EAM Investors, LLC - Q1 2023 holdings

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$509 Million is the total value of EAM Investors, LLC's 244 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 113.7% .

All

			Value		Shares		↓ Weighting
UFPT	Buy	UFP Technologies Inc	$6,664,557	+13.8%	51,329	+3.3%	1.31%	+8.0%
HROW	Buy	Harrow Health Inc	$6,558,203	+90.8%	309,934	+33.1%	1.29%	+80.9%
VKTX	Sell	Viking Therapeutics Inc	$5,655,322	+21.6%	339,659	-31.4%	1.11%	+15.4%
PI	Buy	Impinj Inc	$5,062,079	+30.0%	37,353	+4.7%	0.99%	+23.3%
RRGB	New	Red Robin Gourmet Burgers Inc	$4,888,433	–	341,371	+100.0%	0.96%	–
CECE	Sell	CECO Environmental Corp	$4,785,391	+12.6%	342,058	-6.0%	0.94%	+6.8%
ASRT	New	Assertio Holdings Inc	$4,669,739	–	733,083	+100.0%	0.92%	–
PARR	Buy	Par Pacific Holdings Inc	$4,380,642	+32.4%	150,022	+5.4%	0.86%	+25.7%
ETNB	Buy	89bio Inc	$4,362,177	+24.2%	286,420	+3.8%	0.86%	+17.9%
AGYS	Buy	Agilysys Inc	$4,342,914	+9.7%	52,635	+5.2%	0.85%	+4.0%
INTA	New	Intapp Inc	$4,265,719	–	95,132	+100.0%	0.84%	–
LYTS	Buy	LSI Industries Inc	$4,211,958	+51.6%	302,366	+33.2%	0.83%	+43.8%
ACLS	Sell	Axcelis Technologies Inc	$3,889,568	+52.6%	29,190	-9.1%	0.76%	+44.7%
STRL	Buy	Sterling Infrastructure Inc	$3,684,777	+22.2%	97,275	+5.8%	0.72%	+16.0%
POWL		Powell Industries Inc	$3,683,694	+21.1%	86,492	0.0%	0.72%	+14.9%
TMDX	Sell	TransMedics Group Inc	$3,653,670	+2.2%	48,246	-16.7%	0.72%	-3.0%
INTT	New	inTEST Corp	$3,602,434	–	173,695	+100.0%	0.71%	–
RCEL	New	Avita Medical Inc	$3,562,685	–	255,024	+100.0%	0.70%	–
PDFS	New	PDF Solutions Inc	$3,519,963	–	83,018	+100.0%	0.69%	–
LMB	Buy	Limbach Holdings Inc	$3,494,392	+131.8%	201,988	+39.5%	0.69%	+119.9%
ADMA	Sell	ADMA Biologics Inc	$3,428,339	-49.5%	1,035,752	-40.8%	0.67%	-52.1%
FSS	Buy	Federal Signal Corp	$3,423,633	+24.7%	63,155	+6.9%	0.67%	+18.5%
OI	New	O-I Glass Inc	$3,416,061	–	150,421	+100.0%	0.67%	–
	New	Remitly Global Inc	$3,403,831	–	200,816	+100.0%	0.67%	–
INDI	New	indie Semiconductor Inc	$3,363,614	–	318,826	+100.0%	0.66%	–
YEXT	New	Yext Inc	$3,312,279	–	344,670	+100.0%	0.65%	–
ARDX	Sell	Ardelyx Inc	$3,285,475	+59.8%	685,903	-4.9%	0.64%	+51.4%
ZEUS	New	Olympic Steel Inc	$3,271,531	–	62,661	+100.0%	0.64%	–
RXDX	Sell	Prometheus Biosciences Inc	$3,241,171	-3.4%	30,201	-1.0%	0.64%	-8.3%
	Sell	Arcellx Inc	$3,213,514	-19.3%	104,301	-18.8%	0.63%	-23.4%
	New	Solo Brands Inc	$3,206,437	–	446,579	+100.0%	0.63%	–
MTRN	New	Materion Corp	$3,124,460	–	26,935	+100.0%	0.61%	–
	New	Vita Coco Co Inc/The	$3,120,286	–	159,036	+100.0%	0.61%	–
