EAM Investors, LLC - Q4 2022 holdings

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$483 Million is the total value of EAM Investors, LLC's 249 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 106.1% .

All

			Value		Shares		↓ Weighting
ADMA	Buy	ADMA Biologics Inc	$6,788,440	+95.7%	1,749,598	+22.6%	1.40%	+86.3%
UFPT	Buy	UFP Technologies Inc	$5,855,832	+60.8%	49,672	+17.1%	1.21%	+53.2%
RYTM	Sell	Rhythm Pharmaceuticals Inc	$4,795,918	-1.5%	164,695	-17.1%	0.99%	-6.1%
VKTX	New	Viking Therapeutics Inc	$4,652,436	–	494,940	+100.0%	0.96%	–
TH	Sell	TDR Capital LLP	$4,602,727	-11.1%	304,011	-25.9%	0.95%	-15.3%
PDSB	New	PDS Biotechnology Corp	$4,361,623	–	330,426	+100.0%	0.90%	–
DGII	Sell	Digi International Inc	$4,303,616	+5.1%	117,746	-0.5%	0.89%	+0.1%
CECE	Sell	CECO Environmental Corp	$4,251,462	+31.8%	363,995	-0.1%	0.88%	+25.5%
KLXE	New	KLX Energy Services Holdings Inc	$4,066,344	–	234,913	+100.0%	0.84%	–
	Sell	Arcellx Inc	$3,981,705	+64.1%	128,525	-0.6%	0.82%	+56.1%
AGYS	Sell	Agilysys Inc	$3,959,216	+42.4%	50,028	-0.4%	0.82%	+35.8%
MGPI	Sell	MGP Ingredients Inc	$3,935,528	-14.1%	36,995	-14.3%	0.82%	-18.2%
PI	Sell	Impinj Inc	$3,893,468	+15.5%	35,661	-15.3%	0.81%	+10.0%
DXLG	Sell	Destination XL Group Inc	$3,660,424	+24.4%	542,285	-0.1%	0.76%	+18.4%
TMDX	Sell	TransMedics Group Inc	$3,576,304	+10.8%	57,944	-25.1%	0.74%	+5.6%
ETNB	Buy	89bio Inc	$3,512,754	+218.2%	275,943	+44.7%	0.73%	+202.9%
HDSN	Sell	Hudson Technologies Inc	$3,505,032	+30.5%	346,347	-5.2%	0.73%	+24.3%
CBAY	Buy	Cymabay Therapeutics Inc	$3,451,447	+190.3%	550,470	+62.0%	0.71%	+176.7%
HROW	Buy	Harrow Health Inc	$3,437,722	+27.1%	232,908	+4.0%	0.71%	+21.1%
BELFB	Sell	Bel Fuse Inc	$3,434,642	-6.2%	104,333	-28.0%	0.71%	-10.7%
RELL	Sell	Richardson Electronics Ltd/United States	$3,405,441	+34.5%	159,655	-4.7%	0.70%	+28.2%
ELF	Sell	elf Beauty Inc	$3,369,816	+8.2%	60,937	-26.4%	0.70%	+3.1%
HURN	Sell	Huron Consulting Group Inc	$3,363,122	+9.0%	46,324	-0.5%	0.70%	+3.7%
RXDX	Sell	Prometheus Biosciences Inc	$3,355,440	+13.6%	30,504	-39.1%	0.70%	+8.3%
AEHR	Sell	Aehr Test Systems	$3,318,550	-24.0%	165,102	-46.7%	0.69%	-27.6%
PARR	New	Par Pacific Holdings Inc	$3,308,266	–	142,291	+100.0%	0.68%	–
TDW	New	Tidewater Inc	$3,280,977	–	89,036	+100.0%	0.68%	–
GFF	Sell	Griffon Corp	$3,259,789	+20.6%	91,081	-0.6%	0.68%	+14.8%
EXTR	Sell	Extreme Networks Inc	$3,230,580	+18.9%	176,438	-15.1%	0.67%	+13.4%
PRTA	Sell	Prothena Corp PLC	$3,214,097	-1.2%	53,346	-0.5%	0.66%	-5.9%
WFRD	New	Weatherford International PLC	$3,173,996	–	62,333	+100.0%	0.66%	–
BBW	New	Build-A-Bear Workshop Inc	$3,170,720	–	133,000	+100.0%	0.66%	–
PCVX	New	Vaxcyte Inc	$3,108,359	–	64,825	+100.0%	0.64%	–
EZPW	Sell	EZCORP Inc	$3,088,165	-7.5%	378,916	-12.5%	0.64%	-12.0%
HLX	New	Helix Energy Solutions Group Inc	$3,067,763	–	415,686	+100.0%	0.64%	–
POWL	New	Powell Industries Inc	$3,042,789	–	86,492	+100.0%	0.63%	–
STRL	New	Sterling Infrastructure Inc	$3,015,107	–	91,924	+100.0%	0.62%	–
MOD	Buy	Modine Manufacturing Co	$3,009,565	+181.0%	151,539	+83.0%	0.62%	+167.4%
ATEN	New	A10 Networks Inc	$2,962,801	–	178,160	+100.0%	0.61%	–
MODN	Buy	Model N Inc	$2,951,308	+20.9%	72,764	+2.0%	0.61%	+15.1%
AKRO	Sell	Akero Therapeutics Inc	$2,932,458	+1.8%	53,512	-36.8%	0.61%	-3.0%
