$410 Million is the total value of EAM Investors, LLC's 245 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDSN | Buy | Hudson Technologies Inc | $5,539,000 | +35.4% | 737,593 | +11.9% | 1.35% | +77.4% |
| RCMT | Buy | RCM Technologies Inc | $5,048,000 | +166.1% | 249,397 | +29.6% | 1.23% | +249.0% |
| CTIC | Sell | CTI BioPharma Corp | $5,025,000 | +6.3% | 841,749 | -16.8% | 1.23% | +39.4% |
| LNTH | Sell | Lantheus Holdings Inc | $4,846,000 | +13.7% | 73,392 | -4.7% | 1.18% | +49.2% |
| EOLS | Buy | Evolus Inc | $4,702,000 | +38.5% | 405,341 | +34.0% | 1.15% | +81.6% |
| MGPI | Sell | MGP Ingredients Inc | $3,962,000 | +11.2% | 39,583 | -4.9% | 0.97% | +45.9% |
| VTNR | Sell | Vertex Energy Inc | $3,808,000 | -6.2% | 361,987 | -11.4% | 0.93% | +23.0% |
| CNCE | New | Concert Pharmaceuticals Inc | $3,581,000 | – | 850,647 | +100.0% | 0.87% | – |
| AMRK | Buy | A-Mark Precious Metals Inc | $3,356,000 | +25.1% | 104,049 | +200.0% | 0.82% | +64.1% |
| TMST | Sell | TimkenSteel Corp | $3,341,000 | -24.9% | 178,546 | -12.1% | 0.82% | -1.4% |
| COGT | New | Cogent Biosciences Inc | $3,298,000 | – | 365,667 | +100.0% | 0.80% | – |
| TTI | New | TETRA Technologies Inc | $3,255,000 | – | 801,845 | +100.0% | 0.80% | – |
| ASC | New | Ardmore Shipping Corp | $3,232,000 | – | 463,656 | +100.0% | 0.79% | – |
| TWNK | Sell | Hostess Brands Inc | $3,151,000 | -14.2% | 148,552 | -11.2% | 0.77% | +12.4% |
| TMDX | New | TransMedics Group Inc | $3,119,000 | – | 99,173 | +100.0% | 0.76% | – |
| CAL | New | Caleres Inc | $3,078,000 | – | 117,320 | +100.0% | 0.75% | – |
| VIVO | New | Meridian Bioscience Inc | $2,939,000 | – | 96,610 | +100.0% | 0.72% | – |
| IMXI | Buy | International Money Express Inc | $2,934,000 | +1.8% | 143,342 | +2.5% | 0.72% | +33.3% |
| LRN | New | Stride Inc | $2,918,000 | – | 71,531 | +100.0% | 0.71% | – |
| CHEF | New | Chefs' Warehouse Inc/The | $2,902,000 | – | 74,624 | +100.0% | 0.71% | – |
| UFPT | New | UFP Technologies Inc | $2,888,000 | – | 36,298 | +100.0% | 0.70% | – |
| BANF | Buy | BancFirst Corp | $2,849,000 | +94.3% | 29,763 | +69.0% | 0.70% | +154.9% |
| SNEX | Sell | StoneX Group Inc | $2,843,000 | +0.3% | 36,417 | -4.6% | 0.69% | +31.4% |
| FNKO | New | ACON Investments LLC | $2,820,000 | – | 126,354 | +100.0% | 0.69% | – |
| CYTK | Buy | Cytokinetics Inc | $2,782,000 | +14.1% | 70,802 | +6.9% | 0.68% | +49.6% |
| HURN | New | Huron Consulting Group Inc | $2,779,000 | – | 42,761 | +100.0% | 0.68% | – |
| TH | Buy | TDR Capital LLP | $2,771,000 | +84.0% | 485,351 | +93.3% | 0.68% | +141.4% |
| NOG | Sell | Northern Oil and Gas Inc | $2,750,000 | -14.9% | 108,877 | -5.0% | 0.67% | +11.6% |
| FPI | Buy | Farmland Partners Inc | $2,707,000 | +89.7% | 196,171 | +89.1% | 0.66% | +148.5% |
| PVAC | Buy | Juniper Capital Advisors LP | $2,671,000 | -2.7% | 81,255 | +2.2% | 0.65% | +27.6% |
| New | Lulu's Fashion Lounge Holdings Inc | $2,637,000 | – | 243,035 | +100.0% | 0.64% | – | |
| DGII | New | Digi International Inc | $2,635,000 | – | 108,810 | +100.0% | 0.64% | – |
| EGY | Sell | VAALCO Energy Inc | $2,562,000 | -37.4% | 369,230 | -41.1% | 0.62% | -18.0% |
| TNK | New | Teekay Tankers Ltd | $2,544,000 | – | 144,305 | +100.0% | 0.62% | – |
| SRTS | Buy | Sensus Healthcare Inc | $2,527,000 | -22.8% | 328,980 | +1.8% | 0.62% | +1.3% |
| PBF | Buy | PBF Energy Inc | $2,527,000 | +74.2% | 87,088 | +46.3% | 0.62% | +128.5% |
| STNG | New | Scorpio Tankers Inc | $2,524,000 | – | 73,142 | +100.0% | 0.62% | – |
| ATSG | Sell | Air Transport Services Group Inc | $2,516,000 | -18.2% | 87,573 | -4.8% | 0.61% | +7.2% |
| New | RxSight Inc | $2,482,000 | – | 176,270 | +100.0% | 0.61% | – | |
| PLAB | Sell | Photronics Inc | $2,473,000 | -14.8% | 126,949 | -25.8% | 0.60% | +11.6% |
| ADMA | New | ADMA Biologics Inc | $2,471,000 | – | 1,248,136 | +100.0% | 0.60% | – |
| AIR | Sell | AAR Corp | $2,470,000 | -17.8% | 59,034 | -4.8% | 0.60% | +7.7% |
| PRVA | New | Privia Health Group Inc | $2,461,000 | – | 84,513 | +100.0% | 0.60% | – |
| NTCT | New | NetScout Systems Inc | $2,459,000 | – | 72,643 | +100.0% | 0.60% | – |
| CXW | New | CoreCivic Inc | $2,444,000 | – | 219,993 | +100.0% | 0.60% | – |
| HT | New | Hersha Hospitality Trust | $2,428,000 | – | 247,461 | +100.0% | 0.59% | – |
