$537 Million is the total value of EAM Investors, LLC's 270 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLNW | Buy | Limelight Networks Inc | $5,698,000 | +300.1% | 1,091,538 | +163.0% | 1.06% | +353.4% |
| LXU | Sell | LSB Industries Inc | $5,098,000 | +22.8% | 233,407 | -37.9% | 0.95% | +39.4% |
| CUTR | New | Cutera Inc | $4,958,000 | – | 71,854 | +100.0% | 0.92% | – |
| KZR | Sell | Kezar Life Sciences Inc | $4,879,000 | -14.8% | 293,559 | -14.3% | 0.91% | -3.2% |
| CTIC | New | CTI BioPharma Corp | $4,726,000 | – | 1,011,935 | +100.0% | 0.88% | – |
| NXRT | Sell | NexPoint Residential Trust Inc | $4,614,000 | +5.2% | 51,095 | -2.3% | 0.86% | +19.5% |
| AMPH | New | Amphastar Pharmaceuticals Inc | $4,477,000 | – | 124,697 | +100.0% | 0.83% | – |
| TMST | Buy | TimkenSteel Corp | $4,447,000 | +287.4% | 203,234 | +192.2% | 0.83% | +340.4% |
| SRRA | New | Sierra Oncology Inc | $4,381,000 | – | 136,692 | +100.0% | 0.82% | – |
| LNTH | New | Lantheus Holdings Inc | $4,261,000 | – | 77,031 | +100.0% | 0.79% | – |
| HDSN | Buy | Hudson Technologies Inc | $4,092,000 | +75.5% | 658,959 | +25.5% | 0.76% | +99.5% |
| EGY | Buy | VAALCO Energy Inc | $4,093,000 | +250.1% | 626,861 | +72.1% | 0.76% | +296.9% |
| VTNR | New | Vertex Energy Inc | $4,061,000 | – | 408,532 | +100.0% | 0.76% | – |
| NEX | New | NexTier Oilfield Solutions Inc | $3,928,000 | – | 425,096 | +100.0% | 0.73% | – |
| RMBS | Sell | Rambus Inc | $3,800,000 | -5.9% | 119,154 | -13.3% | 0.71% | +6.9% |
| ACLS | Sell | Axcelis Technologies Inc | $3,761,000 | -17.3% | 49,794 | -18.3% | 0.70% | -6.2% |
| TWNK | Buy | Hostess Brands Inc | $3,672,000 | +125.6% | 167,376 | +109.9% | 0.68% | +156.2% |
| MCRI | New | Monarch Casino & Resort Inc | $3,617,000 | – | 41,463 | +100.0% | 0.67% | – |
| ANDE | New | Andersons Inc/The | $3,581,000 | – | 71,241 | +100.0% | 0.67% | – |
| MGPI | Sell | MGP Ingredients Inc | $3,562,000 | -2.1% | 41,615 | -2.7% | 0.66% | +11.2% |
| RES | New | RPC Inc | $3,487,000 | – | 326,788 | +100.0% | 0.65% | – |
| HCC | New | Warrior Met Coal Inc | $3,446,000 | – | 92,846 | +100.0% | 0.64% | – |
| PCRX | New | Pacira BioSciences Inc | $3,445,000 | – | 45,145 | +100.0% | 0.64% | – |
| OAS | Buy | Oasis Petroleum Inc | $3,443,000 | +108.5% | 23,534 | +79.6% | 0.64% | +136.5% |
| PTEN | New | Patterson-UTI Energy Inc | $3,426,000 | – | 221,307 | +100.0% | 0.64% | – |
| GNK | New | Genco Shipping & Trading Ltd | $3,421,000 | – | 144,826 | +100.0% | 0.64% | – |
| IRMD | Buy | iRadimed Corp | $3,416,000 | +60.1% | 76,179 | +64.9% | 0.64% | +81.7% |
| MCB | Sell | PASL Holding LLC | $3,403,000 | -38.4% | 33,439 | -35.5% | 0.63% | -30.0% |
| EOLS | New | Evolus Inc | $3,395,000 | – | 302,589 | +100.0% | 0.63% | – |
| CSGS | Buy | CSG Systems International Inc | $3,377,000 | +124.1% | 53,129 | +103.1% | 0.63% | +154.7% |
| EGLE | New | Eagle Bulk Shipping Inc | $3,374,000 | – | 49,533 | +100.0% | 0.63% | – |
| WLL | New | Whiting Petroleum Corp | $3,276,000 | – | 40,189 | +100.0% | 0.61% | – |
| SRTS | Buy | Sensus Healthcare Inc | $3,272,000 | +126.3% | 323,315 | +61.4% | 0.61% | +157.0% |
| PTSI | Buy | PAM Transportation Services Inc | $3,232,000 | +53.9% | 92,994 | +214.5% | 0.60% | +75.0% |
| NOG | Sell | Northern Oil and Gas Inc | $3,230,000 | +33.1% | 114,597 | -2.8% | 0.60% | +51.0% |
| MDRX | New | Allscripts Healthcare Solutions Inc | $3,211,000 | – | 142,566 | +100.0% | 0.60% | – |
| CLFD | Sell | Clearfield Inc | $3,134,000 | -57.0% | 48,059 | -44.3% | 0.58% | -51.1% |
| EVH | Buy | Evolent Health Inc | $3,125,000 | +195.6% | 96,760 | +153.2% | 0.58% | +236.4% |
| CENX | New | Century Aluminum Co | $3,123,000 | – | 118,708 | +100.0% | 0.58% | – |
| PLAY | New | Dave & Buster's Entertainment Inc | $3,116,000 | – | 63,459 | +100.0% | 0.58% | – |
| ZETA | New | Zeta Global Holdings Corp | $3,104,000 | – | 243,429 | +100.0% | 0.58% | – |
| NCBS | New | Nicolet Bankshares Inc | $3,103,000 | – | 33,166 | +100.0% | 0.58% | – |
| VECO | New | Veeco Instruments Inc | $3,097,000 | – | 113,892 | +100.0% | 0.58% | – |
| ATSG | New | Air Transport Services Group Inc | $3,076,000 | – | 91,945 | +100.0% | 0.57% | – |
| LAND | Sell | Gladstone Land Corp | $3,079,000 | -24.8% | 84,533 | -30.3% | 0.57% | -14.6% |
| RXDX | Sell | Prometheus Biosciences Inc | $3,043,000 | -7.0% | 80,587 | -2.6% | 0.57% | +5.6% |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $3,029,000 | +87.1% | 365,415 | +52.8% | 0.56% | +112.0% |
| AIR | New | AAR Corp | $3,005,000 | – | 62,039 | +100.0% | 0.56% | – |
| WTTR | New | Select Energy Services Inc | $2,973,000 | – | 346,905 | +100.0% | 0.55% | – |
