$610 Million is the total value of EAM Investors, LLC's 279 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 99.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLFD | Buy | Clearfield Inc | $7,286,000 | +137.5% | 86,302 | +24.2% | 1.20% | +130.7% |
| BXC | Buy | Cerberus Capital Management LP | $6,155,000 | +374.9% | 64,276 | +142.5% | 1.01% | +360.7% |
| KRUS | Sell | Kura Sushi USA Inc | $5,878,000 | +68.7% | 72,709 | -8.8% | 0.96% | +63.9% |
| KZR | New | Kezar Life Sciences Inc | $5,724,000 | – | 342,361 | +100.0% | 0.94% | – |
| AEHR | Sell | Aehr Test Systems | $5,565,000 | -2.2% | 230,146 | -44.8% | 0.91% | -4.9% |
| MCB | Buy | PASL Holding LLC | $5,524,000 | +96.3% | 51,855 | +55.4% | 0.91% | +90.7% |
| SKY | Sell | Skyline Champion Corp | $5,474,000 | +13.3% | 69,304 | -13.8% | 0.90% | +10.2% |
| BOOT | Sell | Boot Barn Holdings Inc | $5,083,000 | +19.3% | 41,311 | -13.8% | 0.83% | +16.0% |
| ATEN | Sell | A10 Networks Inc | $5,036,000 | +20.0% | 303,739 | -2.4% | 0.83% | +16.7% |
| CYTK | Sell | Cytokinetics Inc | $4,923,000 | +24.6% | 107,998 | -2.3% | 0.81% | +21.0% |
| INVE | Sell | Identiv Inc | $4,900,000 | +19.7% | 174,117 | -19.9% | 0.80% | +16.4% |
| PI | New | Impinj Inc | $4,756,000 | – | 53,617 | +100.0% | 0.78% | – |
| GDYN | Sell | Grid Dynamics Holdings Inc | $4,744,000 | +18.0% | 124,936 | -9.2% | 0.78% | +14.7% |
| SGH | New | Silver Lake Management LLC | $4,625,000 | – | 65,151 | +100.0% | 0.76% | – |
| ACLS | Buy | Axcelis Technologies Inc | $4,546,000 | +196.7% | 60,970 | +87.2% | 0.75% | +188.0% |
| CALX | Sell | Calix Inc | $4,513,000 | +42.4% | 56,436 | -12.0% | 0.74% | +38.3% |
| CSV | Buy | Carriage Services Inc | $4,411,000 | +164.0% | 68,459 | +82.6% | 0.72% | +156.4% |
| NXRT | Buy | NexPoint Residential Trust Inc | $4,386,000 | +147.7% | 52,323 | +82.8% | 0.72% | +140.5% |
| CVCO | Buy | Cavco Industries Inc | $4,266,000 | +200.4% | 13,431 | +123.9% | 0.70% | +191.7% |
| FWRD | New | Forward Air Corp | $4,157,000 | – | 34,332 | +100.0% | 0.68% | – |
| LXU | Buy | LSB Industries Inc | $4,151,000 | +137.1% | 375,698 | +119.1% | 0.68% | +130.1% |
| CUBI | Buy | Customers Bancorp Inc | $4,107,000 | +167.7% | 62,827 | +76.1% | 0.67% | +160.2% |
| LAND | New | Gladstone Land Corp | $4,093,000 | – | 121,242 | +100.0% | 0.67% | – |
| EXTR | New | Extreme Networks Inc | $4,075,000 | – | 259,563 | +100.0% | 0.67% | – |
| RMBS | New | Rambus Inc | $4,037,000 | – | 137,360 | +100.0% | 0.66% | – |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $3,970,000 | -7.4% | 246,580 | -22.8% | 0.65% | -10.1% |
| IPAR | New | Inter Parfums Inc | $3,922,000 | – | 36,685 | +100.0% | 0.64% | – |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $3,906,000 | +12.5% | 41,503 | -2.3% | 0.64% | +9.4% |
| MOV | Buy | Movado Group Inc | $3,701,000 | +164.7% | 88,473 | +99.3% | 0.61% | +157.2% |
| PLAB | New | Photronics Inc | $3,700,000 | – | 196,286 | +100.0% | 0.61% | – |
| TRNS | Sell | Transcat Inc | $3,669,000 | -2.1% | 39,696 | -31.7% | 0.60% | -4.7% |
| MGPI | New | MGP Ingredients Inc | $3,637,000 | – | 42,788 | +100.0% | 0.60% | – |
| ASPN | Sell | Aspen Aerogels Inc | $3,635,000 | -20.5% | 73,008 | -26.5% | 0.60% | -22.8% |
| SMCI | New | Super Micro Computer Inc | $3,624,000 | – | 82,465 | +100.0% | 0.59% | – |
| VCRA | Buy | Vocera Communications Inc | $3,515,000 | +188.1% | 54,218 | +103.4% | 0.58% | +179.6% |
| GRBK | New | Green Brick Partners Inc | $3,497,000 | – | 115,302 | +100.0% | 0.57% | – |
| PDFS | New | PDF Solutions Inc | $3,474,000 | – | 109,268 | +100.0% | 0.57% | – |
| HLIT | Sell | Harmonic Inc | $3,437,000 | +17.4% | 292,242 | -12.7% | 0.56% | +14.2% |
| FHTX | New | Foghorn Therapeutics Inc | $3,414,000 | – | 149,280 | +100.0% | 0.56% | – |
| DFIN | Sell | Donnelley Financial Solutions Inc | $3,406,000 | +3.1% | 72,247 | -24.3% | 0.56% | +0.2% |
| WIRE | Buy | Encore Wire Corp | $3,307,000 | +104.1% | 23,111 | +35.3% | 0.54% | +98.5% |
| WSC | Sell | WillScot Mobile Mini Holdings Corp | $3,294,000 | +26.6% | 80,662 | -1.7% | 0.54% | +23.0% |
| PACK | Buy | Ranpak Holdings Corp | $3,278,000 | +185.8% | 87,219 | +103.9% | 0.54% | +177.3% |
| RXDX | New | Prometheus Biosciences Inc | $3,272,000 | – | 82,764 | +100.0% | 0.54% | – |
| AMBA | Sell | Ambarella Inc | $3,190,000 | +10.8% | 15,721 | -15.0% | 0.52% | +7.6% |
| MLAB | Sell | Mesa Laboratories Inc | $3,181,000 | +6.0% | 9,696 | -2.4% | 0.52% | +3.0% |
| ISEE | Sell | IVERIC bio Inc | $3,177,000 | -16.8% | 190,013 | -19.2% | 0.52% | -19.1% |