| CUTR | Sell | Cutera Inc | $2,423,000 | -51.1% | 64,619 | -10.1% | 0.59% | -35.9% |
| SANM | New | Sanmina Corp | $2,410,000 | – | 59,159 | +100.0% | 0.59% | – |
| CTS | New | CTS Corp | $2,407,000 | – | 70,696 | +100.0% | 0.59% | – |
| AMPH | Sell | Amphastar Pharmaceuticals Inc | $2,395,000 | -46.5% | 68,855 | -44.8% | 0.58% | -29.9% |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $2,383,000 | -21.3% | 339,942 | -7.0% | 0.58% | +3.2% |
| PANL | Buy | Pangaea Logistics Solutions Ltd | $2,374,000 | +74.6% | 467,334 | +91.0% | 0.58% | +129.2% |
| New | Arcellx Inc | $2,365,000 | – | 130,810 | +100.0% | 0.58% | – | |
| GFF | New | Griffon Corp | $2,361,000 | – | 84,228 | +100.0% | 0.58% | – |
| PTEN | Sell | Patterson-UTI Energy Inc | $2,349,000 | -31.4% | 149,048 | -32.7% | 0.57% | -10.2% |
| ELF | New | elf Beauty Inc | $2,329,000 | – | 75,923 | +100.0% | 0.57% | – |
| FOLD | New | Amicus Therapeutics Inc | $2,299,000 | – | 214,033 | +100.0% | 0.56% | – |
| ALT | New | Altimmune Inc | $2,273,000 | – | 194,271 | +100.0% | 0.56% | – |
| DK | New | Delek US Holdings Inc | $2,244,000 | – | 86,833 | +100.0% | 0.55% | – |
| RGP | New | Resources Connection Inc | $2,245,000 | – | 110,213 | +100.0% | 0.55% | – |
| GOGO | New | Gogo Inc | $2,149,000 | – | 132,724 | +100.0% | 0.52% | – |
| PRGS | New | Progress Software Corp | $2,139,000 | – | 47,218 | +100.0% | 0.52% | – |
| SMCI | Buy | Super Micro Computer Inc | $2,101,000 | +43.9% | 52,058 | +35.7% | 0.51% | +88.6% |
| VERU | New | Veru Inc | $2,039,000 | – | 180,454 | +100.0% | 0.50% | – |
| INSW | New | International Seaways Inc | $2,020,000 | – | 95,285 | +100.0% | 0.49% | – |
| HCC | Sell | Warrior Met Coal Inc | $2,013,000 | -41.6% | 65,756 | -29.2% | 0.49% | -23.5% |
| KRYS | Sell | Krystal Biotech Inc | $2,011,000 | -10.8% | 30,630 | -9.6% | 0.49% | +16.9% |
| ATEN | Sell | A10 Networks Inc | $2,011,000 | -6.3% | 139,867 | -9.1% | 0.49% | +22.8% |
| KDNY | New | Versant Venture Management LLC | $1,993,000 | – | 113,969 | +100.0% | 0.49% | – |
| EXLS | New | ExlService Holdings Inc | $1,969,000 | – | 13,363 | +100.0% | 0.48% | – |
| New | BC Partners Holdings Ltd | $1,966,000 | – | 173,342 | +100.0% | 0.48% | – | |
| AXSM | New | Axsome Therapeutics Inc | $1,959,000 | – | 51,160 | +100.0% | 0.48% | – |
| RELL | Sell | Richardson Electronics Ltd/United States | $1,934,000 | +16.4% | 131,921 | -1.2% | 0.47% | +52.8% |
| AMWL | New | American Well Corp | $1,929,000 | – | 446,482 | +100.0% | 0.47% | – |
| ESTE | Buy | Earthstone Energy Inc | $1,926,000 | +45.7% | 141,111 | +34.8% | 0.47% | +91.1% |
| TWI | New | Titan International Inc | $1,906,000 | – | 126,228 | +100.0% | 0.46% | – |
| ITCI | Sell | Intra-Cellular Therapies Inc | $1,875,000 | -24.0% | 32,849 | -18.5% | 0.46% | -0.4% |
| New | PROCEPT BioRobotics Corp | $1,875,000 | – | 57,344 | +100.0% | 0.46% | – | |
| EVH | Sell | Evolent Health Inc | $1,863,000 | -40.4% | 60,672 | -37.3% | 0.46% | -21.8% |
| MIRM | Buy | Mirum Pharmaceuticals Inc | $1,861,000 | +54.7% | 95,607 | +75.0% | 0.45% | +102.7% |
| New | Udemy Inc | $1,849,000 | – | 181,120 | +100.0% | 0.45% | – | |
| CTO | Sell | CTO Realty Growth Inc | $1,842,000 | -26.2% | 30,133 | -19.9% | 0.45% | -3.2% |
| CLFD | Sell | Clearfield Inc | $1,840,000 | -41.3% | 29,705 | -38.2% | 0.45% | -23.1% |
| HALO | New | Halozyme Therapeutics Inc | $1,801,000 | – | 40,923 | +100.0% | 0.44% | – |
| SBOW | Buy | SilverBow Resources Inc | $1,802,000 | +63.4% | 63,526 | +84.3% | 0.44% | +114.6% |
| HNRG | Sell | Hallador Energy Co | $1,791,000 | +52.7% | 330,966 | -1.2% | 0.44% | +100.5% |
| CWCO | New | Consolidated Water Co Ltd | $1,791,000 | – | 123,529 | +100.0% | 0.44% | – |
| NKTX | New | Nkarta Inc | $1,766,000 | – | 143,383 | +100.0% | 0.43% | – |
| DS | New | Drive Shack Inc | $1,744,000 | – | 1,272,966 | +100.0% | 0.43% | – |
| EZPW | New | EZCORP Inc | $1,725,000 | – | 229,695 | +100.0% | 0.42% | – |
| ACLS | Sell | Axcelis Technologies Inc | $1,720,000 | -54.3% | 31,357 | -37.0% | 0.42% | -40.0% |
| QLYS | Buy | Qualys Inc | $1,698,000 | -2.0% | 13,465 | +10.7% | 0.42% | +28.5% |
| TALO | Buy | Talos Energy Inc | $1,666,000 | +23.5% | 107,678 | +26.1% | 0.41% | +62.2% |
| CBT | Sell | Cabot Corp | $1,665,000 | -15.2% | 26,097 | -9.1% | 0.41% | +10.9% |