PRVB	New	Provention Bio Inc	$2,919,963	–	276,250	+100.0%	0.60%	–
VRDN	Buy	Viridian Therapeutics Inc	$2,910,484	+164.1%	99,640	+85.5%	0.60%	+151.2%
CBZ	Sell	CBIZ Inc	$2,870,359	-4.6%	61,267	-12.9%	0.59%	-9.2%
STNG	Sell	Scorpio Tankers Inc	$2,845,562	+6.9%	52,921	-16.4%	0.59%	+1.7%
LYTS	Buy	LSI Industries Inc	$2,778,688	+60.2%	227,017	+0.6%	0.58%	+52.5%
DNOW	Sell	NOW Inc	$2,768,727	+25.7%	218,010	-0.6%	0.57%	+19.6%
SNEX	Sell	StoneX Group Inc	$2,766,273	+7.9%	29,027	-6.1%	0.57%	+2.9%
CPRX	Sell	Catalyst Pharmaceuticals Inc	$2,757,655	+18.3%	148,261	-18.4%	0.57%	+12.6%
FSS	New	Federal Signal Corp	$2,744,518	–	59,060	+100.0%	0.57%	–
KDNY	Sell	Versant Venture Management LLC	$2,672,583	+9.7%	102,007	-17.7%	0.55%	+4.3%
PLXS	New	Plexus Corp	$2,659,505	–	25,838	+100.0%	0.55%	–
KRYS	Sell	Krystal Biotech Inc	$2,633,669	+13.0%	33,245	-0.6%	0.54%	+7.5%
CLFD	Sell	Clearfield Inc	$2,627,071	-33.8%	27,906	-26.4%	0.54%	-36.9%
SILK	New	Silk Road Medical Inc	$2,566,132	–	48,555	+100.0%	0.53%	–
ACLS	Buy	Axcelis Technologies Inc	$2,548,250	+48.1%	32,110	+13.0%	0.53%	+41.2%
SMCI	Sell	Super Micro Computer Inc	$2,549,780	-18.8%	31,057	-45.5%	0.53%	-22.6%
PHR	Buy	Phreesia Inc	$2,544,726	+131.5%	78,638	+82.3%	0.53%	+120.5%
CLDX	New	Celldex Therapeutics Inc	$2,505,369	–	56,212	+100.0%	0.52%	–
SMTI	Sell	Sanara Medtech Inc	$2,491,671	+53.0%	54,762	-0.2%	0.52%	+45.8%
NPO	New	EnPro Industries Inc	$2,428,787	–	22,346	+100.0%	0.50%	–
	New	SPX Technologies Inc	$2,423,864	–	36,921	+100.0%	0.50%	–
CVRX	New	CVRx Inc	$2,424,108	–	132,104	+100.0%	0.50%	–
	New	Amylyx Pharmaceuticals Inc	$2,411,800	–	65,272	+100.0%	0.50%	–
REPL	New	Replimune Group Inc	$2,395,722	–	88,078	+100.0%	0.50%	–
SUPN	Buy	Supernus Pharmaceuticals Inc	$2,355,290	+98.6%	66,030	+88.5%	0.49%	+89.1%
NINE	New	Nine Energy Service Inc	$2,323,754	–	159,928	+100.0%	0.48%	–
TITN	New	Titan Machinery Inc	$2,317,332	–	58,327	+100.0%	0.48%	–
MNKD	New	MannKind Corp	$2,300,260	–	436,482	+100.0%	0.48%	–
ASC	Sell	Ardmore Shipping Corp	$2,288,294	-35.6%	158,799	-59.2%	0.47%	-38.6%
CROX	New	Crocs Inc	$2,220,972	–	20,483	+100.0%	0.46%	–
IRDM	Sell	Iridium Communications Inc	$2,221,508	+14.5%	43,220	-1.2%	0.46%	+9.0%
NETI	Sell	Eneti Inc	$2,214,859	+50.4%	220,384	-0.2%	0.46%	+43.4%
AMPY	New	Amplify Energy Corp	$2,174,488	–	247,382	+100.0%	0.45%	–
	New	Permian Resources Corp	$2,144,121	–	228,098	+100.0%	0.44%	–
ISEE	Sell	IVERIC bio Inc	$2,146,802	-21.1%	100,271	-33.9%	0.44%	-24.9%
AEO	New	American Eagle Outfitters Inc	$2,145,010	–	153,654	+100.0%	0.44%	–
CVLG	Sell	Covenant Logistics Group Inc	$2,138,258	-15.4%	61,853	-29.8%	0.44%	-19.5%
	Sell	Ventyx Biosciences Inc	$2,128,956	-26.7%	64,927	-22.0%	0.44%	-30.2%
NOG	Sell	Northern Oil and Gas Inc	$2,122,543	-7.2%	68,869	-17.5%	0.44%	-11.7%
TUSK	Sell	Mammoth Energy Services Inc	$2,114,994	+59.1%	244,508	-37.3%	0.44%	+51.6%
PLPC		Preformed Line Products Co	$2,110,818	+17.1%	25,343	0.0%	0.44%	+11.5%
NAT	Sell	Nordic American Tankers Ltd	$2,103,875	-15.2%	687,541	-26.0%	0.44%	-19.1%
ATNM	New	Actinium Pharmaceuticals Inc	$2,098,274	–	197,021	+100.0%	0.43%	–
SANM	Sell	Sanmina Corp	$2,090,569	-29.4%	36,491	-43.2%	0.43%	-32.8%
HALO	New	Halozyme Therapeutics Inc	$2,090,051	–	36,732	+100.0%	0.43%	–