| PLAB | Sell | Photronics Inc | $2,903,000 | -21.5% | 171,044 | -12.9% | 0.54% | -10.9% |
| CCO | New | Clear Channel Outdoor Holdings Inc | $2,901,000 | – | 838,445 | +100.0% | 0.54% | – |
| IMXI | New | International Money Express Inc | $2,883,000 | – | 139,870 | +100.0% | 0.54% | – |
| BXC | Sell | Cerberus Capital Management LP | $2,835,000 | -53.9% | 39,435 | -38.6% | 0.53% | -47.7% |
| SNEX | New | StoneX Group Inc | $2,835,000 | – | 38,191 | +100.0% | 0.53% | – |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $2,815,000 | -27.9% | 32,589 | -21.5% | 0.52% | -18.3% |
| HRMY | New | Harmony Biosciences Holdings Inc | $2,790,000 | – | 57,340 | +100.0% | 0.52% | – |
| PVAC | Buy | Juniper Capital Advisors LP | $2,746,000 | +29.2% | 79,532 | +0.7% | 0.51% | +46.4% |
| USAK | Buy | USA Truck Inc | $2,741,000 | +70.7% | 133,061 | +64.7% | 0.51% | +93.9% |
| OVV | Sell | Ovintiv Inc | $2,714,000 | +52.5% | 50,200 | -5.0% | 0.50% | +72.9% |
| SXC | New | SunCoke Energy Inc | $2,703,000 | – | 303,375 | +100.0% | 0.50% | – |
| AMRK | Buy | A-Mark Precious Metals Inc | $2,682,000 | +27.5% | 34,681 | +0.7% | 0.50% | +44.6% |
| TVTY | New | Tivity Health Inc | $2,654,000 | – | 82,494 | +100.0% | 0.49% | – |
| BCRX | New | BioCryst Pharmaceuticals Inc | $2,650,000 | – | 162,969 | +100.0% | 0.49% | – |
| ACET | New | Adicet Bio Inc | $2,631,000 | – | 131,770 | +100.0% | 0.49% | – |
| ISEE | Sell | IVERIC bio Inc | $2,622,000 | -17.5% | 155,778 | -18.0% | 0.49% | -6.3% |
| VYGR | New | Third Rock Ventures LLC | $2,587,000 | – | 339,497 | +100.0% | 0.48% | – |
| FRO | New | Frontline Ltd/Bermuda | $2,585,000 | – | 293,750 | +100.0% | 0.48% | – |
| VRTV | Sell | Veritiv Corp | $2,540,000 | +6.0% | 19,010 | -2.8% | 0.47% | +20.4% |
| CTO | New | CTO Realty Growth Inc | $2,495,000 | – | 37,624 | +100.0% | 0.46% | – |
| ARLO | Buy | Arlo Technologies Inc | $2,492,000 | +9.9% | 281,304 | +30.2% | 0.46% | +24.7% |
| IRT | Sell | Independence Realty Trust Inc | $2,492,000 | -9.0% | 94,264 | -11.1% | 0.46% | +3.3% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $2,468,000 | +11.2% | 40,330 | -4.9% | 0.46% | +26.4% |
| CDEV | New | Centennial Resource Development Inc/DE | $2,439,000 | – | 302,215 | +100.0% | 0.45% | – |
| CYTK | Sell | Cytokinetics Inc | $2,439,000 | -50.5% | 66,255 | -38.7% | 0.45% | -43.7% |
| Buy | Xponential Fitness Inc | $2,417,000 | +59.6% | 103,131 | +39.2% | 0.45% | +81.5% | |
| DSKE | New | Daseke Inc | $2,410,000 | – | 239,352 | +100.0% | 0.45% | – |
| CCB | Sell | Coastal Financial Corp/WA | $2,396,000 | -22.5% | 52,371 | -14.3% | 0.45% | -12.0% |
| PDFS | Sell | PDF Solutions Inc | $2,385,000 | -31.3% | 85,585 | -21.7% | 0.44% | -22.1% |
| KBR | New | KBR Inc | $2,364,000 | – | 43,186 | +100.0% | 0.44% | – |
| KRYS | Sell | Krystal Biotech Inc | $2,254,000 | -7.6% | 33,878 | -2.8% | 0.42% | +5.0% |
| SYNA | Buy | Synaptics Inc | $2,213,000 | -28.1% | 11,091 | +4.4% | 0.41% | -18.3% |
| ATEN | Sell | A10 Networks Inc | $2,147,000 | -57.4% | 153,913 | -49.3% | 0.40% | -51.6% |
| SEAS | Sell | SeaWorld Entertainment Inc | $2,139,000 | +9.0% | 28,735 | -5.0% | 0.40% | +23.6% |
| METC | New | Yorktown Partners LLC | $2,114,000 | – | 133,795 | +100.0% | 0.39% | – |
| HRI | Sell | Herc Holdings Inc | $2,108,000 | -12.3% | 12,613 | -17.8% | 0.39% | -0.3% |
| EXTR | Sell | Extreme Networks Inc | $2,104,000 | -48.4% | 172,317 | -33.6% | 0.39% | -41.3% |
| LTRX | Sell | Lantronix Inc | $2,075,000 | -34.3% | 310,686 | -23.0% | 0.39% | -25.5% |
| IRTC | New | iRhythm Technologies Inc | $2,069,000 | – | 13,137 | +100.0% | 0.38% | – |
| SEE | Sell | Sealed Air Corp | $2,031,000 | -5.4% | 30,332 | -4.7% | 0.38% | +7.4% |
| HUN | Sell | Huntsman Corp | $2,013,000 | +1.9% | 53,658 | -5.2% | 0.38% | +15.7% |
| KRUS | Sell | Kura Sushi USA Inc | $2,008,000 | -65.8% | 36,409 | -49.9% | 0.37% | -61.2% |
| JNPR | Sell | Juniper Networks Inc | $2,005,000 | -1.1% | 53,946 | -5.0% | 0.37% | +12.3% |
| BOX | New | Box Inc | $1,972,000 | – | 67,854 | +100.0% | 0.37% | – |
| CBT | New | Cabot Corp | $1,964,000 | – | 28,716 | +100.0% | 0.37% | – |
| SWN | New | Southwestern Energy Co | $1,953,000 | – | 272,358 | +100.0% | 0.36% | – |
| DHX | Sell | DHI Group Inc | $1,938,000 | -17.2% | 325,710 | -13.2% | 0.36% | -6.0% |
| AQUA | Sell | Evoqua Water Technologies Corp | $1,931,000 | -17.4% | 41,096 | -17.8% | 0.36% | -6.0% |
| VALU | New | Arnold Bernhard & Co Inc | $1,932,000 | – | 28,842 | +100.0% | 0.36% | – |
| AR | New | Antero Resources Corp | $1,925,000 | – | 63,068 | +100.0% | 0.36% | – |
| RCMT | Buy | RCM Technologies Inc | $1,897,000 | +40.6% | 192,421 | +1.6% | 0.35% | +59.7% |