| LTRX | Buy | Lantronix Inc | $3,157,000 | +118.5% | 403,246 | +62.4% | 0.52% | +112.3% |
| CCB | Buy | Coastal Financial Corp/WA | $3,092,000 | +183.4% | 61,089 | +78.4% | 0.51% | +175.5% |
| RCUS | New | Arcus Biosciences Inc | $3,082,000 | – | 76,163 | +100.0% | 0.50% | – |
| SYNA | Sell | Synaptics Inc | $3,076,000 | +27.5% | 10,625 | -20.8% | 0.50% | +23.8% |
| ITOS | New | iTeos Therapeutics Inc | $3,059,000 | – | 65,707 | +100.0% | 0.50% | – |
| EGP | New | EastGroup Properties Inc | $2,988,000 | – | 13,115 | +100.0% | 0.49% | – |
| MRAM | New | Everspin Technologies Inc | $2,949,000 | – | 260,971 | +100.0% | 0.48% | – |
| III | Sell | Information Services Group Inc | $2,899,000 | -17.4% | 380,503 | -22.2% | 0.48% | -19.8% |
| SITM | Sell | SiTime Corp | $2,899,000 | +40.9% | 9,910 | -1.7% | 0.48% | +36.9% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $2,871,000 | +19.9% | 42,875 | -1.7% | 0.47% | +16.6% |
| HBP | Sell | Huttig Building Products Inc | $2,755,000 | +102.6% | 248,855 | -2.6% | 0.45% | +96.5% |
| CYBE | Sell | CyberOptics Corp | $2,749,000 | +18.3% | 59,111 | -9.4% | 0.45% | +15.1% |
| IRT | Sell | Independence Realty Trust Inc | $2,739,000 | -28.5% | 106,058 | -43.7% | 0.45% | -30.6% |
| LSCC | Sell | Lattice Semiconductor Corp | $2,724,000 | -11.9% | 35,346 | -26.1% | 0.45% | -14.4% |
| ALTG | Buy | B Riley Financial Inc | $2,711,000 | +164.2% | 91,151 | +21.9% | 0.44% | +157.2% |
| GPRE | Sell | Green Plains Inc | $2,716,000 | -18.7% | 78,132 | -23.6% | 0.44% | -21.1% |
| APYX | Buy | Apyx Medical Corp | $2,677,000 | +50.3% | 208,852 | +62.5% | 0.44% | +45.8% |
| BCPC | New | Balchem Corp | $2,654,000 | – | 15,740 | +100.0% | 0.44% | – |
| KFRC | New | Kforce Inc | $2,639,000 | – | 35,085 | +100.0% | 0.43% | – |
| TBK | Sell | Triumph Bancorp Inc | $2,619,000 | -0.4% | 21,991 | -16.3% | 0.43% | -3.4% |
| NSA | Buy | National Storage Affiliates Trust | $2,600,000 | +88.7% | 37,575 | +43.9% | 0.43% | +82.8% |
| PRFT | Sell | Perficient Inc | $2,583,000 | -21.8% | 19,977 | -30.0% | 0.42% | -23.9% |
| SKIN | Sell | Beauty Health Co/The | $2,582,000 | -42.5% | 106,867 | -38.2% | 0.42% | -44.2% |
| EXLS | Sell | ExlService Holdings Inc | $2,541,000 | +15.4% | 17,555 | -1.8% | 0.42% | +12.4% |
| ATKR | Sell | Atkore Inc | $2,503,000 | +25.6% | 22,515 | -1.8% | 0.41% | +22.0% |
| KRYS | New | Krystal Biotech Inc | $2,439,000 | – | 34,867 | +100.0% | 0.40% | – |
| NOG | Buy | Northern Oil and Gas Inc | $2,426,000 | +52.5% | 117,888 | +58.5% | 0.40% | +48.0% |
| REXR | New | Rexford Industrial Realty Inc | $2,420,000 | – | 29,841 | +100.0% | 0.40% | – |
| HRI | Sell | Herc Holdings Inc | $2,403,000 | -43.2% | 15,347 | -40.7% | 0.39% | -44.8% |
| OMCL | Sell | Omnicell Inc | $2,401,000 | +19.6% | 13,308 | -1.6% | 0.39% | +16.2% |
| VRTV | Sell | Veritiv Corp | $2,396,000 | -42.2% | 19,548 | -57.8% | 0.39% | -43.9% |
| WCC | Sell | WESCO International Inc | $2,372,000 | +12.0% | 18,026 | -1.8% | 0.39% | +9.0% |
| STKS | Buy | ONE Group Hospitality Inc/The | $2,371,000 | +119.5% | 188,012 | +86.1% | 0.39% | +113.7% |
| UUUU | Sell | Energy Fuels Inc/Canada | $2,347,000 | -19.0% | 307,665 | -25.4% | 0.38% | -21.3% |
| DHX | Sell | DHI Group Inc | $2,341,000 | +27.4% | 375,126 | -2.9% | 0.38% | +23.9% |
| AQUA | New | Evoqua Water Technologies Corp | $2,337,000 | – | 49,997 | +100.0% | 0.38% | – |
| HDSN | Sell | Hudson Technologies Inc | $2,332,000 | +22.2% | 525,214 | -2.9% | 0.38% | +18.6% |
| WD | New | Walker & Dunlop Inc | $2,324,000 | – | 15,402 | +100.0% | 0.38% | – |
| TA | Sell | TravelCenters of America Inc | $2,320,000 | -46.0% | 44,939 | -47.9% | 0.38% | -47.6% |
| BBW | Sell | Build-A-Bear Workshop Inc | $2,317,000 | -28.4% | 118,696 | -37.9% | 0.38% | -30.4% |
| SLAB | New | Silicon Laboratories Inc | $2,314,000 | – | 11,211 | +100.0% | 0.38% | – |
| TNDM | Sell | Tandem Diabetes Care Inc | $2,306,000 | +23.6% | 15,321 | -1.9% | 0.38% | +20.0% |
| ENTA | New | Enanta Pharmaceuticals Inc | $2,306,000 | – | 30,839 | +100.0% | 0.38% | – |
| TRUP | New | Trupanion Inc | $2,292,000 | – | 17,363 | +100.0% | 0.38% | – |
| ARLO | New | Arlo Technologies Inc | $2,267,000 | – | 216,064 | +100.0% | 0.37% | – |
| EVC | Sell | Entravision Communications Corp | $2,234,000 | -44.4% | 329,568 | -41.8% | 0.37% | -46.1% |
| ITCI | New | Intra-Cellular Therapies Inc | $2,219,000 | – | 42,404 | +100.0% | 0.36% | – |