MDGL	New	Madrigal Pharmaceuticals Inc	$2,089,220	–	7,198	+100.0%	0.43%	–
RYAM	New	Rayonier Advanced Materials Inc	$2,081,482	–	216,821	+100.0%	0.43%	–
STIM	New	Neuronetics Inc	$2,078,587	–	302,560	+100.0%	0.43%	–
EME	New	EMCOR Group Inc	$2,076,798	–	14,022	+100.0%	0.43%	–
HLIT	Sell	Harmonic Inc	$2,076,966	-48.9%	158,547	-49.1%	0.43%	-51.4%
URBN	New	Urban Outfitters Inc	$2,059,185	–	86,339	+100.0%	0.43%	–
MGNI	New	Magnite Inc	$2,056,620	–	194,204	+100.0%	0.43%	–
ARDX	New	Ardelyx Inc	$2,056,554	–	721,598	+100.0%	0.43%	–
TGTX	New	TG Therapeutics Inc	$1,957,238	–	165,447	+100.0%	0.40%	–
EPM	Sell	Evolution Petroleum Corp	$1,947,538	-18.9%	257,952	-25.2%	0.40%	-22.8%
CALX	Sell	Calix Inc	$1,935,132	+10.6%	28,279	-1.2%	0.40%	+5.5%
INSP	New	Inspire Medical Systems Inc	$1,926,378	–	7,648	+100.0%	0.40%	–
NBN		Northeast Bank	$1,917,276	+14.8%	45,541	0.0%	0.40%	+9.4%
ESQ	Sell	Esquire Financial Holdings Inc	$1,913,390	-2.4%	44,230	-15.3%	0.40%	-7.0%
PMTS	New	CPI Card Group Inc	$1,912,168	–	52,998	+100.0%	0.40%	–
CHX	New	ChampionX Corp	$1,904,498	–	65,695	+100.0%	0.39%	–
AIT	New	Applied Industrial Technologies Inc	$1,901,919	–	15,091	+100.0%	0.39%	–
NBTB	New	NBT Bancorp Inc	$1,872,053	–	43,115	+100.0%	0.39%	–
FIX	Sell	Comfort Systems USA Inc	$1,853,709	+16.9%	16,108	-1.2%	0.38%	+11.3%
OSG		Overseas Shipholding Group Inc	$1,856,212	-2.7%	642,288	0.0%	0.38%	-7.5%
LUNA	New	Luna Innovations Inc	$1,846,498	–	210,068	+100.0%	0.38%	–
ZYXI	Sell	Zynex Inc	$1,838,846	+18.8%	132,196	-22.5%	0.38%	+13.1%
NSSC	Sell	Napco Security Technologies Inc	$1,839,896	-35.1%	66,954	-31.4%	0.38%	-38.1%
RMBS	New	Rambus Inc	$1,824,348	–	50,931	+100.0%	0.38%	–
NRIM	New	Northrim BanCorp Inc	$1,822,911	–	33,405	+100.0%	0.38%	–
IBEX	Buy	IBEX Holdings Ltd	$1,779,012	+33.9%	71,590	+0.0%	0.37%	+27.3%
VMI	Sell	Valmont Industries Inc	$1,771,069	+21.7%	5,356	-1.1%	0.37%	+16.1%
HAE	Sell	Haemonetics Corp	$1,773,164	-9.7%	22,545	-15.0%	0.37%	-14.1%
BOX	New	Box Inc	$1,746,113	–	56,091	+100.0%	0.36%	–
ATKR	New	Atkore Inc	$1,734,532	–	15,293	+100.0%	0.36%	–
EFSC	New	Enterprise Financial Services Corp	$1,731,813	–	35,372	+100.0%	0.36%	–
JILL	New	TowerBrook Capital Partners LP	$1,721,492	–	69,415	+100.0%	0.36%	–
DHT	Sell	DHT Holdings Inc	$1,716,007	-27.7%	193,244	-38.5%	0.36%	-31.2%
MEC	New	Mayville Engineering Co Inc	$1,702,340	–	134,466	+100.0%	0.35%	–
FENC	Sell	Fennec Pharmaceuticals Inc	$1,693,939	+18.3%	176,452	-0.2%	0.35%	+12.9%
TK	New	Teekay Corp	$1,691,690	–	372,619	+100.0%	0.35%	–
ACHC	Sell	Acadia Healthcare Co Inc	$1,677,352	-12.1%	20,376	-16.5%	0.35%	-16.4%
NVEC	New	NVE Corp	$1,673,917	–	25,852	+100.0%	0.35%	–
INSW	Sell	International Seaways Inc	$1,677,894	-46.3%	45,324	-49.0%	0.35%	-48.9%
ADT	Sell	Apollo Global Management Inc	$1,677,587	+19.7%	184,960	-1.1%	0.35%	+13.8%
TNK	Sell	Teekay Tankers Ltd	$1,668,762	-49.3%	54,163	-54.7%	0.34%	-51.8%
	New	DICE Therapeutics Inc	$1,666,330	–	53,408	+100.0%	0.34%	–
BMI	New	Badger Meter Inc	$1,655,293	–	15,182	+100.0%	0.34%	–
FLR	New	Fluor Corp	$1,651,133	–	47,638	+100.0%	0.34%	–
WNC	New	Wabash National Corp	$1,647,947	–	72,918	+100.0%	0.34%	–
VPG	New	Vishay Precision Group Inc	$1,617,773	–	41,857	+100.0%	0.34%	–
IMMR	New	Immersion Corp	$1,609,279	–	228,916	+100.0%	0.33%	–