| HSON | Buy | Hudson Global Inc | $1,892,000 | +42.9% | 46,515 | +1.3% | 0.35% | +62.2% |
| WHD | New | Cactus Inc | $1,883,000 | – | 33,180 | +100.0% | 0.35% | – |
| PSTG | Sell | Pure Storage Inc | $1,886,000 | -10.8% | 53,418 | -17.7% | 0.35% | +1.2% |
| MRAM | Sell | Everspin Technologies Inc | $1,880,000 | -36.2% | 215,832 | -17.3% | 0.35% | -27.7% |
| WSC | Sell | WillScot Mobile Mini Holdings Corp | $1,832,000 | -44.4% | 46,816 | -42.0% | 0.34% | -36.9% |
| CARG | New | Cargurus Inc | $1,822,000 | – | 42,906 | +100.0% | 0.34% | – |
| X | New | United States Steel Corp | $1,791,000 | – | 47,457 | +100.0% | 0.33% | – |
| CHK | New | Chesapeake Energy Corp | $1,781,000 | – | 20,475 | +100.0% | 0.33% | – |
| SITM | Sell | SiTime Corp | $1,761,000 | -39.3% | 7,105 | -28.3% | 0.33% | -30.9% |
| MATX | Sell | Matson Inc | $1,755,000 | +27.3% | 14,551 | -5.0% | 0.33% | +44.7% |
| New | Enviva Inc | $1,756,000 | – | 22,192 | +100.0% | 0.33% | – | |
| MUR | New | Murphy Oil Corp | $1,743,000 | – | 43,151 | +100.0% | 0.32% | – |
| ZEUS | New | Olympic Steel Inc | $1,740,000 | – | 45,247 | +100.0% | 0.32% | – |
| TRTN | New | Triton International Ltd | $1,737,000 | – | 24,750 | +100.0% | 0.32% | – |
| QLYS | New | Qualys Inc | $1,732,000 | – | 12,162 | +100.0% | 0.32% | – |
| BRT | Buy | BRT Apartments Corp | $1,726,000 | +1.5% | 72,026 | +1.6% | 0.32% | +15.1% |
| RYI | Sell | Platinum Equity LLC | $1,713,000 | +13.8% | 48,918 | -15.3% | 0.32% | +29.1% |
| RS | New | Reliance Steel & Aluminum Co | $1,702,000 | – | 9,281 | +100.0% | 0.32% | – |
| VIST | Sell | Vista Oil & Gas SAB de CV | $1,701,000 | +35.5% | 187,091 | -20.5% | 0.32% | +53.9% |
| GSL | New | Global Ship Lease Inc | $1,694,000 | – | 59,466 | +100.0% | 0.32% | – |
| BRY | Berry Corp | $1,677,000 | +22.6% | 162,464 | 0.0% | 0.31% | +39.3% | |
| SFBS | Sell | ServisFirst Bancshares Inc | $1,677,000 | -12.5% | 17,595 | -22.0% | 0.31% | -0.6% |
| GATX | New | GATX Corp | $1,677,000 | – | 13,601 | +100.0% | 0.31% | – |
| MTDR | Sell | Matador Resources Co | $1,672,000 | +36.4% | 31,557 | -5.0% | 0.31% | +54.7% |
| CW | New | Curtiss-Wright Corp | $1,668,000 | – | 11,110 | +100.0% | 0.31% | – |
| NBR | New | Nabors Industries Ltd | $1,658,000 | – | 10,856 | +100.0% | 0.31% | – |
| RELL | Buy | Richardson Electronics Ltd/United States | $1,661,000 | -6.7% | 133,484 | +1.3% | 0.31% | +5.8% |
| JOE | New | St Joe Co/The | $1,656,000 | – | 27,946 | +100.0% | 0.31% | – |
| INBK | Sell | First Internet Bancorp | $1,632,000 | -15.2% | 37,941 | -7.3% | 0.30% | -3.8% |
| THC | New | Tenet Healthcare Corp | $1,631,000 | – | 18,976 | +100.0% | 0.30% | – |
| QUAD | New | Quad/Graphics Inc | $1,631,000 | – | 234,981 | +100.0% | 0.30% | – |
| VIRT | New | Virtu Financial Inc | $1,635,000 | – | 43,923 | +100.0% | 0.30% | – |
| PDCE | New | PDC Energy Inc | $1,624,000 | – | 22,341 | +100.0% | 0.30% | – |
| AMPY | New | Amplify Energy Corp | $1,620,000 | – | 294,457 | +100.0% | 0.30% | – |
| CACI | New | CACI International Inc | $1,617,000 | – | 5,366 | +100.0% | 0.30% | – |
| NVST | New | Envista Holdings Corp | $1,616,000 | – | 33,172 | +100.0% | 0.30% | – |
| EPM | Sell | Evolution Petroleum Corp | $1,617,000 | +15.7% | 238,074 | -13.9% | 0.30% | +31.4% |
| SLGN | New | Silgan Holdings Inc | $1,605,000 | – | 34,712 | +100.0% | 0.30% | – |
| ATI | New | Allegheny Technologies Inc | $1,606,000 | – | 59,842 | +100.0% | 0.30% | – |
| NGVC | New | Natural Grocers by Vitamin Cottage Inc | $1,599,000 | – | 81,602 | +100.0% | 0.30% | – |
| NXST | New | Nexstar Media Group Inc | $1,594,000 | – | 8,455 | +100.0% | 0.30% | – |
| CMC | New | Commercial Metals Co | $1,596,000 | – | 38,352 | +100.0% | 0.30% | – |
| KFRC | Sell | Kforce Inc | $1,584,000 | -40.0% | 21,419 | -39.0% | 0.30% | -31.9% |
| FLR | New | Fluor Corp | $1,585,000 | – | 55,248 | +100.0% | 0.30% | – |
| SLCA | New | US Silica Holdings Inc | $1,582,000 | – | 84,780 | +100.0% | 0.30% | – |
| RRC | New | Range Resources Corp | $1,581,000 | – | 52,030 | +100.0% | 0.29% | – |
| UTI | Buy | Universal Technical Institute Inc | $1,569,000 | +14.9% | 177,321 | +1.6% | 0.29% | +30.4% |
| MTRN | Materion Corp | $1,569,000 | -6.7% | 18,296 | 0.0% | 0.29% | +5.8% | |
| BYD | New | Boyd Gaming Corp | $1,569,000 | – | 23,858 | +100.0% | 0.29% | – |
| IMKTA | Ingles Markets Inc | $1,569,000 | +3.1% | 17,624 | 0.0% | 0.29% | +16.8% | |
| SPTN | New | SpartanNash Co | $1,555,000 | – | 47,126 | +100.0% | 0.29% | – |
| MGY | Sell | Peregrine EP II LLC | $1,557,000 | +19.0% | 65,833 | -5.0% | 0.29% | +34.9% |
| ARC | New | ARC Document Solutions Inc | $1,544,000 | – | 395,912 | +100.0% | 0.29% | – |