| ARTNA | Buy | Artesian Resources Corp | $1,665,000 | +16.4% | 33,872 | +15.0% | 0.41% | +52.6% |
| NEX | Sell | NexTier Oilfield Solutions Inc | $1,638,000 | -58.3% | 172,238 | -59.5% | 0.40% | -45.3% |
| DZSI | New | Dasan Networks Inc | $1,632,000 | – | 100,304 | +100.0% | 0.40% | – |
| EGLE | Sell | Eagle Bulk Shipping Inc | $1,614,000 | -52.2% | 31,107 | -37.2% | 0.39% | -37.3% |
| QUIK | New | QuickLogic Corp | $1,604,000 | – | 189,166 | +100.0% | 0.39% | – |
| WSTG | Buy | Wayside Technology Group Inc | $1,585,000 | +12.7% | 47,693 | +15.9% | 0.39% | +47.7% |
| CSGS | Sell | CSG Systems International Inc | $1,557,000 | -53.9% | 26,094 | -50.9% | 0.38% | -39.6% |
| SCSC | New | ScanSource Inc | $1,543,000 | – | 49,543 | +100.0% | 0.38% | – |
| KBR | Sell | KBR Inc | $1,534,000 | -35.1% | 31,693 | -26.6% | 0.37% | -15.0% |
| COKE | New | Coca-Cola Consolidated Inc | $1,524,000 | – | 2,702 | +100.0% | 0.37% | – |
| GNK | Sell | Genco Shipping & Trading Ltd | $1,506,000 | -56.0% | 77,935 | -46.2% | 0.37% | -42.2% |
| SD | Buy | SandRidge Energy Inc | $1,505,000 | +2.9% | 96,035 | +5.1% | 0.37% | +34.9% |
| GNE | New | Genie Energy Ltd | $1,491,000 | – | 162,785 | +100.0% | 0.36% | – |
| SAFM | New | Sanderson Farms Inc | $1,479,000 | – | 6,861 | +100.0% | 0.36% | – |
| FMAO | New | Farmers & Merchants Bancorp Inc/Archbold | $1,475,000 | – | 44,446 | +100.0% | 0.36% | – |
| BELFB | Buy | Bel Fuse Inc | $1,476,000 | +1.7% | 94,864 | +16.6% | 0.36% | +33.3% |
| WLL | Sell | Whiting Petroleum Corp | $1,474,000 | -55.0% | 21,671 | -46.1% | 0.36% | -41.0% |
| HAE | New | Haemonetics Corp | $1,463,000 | – | 22,450 | +100.0% | 0.36% | – |
| CBZ | CBIZ Inc | $1,459,000 | -4.8% | 36,517 | 0.0% | 0.36% | +24.9% | |
| MYE | New | Myers Industries Inc | $1,458,000 | – | 64,156 | +100.0% | 0.36% | – |
| CVI | New | Icahn Enterprises LP | $1,453,000 | – | 43,368 | +100.0% | 0.36% | – |
| ALCO | New | Alico Inc | $1,448,000 | – | 40,649 | +100.0% | 0.35% | – |
| HRB | New | H&R Block Inc | $1,451,000 | – | 41,072 | +100.0% | 0.35% | – |
| GO | New | Grocery Outlet Holding Corp | $1,441,000 | – | 33,803 | +100.0% | 0.35% | – |
| HSON | Sell | Hudson Global Inc | $1,443,000 | -23.7% | 45,971 | -1.2% | 0.35% | 0.0% |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $1,435,000 | – | 24,420 | +100.0% | 0.35% | – |
| New | Sylvamo Corp | $1,433,000 | – | 43,857 | +100.0% | 0.35% | – | |
| FCN | New | FTI Consulting Inc | $1,412,000 | – | 7,807 | +100.0% | 0.34% | – |
| ACHC | New | Acadia Healthcare Co Inc | $1,400,000 | – | 20,700 | +100.0% | 0.34% | – |
| PFIS | New | Peoples Financial Services Corp | $1,399,000 | – | 25,046 | +100.0% | 0.34% | – |
| UTHR | New | United Therapeutics Corp | $1,396,000 | – | 5,925 | +100.0% | 0.34% | – |
| GCBC | New | Greene County Bancorp Mhc | $1,393,000 | – | 30,748 | +100.0% | 0.34% | – |
| NWPX | New | Northwest Pipe Co | $1,391,000 | – | 46,457 | +100.0% | 0.34% | – |
| DOX | New | Amdocs Ltd | $1,373,000 | – | 16,475 | +100.0% | 0.34% | – |
| ESQ | Sell | Esquire Financial Holdings Inc | $1,368,000 | -2.1% | 41,083 | -1.2% | 0.33% | +28.5% |
| OPCH | Sell | Madison Dearborn Partners LLC | $1,364,000 | -11.3% | 49,093 | -8.8% | 0.33% | +16.4% |
| SMMF | New | Summit Financial Group Inc | $1,358,000 | – | 48,888 | +100.0% | 0.33% | – |
| DHX | Sell | DHI Group Inc | $1,355,000 | -30.1% | 272,677 | -16.3% | 0.33% | -8.3% |
| ASRT | Sell | Assertio Holdings Inc | $1,357,000 | +1.6% | 459,949 | -1.2% | 0.33% | +32.9% |
| New | SurgePays Inc | $1,350,000 | – | 279,490 | +100.0% | 0.33% | – | |
| AIZ | New | Assurant Inc | $1,346,000 | – | 7,788 | +100.0% | 0.33% | – |
| WEYS | New | Weyco Group Inc | $1,340,000 | – | 54,800 | +100.0% | 0.33% | – |
| CRK | Buy | Comstock Resources Inc | $1,340,000 | -3.6% | 110,924 | +4.2% | 0.33% | +26.3% |
| AVT | New | Avnet Inc | $1,324,000 | – | 30,878 | +100.0% | 0.32% | – |
| MNRL | Brigham Minerals Inc | $1,319,000 | -3.7% | 53,569 | 0.0% | 0.32% | +26.3% | |
| POST | New | Post Holdings Inc | $1,317,000 | – | 15,994 | +100.0% | 0.32% | – |
| NFE | Sell | New Fortress Energy Inc | $1,301,000 | -7.2% | 32,886 | -0.0% | 0.32% | +21.8% |
| Aris Water Solution Inc | $1,291,000 | -8.3% | 77,386 | 0.0% | 0.32% | +20.2% | ||