BWMN	New	Bowman Consulting Group Ltd	$1,607,024	–	73,548	+100.0%	0.33%	–
TSBK	New	Timberland Bancorp Inc/WA	$1,603,632	–	46,986	+100.0%	0.33%	–
NBIX	Sell	Neurocrine Biosciences Inc	$1,575,055	+11.1%	13,187	-1.2%	0.33%	+5.8%
	Sell	Southern States Bancshares Inc	$1,569,756	+6.0%	54,223	-0.2%	0.32%	+0.9%
	Sell	SurgePays Inc	$1,567,571	+43.8%	238,959	-0.2%	0.32%	+37.1%
TWNK	Sell	Hostess Brands Inc	$1,550,963	-46.4%	69,116	-44.5%	0.32%	-49.0%
ASUR	New	Asure Software Inc	$1,547,591	–	165,695	+100.0%	0.32%	–
FET	Sell	Forum Energy Technologies Inc	$1,530,047	+38.6%	51,866	-0.2%	0.32%	+32.1%
PFMT	New	Performant Financial Corp	$1,533,163	–	424,699	+100.0%	0.32%	–
NECB	Buy	Northeast Community Bancorp Inc	$1,532,329	+20.4%	102,703	+0.1%	0.32%	+14.4%
GNE	Sell	Genie Energy Ltd	$1,510,550	-21.9%	146,088	-29.4%	0.31%	-25.5%
ASO	Sell	Academy Sports & Outdoors Inc	$1,509,737	+23.1%	28,735	-1.2%	0.31%	+17.2%
BBSI	New	Barrett Business Services Inc	$1,506,379	–	16,149	+100.0%	0.31%	–
LMB	New	Limbach Holdings Inc	$1,507,201	–	144,784	+100.0%	0.31%	–
MCBC	New	Macatawa Bank Corp	$1,497,786	–	135,792	+100.0%	0.31%	–
DECK	New	Deckers Outdoor Corp	$1,484,875	–	3,720	+100.0%	0.31%	–
SCPH	New	scPharmaceuticals Inc	$1,454,277	–	202,828	+100.0%	0.30%	–
	New	PowerSchool Holdings Inc	$1,452,886	–	62,950	+100.0%	0.30%	–
EXLS	Sell	ExlService Holdings Inc	$1,453,371	-18.0%	8,578	-28.7%	0.30%	-21.8%
RNR	New	RenaissanceRe Holdings Ltd	$1,432,388	–	7,775	+100.0%	0.30%	–
CELH	Sell	Celsius Holdings Inc	$1,427,533	-32.3%	13,721	-41.0%	0.30%	-35.4%
SLGN	New	Silgan Holdings Inc	$1,426,896	–	27,525	+100.0%	0.30%	–
CW	New	Curtiss-Wright Corp	$1,413,904	–	8,467	+100.0%	0.29%	–
BCOR	Sell	Blucora Inc	$1,416,762	+2.7%	55,494	-22.2%	0.29%	-2.3%
FN	Sell	Fabrinet	$1,390,802	+33.0%	10,847	-1.0%	0.29%	+26.9%
TIPT	New	Tiptree Inc	$1,393,245	–	100,668	+100.0%	0.29%	–
ALDX	Sell	Aldeyra Therapeutics Inc	$1,379,667	+10.6%	198,228	-15.2%	0.29%	+5.5%
NWPX		Northwest Pipe Co	$1,372,770	+19.9%	40,735	0.0%	0.28%	+14.1%
ALGM	New	Sanken Electric Co Ltd	$1,371,103	–	45,673	+100.0%	0.28%	–
WSC	New	WillScot Mobile Mini Holdings Corp	$1,369,374	–	30,316	+100.0%	0.28%	–
	New	Astria Therapeutics Inc	$1,360,127	–	91,345	+100.0%	0.28%	–
PSN	New	Parsons Corp	$1,364,144	–	29,495	+100.0%	0.28%	–
PRPL	New	Purple Innovation Inc	$1,362,621	–	284,472	+100.0%	0.28%	–
PFGC	New	Performance Food Group Co	$1,355,349	–	23,212	+100.0%	0.28%	–
BDC	Sell	Belden Inc	$1,356,250	-1.0%	18,863	-17.4%	0.28%	-5.7%
RLI	New	RLI Corp	$1,347,224	–	10,263	+100.0%	0.28%	–
	New	Str Sub Inc	$1,330,072	–	46,103	+100.0%	0.28%	–
	New	Noble Holding Corp PLC	$1,323,696	–	35,102	+100.0%	0.27%	–
LSCC	New	Lattice Semiconductor Corp	$1,321,346	–	20,366	+100.0%	0.27%	–
HNRG	Sell	Hallador Energy Co	$1,311,907	+11.7%	131,322	-37.2%	0.27%	+6.7%
HRMY	New	Harmony Biosciences Holdings Inc	$1,307,964	–	23,738	+100.0%	0.27%	–
TERN	New	Terns Pharmaceuticals Inc	$1,304,933	–	128,186	+100.0%	0.27%	–
	Sell	B Riley Financial Inc	$1,264,977	-34.0%	119,225	-18.5%	0.26%	-37.2%
MGRC	New	McGrath RentCorp	$1,256,467	–	12,725	+100.0%	0.26%	–
SMBK	New	SmartFinancial Inc	$1,252,268	–	45,537	+100.0%	0.26%	–
AMKR	New	Amkor Technology Inc	$1,250,173	–	52,134	+100.0%	0.26%	–