| HLIO | New | Helios Technologies Inc | $2,222,000 | – | 21,126 | +100.0% | 0.36% | – |
| NOTV | Sell | Inotiv Inc | $2,213,000 | -21.0% | 52,591 | -45.1% | 0.36% | -23.3% |
| WTS | Sell | Watts Water Technologies Inc | $2,201,000 | +13.5% | 11,333 | -1.8% | 0.36% | +10.4% |
| PW | Buy | Power REIT | $2,159,000 | +286.9% | 31,345 | +180.8% | 0.35% | +276.6% |
| MEG | Sell | Montrose Environmental Group Inc | $2,150,000 | +10.9% | 30,488 | -2.9% | 0.35% | +8.0% |
| BVH | Sell | Bluegreen Vacations Holding Corp | $2,155,000 | +32.0% | 61,403 | -2.9% | 0.35% | +28.4% |
| SEE | New | Sealed Air Corp | $2,147,000 | – | 31,820 | +100.0% | 0.35% | – |
| IRMD | Sell | iRadimed Corp | $2,134,000 | +33.6% | 46,186 | -2.9% | 0.35% | +29.6% |
| ARCB | New | ArcBest Corp | $2,132,000 | – | 17,785 | +100.0% | 0.35% | – |
| TRNO | New | Terreno Realty Corp | $2,132,000 | – | 24,995 | +100.0% | 0.35% | – |
| M | Sell | Macy's Inc | $2,137,000 | +13.7% | 81,617 | -1.9% | 0.35% | +10.4% |
| KNX | New | Knight-Swift Transportation Holdings Inc | $2,126,000 | – | 34,885 | +100.0% | 0.35% | – |
| PVAC | Buy | Juniper Capital Advisors LP | $2,126,000 | +35.7% | 78,981 | +34.4% | 0.35% | +32.2% |
| CHH | New | Choice Hotels International Inc | $2,125,000 | – | 13,624 | +100.0% | 0.35% | – |
| MXL | Sell | MaxLinear Inc | $2,121,000 | 0.0% | 28,138 | -34.7% | 0.35% | -2.8% |
| CIEN | New | Ciena Corp | $2,118,000 | – | 27,516 | +100.0% | 0.35% | – |
| PSTG | New | Pure Storage Inc | $2,114,000 | – | 64,933 | +100.0% | 0.35% | – |
| AMRK | Sell | A-Mark Precious Metals Inc | $2,104,000 | -52.5% | 34,440 | -53.4% | 0.34% | -53.9% |
| PTSI | Sell | PAM Transportation Services Inc | $2,100,000 | +6.7% | 29,567 | -32.4% | 0.34% | +3.6% |
| MUSA | Sell | Murphy USA Inc | $2,093,000 | -6.0% | 10,503 | -21.1% | 0.34% | -8.8% |
| FR | New | First Industrial Realty Trust Inc | $2,077,000 | – | 31,374 | +100.0% | 0.34% | – |
| LFUS | New | Littelfuse Inc | $2,059,000 | – | 6,542 | +100.0% | 0.34% | – |
| CDR | Sell | Cedar Realty Trust Inc | $2,059,000 | +12.5% | 81,983 | -2.9% | 0.34% | +9.4% |
| DIOD | Sell | Diodes Inc | $2,056,000 | +5.4% | 18,724 | -13.0% | 0.34% | +2.4% |
| ASH | New | Ashland Global Holdings Inc | $2,054,000 | – | 19,076 | +100.0% | 0.34% | – |
| SMPL | New | Simply Good Foods Co/The | $2,050,000 | – | 49,310 | +100.0% | 0.34% | – |
| LSI | New | Life Storage Inc | $2,034,000 | – | 13,277 | +100.0% | 0.33% | – |
| SUM | New | Summit Materials Inc | $2,032,000 | – | 50,634 | +100.0% | 0.33% | – |
| JNPR | New | Juniper Networks Inc | $2,027,000 | – | 56,763 | +100.0% | 0.33% | – |
| NNI | New | Nelnet Inc | $2,016,000 | – | 20,643 | +100.0% | 0.33% | – |
| EYPT | New | EyePoint Pharmaceuticals Inc | $2,011,000 | – | 164,292 | +100.0% | 0.33% | – |
| LEU | Sell | Centrus Energy Corp | $1,997,000 | +4.7% | 40,007 | -18.9% | 0.33% | +1.6% |
| PLNT | New | Planet Fitness Inc | $1,989,000 | – | 21,953 | +100.0% | 0.33% | – |
| OPCH | Sell | Madison Dearborn Partners LLC | $1,990,000 | +3.9% | 69,982 | -11.4% | 0.33% | +0.9% |
| AMRC | New | Ameresco Inc | $1,987,000 | – | 24,396 | +100.0% | 0.33% | – |
| HUN | New | Huntsman Corp | $1,975,000 | – | 56,622 | +100.0% | 0.32% | – |
| JBL | New | Jabil Inc | $1,970,000 | – | 28,003 | +100.0% | 0.32% | – |
| SEAS | New | SeaWorld Entertainment Inc | $1,962,000 | – | 30,247 | +100.0% | 0.32% | – |
| OTTR | Sell | Otter Tail Corp | $1,958,000 | +23.8% | 27,419 | -2.9% | 0.32% | +20.2% |
| DLHC | New | DLH Holdings Corp | $1,957,000 | – | 94,465 | +100.0% | 0.32% | – |
| TOL | New | Toll Brothers Inc | $1,927,000 | – | 26,613 | +100.0% | 0.32% | – |
| INBK | New | First Internet Bancorp | $1,924,000 | – | 40,907 | +100.0% | 0.32% | – |
| MCBS | Sell | Metrocity Bankshares Inc | $1,929,000 | +27.5% | 70,078 | -2.9% | 0.32% | +23.9% |
| SFBS | Sell | ServisFirst Bancshares Inc | $1,917,000 | -6.8% | 22,571 | -14.6% | 0.31% | -9.5% |
| CRNX | New | Crinetics Pharmaceuticals Inc | $1,902,000 | – | 66,948 | +100.0% | 0.31% | – |
| AYI | New | Acuity Brands Inc | $1,896,000 | – | 8,957 | +100.0% | 0.31% | – |
| LIFE | Sell | aTyr Pharma Inc | $1,885,000 | -20.1% | 252,280 | -2.9% | 0.31% | -22.4% |
| GT | New | Goodyear Tire & Rubber Co/The | $1,879,000 | – | 88,110 | +100.0% | 0.31% | – |
| NEWR | New | New Relic Inc | $1,851,000 | – | 16,831 | +100.0% | 0.30% | – |
| YELL | New | Yellow Corp | $1,821,000 | – | 144,630 | +100.0% | 0.30% | – |
| NSSC | Sell | Napco Security Technologies Inc | $1,822,000 | +12.6% | 36,449 | -2.9% | 0.30% | +9.5% |
