Babcock & Wilcox Enterprises Inc | $0 | – | -288,405 | -100.0% | -0.35% | – |
| INTT | Exit | inTEST Corp | $0 | – | -135,423 | -100.0% | -0.35% | – |
| IGT | Exit | B&D Holding Spa | $0 | – | -94,909 | -100.0% | -0.35% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -72,420 | -100.0% | -0.35% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -110,085 | -100.0% | -0.36% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -26,607 | -100.0% | -0.37% | – |
| JBL | Exit | Jabil Inc | $0 | – | -40,897 | -100.0% | -0.37% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -32,070 | -100.0% | -0.39% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -42,176 | -100.0% | -0.39% | – |
| CRCT | Exit | Cricut Inc | $0 | – | -61,025 | -100.0% | -0.40% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -32,987 | -100.0% | -0.40% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -20,440 | -100.0% | -0.41% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -49,784 | -100.0% | -0.41% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -178,165 | -100.0% | -0.41% | – |
| CSSE | Exit | Chicken Soup for the Soul Holdings LLC | $0 | – | -65,811 | -100.0% | -0.42% | – |
| INMB | Exit | Inmune Bio Inc | $0 | – | -161,793 | -100.0% | -0.44% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -152,599 | -100.0% | -0.44% | – |
| RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -118,095 | -100.0% | -0.44% | – |
| AFMD | Exit | Affimed NV | $0 | – | -341,209 | -100.0% | -0.45% | – |
| COWN | Exit | Cowen Inc | $0 | – | -70,928 | -100.0% | -0.45% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -19,121 | -100.0% | -0.46% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -56,905 | -100.0% | -0.47% | – |
| HYRE | Exit | HyreCar Inc | $0 | – | -151,790 | -100.0% | -0.49% | – |
| DZSI | Exit | Dasan Networks Inc | $0 | – | -155,916 | -100.0% | -0.50% | – |
| NGMS | Exit | NEOGAMES SA | $0 | – | -52,999 | -100.0% | -0.50% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -26,584 | -100.0% | -0.51% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -78,918 | -100.0% | -0.52% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -132,144 | -100.0% | -0.52% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -377,515 | -100.0% | -0.54% | – |
| XPEL | Exit | XPEL Inc | $0 | – | -43,166 | -100.0% | -0.56% | – |
| RVLV | Exit | Revolve Group Inc | $0 | – | -53,196 | -100.0% | -0.57% | – |
| ALDX | Exit | Aldeyra Therapeutics Inc | $0 | – | -328,539 | -100.0% | -0.58% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -40,527 | -100.0% | -0.58% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -65,528 | -100.0% | -0.58% | – |
| BRBR | Exit | Post Holdings Inc | $0 | – | -121,770 | -100.0% | -0.59% | – |
| DOMO | Exit | Domo Inc | $0 | – | -47,588 | -100.0% | -0.59% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -165,359 | -100.0% | -0.60% | – |
| AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -177,728 | -100.0% | -0.63% | – |
| TTI | Exit | TETRA Technologies Inc | $0 | – | -937,354 | -100.0% | -0.63% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -151,566 | -100.0% | -0.64% | – |
| ANVS | Exit | Annovis Bio Inc | $0 | – | -48,643 | -100.0% | -0.64% | – |
| RDNT | Exit | RadNet Inc | $0 | – | -127,109 | -100.0% | -0.66% | – |
| STXS | Exit | Stereotaxis Inc | $0 | – | -452,112 | -100.0% | -0.67% | – |
| PTGX | Exit | Protagonist Therapeutics Inc | $0 | – | -101,019 | -100.0% | -0.70% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -122,030 | -100.0% | -0.74% | – |
| AOUT | Exit | American Outdoor Brands Inc | $0 | – | -136,823 | -100.0% | -0.74% | – |
| IHRT | Exit | iHeartMedia Inc | $0 | – | -181,939 | -100.0% | -0.76% | – |
| SGRY | Exit | Bain Capital LP | $0 | – | -75,318 | -100.0% | -0.78% | – |
| EMKR | Exit | EMCORE Corp | $0 | – | -551,057 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.