OII	New	Oceaneering International Inc	$1,246,058	–	71,244	+100.0%	0.26%	–
PEN	New	Penumbra Inc	$1,243,329	–	5,589	+100.0%	0.26%	–
DDS	New	Dillard's Inc	$1,234,947	–	3,821	+100.0%	0.26%	–
NTNX	New	Nutanix Inc	$1,233,520	–	47,352	+100.0%	0.26%	–
EPAC	New	Enerpac Tool Group Corp	$1,227,377	–	48,227	+100.0%	0.25%	–
HRTH	Sell	Harte Hanks Inc	$1,228,514	-16.4%	105,091	-20.3%	0.25%	-20.6%
GCBC	Sell	Greene County Bancorp Mhc	$1,216,730	-15.6%	21,190	-15.8%	0.25%	-19.5%
CMBM	New	Cambium Networks Corp	$1,209,143	–	55,798	+100.0%	0.25%	–
EPSN	Sell	Epsilon Energy Ltd	$1,191,073	-17.7%	179,649	-21.6%	0.25%	-21.6%
NVEE		NV5 Global Inc	$1,190,086	+6.8%	8,994	0.0%	0.25%	+1.7%
	New	Maritime Investors Corp	$1,190,424	–	246,976	+100.0%	0.25%	–
KNSA	New	Kiniksa Pharmaceuticals Ltd	$1,184,109	–	79,046	+100.0%	0.24%	–
FBIZ	Sell	First Business Financial Services Inc	$1,181,808	+12.8%	32,334	-0.3%	0.24%	+7.5%
GIFI	New	Gulf Island Fabrication Inc	$1,180,649	–	230,146	+100.0%	0.24%	–
BKE	New	Buckle Inc/The	$1,176,016	–	25,932	+100.0%	0.24%	–
SPFI	New	South Plains Financial Inc	$1,168,759	–	42,454	+100.0%	0.24%	–
AIN	New	Albany International Corp	$1,162,080	–	11,787	+100.0%	0.24%	–
TRMD	Sell	Oaktree Capital Group Holdings LP	$1,165,575	+16.6%	39,958	-19.0%	0.24%	+11.1%
PSTX	New	Poseida Therapeutics Inc	$1,157,017	–	218,305	+100.0%	0.24%	–
PBYI	New	Puma Biotechnology Inc	$1,153,889	–	272,787	+100.0%	0.24%	–
ARTNA	Sell	Artesian Resources Corp	$1,153,206	-33.3%	19,686	-45.2%	0.24%	-36.4%
SMHI	New	SEACOR Marine Holdings Inc	$1,142,444	–	124,721	+100.0%	0.24%	–
IOSP	New	Innospec Inc	$1,136,192	–	11,046	+100.0%	0.24%	–
HI	New	Hillenbrand Inc	$1,133,614	–	26,567	+100.0%	0.24%	–
CLH	Sell	Clean Harbors Inc	$1,127,391	-23.3%	9,879	-26.1%	0.23%	-27.0%
DKS	Sell	Dick's Sporting Goods Inc	$1,124,832	-5.9%	9,351	-18.1%	0.23%	-10.4%
ORIC	New	ORIC Pharmaceuticals Inc	$1,121,780	–	190,455	+100.0%	0.23%	–
AXSM	Sell	Axsome Therapeutics Inc	$1,115,146	-52.0%	14,458	-72.2%	0.23%	-54.3%
CCB	New	Coastal Financial Corp/WA	$1,114,201	–	23,447	+100.0%	0.23%	–
CASY	New	Casey's General Stores Inc	$1,101,559	–	4,910	+100.0%	0.23%	–
AXGN	Sell	Axogen Inc	$1,100,315	-33.5%	110,252	-20.6%	0.23%	-36.7%
SRPT	Sell	Sarepta Therapeutics Inc	$1,100,264	-21.6%	8,491	-33.1%	0.23%	-25.2%
SRI	New	Stoneridge Inc	$1,086,279	–	50,384	+100.0%	0.22%	–
PAYS	Sell	Paysign Inc	$1,079,666	-10.6%	418,475	-17.9%	0.22%	-14.8%
NOV	New	NOV Inc	$1,083,335	–	51,859	+100.0%	0.22%	–
ASPS	New	Altisource Portfolio Solutions SA	$1,070,758	–	113,188	+100.0%	0.22%	–
ADUS	New	Addus HomeCare Corp	$1,072,104	–	10,776	+100.0%	0.22%	–
SBTX	New	ARS Pharmaceuticals Inc	$1,064,314	–	124,773	+100.0%	0.22%	–
PBF	New	PBF Energy Inc	$1,055,346	–	25,879	+100.0%	0.22%	–
HAYN	New	Haynes International Inc	$1,054,480	–	23,079	+100.0%	0.22%	–
	Sell	JAKKS Pacific Inc	$1,046,269	-38.9%	59,821	-32.5%	0.22%	-41.7%
CCBG	Sell	Capital City Bank Group Inc	$1,032,753	-41.1%	31,777	-43.7%	0.21%	-43.8%
CHUY	New	Chuy's Holdings Inc	$1,005,018	–	35,513	+100.0%	0.21%	–
BJRI	New	BJ's Restaurants Inc	$993,313	–	37,654	+100.0%	0.21%	–
SHLS	New	Shoals Technologies Group Inc	$985,394	–	39,943	+100.0%	0.20%	–
FLUX	New	Flux Power Holdings Inc	$973,777	–	245,284	+100.0%	0.20%	–
OSBC	New	Old Second Bancorp Inc	$969,233	–	60,426	+100.0%	0.20%	–