| LEGH | New | Legacy Housing Corp | $1,821,000 | – | 68,798 | +100.0% | 0.30% | – |
| AX | New | Axos Financial Inc | $1,818,000 | – | 32,515 | +100.0% | 0.30% | – |
| NVMI | Sell | Nova Ltd | $1,811,000 | +15.9% | 12,360 | -19.1% | 0.30% | +12.5% |
| STC | New | Stewart Information Services Corp | $1,801,000 | – | 22,588 | +100.0% | 0.30% | – |
| RELL | New | Richardson Electronics Ltd/United States | $1,781,000 | – | 131,741 | +100.0% | 0.29% | – |
| ONTO | Sell | Onto Innovation Inc | $1,783,000 | +11.2% | 17,617 | -20.6% | 0.29% | +7.7% |
| OVV | New | Ovintiv Inc | $1,780,000 | – | 52,830 | +100.0% | 0.29% | – |
| NPO | New | EnPro Industries Inc | $1,768,000 | – | 16,064 | +100.0% | 0.29% | – |
| CRVL | Sell | CorVel Corp | $1,741,000 | -11.6% | 8,371 | -20.9% | 0.29% | -13.9% |
| SFST | New | Southern First Bancshares Inc | $1,731,000 | – | 27,702 | +100.0% | 0.28% | – |
| INBX | New | Inhibrx Inc | $1,723,000 | – | 39,462 | +100.0% | 0.28% | – |
| RDVT | Sell | Fluent Inc | $1,719,000 | +49.3% | 43,320 | -2.9% | 0.28% | +45.4% |
| UFPT | Sell | UFP Technologies Inc | $1,711,000 | +10.8% | 24,353 | -2.9% | 0.28% | +7.7% |
| HUBG | New | Hub Group Inc | $1,709,000 | – | 20,292 | +100.0% | 0.28% | – |
| BRT | New | BRT Apartments Corp | $1,701,000 | – | 70,884 | +100.0% | 0.28% | – |
| ASGN | New | ASGN Inc | $1,700,000 | – | 13,780 | +100.0% | 0.28% | – |
| CRC | Sell | California Resources Corp | $1,696,000 | -23.8% | 39,704 | -26.9% | 0.28% | -26.1% |
| NOVT | Sell | Novanta Inc | $1,697,000 | -27.2% | 9,624 | -36.2% | 0.28% | -29.4% |
| MTRN | New | Materion Corp | $1,682,000 | – | 18,296 | +100.0% | 0.28% | – |
| OLN | Sell | Olin Corp | $1,675,000 | +17.3% | 29,126 | -1.6% | 0.28% | +14.1% |
| ASIX | Sell | AdvanSix Inc | $1,667,000 | -6.5% | 35,286 | -21.4% | 0.27% | -9.3% |
| PFSW | Sell | PFSweb Inc | $1,661,000 | -3.0% | 128,975 | -2.9% | 0.27% | -5.9% |
| OAS | New | Oasis Petroleum Inc | $1,651,000 | – | 13,105 | +100.0% | 0.27% | – |
| New | Bridge Investment Group Holdings Inc | $1,655,000 | – | 66,295 | +100.0% | 0.27% | – | |
| BDC | New | Belden Inc | $1,648,000 | – | 25,074 | +100.0% | 0.27% | – |
| VSEC | New | VSE Corp | $1,645,000 | – | 26,987 | +100.0% | 0.27% | – |
| TWNK | New | Hostess Brands Inc | $1,628,000 | – | 79,733 | +100.0% | 0.27% | – |
| LOB | New | Live Oak Bancshares Inc | $1,631,000 | – | 18,683 | +100.0% | 0.27% | – |
| CPRX | New | Catalyst Pharmaceuticals Inc | $1,619,000 | – | 239,071 | +100.0% | 0.27% | – |
| APTS | New | Preferred Apartment Communities Inc | $1,618,000 | – | 89,587 | +100.0% | 0.26% | – |
| New | Informatica Inc | $1,618,000 | – | 43,759 | +100.0% | 0.26% | – | |
| TIPT | New | Tiptree Inc | $1,611,000 | – | 116,464 | +100.0% | 0.26% | – |
| PIPR | New | Piper Sandler Cos | $1,612,000 | – | 9,029 | +100.0% | 0.26% | – |
| GOOD | New | Gladstone Commercial Corp | $1,611,000 | – | 62,528 | +100.0% | 0.26% | – |
| AMTB | New | Amerant Bancorp Inc | $1,601,000 | – | 46,326 | +100.0% | 0.26% | – |
| USAK | New | USA Truck Inc | $1,606,000 | – | 80,804 | +100.0% | 0.26% | – |
| SIG | Sell | Signet Jewelers Ltd | $1,595,000 | -19.1% | 18,324 | -26.6% | 0.26% | -21.3% |
| HEES | New | H&E Equipment Services Inc | $1,582,000 | – | 35,744 | +100.0% | 0.26% | – |
| SOTK | New | Emancipation Capital LLC | $1,572,000 | – | 214,220 | +100.0% | 0.26% | – |
| LAUR | New | Laureate Education Inc | $1,567,000 | – | 128,051 | +100.0% | 0.26% | – |
| CCS | New | Century Communities Inc | $1,541,000 | – | 18,841 | +100.0% | 0.25% | – |
| VICR | Sell | Vicor Corp | $1,545,000 | -32.0% | 12,170 | -28.2% | 0.25% | -34.1% |
| BW | New | Babcock & Wilcox Enterprises Inc | $1,542,000 | – | 170,904 | +100.0% | 0.25% | – |
| FC | Sell | Franklin Covey Co | $1,539,000 | +10.3% | 33,197 | -2.9% | 0.25% | +7.2% |
| PLYM | Sell | Plymouth Industrial REIT Inc | $1,529,000 | +36.5% | 47,794 | -2.9% | 0.25% | +32.8% |
| TSQ | Sell | Townsquare Media Inc | $1,530,000 | -1.4% | 114,814 | -3.2% | 0.25% | -4.2% |
| IMKTA | New | Ingles Markets Inc | $1,522,000 | – | 17,624 | +100.0% | 0.25% | – |
| DXYN | New | Dixie Group Inc/The | $1,519,000 | – | 265,129 | +100.0% | 0.25% | – |
| New | Xponential Fitness Inc | $1,514,000 | – | 74,066 | +100.0% | 0.25% | – | |
| RYI | Sell | Platinum Equity LLC | $1,505,000 | -12.0% | 57,773 | -24.8% | 0.25% | -14.5% |
| OPNT | Sell | Opiant Pharmaceuticals Inc | $1,506,000 | -15.3% | 44,771 | -35.2% | 0.25% | -17.7% |