| ELA | New | Envela Corp | $1,287,000 | – | 180,443 | +100.0% | 0.31% | – |
| FGBI | New | First Guaranty Bancshares Inc | $1,280,000 | – | 52,672 | +100.0% | 0.31% | – |
| IMKTA | Sell | Ingles Markets Inc | $1,280,000 | -18.4% | 14,753 | -16.3% | 0.31% | +6.8% |
| New | Amalgamated Financial Corp | $1,264,000 | – | 63,906 | +100.0% | 0.31% | – | |
| SIGA | New | SIGA Technologies Inc | $1,262,000 | – | 108,941 | +100.0% | 0.31% | – |
| SMPL | New | Simply Good Foods Co/The | $1,256,000 | – | 33,242 | +100.0% | 0.31% | – |
| MGY | Sell | Peregrine EP II LLC | $1,255,000 | -19.4% | 59,807 | -9.2% | 0.31% | +5.5% |
| UNM | New | Unum Group | $1,253,000 | – | 36,821 | +100.0% | 0.31% | – |
| New | HF Sinclair Corp | $1,229,000 | – | 27,204 | +100.0% | 0.30% | – | |
| BCBP | New | BCB Bancorp Inc | $1,228,000 | – | 72,132 | +100.0% | 0.30% | – |
| SYNL | Sell | Synalloy Corp | $1,223,000 | -16.9% | 86,951 | -5.2% | 0.30% | +9.1% |
| FLR | Sell | Fluor Corp | $1,222,000 | -22.9% | 50,204 | -9.1% | 0.30% | +1.0% |
| AVEO | New | AVEO Pharmaceuticals Inc | $1,221,000 | – | 186,202 | +100.0% | 0.30% | – |
| WWE | New | World Wrestling Entertainment Inc | $1,218,000 | – | 19,490 | +100.0% | 0.30% | – |
| NREF | New | Nexpoint Real Estate Finance Inc | $1,210,000 | – | 59,718 | +100.0% | 0.30% | – |
| New | ForgeRock Inc | $1,210,000 | – | 56,503 | +100.0% | 0.30% | – | |
| UFCS | New | United Fire Group Inc | $1,188,000 | – | 34,693 | +100.0% | 0.29% | – |
| FBIZ | Sell | First Business Financial Services Inc | $1,184,000 | -6.0% | 37,954 | -1.2% | 0.29% | +23.0% |
| SWIR | New | Sierra Wireless Inc | $1,185,000 | – | 50,633 | +100.0% | 0.29% | – |
| Buy | JAKKS Pacific Inc | $1,180,000 | -6.6% | 93,200 | +3.4% | 0.29% | +22.6% | |
| OVV | Sell | Ovintiv Inc | $1,181,000 | -56.5% | 26,723 | -46.8% | 0.29% | -43.0% |
| CVBF | New | CVB Financial Corp | $1,174,000 | – | 47,311 | +100.0% | 0.29% | – |
| MAT | Sell | Mattel Inc | $1,172,000 | -20.7% | 52,469 | -21.2% | 0.29% | +4.0% |
| VHI | New | Contran Corp | $1,164,000 | – | 25,673 | +100.0% | 0.28% | – |
| MTDR | Sell | Matador Resources Co | $1,161,000 | -30.6% | 24,920 | -21.0% | 0.28% | -9.0% |
| AMPY | Sell | Amplify Energy Corp | $1,157,000 | -28.6% | 176,968 | -39.9% | 0.28% | -6.6% |
| CLPT | New | ClearPoint Neuro Inc | $1,147,000 | – | 87,883 | +100.0% | 0.28% | – |
| PAG | New | Penske Automotive Group Inc | $1,143,000 | – | 10,919 | +100.0% | 0.28% | – |
| RS | Sell | Reliance Steel & Aluminum Co | $1,139,000 | -33.1% | 6,705 | -27.8% | 0.28% | -12.3% |
| BRT | Sell | BRT Apartments Corp | $1,126,000 | -34.8% | 52,403 | -27.2% | 0.28% | -14.3% |
| STKL | New | SunOpta Inc | $1,123,000 | – | 144,332 | +100.0% | 0.27% | – |
| New | InvenTrust Properties Corp | $1,114,000 | – | 43,204 | +100.0% | 0.27% | – | |
| New | Gitlab Inc | $1,111,000 | – | 20,906 | +100.0% | 0.27% | – | |
| BMEA | New | Biomea Fusion Inc | $1,110,000 | – | 92,624 | +100.0% | 0.27% | – |
| PHX | New | PHX Minerals Inc | $1,101,000 | – | 362,234 | +100.0% | 0.27% | – |
| NBIX | New | Neurocrine Biosciences Inc | $1,103,000 | – | 11,312 | +100.0% | 0.27% | – |
| SMHI | Buy | SEACOR Marine Holdings Inc | $1,098,000 | -22.0% | 190,626 | +9.4% | 0.27% | +2.3% |
| VIST | Sell | Vista Energy SAB de CV | $1,095,000 | -35.6% | 148,176 | -20.8% | 0.27% | -15.8% |
| CHS | New | Chico's FAS Inc | $1,088,000 | – | 218,893 | +100.0% | 0.27% | – |
| MUSA | Sell | Murphy USA Inc | $1,078,000 | -22.4% | 4,628 | -33.4% | 0.26% | +1.5% |
| DBTX | New | Decibel Therapeutics Inc | $1,073,000 | – | 254,981 | +100.0% | 0.26% | – |
| DLHC | Sell | DLH Holdings Corp | $1,064,000 | -20.4% | 69,789 | -1.2% | 0.26% | +4.4% |
| TRVI | New | Trevi Therapeutics Inc | $1,049,000 | – | 373,243 | +100.0% | 0.26% | – |
| GPK | New | Graphic Packaging Holding Co | $1,044,000 | – | 50,924 | +100.0% | 0.26% | – |
| HRMY | Sell | Harmony Biosciences Holdings Inc | $1,038,000 | -62.8% | 21,276 | -62.9% | 0.25% | -51.3% |
| NXST | Sell | Nexstar Media Group Inc | $1,033,000 | -35.2% | 6,342 | -25.0% | 0.25% | -15.2% |
| AVD | New | American Vanguard Corp | $998,000 | – | 44,632 | +100.0% | 0.24% | – |
| NGS | Sell | Natural Gas Services Group Inc | $1,000,000 | -18.0% | 90,941 | -11.1% | 0.24% | +7.5% |