| UNVR | New | Univar Solutions Inc | $1,548,000 | – | 48,149 | +100.0% | 0.29% | – |
| PING | New | Ping Identity Holding Corp | $1,539,000 | – | 56,099 | +100.0% | 0.29% | – |
| MP | New | MP Materials Corp | $1,534,000 | – | 26,744 | +100.0% | 0.29% | – |
| CFR | New | Cullen/Frost Bankers Inc | $1,535,000 | – | 11,093 | +100.0% | 0.29% | – |
| OPCH | Sell | Madison Dearborn Partners LLC | $1,537,000 | -22.8% | 53,801 | -23.1% | 0.29% | -12.3% |
| CBZ | New | CBIZ Inc | $1,533,000 | – | 36,517 | +100.0% | 0.28% | – |
| HWKN | New | Hawkins Inc | $1,531,000 | – | 33,362 | +100.0% | 0.28% | – |
| TIPT | Buy | Tiptree Inc | $1,516,000 | -5.9% | 118,010 | +1.3% | 0.28% | +6.8% |
| COOP | New | Mr Cooper Group Inc | $1,515,000 | – | 33,172 | +100.0% | 0.28% | – |
| FC | Franklin Covey Co | $1,501,000 | -2.5% | 33,197 | 0.0% | 0.28% | +11.1% | |
| TH | New | TDR Capital LLP | $1,506,000 | – | 251,065 | +100.0% | 0.28% | – |
| CPSS | Buy | Consumer Portfolio Services Inc | $1,499,000 | +46.8% | 147,503 | +71.2% | 0.28% | +67.1% |
| SOI | New | Solaris Oilfield Infrastructure Inc | $1,494,000 | – | 132,288 | +100.0% | 0.28% | – |
| MAT | New | Mattel Inc | $1,478,000 | – | 66,547 | +100.0% | 0.28% | – |
| SYNL | New | Synalloy Corp | $1,472,000 | – | 91,731 | +100.0% | 0.27% | – |
| STRS | New | Stratus Properties Inc | $1,471,000 | – | 34,149 | +100.0% | 0.27% | – |
| RAIL | New | FreightCar America Inc | $1,468,000 | – | 248,310 | +100.0% | 0.27% | – |
| New | Falcon Minerals Corp | $1,466,000 | – | 217,445 | +100.0% | 0.27% | – | |
| BANF | New | BancFirst Corp | $1,466,000 | – | 17,616 | +100.0% | 0.27% | – |
| SMCI | Sell | Super Micro Computer Inc | $1,460,000 | -59.7% | 38,362 | -53.5% | 0.27% | -54.2% |
| SD | Buy | SandRidge Energy Inc | $1,463,000 | +55.1% | 91,344 | +1.3% | 0.27% | +75.5% |
| IPI | New | Intrepid Potash Inc | $1,463,000 | – | 17,809 | +100.0% | 0.27% | – |
| ASIX | Sell | AdvanSix Inc | $1,454,000 | -12.8% | 28,453 | -19.4% | 0.27% | -0.7% |
| BHR | New | Braemar Hotels & Resorts Inc | $1,454,000 | – | 235,220 | +100.0% | 0.27% | – |
| BELFB | New | Bel Fuse Inc | $1,451,000 | – | 81,339 | +100.0% | 0.27% | – |
| PBF | New | PBF Energy Inc | $1,451,000 | – | 59,540 | +100.0% | 0.27% | – |
| BHVN | New | Biohaven Pharmaceutical Holding Co Ltd | $1,448,000 | – | 12,216 | +100.0% | 0.27% | – |
| WSR | New | Whitestone REIT | $1,446,000 | – | 109,104 | +100.0% | 0.27% | – |
| ALTO | New | Alto Ingredients Inc | $1,439,000 | – | 210,992 | +100.0% | 0.27% | – |
| GBX | New | Greenbrier Cos Inc/The | $1,439,000 | – | 27,927 | +100.0% | 0.27% | – |
| H | New | Hyatt Hotels Corp | $1,438,000 | – | 15,066 | +100.0% | 0.27% | – |
| FPI | New | Farmland Partners Inc | $1,427,000 | – | 103,762 | +100.0% | 0.27% | – |
| ARTNA | New | Artesian Resources Corp | $1,430,000 | – | 29,458 | +100.0% | 0.27% | – |
| BATL | New | Battalion Oil Corp | $1,421,000 | – | 76,502 | +100.0% | 0.26% | – |
| New | Aris Water Solution Inc | $1,408,000 | – | 77,386 | +100.0% | 0.26% | – | |
| OBELF | New | Obsidian Energy Ltd | $1,405,000 | – | 158,415 | +100.0% | 0.26% | – |
| WSTG | Buy | Wayside Technology Group Inc | $1,407,000 | -1.2% | 41,140 | +1.3% | 0.26% | +12.0% |
| LQDA | New | Liquidia Corp | $1,406,000 | – | 195,810 | +100.0% | 0.26% | – |
| SMHI | New | SEACOR Marine Holdings Inc | $1,407,000 | – | 174,302 | +100.0% | 0.26% | – |
| SMBC | Buy | Southern Missouri Bancorp Inc | $1,402,000 | -3.0% | 28,078 | +1.3% | 0.26% | +10.1% |
| NFE | New | New Fortress Energy Inc | $1,402,000 | – | 32,896 | +100.0% | 0.26% | – |
| ESQ | Buy | Esquire Financial Holdings Inc | $1,397,000 | +7.7% | 41,570 | +1.3% | 0.26% | +22.1% |
| MGRC | New | McGrath RentCorp | $1,389,000 | – | 16,348 | +100.0% | 0.26% | – |
| CRK | New | Comstock Resources Inc | $1,390,000 | – | 106,502 | +100.0% | 0.26% | – |
| MUSA | Sell | Murphy USA Inc | $1,389,000 | -33.6% | 6,945 | -33.9% | 0.26% | -24.5% |
| SAMG | New | Silvercrest Asset Management Group Inc | $1,380,000 | – | 67,464 | +100.0% | 0.26% | – |
| MNRL | New | Brigham Minerals Inc | $1,369,000 | – | 53,569 | +100.0% | 0.26% | – |
| CRC | Sell | California Resources Corp | $1,370,000 | -19.2% | 30,639 | -22.8% | 0.26% | -8.3% |
| FRBK | New | Republic First Bancorp Inc | $1,364,000 | – | 264,349 | +100.0% | 0.25% | – |
| TGI | New | Triumph Group Inc | $1,365,000 | – | 53,982 | +100.0% | 0.25% | – |
| New | Finwise Bancorp | $1,365,000 | – | 79,619 | +100.0% | 0.25% | – | |
| PANL | New | Pangaea Logistics Solutions Ltd | $1,360,000 | – | 244,668 | +100.0% | 0.25% | – |
| TALO | New | Talos Energy Inc | $1,349,000 | – | 85,408 | +100.0% | 0.25% | – |