| GRC | New | Gorman-Rupp Co/The | $1,509,000 | – | 33,881 | +100.0% | 0.25% | – |
| CSGS | New | CSG Systems International Inc | $1,507,000 | – | 26,153 | +100.0% | 0.25% | – |
| TITN | New | Titan Machinery Inc | $1,499,000 | – | 44,502 | +100.0% | 0.25% | – |
| BWB | New | Bridgewater Bancshares Inc | $1,495,000 | – | 84,526 | +100.0% | 0.24% | – |
| SACH | New | Sachem Capital Corp | $1,482,000 | – | 253,790 | +100.0% | 0.24% | – |
| EZPW | New | EZCORP Inc | $1,462,000 | – | 198,398 | +100.0% | 0.24% | – |
| RLGT | New | Radiant Logistics Inc | $1,462,000 | – | 200,558 | +100.0% | 0.24% | – |
| SRTS | New | Sensus Healthcare Inc | $1,446,000 | – | 200,327 | +100.0% | 0.24% | – |
| SMBC | New | Southern Missouri Bancorp Inc | $1,446,000 | – | 27,711 | +100.0% | 0.24% | – |
| TTEK | New | Tetra Tech Inc | $1,436,000 | – | 8,458 | +100.0% | 0.24% | – |
| New | Ocwen Financial Corp | $1,435,000 | – | 35,898 | +100.0% | 0.24% | – | |
| LLNW | New | Limelight Networks Inc | $1,424,000 | – | 415,108 | +100.0% | 0.23% | – |
| WSTG | New | Wayside Technology Group Inc | $1,424,000 | – | 40,603 | +100.0% | 0.23% | – |
| FSBC | New | Five Star Bancorp | $1,408,000 | – | 46,940 | +100.0% | 0.23% | – |
| MRBK | New | Meridian Corp | $1,406,000 | – | 38,233 | +100.0% | 0.23% | – |
| ANAB | New | AnaptysBio Inc | $1,404,000 | – | 40,392 | +100.0% | 0.23% | – |
| EPM | Sell | Evolution Petroleum Corp | $1,397,000 | -13.7% | 276,572 | -2.9% | 0.23% | -16.1% |
| LTHM | Sell | Livent Corp | $1,388,000 | -30.8% | 56,951 | -34.4% | 0.23% | -32.7% |
| BWMN | New | Bowman Consulting Group Ltd | $1,377,000 | – | 64,804 | +100.0% | 0.23% | – |
| MATX | Sell | Matson Inc | $1,379,000 | -24.7% | 15,322 | -32.5% | 0.23% | -26.9% |
| New | Zurn Water Solutions Corp | $1,378,000 | – | 37,867 | +100.0% | 0.23% | – | |
| UTI | New | Universal Technical Institute Inc | $1,365,000 | – | 174,494 | +100.0% | 0.22% | – |
| BRY | New | Berry Corp | $1,368,000 | – | 162,464 | +100.0% | 0.22% | – |
| ARAY | New | Accuray Inc | $1,361,000 | – | 285,372 | +100.0% | 0.22% | – |
| New | INNOVATE Corp | $1,358,000 | – | 366,941 | +100.0% | 0.22% | – | |
| ALTR | Sell | Altair Engineering Inc | $1,351,000 | -26.7% | 17,479 | -34.6% | 0.22% | -28.6% |
| SWAV | Sell | Shockwave Medical Inc | $1,355,000 | -57.4% | 7,597 | -50.8% | 0.22% | -58.6% |
| RCMT | New | RCM Technologies Inc | $1,349,000 | – | 189,441 | +100.0% | 0.22% | – |
| ATEX | Sell | Anterix Inc | $1,342,000 | -57.0% | 22,838 | -55.6% | 0.22% | -58.2% |
| New | Lee Enterprises Inc | $1,342,000 | – | 38,855 | +100.0% | 0.22% | – | |
| SHOO | New | Steven Madden Ltd | $1,336,000 | – | 28,759 | +100.0% | 0.22% | – |
| CROX | Sell | Crocs Inc | $1,337,000 | -53.7% | 10,424 | -48.2% | 0.22% | -55.0% |
| HSON | New | Hudson Global Inc | $1,324,000 | – | 45,932 | +100.0% | 0.22% | – |
| MANH | Sell | Manhattan Associates Inc | $1,326,000 | -39.7% | 8,526 | -40.6% | 0.22% | -41.5% |
| QRHC | Sell | Quest Resource Holding Corp | $1,314,000 | -8.3% | 189,398 | -19.6% | 0.22% | -11.2% |
| SMID | New | Smith-Midland Corp | $1,312,000 | – | 27,918 | +100.0% | 0.22% | – |
| MGY | Sell | EnerVest Ltd | $1,308,000 | -19.8% | 69,316 | -24.4% | 0.22% | -21.8% |
| TRT | New | Trio-Tech International | $1,303,000 | – | 97,020 | +100.0% | 0.21% | – |
| SI | New | Silvergate Capital Corp | $1,304,000 | – | 8,799 | +100.0% | 0.21% | – |
| ESQ | New | Esquire Financial Holdings Inc | $1,297,000 | – | 41,026 | +100.0% | 0.21% | – |
| CERE | Sell | Cerevel Therapeutics Holdings Inc | $1,294,000 | -12.8% | 39,907 | -20.7% | 0.21% | -15.2% |
| RPD | Sell | Rapid7 Inc | $1,286,000 | -53.1% | 10,927 | -54.9% | 0.21% | -54.4% |
| INSE | Sell | Inspired Entertainment Inc | $1,275,000 | +7.5% | 98,407 | -2.9% | 0.21% | +4.5% |
| DOCN | Sell | DigitalOcean Holdings Inc | $1,269,000 | -24.9% | 15,802 | -27.4% | 0.21% | -27.0% |
| KAI | Sell | Kadant Inc | $1,262,000 | -23.3% | 5,474 | -32.1% | 0.21% | -25.5% |
| VIST | New | Vista Oil & Gas SAB de CV | $1,255,000 | – | 235,414 | +100.0% | 0.21% | – |
| WK | Sell | Workiva Inc | $1,254,000 | -56.2% | 9,612 | -52.7% | 0.21% | -57.4% |
| SSTK | Sell | Shutterstock Inc | $1,251,000 | -4.0% | 11,286 | -1.8% | 0.20% | -6.8% |
| CBNK | Sell | Capital Bancorp Inc | $1,245,000 | +5.9% | 47,503 | -2.8% | 0.20% | +3.0% |
| CCRN | Sell | Cross Country Healthcare Inc | $1,230,000 | -37.4% | 44,293 | -52.1% | 0.20% | -39.2% |
| MTDR | Sell | Matador Resources Co | $1,226,000 | -43.2% | 33,219 | -41.4% | 0.20% | -44.8% |