| RRC | Sell | Range Resources Corp | $991,000 | -37.3% | 40,055 | -23.0% | 0.24% | -17.7% |
| CHK | Sell | Chesapeake Energy Corp | $977,000 | -45.1% | 12,052 | -41.1% | 0.24% | -28.0% |
| LAUR | Sell | Laureate Education Inc | $980,000 | -24.2% | 84,722 | -22.4% | 0.24% | -0.8% |
| OPTN | New | Optinose Inc | $973,000 | – | 265,823 | +100.0% | 0.24% | – |
| FRO | Sell | Frontline Ltd/Bermuda | $971,000 | -62.4% | 109,550 | -62.7% | 0.24% | -50.7% |
| New | NewView Capital Management LLC | $965,000 | – | 11,024 | +100.0% | 0.24% | – | |
| TGA | New | TransGlobe Energy Corp | $957,000 | – | 282,281 | +100.0% | 0.23% | – |
| CPSS | Sell | Consumer Portfolio Services Inc | $953,000 | -36.4% | 92,997 | -37.0% | 0.23% | -16.5% |
| NECB | Sell | Northeast Community Bancorp Inc | $951,000 | -25.6% | 80,766 | -22.6% | 0.23% | -2.5% |
| EPSN | New | Epsilon Energy Ltd | $951,000 | – | 161,381 | +100.0% | 0.23% | – |
| MNKD | New | MannKind Corp | $947,000 | – | 248,677 | +100.0% | 0.23% | – |
| PFSW | Sell | PFSweb Inc | $947,000 | +1.7% | 80,525 | -1.2% | 0.23% | +33.5% |
| TCDA | New | Tricida Inc | $944,000 | – | 97,568 | +100.0% | 0.23% | – |
| HRTH | New | Harte Hanks Inc | $941,000 | – | 73,895 | +100.0% | 0.23% | – |
| SWN | Sell | Southwestern Energy Co | $936,000 | -52.1% | 149,684 | -45.0% | 0.23% | -37.1% |
| SOI | Sell | Solaris Oilfield Infrastructure Inc | $931,000 | -37.7% | 85,529 | -35.3% | 0.23% | -18.3% |
| VALU | Sell | Arnold Bernhard & Co Inc | $918,000 | -52.5% | 13,900 | -51.8% | 0.22% | -37.8% |
| MYFW | New | First Western Financial Inc | $917,000 | – | 33,710 | +100.0% | 0.22% | – |
| BOX | Sell | Box Inc | $913,000 | -53.7% | 36,300 | -46.5% | 0.22% | -39.2% |
| New | Sitio Royalties Corp | $905,000 | – | 39,049 | +100.0% | 0.22% | – | |
| New | BlackSky Technology Inc | $897,000 | – | 388,474 | +100.0% | 0.22% | – | |
| PDCE | Sell | PDC Energy Inc | $899,000 | -44.6% | 14,586 | -34.7% | 0.22% | -27.5% |
| CACI | Sell | CACI International Inc | $891,000 | -44.9% | 3,163 | -41.1% | 0.22% | -27.6% |
| SPTN | Sell | SpartanNash Co | $890,000 | -42.8% | 29,496 | -37.4% | 0.22% | -25.2% |
| LTHM | New | Livent Corp | $885,000 | – | 38,984 | +100.0% | 0.22% | – |
| TENB | New | Tenable Holdings Inc | $868,000 | – | 19,106 | +100.0% | 0.21% | – |
| New | Paragon 28 Inc | $865,000 | – | 54,474 | +100.0% | 0.21% | – | |
| STRS | Sell | Stratus Properties Inc | $854,000 | -41.9% | 26,505 | -22.4% | 0.21% | -24.1% |
| CYBE | Sell | CyberOptics Corp | $852,000 | -15.0% | 24,394 | -1.2% | 0.21% | +11.2% |
| FRBK | Sell | Republic First Bancorp Inc | $834,000 | -38.9% | 218,818 | -17.2% | 0.20% | -19.7% |
| LPI | New | Laredo Petroleum Inc | $835,000 | – | 12,108 | +100.0% | 0.20% | – |
| UTI | Sell | Universal Technical Institute Inc | $830,000 | -47.1% | 116,386 | -34.4% | 0.20% | -30.5% |
| SELF | New | Global Self Storage Inc | $818,000 | – | 145,342 | +100.0% | 0.20% | – |
| ATI | Sell | Allegheny Technologies Inc | $820,000 | -48.9% | 36,129 | -39.6% | 0.20% | -33.1% |
| SLGN | Sell | Silgan Holdings Inc | $815,000 | -49.2% | 19,706 | -43.2% | 0.20% | -33.4% |
| PDS | Sell | Precision Drilling Corp | $804,000 | -39.0% | 12,557 | -29.6% | 0.20% | -20.3% |
| ATKR | Sell | Atkore Inc | $798,000 | -29.1% | 9,611 | -15.9% | 0.20% | -6.7% |
| GRIN | Grindrod Shipping Holdings Ltd | $800,000 | -32.6% | 46,650 | 0.0% | 0.20% | -11.8% | |
| EPM | Sell | Evolution Petroleum Corp | $794,000 | -50.9% | 145,356 | -38.9% | 0.19% | -35.5% |
| SAMG | Sell | Silvercrest Asset Management Group Inc | $792,000 | -42.6% | 48,243 | -28.5% | 0.19% | -24.9% |
| EIGR | Sell | Eiger BioPharmaceuticals Inc | $785,000 | -25.4% | 124,682 | -1.6% | 0.19% | -2.0% |
| WSR | Sell | Whitestone REIT | $783,000 | -45.9% | 72,875 | -33.2% | 0.19% | -29.0% |
| ISSC | New | Innovative Solutions and Support Inc | $777,000 | – | 107,930 | +100.0% | 0.19% | – |
| AR | Sell | Antero Resources Corp | $770,000 | -60.0% | 25,138 | -60.1% | 0.19% | -47.5% |
| OBELF | Sell | Obsidian Energy Ltd | $760,000 | -45.9% | 98,649 | -37.7% | 0.19% | -29.0% |
| IRTC | Sell | iRhythm Technologies Inc | $760,000 | -63.3% | 7,035 | -46.4% | 0.19% | -51.7% |
| MUR | Sell | Murphy Oil Corp | $760,000 | -56.4% | 25,180 | -41.6% | 0.19% | -42.8% |