| DLHC | Sell | DLH Holdings Corp | $1,337,000 | -31.7% | 70,614 | -25.2% | 0.25% | -22.4% |
| ASRT | New | Assertio Holdings Inc | $1,336,000 | – | 465,410 | +100.0% | 0.25% | – |
| MRTN | New | Marten Transport Ltd | $1,322,000 | – | 74,439 | +100.0% | 0.25% | – |
| ESTE | New | Earthstone Energy Inc | $1,322,000 | – | 104,647 | +100.0% | 0.25% | – |
| New | Dutch Bros Inc | $1,319,000 | – | 23,869 | +100.0% | 0.25% | – | |
| PDS | New | Precision Drilling Corp | $1,319,000 | – | 17,848 | +100.0% | 0.25% | – |
| EGAN | New | eGain Corp | $1,313,000 | – | 113,424 | +100.0% | 0.24% | – |
| LAUR | Sell | Laureate Education Inc | $1,293,000 | -17.5% | 109,156 | -14.8% | 0.24% | -6.2% |
| REI | New | Ring Energy Inc | $1,295,000 | – | 339,081 | +100.0% | 0.24% | – |
| FSBC | Sell | Five Star Bancorp | $1,294,000 | -8.1% | 45,737 | -2.6% | 0.24% | +4.3% |
| MXL | Sell | MaxLinear Inc | $1,287,000 | -39.3% | 22,064 | -21.6% | 0.24% | -31.0% |
| INVA | New | Innoviva Inc | $1,283,000 | – | 66,309 | +100.0% | 0.24% | – |
| WCC | Sell | WESCO International Inc | $1,285,000 | -45.8% | 9,872 | -45.2% | 0.24% | -38.6% |
| NECB | New | Northeast Community Bancorp Inc | $1,278,000 | – | 104,355 | +100.0% | 0.24% | – |
| FR | Sell | First Industrial Realty Trust Inc | $1,277,000 | -38.5% | 20,619 | -34.3% | 0.24% | -30.2% |
| Sell | Zurn Water Solutions Corp | $1,270,000 | -7.8% | 35,863 | -5.3% | 0.24% | +4.4% | |
| TDW | New | Tidewater Inc | $1,270,000 | – | 58,399 | +100.0% | 0.24% | – |
| New | JAKKS Pacific Inc | $1,264,000 | – | 90,104 | +100.0% | 0.24% | – | |
| FBIZ | New | First Business Financial Services Inc | $1,260,000 | – | 38,402 | +100.0% | 0.24% | – |
| GDEN | Golden Entertainment Inc | $1,233,000 | +14.9% | 21,229 | 0.0% | 0.23% | +30.7% | |
| ONTO | Sell | Onto Innovation Inc | $1,226,000 | -31.2% | 14,113 | -19.9% | 0.23% | -21.9% |
| NGS | New | Natural Gas Services Group Inc | $1,219,000 | – | 102,324 | +100.0% | 0.23% | – |
| NR | New | Newpark Resources Inc | $1,208,000 | – | 330,076 | +100.0% | 0.22% | – |
| MIRM | New | Mirum Pharmaceuticals Inc | $1,203,000 | – | 54,640 | +100.0% | 0.22% | – |
| STRL | New | Sterling Construction Co Inc | $1,202,000 | – | 44,860 | +100.0% | 0.22% | – |
| GRIN | New | Grindrod Shipping Holdings Ltd | $1,187,000 | – | 46,650 | +100.0% | 0.22% | – |
| BVH | Sell | Bluegreen Vacations Holding Corp | $1,184,000 | -45.1% | 40,035 | -34.8% | 0.22% | -37.7% |
| QRHC | Buy | Quest Resource Holding Corp | $1,180,000 | -10.2% | 191,912 | +1.3% | 0.22% | +2.3% |
| HNRG | New | Hallador Energy Co | $1,173,000 | – | 335,108 | +100.0% | 0.22% | – |
| HUBG | Sell | Hub Group Inc | $1,169,000 | -31.6% | 15,142 | -25.4% | 0.22% | -22.1% |
| PFBC | New | Preferred Bank/Los Angeles CA | $1,152,000 | – | 15,546 | +100.0% | 0.22% | – |
| TRNS | Sell | Transcat Inc | $1,148,000 | -68.7% | 14,148 | -64.4% | 0.21% | -64.5% |
| REXR | Sell | Rexford Industrial Realty Inc | $1,151,000 | -52.4% | 15,426 | -48.3% | 0.21% | -46.1% |
| MMI | Marcus & Millichap Inc | $1,136,000 | +2.4% | 21,556 | 0.0% | 0.21% | +16.5% | |
| EGP | Sell | EastGroup Properties Inc | $1,135,000 | -62.0% | 5,581 | -57.4% | 0.21% | -56.9% |
| ATKR | Sell | Atkore Inc | $1,125,000 | -55.1% | 11,431 | -49.2% | 0.21% | -49.0% |
| SBOW | Sell | SilverBow Resources Inc | $1,103,000 | +16.4% | 34,466 | -20.8% | 0.20% | +32.3% |
| AMTB | Sell | Amerant Bancorp Inc | $1,090,000 | -31.9% | 34,519 | -25.5% | 0.20% | -22.8% |
| HEES | Sell | H&E Equipment Services Inc | $1,071,000 | -32.3% | 24,614 | -31.1% | 0.20% | -23.2% |
| RADA | New | RADA Electronic Industries Ltd | $1,063,000 | – | 76,309 | +100.0% | 0.20% | – |
| Sell | INNOVATE Corp | $1,057,000 | -22.2% | 286,489 | -21.9% | 0.20% | -11.7% | |
| PCB | New | PCB Bancorp | $1,056,000 | – | 46,001 | +100.0% | 0.20% | – |
| EIGR | New | Eiger BioPharmaceuticals Inc | $1,052,000 | – | 126,696 | +100.0% | 0.20% | – |
| TWIN | New | Twin Disc Inc | $1,052,000 | – | 63,229 | +100.0% | 0.20% | – |
| TSQ | Sell | Townsquare Media Inc | $1,030,000 | -32.7% | 80,551 | -29.8% | 0.19% | -23.5% |
| SND | New | Smart Sand Inc | $1,032,000 | – | 299,172 | +100.0% | 0.19% | – |
| CYBE | Sell | CyberOptics Corp | $1,002,000 | -63.6% | 24,683 | -58.2% | 0.19% | -58.5% |
| INSE | Sell | Inspired Entertainment Inc | $996,000 | -21.9% | 80,956 | -17.7% | 0.18% | -11.5% |
| EVC | Sell | Entravision Communications Corp | $961,000 | -57.0% | 149,861 | -54.5% | 0.18% | -51.1% |
| MRBK | Sell | Meridian Corp | $955,000 | -32.1% | 29,751 | -22.2% | 0.18% | -22.9% |
| LEGH | Sell | Legacy Housing Corp | $945,000 | -48.1% | 44,027 | -36.0% | 0.18% | -41.1% |