| ZUO | New | Zuora Inc | $1,206,000 | – | 64,568 | +100.0% | 0.20% | – |
| SGMA | Sell | SigmaTron International Inc | $1,184,000 | +13.0% | 114,596 | -2.9% | 0.19% | +9.6% |
| APEN | Sell | Apollo Endosurgery Inc | $1,177,000 | -38.1% | 139,564 | -33.4% | 0.19% | -39.9% |
| EGY | New | VAALCO Energy Inc | $1,169,000 | – | 364,266 | +100.0% | 0.19% | – |
| PXLW | Sell | Pixelworks Inc | $1,151,000 | -57.3% | 261,666 | -53.6% | 0.19% | -58.5% |
| BTCY | New | Biotricity Inc | $1,148,000 | – | 288,397 | +100.0% | 0.19% | – |
| TMST | Sell | TimkenSteel Corp | $1,148,000 | +22.5% | 69,562 | -2.9% | 0.19% | +19.0% |
| MMI | New | Marcus & Millichap Inc | $1,109,000 | – | 21,556 | +100.0% | 0.18% | – |
| NOA | Sell | North American Construction Group Ltd | $1,087,000 | -1.6% | 71,549 | -5.7% | 0.18% | -4.3% |
| RM | Sell | Regional Management Corp | $1,082,000 | -73.0% | 18,839 | -72.7% | 0.18% | -73.9% |
| GDEN | Sell | Golden Entertainment Inc | $1,073,000 | -38.9% | 21,229 | -40.7% | 0.18% | -40.7% |
| Sell | General Atlantic LP | $1,075,000 | -23.5% | 35,412 | -29.4% | 0.18% | -25.7% | |
| CIO | Sell | City Office REIT Inc | $1,067,000 | -32.0% | 54,095 | -38.4% | 0.18% | -34.0% |
| CLAR | Sell | Clarus Corp | $1,060,000 | -8.5% | 38,228 | -15.4% | 0.17% | -11.2% |
| EVH | Sell | Evolent Health Inc | $1,057,000 | -46.9% | 38,213 | -40.5% | 0.17% | -48.5% |
| CVLG | Sell | Covenant Logistics Group Inc | $1,050,000 | -68.3% | 39,743 | -66.8% | 0.17% | -69.2% |
| MYRG | Sell | MYR Group Inc | $1,023,000 | -51.1% | 9,252 | -56.0% | 0.17% | -52.4% |
| CPSS | New | Consumer Portfolio Services Inc | $1,021,000 | – | 86,136 | +100.0% | 0.17% | – |
| CDXS | New | Codexis Inc | $1,016,000 | – | 32,488 | +100.0% | 0.17% | – |
| New | Civitas Resources Inc | $1,017,000 | – | 20,758 | +100.0% | 0.17% | – | |
| Sell | Stagwell Inc | $999,000 | -53.7% | 115,198 | -59.1% | 0.16% | -54.9% | |
| New | Perion Network Ltd | $968,000 | – | 40,259 | +100.0% | 0.16% | – | |
| SD | Sell | SandRidge Energy Inc | $943,000 | -49.0% | 90,148 | -36.6% | 0.16% | -50.3% |
| SBOW | New | SilverBow Resources Inc | $948,000 | – | 43,535 | +100.0% | 0.16% | – |
| LCUT | Sell | Lifetime Brands Inc | $942,000 | -33.6% | 59,006 | -24.4% | 0.15% | -35.6% |
| SCX | Sell | LS Starrett Co/The | $935,000 | -27.3% | 100,050 | -2.9% | 0.15% | -29.5% |
| AXR | New | AMREP Corp | $925,000 | – | 60,880 | +100.0% | 0.15% | – |
| XAIR | Sell | Beyond Air Inc | $900,000 | -30.6% | 95,362 | -18.2% | 0.15% | -32.4% |
| STAG | New | STAG Industrial Inc | $726,000 | – | 15,143 | +100.0% | 0.12% | – |
| New | Lightbridge Corp | $712,000 | – | 107,465 | +100.0% | 0.12% | – | |
| USIO | New | Usio Inc | $434,000 | – | 99,465 | +100.0% | 0.07% | – |
| ONEW | New | OneWater Marine Inc | $242,000 | – | 3,972 | +100.0% | 0.04% | – |
| EAST | Exit | Eastside Distilling Inc | $0 | – | -193,773 | -100.0% | -0.08% | – |
| FAT | Exit | Fog Cutter Capital Group Inc | $0 | – | -74,559 | -100.0% | -0.12% | – |
| SUP | Exit | Superior Industries International Inc | $0 | – | -97,961 | -100.0% | -0.12% | – |
| JYNT | Exit | Joint Corp/The | $0 | – | -9,564 | -100.0% | -0.16% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -183,238 | -100.0% | -0.16% | – |
| Exit | Gambling.com Group Ltd | $0 | – | -105,031 | -100.0% | -0.16% | – | |
| CNTY | Exit | Century Casinos Inc | $0 | – | -72,070 | -100.0% | -0.16% | – |
| ZDGE | Exit | Zedge Inc | $0 | – | -72,939 | -100.0% | -0.16% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -21,304 | -100.0% | -0.17% | – |
| URG | Exit | Ur-Energy Inc | $0 | – | -599,419 | -100.0% | -0.17% | – |
| Exit | Ideal Power Inc | $0 | – | -69,986 | -100.0% | -0.18% | – | |
| FRD | Exit | Friedman Industries Inc | $0 | – | -91,547 | -100.0% | -0.18% | – |
| BBQ | Exit | BBQ Holdings Inc | $0 | – | -73,392 | -100.0% | -0.19% | – |
| THRY | Exit | Thryv Holdings Inc | $0 | – | -37,354 | -100.0% | -0.19% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -52,622 | -100.0% | -0.19% | – |
| KRT | Exit | Karat Packaging Inc | $0 | – | -54,758 | -100.0% | -0.19% | – |
| Exit | Zenvia Inc | $0 | – | -84,545 | -100.0% | -0.20% | – | |
| Exit | JAKKS Pacific Inc | $0 | – | -98,030 | -100.0% | -0.20% | – | |
| MVBF | Exit | MVB Financial Corp | $0 | – | -27,690 | -100.0% | -0.20% | – |
| HBIO | Exit | Harvard Bioscience Inc | $0 | – | -170,580 | -100.0% | -0.20% | – |
| RFIL | Exit | RF Industries Ltd | $0 | – | -148,337 | -100.0% | -0.20% | – |