| CMC | Sell | Commercial Metals Co | $758,000 | -52.5% | 22,890 | -40.3% | 0.18% | -37.7% |
| METC | Sell | Yorktown Partners LLC | $722,000 | -65.8% | 54,883 | -59.0% | 0.18% | -55.3% |
| TDW | Sell | Tidewater Inc | $708,000 | -44.3% | 33,570 | -42.5% | 0.17% | -26.7% |
| AVNW | New | Aviat Networks Inc | $703,000 | – | 28,078 | +100.0% | 0.17% | – |
| UEC | New | Uranium Energy Corp | $701,000 | – | 227,739 | +100.0% | 0.17% | – |
| AGYS | New | Agilysys Inc | $322,000 | – | 6,819 | +100.0% | 0.08% | – |
| UG | New | United-Guardian Inc | $314,000 | – | 20,939 | +100.0% | 0.08% | – |
| ARC | Sell | ARC Document Solutions Inc | $233,000 | -84.9% | 88,707 | -77.6% | 0.06% | -80.2% |
| ARCB | Exit | ArcBest Corp | $0 | – | -5,827 | -100.0% | -0.09% | – |
| VWTR | Exit | Vidler Water Resouces Inc | $0 | – | -34,718 | -100.0% | -0.10% | – |
| TRT | Exit | Trio-Tech International | $0 | – | -97,883 | -100.0% | -0.13% | – |
| SBEV | Exit | Splash Beverage Group Inc | $0 | – | -271,808 | -100.0% | -0.14% | – |
| Exit | Lee Enterprises Inc | $0 | – | -30,519 | -100.0% | -0.15% | – | |
| III | Exit | Information Services Group Inc | $0 | – | -122,301 | -100.0% | -0.16% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -12,860 | -100.0% | -0.17% | – |
| LPCN | Exit | Lipocine Inc | $0 | – | -657,804 | -100.0% | -0.17% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -34,221 | -100.0% | -0.17% | – |
| STKS | Exit | ONE Group Hospitality Inc/The | $0 | – | -88,138 | -100.0% | -0.17% | – |
| SPFI | Exit | South Plains Financial Inc | $0 | – | -34,981 | -100.0% | -0.17% | – |
| MCBS | Exit | Metrocity Bankshares Inc | $0 | – | -39,581 | -100.0% | -0.17% | – |
| LEGH | Exit | Legacy Housing Corp | $0 | – | -44,027 | -100.0% | -0.18% | – |
| MRBK | Exit | Meridian Corp | $0 | – | -29,751 | -100.0% | -0.18% | – |
| EVC | Exit | Entravision Communications Corp | $0 | – | -149,861 | -100.0% | -0.18% | – |
| INSE | Exit | Inspired Entertainment Inc | $0 | – | -80,956 | -100.0% | -0.18% | – |
| TSQ | Exit | Townsquare Media Inc | $0 | – | -80,551 | -100.0% | -0.19% | – |
| SND | Exit | Smart Sand Inc | $0 | – | -299,172 | -100.0% | -0.19% | – |
| TWIN | Exit | Twin Disc Inc | $0 | – | -63,229 | -100.0% | -0.20% | – |
| Exit | INNOVATE Corp | $0 | – | -286,489 | -100.0% | -0.20% | – | |
| PCB | Exit | PCB Bancorp | $0 | – | -46,001 | -100.0% | -0.20% | – |
| RADA | Exit | RADA Electronic Industries Ltd | $0 | – | -76,309 | -100.0% | -0.20% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -24,614 | -100.0% | -0.20% | – |
| AMTB | Exit | Amerant Bancorp Inc | $0 | – | -34,519 | -100.0% | -0.20% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -5,581 | -100.0% | -0.21% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -21,556 | -100.0% | -0.21% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -15,426 | -100.0% | -0.21% | – |
| TRNS | Exit | Transcat Inc | $0 | – | -14,148 | -100.0% | -0.21% | – |
| PFBC | Exit | Preferred Bank/Los Angeles CA | $0 | – | -15,546 | -100.0% | -0.22% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -15,142 | -100.0% | -0.22% | – |
| BVH | Exit | Bluegreen Vacations Holding Corp | $0 | – | -40,035 | -100.0% | -0.22% | – |
| QRHC | Exit | Quest Resource Holding Corp | $0 | – | -191,912 | -100.0% | -0.22% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -44,860 | -100.0% | -0.22% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -330,076 | -100.0% | -0.22% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -14,113 | -100.0% | -0.23% | – |
| GDEN | Exit | Golden Entertainment Inc | $0 | – | -21,229 | -100.0% | -0.23% | – |
| Exit | Zurn Water Solutions Corp | $0 | – | -35,863 | -100.0% | -0.24% | – | |
| FR | Exit | First Industrial Realty Trust Inc | $0 | – | -20,619 | -100.0% | -0.24% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -66,309 | -100.0% | -0.24% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -9,872 | -100.0% | -0.24% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -22,064 | -100.0% | -0.24% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -339,081 | -100.0% | -0.24% | – |
| FSBC | Exit | Five Star Bancorp | $0 | – | -45,737 | -100.0% | -0.24% | – |