POST	Sell	Post Holdings Inc	$959,464	-37.9%	10,630	-43.7%	0.20%	-40.8%
ARRY	Sell	Array Technologies Inc	$944,309	-17.5%	48,852	-29.2%	0.20%	-21.7%
MUSA	Sell	Murphy USA Inc	$935,061	-28.3%	3,345	-29.5%	0.19%	-31.4%
MUR	New	Murphy Oil Corp	$937,446	–	21,796	+100.0%	0.19%	–
KRTX	Sell	Karuna Therapeutics Inc	$928,070	-52.8%	4,723	-46.0%	0.19%	-55.1%
TCBK	New	TriCo Bancshares	$929,089	–	18,221	+100.0%	0.19%	–
UBSI	New	United Bankshares Inc/WV	$915,236	–	22,604	+100.0%	0.19%	–
KNSL	Sell	Kinsale Capital Group Inc	$901,198	-55.6%	3,446	-56.6%	0.19%	-57.6%
SNDX	Sell	Syndax Pharmaceuticals Inc	$900,701	-28.2%	35,391	-32.2%	0.19%	-31.9%
BANR	New	Banner Corp	$888,592	–	14,060	+100.0%	0.18%	–
COHU	New	Cohu Inc	$890,541	–	27,786	+100.0%	0.18%	–
SRCE	New	1st Source Corp	$884,108	–	16,653	+100.0%	0.18%	–
	Sell	Amalgamated Financial Corp	$863,332	-39.8%	37,471	-41.1%	0.18%	-42.6%
	Sell	HF Sinclair Corp	$864,124	-22.6%	16,653	-19.7%	0.18%	-26.3%
VMD		Viemed Healthcare Inc	$841,572	+25.4%	111,031	0.0%	0.17%	+19.2%
	New	Deerfield Management Co LP	$826,514	–	27,754	+100.0%	0.17%	–
CHCO	New	City Holding Co	$813,886	–	8,743	+100.0%	0.17%	–
ULH	Sell	Universal Logistics Holdings Inc	$747,752	-28.5%	22,361	-32.2%	0.16%	-31.7%
INBX	New	Inhibrx Inc	$745,114	–	30,240	+100.0%	0.15%	–
HTBK	New	Heritage Commerce Corp	$725,998	–	55,846	+100.0%	0.15%	–
FRO	Sell	Frontline Ltd/Bermuda	$719,902	-39.8%	59,300	-45.8%	0.15%	-42.7%
SLNG	New	Stabilis Solutions Inc	$609,152	–	117,597	+100.0%	0.13%	–
BLU	Sell	BELLUS Health Inc	$163,867	-84.3%	20,039	-79.6%	0.03%	-85.0%
TRVI	Exit	Trevi Therapeutics Inc	$0	–	-58,202	-100.0%	-0.02%	–
SUP	Exit	Superior Industries International Inc	$0	–	-84,219	-100.0%	-0.06%	–
CDZI	Exit	Cadiz Inc	$0	–	-193,331	-100.0%	-0.08%	–
OBELF	Exit	Obsidian Energy Ltd	$0	–	-98,578	-100.0%	-0.16%	–
CUTR	Exit	Cutera Inc	$0	–	-16,048	-100.0%	-0.16%	–
SKYT	Exit	SkyWater Technology Inc	$0	–	-99,129	-100.0%	-0.16%	–
ZIOP	Exit	Alaunos Therapeutics Inc	$0	–	-454,625	-100.0%	-0.17%	–
RRC	Exit	Range Resources Corp	$0	–	-31,658	-100.0%	-0.17%	–
VERV	Exit	Verve Therapeutics Inc	$0	–	-23,572	-100.0%	-0.18%	–
DBTX	Exit	Decibel Therapeutics Inc	$0	–	-236,966	-100.0%	-0.18%	–
AR	Exit	Antero Resources Corp	$0	–	-26,897	-100.0%	-0.18%	–
TCDA	Exit	Tricida Inc	$0	–	-78,880	-100.0%	-0.18%	–
AVNW	Exit	Aviat Networks Inc	$0	–	-30,554	-100.0%	-0.18%	–
LQDA	Exit	Liquidia Corp	$0	–	-159,423	-100.0%	-0.19%	–
SUNW	Exit	Sunworks Inc	$0	–	-318,064	-100.0%	-0.19%	–
STSA	Exit	Satsuma Pharmaceuticals Inc	$0	–	-149,029	-100.0%	-0.19%	–
BSET	Exit	Bassett Furniture Industries Inc	$0	–	-58,029	-100.0%	-0.20%	–
IRTC	Exit	iRhythm Technologies Inc	$0	–	-7,333	-100.0%	-0.20%	–
BRT	Exit	BRT Apartments Corp	$0	–	-45,488	-100.0%	-0.20%	–
CRC	Exit	California Resources Corp	$0	–	-24,205	-100.0%	-0.20%	–
ELA	Exit	Envela Corp	$0	–	-183,495	-100.0%	-0.20%	–
	Exit	Akumin Inc	$0	–	-545,624	-100.0%	-0.20%	–
MRAM	Exit	Everspin Technologies Inc	$0	–	-162,338	-100.0%	-0.20%	–
CBT	Exit	Cabot Corp	$0	–	-15,127	-100.0%	-0.21%	–
GPK	Exit	Graphic Packaging Holding Co	$0	–	-49,192	-100.0%	-0.21%	–
GERN	Exit	Geron Corp	$0	–	-416,305	-100.0%	-0.21%	–
	Exit	Enovix Corp	$0	–	-53,147	-100.0%	-0.21%	–