| SEMR | Exit | SEMrush Holdings Inc | $0 | – | -52,455 | -100.0% | -0.20% | – |
| IKNX | Exit | Ikonics Corp | $0 | – | -42,835 | -100.0% | -0.20% | – |
| CIDM | Exit | Cinedigm Corp | $0 | – | -486,659 | -100.0% | -0.21% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -47,924 | -100.0% | -0.21% | – |
| Exit | Adagio Therapeutics Inc | $0 | – | -29,289 | -100.0% | -0.21% | – | |
| RAPT | Exit | RAPT Therapeutics Inc | $0 | – | -40,000 | -100.0% | -0.21% | – |
| ASO | Exit | KKR & Co Inc | $0 | – | -31,252 | -100.0% | -0.21% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -19,045 | -100.0% | -0.21% | – |
| GSAT | Exit | Globalstar Inc | $0 | – | -760,324 | -100.0% | -0.21% | – |
| MORF | Exit | Morphic Holding Inc | $0 | – | -22,933 | -100.0% | -0.22% | – |
| AMEH | Exit | Apollo Medical Holdings Inc | $0 | – | -14,227 | -100.0% | -0.22% | – |
| ASYS | Exit | Amtech Systems Inc | $0 | – | -117,582 | -100.0% | -0.23% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -35,872 | -100.0% | -0.23% | – |
| SHYF | Exit | Shyft Group Inc/The | $0 | – | -35,944 | -100.0% | -0.23% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -17,145 | -100.0% | -0.24% | – |
| TGLS | Exit | Energy Holding Corp | $0 | – | -66,881 | -100.0% | -0.24% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -38,083 | -100.0% | -0.24% | – |
| ORMP | Exit | Oramed Pharmaceuticals Inc | $0 | – | -66,392 | -100.0% | -0.25% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -36,271 | -100.0% | -0.25% | – |
| CSR | Exit | Centerspace | $0 | – | -15,570 | -100.0% | -0.25% | – |
| NBN | Exit | Northeast Bank | $0 | – | -43,927 | -100.0% | -0.25% | – |
| CLSD | Exit | Clearside Biomedical Inc | $0 | – | -247,561 | -100.0% | -0.25% | – |
| MODV | Exit | ModivCare Inc | $0 | – | -8,200 | -100.0% | -0.25% | – |
| PIRS | Exit | Pieris Pharmaceuticals Inc | $0 | – | -288,459 | -100.0% | -0.25% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -99,026 | -100.0% | -0.25% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -30,671 | -100.0% | -0.26% | – |
| PMTS | Exit | CPI Card Group Inc | $0 | – | -44,686 | -100.0% | -0.26% | – |
| FULC | Exit | Fulcrum Therapeutics Inc | $0 | – | -55,383 | -100.0% | -0.26% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -19,004 | -100.0% | -0.27% | – |
| AMSWA | Exit | American Software Inc/GA | $0 | – | -67,164 | -100.0% | -0.27% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -86,572 | -100.0% | -0.27% | – |
| BSIG | Exit | Brightsphere Investment Group Inc | $0 | – | -61,925 | -100.0% | -0.27% | – |
| GLOB | Exit | Globant SA | $0 | – | -5,762 | -100.0% | -0.27% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -13,566 | -100.0% | -0.27% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -21,305 | -100.0% | -0.28% | – |
| MN | Exit | Manning & Napier Inc | $0 | – | -179,305 | -100.0% | -0.28% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -28,015 | -100.0% | -0.28% | – |
| GPOR | Exit | Gulfport Energy Operating Corp | $0 | – | -20,270 | -100.0% | -0.28% | – |
| PANL | Exit | Pangaea Logistics Solutions Ltd | $0 | – | -329,752 | -100.0% | -0.28% | – |
| KIDS | Exit | OrthoPediatrics Corp | $0 | – | -25,379 | -100.0% | -0.28% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -8,849 | -100.0% | -0.28% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -112,999 | -100.0% | -0.30% | – |
| TASK | Exit | TaskUS Inc | $0 | – | -26,391 | -100.0% | -0.30% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -9,337 | -100.0% | -0.30% | – |
| AXNX | Exit | Axonics Inc | $0 | – | -27,094 | -100.0% | -0.30% | – |
| BRP | Exit | BRP Group Inc | $0 | – | -53,452 | -100.0% | -0.30% | – |
| MRVI | Exit | Maravai LifeSciences Holdings Inc | $0 | – | -36,703 | -100.0% | -0.30% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -35,358 | -100.0% | -0.31% | – |
| INOD | Exit | Innodata Inc | $0 | – | -189,995 | -100.0% | -0.31% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -45,942 | -100.0% | -0.31% | – |
| ALGM | Exit | Sanken Electric Co Ltd | $0 | – | -57,237 | -100.0% | -0.31% | – |
| STEP | Exit | StepStone Group Inc | $0 | – | -43,005 | -100.0% | -0.31% | – |
| UMH | Exit | UMH Properties Inc | $0 | – | -80,807 | -100.0% | -0.31% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -21,630 | -100.0% | -0.31% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -39,252 | -100.0% | -0.31% | – |
| VTSI | Exit | VirTra Inc | $0 | – | -184,130 | -100.0% | -0.32% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -41,480 | -100.0% | -0.32% | – |