| EGAN | Exit | eGain Corp | $0 | – | -113,424 | -100.0% | -0.24% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -74,439 | -100.0% | -0.25% | – |
| Exit | Dutch Bros Inc | $0 | – | -23,869 | -100.0% | -0.25% | – | |
| Exit | Finwise Bancorp | $0 | – | -79,619 | -100.0% | -0.25% | – | |
| TGI | Exit | Triumph Group Inc | $0 | – | -53,982 | -100.0% | -0.25% | – |
| CRC | Exit | California Resources Corp | $0 | – | -30,639 | -100.0% | -0.26% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -16,348 | -100.0% | -0.26% | – |
| SMBC | Exit | Southern Missouri Bancorp Inc | $0 | – | -28,078 | -100.0% | -0.26% | – |
| LQDA | Exit | Liquidia Corp | $0 | – | -195,810 | -100.0% | -0.26% | – |
| BATL | Exit | Battalion Oil Corp | $0 | – | -76,502 | -100.0% | -0.26% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -27,927 | -100.0% | -0.27% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -15,066 | -100.0% | -0.27% | – |
| ALTO | Exit | Alto Ingredients Inc | $0 | – | -210,992 | -100.0% | -0.27% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co Ltd | $0 | – | -12,216 | -100.0% | -0.27% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -28,453 | -100.0% | -0.27% | – |
| BHR | Exit | Braemar Hotels & Resorts Inc | $0 | – | -235,220 | -100.0% | -0.27% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -17,809 | -100.0% | -0.27% | – |
| Exit | Falcon Minerals Corp | $0 | – | -217,445 | -100.0% | -0.27% | – | |
| RAIL | Exit | FreightCar America Inc | $0 | – | -248,310 | -100.0% | -0.27% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -33,197 | -100.0% | -0.28% | – |
| TIPT | Exit | Tiptree Inc | $0 | – | -118,010 | -100.0% | -0.28% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -33,172 | -100.0% | -0.28% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -33,362 | -100.0% | -0.28% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -11,093 | -100.0% | -0.29% | – |
| MP | Exit | MP Materials Corp | $0 | – | -26,744 | -100.0% | -0.29% | – |
| PING | Exit | Ping Identity Holding Corp | $0 | – | -56,099 | -100.0% | -0.29% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -48,149 | -100.0% | -0.29% | – |
| MTRN | Exit | Materion Corp | $0 | – | -18,296 | -100.0% | -0.29% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -23,858 | -100.0% | -0.29% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -21,419 | -100.0% | -0.30% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -84,780 | -100.0% | -0.30% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cottage Inc | $0 | – | -81,602 | -100.0% | -0.30% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -33,172 | -100.0% | -0.30% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -43,923 | -100.0% | -0.30% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -37,941 | -100.0% | -0.30% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -234,981 | -100.0% | -0.30% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -18,976 | -100.0% | -0.30% | – |
| JOE | Exit | St Joe Co/The | $0 | – | -27,946 | -100.0% | -0.31% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -10,856 | -100.0% | -0.31% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -11,110 | -100.0% | -0.31% | – |
| BRY | Exit | Berry Corp | $0 | – | -162,464 | -100.0% | -0.31% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -17,595 | -100.0% | -0.31% | – |
| GATX | Exit | GATX Corp | $0 | – | -13,601 | -100.0% | -0.31% | – |
| GSL | Exit | Global Ship Lease Inc | $0 | – | -59,466 | -100.0% | -0.32% | – |
| RYI | Exit | Platinum Equity LLC | $0 | – | -48,918 | -100.0% | -0.32% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -24,750 | -100.0% | -0.32% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -45,247 | -100.0% | -0.32% | – |
| Exit | Enviva Inc | $0 | – | -22,192 | -100.0% | -0.33% | – | |
| MATX | Exit | Matson Inc | $0 | – | -14,551 | -100.0% | -0.33% | – |
| SITM | Exit | SiTime Corp | $0 | – | -7,105 | -100.0% | -0.33% | – |
| X | Exit | United States Steel Corp | $0 | – | -47,457 | -100.0% | -0.33% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -42,906 | -100.0% | -0.34% | – |
| WSC | Exit | WillScot Mobile Mini Holdings Corp | $0 | – | -46,816 | -100.0% | -0.34% | – |
| MRAM | Exit | Everspin Technologies Inc | $0 | – | -215,832 | -100.0% | -0.35% | – |