| MCBS | Sell | Metrocity Bankshares Inc | $929,000 | -51.8% | 39,581 | -43.5% | 0.17% | -45.3% |
| PFSW | Sell | PFSweb Inc | $931,000 | -43.9% | 81,481 | -36.8% | 0.17% | -36.4% |
| SPFI | New | South Plains Financial Inc | $930,000 | – | 34,981 | +100.0% | 0.17% | – |
| STKS | Sell | ONE Group Hospitality Inc/The | $926,000 | -60.9% | 88,138 | -53.1% | 0.17% | -55.8% |
| OFG | New | OFG Bancorp | $912,000 | – | 34,221 | +100.0% | 0.17% | – |
| LPCN | New | Lipocine Inc | $901,000 | – | 657,804 | +100.0% | 0.17% | – |
| BCC | New | Boise Cascade Co | $893,000 | – | 12,860 | +100.0% | 0.17% | – |
| III | Sell | Information Services Group Inc | $833,000 | -71.3% | 122,301 | -67.9% | 0.16% | -67.4% |
| Sell | Lee Enterprises Inc | $822,000 | -38.7% | 30,519 | -21.5% | 0.15% | -30.5% | |
| SBEV | New | Splash Beverage Group Inc | $772,000 | – | 271,808 | +100.0% | 0.14% | – |
| TRT | Buy | Trio-Tech International | $705,000 | -45.9% | 97,883 | +0.9% | 0.13% | -38.8% |
| VWTR | New | Vidler Water Resouces Inc | $536,000 | – | 34,718 | +100.0% | 0.10% | – |
| ARCB | Sell | ArcBest Corp | $469,000 | -78.0% | 5,827 | -67.2% | 0.09% | -75.1% |
| ONEW | Exit | OneWater Marine Inc | $0 | – | -3,972 | -100.0% | -0.04% | – |
| USIO | Exit | Usio Inc | $0 | – | -99,465 | -100.0% | -0.07% | – |
| Exit | Lightbridge Corp | $0 | – | -107,465 | -100.0% | -0.12% | – | |
| STAG | Exit | STAG Industrial Inc | $0 | – | -15,143 | -100.0% | -0.12% | – |
| XAIR | Exit | Beyond Air Inc | $0 | – | -95,362 | -100.0% | -0.15% | – |
| AXR | Exit | AMREP Corp | $0 | – | -60,880 | -100.0% | -0.15% | – |
| SCX | Exit | LS Starrett Co/The | $0 | – | -100,050 | -100.0% | -0.15% | – |
| LCUT | Exit | Lifetime Brands Inc | $0 | – | -59,006 | -100.0% | -0.15% | – |
| Exit | Perion Network Ltd | $0 | – | -40,259 | -100.0% | -0.16% | – | |
| Exit | Stagwell Inc | $0 | – | -115,198 | -100.0% | -0.16% | – | |
| Exit | Civitas Resources Inc | $0 | – | -20,758 | -100.0% | -0.17% | – | |
| CDXS | Exit | Codexis Inc | $0 | – | -32,488 | -100.0% | -0.17% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -9,252 | -100.0% | -0.17% | – |
| CVLG | Exit | Covenant Logistics Group Inc | $0 | – | -39,743 | -100.0% | -0.17% | – |
| CLAR | Exit | Clarus Corp | $0 | – | -38,228 | -100.0% | -0.17% | – |
| CIO | Exit | City Office REIT Inc | $0 | – | -54,095 | -100.0% | -0.18% | – |
| Exit | General Atlantic LP | $0 | – | -35,412 | -100.0% | -0.18% | – | |
| RM | Exit | Regional Management Corp | $0 | – | -18,839 | -100.0% | -0.18% | – |
| NOA | Exit | North American Construction Group Ltd | $0 | – | -71,549 | -100.0% | -0.18% | – |
| BTCY | Exit | Biotricity Inc | $0 | – | -288,397 | -100.0% | -0.19% | – |
| PXLW | Exit | Pixelworks Inc | $0 | – | -261,666 | -100.0% | -0.19% | – |
| APEN | Exit | Apollo Endosurgery Inc | $0 | – | -139,564 | -100.0% | -0.19% | – |
| SGMA | Exit | SigmaTron International Inc | $0 | – | -114,596 | -100.0% | -0.19% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -64,568 | -100.0% | -0.20% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -44,293 | -100.0% | -0.20% | – |
| CBNK | Exit | Capital Bancorp Inc | $0 | – | -47,503 | -100.0% | -0.20% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -11,286 | -100.0% | -0.20% | – |
| WK | Exit | Workiva Inc | $0 | – | -9,612 | -100.0% | -0.21% | – |
| KAI | Exit | Kadant Inc | $0 | – | -5,474 | -100.0% | -0.21% | – |
| DOCN | Exit | DigitalOcean Holdings Inc | $0 | – | -15,802 | -100.0% | -0.21% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -10,927 | -100.0% | -0.21% | – |
| CERE | Exit | Cerevel Therapeutics Holdings Inc | $0 | – | -39,907 | -100.0% | -0.21% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -8,799 | -100.0% | -0.21% | – |
| SMID | Exit | Smith-Midland Corp | $0 | – | -27,918 | -100.0% | -0.22% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -8,526 | -100.0% | -0.22% | – |
| CROX | Exit | Crocs Inc | $0 | – | -10,424 | -100.0% | -0.22% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -28,759 | -100.0% | -0.22% | – |
| ATEX | Exit | Anterix Inc | $0 | – | -22,838 | -100.0% | -0.22% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -7,597 | -100.0% | -0.22% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -17,479 | -100.0% | -0.22% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -285,372 | -100.0% | -0.22% | – |
| BWMN | Exit | Bowman Consulting Group Ltd | $0 | – | -64,804 | -100.0% | -0.23% | – |
| LTHM | Exit | Livent Corp | $0 | – | -56,951 | -100.0% | -0.23% | – |
| ANAB | Exit | AnaptysBio Inc | $0 | – | -40,392 | -100.0% | -0.23% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -8,458 | -100.0% | -0.24% | – |