| AA | Exit | Alcoa Corp | $0 | – | -39,736 | -100.0% | -0.33% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -19,405 | -100.0% | -0.33% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -33,671 | -100.0% | -0.33% | – |
| KFY | Exit | Korn Ferry | $0 | – | -27,418 | -100.0% | -0.34% | – |
| GDP | Exit | Goodrich Petroleum Corp | $0 | – | -84,098 | -100.0% | -0.34% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -374,839 | -100.0% | -0.34% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -15,595 | -100.0% | -0.34% | – |
| AN | Exit | AutoNation Inc | $0 | – | -16,425 | -100.0% | -0.34% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -88,823 | -100.0% | -0.34% | – |
| FN | Exit | Fabrinet | $0 | – | -20,425 | -100.0% | -0.35% | – |
| EYE | Exit | National Vision Holdings Inc | $0 | – | -37,593 | -100.0% | -0.36% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -24,596 | -100.0% | -0.36% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -18,465 | -100.0% | -0.36% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -11,272 | -100.0% | -0.36% | – |
| CRAI | Exit | CRA International Inc | $0 | – | -21,882 | -100.0% | -0.37% | – |
| AGFY | Exit | Agrify Corp | $0 | – | -118,209 | -100.0% | -0.37% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -34,464 | -100.0% | -0.37% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -20,004 | -100.0% | -0.37% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -36,848 | -100.0% | -0.38% | – |
| VTGN | Exit | VistaGen Therapeutics Inc | $0 | – | -842,545 | -100.0% | -0.39% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -18,183 | -100.0% | -0.39% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -9,993 | -100.0% | -0.39% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -14,512 | -100.0% | -0.40% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -163,324 | -100.0% | -0.40% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -17,682 | -100.0% | -0.40% | – |
| SWCH | Exit | Switch Inc | $0 | – | -94,943 | -100.0% | -0.41% | – |
| ASAN | Exit | Asana Inc | $0 | – | -23,760 | -100.0% | -0.42% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -38,530 | -100.0% | -0.42% | – |
| DEN | Exit | Denbury Inc | $0 | – | -35,267 | -100.0% | -0.42% | – |
| TLYS | Exit | Tilly's Inc | $0 | – | -177,637 | -100.0% | -0.42% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -21,815 | -100.0% | -0.42% | – |
| PFMT | Exit | Performant Financial Corp | $0 | – | -636,227 | -100.0% | -0.42% | – |
| WOW | Exit | WideOpenWest Inc | $0 | – | -128,577 | -100.0% | -0.43% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -28,112 | -100.0% | -0.43% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -21,265 | -100.0% | -0.44% | – |
| UGRO | Exit | Urban-Gro Inc | $0 | – | -197,592 | -100.0% | -0.44% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -26,597 | -100.0% | -0.44% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -85,923 | -100.0% | -0.45% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -34,862 | -100.0% | -0.48% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co Ltd | $0 | – | -21,989 | -100.0% | -0.52% | – |
| SB | Exit | Safe Bulkers Inc | $0 | – | -600,118 | -100.0% | -0.52% | – |
| LPTX | Exit | Healthcare Ventures LLC | $0 | – | -776,329 | -100.0% | -0.52% | – |
| HSKA | Exit | Heska Corp | $0 | – | -12,599 | -100.0% | -0.55% | – |
| GNK | Exit | Genco Shipping & Trading Ltd | $0 | – | -167,123 | -100.0% | -0.57% | – |
| LC | Exit | LendingClub Corp | $0 | – | -127,709 | -100.0% | -0.61% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -219,811 | -100.0% | -0.64% | – |
| PDSB | Exit | PDS Biotechnology Corp | $0 | – | -258,769 | -100.0% | -0.65% | – |
| METC | Exit | Yorktown Partners LLC | $0 | – | -317,434 | -100.0% | -0.66% | – |
| STAR | Exit | iStar Inc | $0 | – | -162,514 | -100.0% | -0.69% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -215,420 | -100.0% | -0.70% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -64,650 | -100.0% | -0.78% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -86,399 | -100.0% | -0.79% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -193,733 | -100.0% | -0.79% | – |
| PAVM | Exit | PAVmed Inc | $0 | – | -769,387 | -100.0% | -1.11% | – |
| PLXP | Exit | PLx Pharma Inc | $0 | – | -371,965 | -100.0% | -1.21% | – |
| OPRX | Exit | OptimizeRx Corp | $0 | – | -84,481 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.