| WHD | Exit | Cactus Inc | $0 | – | -33,180 | -100.0% | -0.35% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -53,418 | -100.0% | -0.35% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -41,096 | -100.0% | -0.36% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -53,946 | -100.0% | -0.37% | – |
| KRUS | Exit | Kura Sushi USA Inc | $0 | – | -36,409 | -100.0% | -0.37% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -53,658 | -100.0% | -0.38% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -30,332 | -100.0% | -0.38% | – |
| LTRX | Exit | Lantronix Inc | $0 | – | -310,686 | -100.0% | -0.39% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -172,317 | -100.0% | -0.39% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -12,613 | -100.0% | -0.39% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -28,735 | -100.0% | -0.40% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -11,091 | -100.0% | -0.41% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -85,585 | -100.0% | -0.44% | – |
| CCB | Exit | Coastal Financial Corp/WA | $0 | – | -52,371 | -100.0% | -0.45% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -239,352 | -100.0% | -0.45% | – |
| Exit | Xponential Fitness Inc | $0 | – | -103,131 | -100.0% | -0.45% | – | |
| CDEV | Exit | Centennial Resource Development Inc/DE | $0 | – | -302,215 | -100.0% | -0.45% | – |
| IRT | Exit | Independence Realty Trust Inc | $0 | – | -94,264 | -100.0% | -0.46% | – |
| ARLO | Exit | Arlo Technologies Inc | $0 | – | -281,304 | -100.0% | -0.46% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -19,010 | -100.0% | -0.47% | – |
| VYGR | Exit | Third Rock Ventures LLC | $0 | – | -339,497 | -100.0% | -0.48% | – |
| ISEE | Exit | IVERIC bio Inc | $0 | – | -155,778 | -100.0% | -0.49% | – |
| ACET | Exit | Adicet Bio Inc | $0 | – | -131,770 | -100.0% | -0.49% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -162,969 | -100.0% | -0.49% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -82,494 | -100.0% | -0.49% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -303,375 | -100.0% | -0.50% | – |
| USAK | Exit | USA Truck Inc | $0 | – | -133,061 | -100.0% | -0.51% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -32,589 | -100.0% | -0.52% | – |
| BXC | Exit | Cerberus Capital Management LP | $0 | – | -39,435 | -100.0% | -0.53% | – |
| CCO | Exit | Clear Channel Outdoor Holdings Inc | $0 | – | -838,445 | -100.0% | -0.54% | – |
| WTTR | Exit | Select Energy Services Inc | $0 | – | -346,905 | -100.0% | -0.55% | – |
| RXDX | Exit | Prometheus Biosciences Inc | $0 | – | -80,587 | -100.0% | -0.57% | – |
| LAND | Exit | Gladstone Land Corp | $0 | – | -84,533 | -100.0% | -0.57% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -113,892 | -100.0% | -0.58% | – |
| ZETA | Exit | Zeta Global Holdings Corp | $0 | – | -243,429 | -100.0% | -0.58% | – |
| NCBS | Exit | Nicolet Bankshares Inc | $0 | – | -33,166 | -100.0% | -0.58% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -63,459 | -100.0% | -0.58% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -118,708 | -100.0% | -0.58% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -142,566 | -100.0% | -0.60% | – |
| PTSI | Exit | PAM Transportation Services Inc | $0 | – | -92,994 | -100.0% | -0.60% | – |
| MCB | Exit | PASL Holding LLC | $0 | – | -33,439 | -100.0% | -0.63% | – |
| IRMD | Exit | iRadimed Corp | $0 | – | -76,179 | -100.0% | -0.64% | – |
| OAS | Exit | Oasis Petroleum Inc | $0 | – | -23,534 | -100.0% | -0.64% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -45,145 | -100.0% | -0.64% | – |
| RES | Exit | RPC Inc | $0 | – | -326,788 | -100.0% | -0.65% | – |
| ANDE | Exit | Andersons Inc/The | $0 | – | -71,241 | -100.0% | -0.67% | – |
| MCRI | Exit | Monarch Casino & Resort Inc | $0 | – | -41,463 | -100.0% | -0.67% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -119,154 | -100.0% | -0.71% | – |
| SRRA | Exit | Sierra Oncology Inc | $0 | – | -136,692 | -100.0% | -0.82% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -51,095 | -100.0% | -0.86% | – |
| KZR | Exit | Kezar Life Sciences Inc | $0 | – | -293,559 | -100.0% | -0.91% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -233,407 | -100.0% | -0.95% | – |
| LLNW | Exit | Limelight Networks Inc | $0 | – | -1,091,538 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.