BMEA	Exit	Biomea Fusion Inc	$0	–	-100,283	-100.0%	-0.21%	–
SVRA	Exit	Savara Inc	$0	–	-641,483	-100.0%	-0.22%	–
INFI	Exit	Infinity Pharmaceuticals Inc	$0	–	-840,556	-100.0%	-0.22%	–
BCBP	Exit	BCB Bancorp Inc	$0	–	-59,258	-100.0%	-0.22%	–
MNRL	Exit	Brigham Minerals Inc	$0	–	-40,692	-100.0%	-0.22%	–
FPI	Exit	Farmland Partners Inc	$0	–	-79,509	-100.0%	-0.22%	–
WCC	Exit	WESCO International Inc	$0	–	-8,536	-100.0%	-0.22%	–
AIV	Exit	Apartment Investment and Management Co	$0	–	-139,689	-100.0%	-0.22%	–
DCPH	Exit	Brightstar Associates LLC	$0	–	-55,389	-100.0%	-0.22%	–
ABST	Exit	Absolute Software Corp	$0	–	-88,413	-100.0%	-0.22%	–
NFE	Exit	New Fortress Energy Inc	$0	–	-23,620	-100.0%	-0.22%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-10,954	-100.0%	-0.22%	–
STEM	Exit	Stem Inc	$0	–	-77,463	-100.0%	-0.22%	–
STKL	Exit	SunOpta Inc	$0	–	-114,471	-100.0%	-0.23%	–
PDFS	Exit	PDF Solutions Inc	$0	–	-42,601	-100.0%	-0.23%	–
QUIK	Exit	QuickLogic Corp	$0	–	-162,731	-100.0%	-0.23%	–
CWEN	Exit	Global Infrastructure Management LLC	$0	–	-33,322	-100.0%	-0.23%	–
HCCI	Exit	Heritage-Crystal Clean Inc	$0	–	-36,192	-100.0%	-0.23%	–
ASYS	Exit	Amtech Systems Inc	$0	–	-126,902	-100.0%	-0.24%	–
RUN	Exit	Sunrun Inc	$0	–	-39,253	-100.0%	-0.24%	–
SELF	Exit	Global Self Storage Inc	$0	–	-184,658	-100.0%	-0.24%	–
SSTI	Exit	ShotSpotter Inc	$0	–	-37,614	-100.0%	-0.24%	–
DBI	Exit	Designer Brands Inc	$0	–	-71,114	-100.0%	-0.24%	–
APRN	Exit	Blue Apron Holdings Inc	$0	–	-192,763	-100.0%	-0.24%	–
POSH	Exit	Poshmark Inc	$0	–	-72,200	-100.0%	-0.25%	–
ATI	Exit	ATI Inc	$0	–	-42,700	-100.0%	-0.25%	–
FC	Exit	Franklin Covey Co	$0	–	-25,138	-100.0%	-0.25%	–
TA	Exit	TravelCenters of America Inc	$0	–	-21,550	-100.0%	-0.25%	–
CLPT	Exit	ClearPoint Neuro Inc	$0	–	-113,220	-100.0%	-0.26%	–
CRK	Exit	Comstock Resources Inc	$0	–	-68,051	-100.0%	-0.26%	–
CSWI	Exit	CSW Industrials Inc	$0	–	-9,958	-100.0%	-0.26%	–
SYBT	Exit	Stock Yards Bancorp Inc	$0	–	-17,663	-100.0%	-0.26%	–
EWTX	Exit	Edgewise Therapeutics Inc	$0	–	-122,804	-100.0%	-0.26%	–
OPTN	Exit	Optinose Inc	$0	–	-337,513	-100.0%	-0.27%	–
ROLL	Exit	RBC Bearings Inc	$0	–	-6,008	-100.0%	-0.27%	–
NXST	Exit	Nexstar Media Group Inc	$0	–	-7,484	-100.0%	-0.27%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-28,396	-100.0%	-0.27%	–
SMMF	Exit	Summit Financial Group Inc	$0	–	-46,565	-100.0%	-0.27%	–
HSON	Exit	Hudson Global Inc	$0	–	-38,743	-100.0%	-0.28%	–
SPWR	Exit	TotalEnergies SE	$0	–	-56,981	-100.0%	-0.28%	–
MLI	Exit	Mueller Industries Inc	$0	–	-22,162	-100.0%	-0.29%	–
MTDR	Exit	Matador Resources Co	$0	–	-27,020	-100.0%	-0.29%	–
AAOI	Exit	Applied Optoelectronics Inc	$0	–	-489,680	-100.0%	-0.29%	–
SLP	Exit	Simulations Plus Inc	$0	–	-27,702	-100.0%	-0.29%	–
CORT	Exit	Corcept Therapeutics Inc	$0	–	-54,651	-100.0%	-0.30%	–
CVBF	Exit	CVB Financial Corp	$0	–	-55,915	-100.0%	-0.31%	–
DY	Exit	Dycom Industries Inc	$0	–	-15,128	-100.0%	-0.31%	–
HRB	Exit	H&R Block Inc	$0	–	-36,742	-100.0%	-0.34%	–
BANF	Exit	BancFirst Corp	$0	–	-17,934	-100.0%	-0.35%	–
WWE	Exit	World Wrestling Entertainment Inc	$0	–	-23,037	-100.0%	-0.35%	–
ORRF	Exit	Orrstown Financial Services Inc	$0	–	-68,098	-100.0%	-0.35%	–
QLYS	Exit	Qualys Inc	$0	–	-11,832	-100.0%	-0.36%	–
AXTI	Exit	AXT Inc	$0	–	-248,313	-100.0%	-0.36%	–