| Exit | Ocwen Financial Corp | $0 | – | -35,898 | -100.0% | -0.24% | – | |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -200,558 | -100.0% | -0.24% | – |
| EZPW | Exit | EZCORP Inc | $0 | – | -198,398 | -100.0% | -0.24% | – |
| SACH | Exit | Sachem Capital Corp | $0 | – | -253,790 | -100.0% | -0.24% | – |
| BWB | Exit | Bridgewater Bancshares Inc | $0 | – | -84,526 | -100.0% | -0.24% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -44,502 | -100.0% | -0.25% | – |
| GRC | Exit | Gorman-Rupp Co/The | $0 | – | -33,881 | -100.0% | -0.25% | – |
| OPNT | Exit | Opiant Pharmaceuticals Inc | $0 | – | -44,771 | -100.0% | -0.25% | – |
| DXYN | Exit | Dixie Group Inc/The | $0 | – | -265,129 | -100.0% | -0.25% | – |
| PLYM | Exit | Plymouth Industrial REIT Inc | $0 | – | -47,794 | -100.0% | -0.25% | – |
| BW | Exit | Babcock & Wilcox Enterprises Inc | $0 | – | -170,904 | -100.0% | -0.25% | – |
| VICR | Exit | Vicor Corp | $0 | – | -12,170 | -100.0% | -0.25% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -18,841 | -100.0% | -0.25% | – |
| SOTK | Exit | Emancipation Capital LLC | $0 | – | -214,220 | -100.0% | -0.26% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -18,324 | -100.0% | -0.26% | – |
| PIPR | Exit | Piper Sandler Cos | $0 | – | -9,029 | -100.0% | -0.26% | – |
| GOOD | Exit | Gladstone Commercial Corp | $0 | – | -62,528 | -100.0% | -0.26% | – |
| Exit | Informatica Inc | $0 | – | -43,759 | -100.0% | -0.26% | – | |
| APTS | Exit | Preferred Apartment Communities Inc | $0 | – | -89,587 | -100.0% | -0.26% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -18,683 | -100.0% | -0.27% | – |
| BDC | Exit | Belden Inc | $0 | – | -25,074 | -100.0% | -0.27% | – |
| VSEC | Exit | VSE Corp | $0 | – | -26,987 | -100.0% | -0.27% | – |
| Exit | Bridge Investment Group Holdings Inc | $0 | – | -66,295 | -100.0% | -0.27% | – | |
| OLN | Exit | Olin Corp | $0 | – | -29,126 | -100.0% | -0.28% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -9,624 | -100.0% | -0.28% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -13,780 | -100.0% | -0.28% | – |
| UFPT | Exit | UFP Technologies Inc | $0 | – | -24,353 | -100.0% | -0.28% | – |
| RDVT | Exit | Fluent Inc | $0 | – | -43,320 | -100.0% | -0.28% | – |
| INBX | Exit | Inhibrx Inc | $0 | – | -39,462 | -100.0% | -0.28% | – |
| SFST | Exit | Southern First Bancshares Inc | $0 | – | -27,702 | -100.0% | -0.28% | – |
| CRVL | Exit | CorVel Corp | $0 | – | -8,371 | -100.0% | -0.29% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -16,064 | -100.0% | -0.29% | – |
| STC | Exit | Stewart Information Services Corp | $0 | – | -22,588 | -100.0% | -0.30% | – |
| NVMI | Exit | Nova Ltd | $0 | – | -12,360 | -100.0% | -0.30% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -32,515 | -100.0% | -0.30% | – |
| YELL | Exit | Yellow Corp | $0 | – | -144,630 | -100.0% | -0.30% | – |
| NSSC | Exit | Napco Security Technologies Inc | $0 | – | -36,449 | -100.0% | -0.30% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -16,831 | -100.0% | -0.30% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -88,110 | -100.0% | -0.31% | – |
| LIFE | Exit | aTyr Pharma Inc | $0 | – | -252,280 | -100.0% | -0.31% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -8,957 | -100.0% | -0.31% | – |
| CRNX | Exit | Crinetics Pharmaceuticals Inc | $0 | – | -66,948 | -100.0% | -0.31% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -26,613 | -100.0% | -0.32% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -27,419 | -100.0% | -0.32% | – |
| JBL | Exit | Jabil Inc | $0 | – | -28,003 | -100.0% | -0.32% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -21,953 | -100.0% | -0.33% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -24,396 | -100.0% | -0.33% | – |
| LEU | Exit | Centrus Energy Corp | $0 | – | -40,007 | -100.0% | -0.33% | – |
| EYPT | Exit | EyePoint Pharmaceuticals Inc | $0 | – | -164,292 | -100.0% | -0.33% | – |
| NNI | Exit | Nelnet Inc | $0 | – | -20,643 | -100.0% | -0.33% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -50,634 | -100.0% | -0.33% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -13,277 | -100.0% | -0.33% | – |
| SMPL | Exit | Simply Good Foods Co/The | $0 | – | -49,310 | -100.0% | -0.34% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -18,724 | -100.0% | -0.34% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -19,076 | -100.0% | -0.34% | – |
| CDR | Exit | Cedar Realty Trust Inc | $0 | – | -81,983 | -100.0% | -0.34% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -6,542 | -100.0% | -0.34% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -27,516 | -100.0% | -0.35% | – |