AXNX	Exit	Axonics Inc	$0	–	-23,934	-100.0%	-0.37%	–
BWEN	Exit	Broadwind Inc	$0	–	-560,950	-100.0%	-0.37%	–
TTMI	Exit	TTM Technologies Inc	$0	–	-131,709	-100.0%	-0.38%	–
FOLD	Exit	Amicus Therapeutics Inc	$0	–	-168,399	-100.0%	-0.38%	–
RGP	Exit	Resources Connection Inc	$0	–	-97,232	-100.0%	-0.38%	–
MTRN	Exit	Materion Corp	$0	–	-22,458	-100.0%	-0.39%	–
OPCH	Exit	Madison Dearborn Partners LLC	$0	–	-57,876	-100.0%	-0.40%	–
APLS	Exit	Apellis Pharmaceuticals Inc	$0	–	-27,355	-100.0%	-0.41%	–
HQY	Exit	HealthEquity Inc	$0	–	-28,103	-100.0%	-0.41%	–
	Exit	Fluence Energy Inc	$0	–	-129,592	-100.0%	-0.41%	–
QRHC	Exit	Quest Resource Holding Corp	$0	–	-224,688	-100.0%	-0.41%	–
LTHM	Exit	Livent Corp	$0	–	-63,041	-100.0%	-0.42%	–
LEU	Exit	Centrus Energy Corp	$0	–	-47,300	-100.0%	-0.42%	–
GTLS	Exit	Chart Industries Inc	$0	–	-10,812	-100.0%	-0.43%	–
	Exit	PROCEPT BioRobotics Corp	$0	–	-49,430	-100.0%	-0.44%	–
CWCO	Exit	Consolidated Water Co Ltd	$0	–	-133,717	-100.0%	-0.45%	–
XPEL	Exit	XPEL Inc	$0	–	-32,328	-100.0%	-0.45%	–
	Exit	CinCor Pharma Inc	$0	–	-63,839	-100.0%	-0.46%	–
ABOS	Exit	Acumen Pharmaceuticals Inc	$0	–	-208,571	-100.0%	-0.46%	–
	Exit	Vita Coco Co Inc/The	$0	–	-184,734	-100.0%	-0.46%	–
	Exit	Altus Power Inc	$0	–	-195,401	-100.0%	-0.47%	–
COMM	Exit	CommScope Holding Co Inc	$0	–	-244,302	-100.0%	-0.49%	–
PLRX	Exit	Pliant Therapeutics Inc	$0	–	-109,220	-100.0%	-0.50%	–
MRTN	Exit	Marten Transport Ltd	$0	–	-121,972	-100.0%	-0.51%	–
XAIR	Exit	Beyond Air Inc	$0	–	-320,357	-100.0%	-0.52%	–
	Exit	Bowlero Corp	$0	–	-195,637	-100.0%	-0.52%	–
CALM	Exit	Cal-Maine Foods Inc	$0	–	-43,404	-100.0%	-0.52%	–
PRVA	Exit	Privia Health Group Inc	$0	–	-73,226	-100.0%	-0.54%	–
ERII	Exit	Energy Recovery Inc	$0	–	-115,476	-100.0%	-0.55%	–
RVNC	Exit	Revance Therapeutics Inc	$0	–	-94,413	-100.0%	-0.55%	–
GOSS	Exit	Gossamer Bio Inc	$0	–	-215,246	-100.0%	-0.56%	–
KRUS	Exit	Kura Sushi USA Inc	$0	–	-35,248	-100.0%	-0.56%	–
ALT	Exit	Altimmune Inc	$0	–	-205,167	-100.0%	-0.57%	–
ICFI	Exit	ICF International Inc	$0	–	-24,571	-100.0%	-0.58%	–
XMTR	Exit	Xometry Inc	$0	–	-47,311	-100.0%	-0.58%	–
CTIC	Exit	CTI BioPharma Corp	$0	–	-470,576	-100.0%	-0.60%	–
AREC	Exit	American Resources Corp	$0	–	-1,032,554	-100.0%	-0.60%	–
PLMR	Exit	Palomar Holdings Inc	$0	–	-33,225	-100.0%	-0.60%	–
GTHX	Exit	G1 Therapeutics Inc	$0	–	-223,654	-100.0%	-0.61%	–
SWAV	Exit	Shockwave Medical Inc	$0	–	-10,116	-100.0%	-0.61%	–
EVH	Exit	Evolent Health Inc	$0	–	-80,287	-100.0%	-0.63%	–
IMXI	Exit	International Money Express Inc	$0	–	-129,103	-100.0%	-0.64%	–
AVEO	Exit	AVEO Pharmaceuticals Inc	$0	–	-380,691	-100.0%	-0.68%	–
CTS	Exit	CTS Corp	$0	–	-75,936	-100.0%	-0.69%	–
CYTK	Exit	Cytokinetics Inc	$0	–	-77,259	-100.0%	-0.81%	–
SRTS	Exit	Sensus Healthcare Inc	$0	–	-327,261	-100.0%	-0.89%	–
LNTH	Exit	Lantheus Holdings Inc	$0	–	-68,873	-100.0%	-1.05%	–
COGT	Exit	Cogent Biosciences Inc	$0	–	-337,777	-100.0%	-1.10%	–
CNCE	Exit	Concert Pharmaceuticals Inc	$0	–	-884,969	-100.0%	-1.29%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

Derek Gaertner — Chief Operating Officer

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)

EAM Investors, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export EAM Investors, LLC's holdings