| CHH | Exit | Choice Hotels International Inc | $0 | – | -13,624 | -100.0% | -0.35% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -34,885 | -100.0% | -0.35% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -24,995 | -100.0% | -0.35% | – |
| M | Exit | Macy's Inc | $0 | – | -81,617 | -100.0% | -0.35% | – |
| MEG | Exit | Montrose Environmental Group Inc | $0 | – | -30,488 | -100.0% | -0.35% | – |
| PW | Exit | Power REIT | $0 | – | -31,345 | -100.0% | -0.35% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -11,333 | -100.0% | -0.36% | – |
| NOTV | Exit | Inotiv Inc | $0 | – | -52,591 | -100.0% | -0.36% | – |
| HLIO | Exit | Helios Technologies Inc | $0 | – | -21,126 | -100.0% | -0.36% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -17,363 | -100.0% | -0.38% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -15,321 | -100.0% | -0.38% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -30,839 | -100.0% | -0.38% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -11,211 | -100.0% | -0.38% | – |
| BBW | Exit | Build-A-Bear Workshop Inc | $0 | – | -118,696 | -100.0% | -0.38% | – |
| TA | Exit | TravelCenters of America Inc | $0 | – | -44,939 | -100.0% | -0.38% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -15,402 | -100.0% | -0.38% | – |
| UUUU | Exit | Energy Fuels Inc/Canada | $0 | – | -307,665 | -100.0% | -0.38% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -13,308 | -100.0% | -0.39% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -17,555 | -100.0% | -0.42% | – |
| SKIN | Exit | Beauty Health Co/The | $0 | – | -106,867 | -100.0% | -0.42% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -19,977 | -100.0% | -0.42% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -37,575 | -100.0% | -0.43% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -21,991 | -100.0% | -0.43% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -15,740 | -100.0% | -0.44% | – |
| APYX | Exit | Apyx Medical Corp | $0 | – | -208,852 | -100.0% | -0.44% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -78,132 | -100.0% | -0.44% | – |
| ALTG | Exit | B Riley Financial Inc | $0 | – | -91,151 | -100.0% | -0.44% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -35,346 | -100.0% | -0.45% | – |
| HBP | Exit | Huttig Building Products Inc | $0 | – | -248,855 | -100.0% | -0.45% | – |
| BJ | Exit | BJ's Wholesale Club Holdings Inc | $0 | – | -42,875 | -100.0% | -0.47% | – |
| ITOS | Exit | iTeos Therapeutics Inc | $0 | – | -65,707 | -100.0% | -0.50% | – |
| RCUS | Exit | Arcus Biosciences Inc | $0 | – | -76,163 | -100.0% | -0.50% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -9,696 | -100.0% | -0.52% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -15,721 | -100.0% | -0.52% | – |
| PACK | Exit | Ranpak Holdings Corp | $0 | – | -87,219 | -100.0% | -0.54% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -23,111 | -100.0% | -0.54% | – |
| DFIN | Exit | Donnelley Financial Solutions Inc | $0 | – | -72,247 | -100.0% | -0.56% | – |
| FHTX | Exit | Foghorn Therapeutics Inc | $0 | – | -149,280 | -100.0% | -0.56% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -292,242 | -100.0% | -0.56% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -115,302 | -100.0% | -0.57% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -54,218 | -100.0% | -0.58% | – |
| ASPN | Exit | Aspen Aerogels Inc | $0 | – | -73,008 | -100.0% | -0.60% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -88,473 | -100.0% | -0.61% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -36,685 | -100.0% | -0.64% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -246,580 | -100.0% | -0.65% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -62,827 | -100.0% | -0.67% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -34,332 | -100.0% | -0.68% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -13,431 | -100.0% | -0.70% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -68,459 | -100.0% | -0.72% | – |
| CALX | Exit | Calix Inc | $0 | – | -56,436 | -100.0% | -0.74% | – |
| SGH | Exit | Silver Lake Management LLC | $0 | – | -65,151 | -100.0% | -0.76% | – |
| GDYN | Exit | Grid Dynamics Holdings Inc | $0 | – | -124,936 | -100.0% | -0.78% | – |
| PI | Exit | Impinj Inc | $0 | – | -53,617 | -100.0% | -0.78% | – |
| INVE | Exit | Identiv Inc | $0 | – | -174,117 | -100.0% | -0.80% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -41,311 | -100.0% | -0.83% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -69,304 | -100.0% | -0.90% | – |
| AEHR | Exit | Aehr Test Systems | $0 | – | -230,146 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.