MOD	Sell	Modine Manufacturing Co	$3,077,820	+2.3%	133,528	-11.9%	0.60%	-2.9%
HIMS	New	Hims & Hers Health Inc	$3,063,812	–	308,852	+100.0%	0.60%	–
IRDM	Buy	Iridium Communications Inc	$3,003,171	+35.2%	48,493	+12.2%	0.59%	+28.3%
UVE	New	Universal Insurance Holdings Inc	$2,978,624	–	163,481	+100.0%	0.58%	–
HLX	Sell	Helix Energy Solutions Group Inc	$2,970,109	-3.2%	383,735	-7.7%	0.58%	-8.2%
	New	Xponential Fitness Inc	$2,926,739	–	96,306	+100.0%	0.58%	–
ALG	New	Alamo Group Inc	$2,887,445	–	15,679	+100.0%	0.57%	–
AI	New	C3.ai Inc	$2,877,654	–	85,721	+100.0%	0.56%	–
	New	RxSight Inc	$2,866,942	–	171,879	+100.0%	0.56%	–
SSTK	New	Shutterstock Inc	$2,861,747	–	39,418	+100.0%	0.56%	–
AEHR	Sell	Aehr Test Systems	$2,859,579	-13.8%	92,185	-44.2%	0.56%	-18.2%
	New	Borr Drilling Ltd	$2,862,011	–	377,574	+100.0%	0.56%	–
VERX	New	Vertex Inc	$2,856,668	–	138,070	+100.0%	0.56%	–
IAS	New	Integral Ad Science Holding Corp	$2,834,550	–	198,637	+100.0%	0.56%	–
ELF	Sell	elf Beauty Inc	$2,822,876	-16.2%	34,279	-43.7%	0.56%	-20.5%
PMTS	Buy	CPI Card Group Inc	$2,811,595	+47.0%	62,466	+17.9%	0.55%	+39.4%
PLPC	Sell	Preformed Line Products Co	$2,798,826	+32.6%	21,859	-13.7%	0.55%	+25.9%
BGCP	New	BGC Partners Inc	$2,795,466	–	534,506	+100.0%	0.55%	–
	New	FTAI Aviation Ltd	$2,787,444	–	99,694	+100.0%	0.55%	–
CBAY	Sell	Cymabay Therapeutics Inc	$2,760,700	-20.0%	316,594	-42.5%	0.54%	-24.1%
MCFT	New	MasterCraft Boat Holdings Inc	$2,715,391	–	89,234	+100.0%	0.53%	–
NSSC	Buy	Napco Security Technologies Inc	$2,695,764	+46.5%	71,734	+7.1%	0.53%	+39.1%
PD	New	PagerDuty Inc	$2,662,573	–	76,117	+100.0%	0.52%	–
OIS	New	Oil States International Inc	$2,657,545	–	319,033	+100.0%	0.52%	–
FSLY	New	Fastly Inc	$2,646,755	–	149,029	+100.0%	0.52%	–
JBSS	New	John B Sanfilippo & Son Inc	$2,639,325	–	27,232	+100.0%	0.52%	–
GRBK	New	Green Brick Partners Inc	$2,628,483	–	74,971	+100.0%	0.52%	–
CROX	Buy	Crocs Inc	$2,614,273	+17.7%	20,676	+0.9%	0.51%	+11.7%
CARS	New	Cars.com Inc	$2,582,630	–	133,815	+100.0%	0.51%	–
RVNC	New	Revance Therapeutics Inc	$2,573,740	–	79,905	+100.0%	0.51%	–
EME	Buy	EMCOR Group Inc	$2,564,207	+23.5%	15,771	+12.5%	0.50%	+17.2%
BBIO	New	Bridgebio Pharma Inc	$2,559,803	–	154,391	+100.0%	0.50%	–
THR	New	Thermon Group Holdings Inc	$2,557,016	–	102,609	+100.0%	0.50%	–
BOOT	New	Boot Barn Holdings Inc	$2,522,146	–	32,909	+100.0%	0.50%	–
CRS	New	Carpenter Technology Corp	$2,483,643	–	55,488	+100.0%	0.49%	–
DHT	Buy	DHT Holdings Inc	$2,477,014	+44.3%	229,141	+18.6%	0.49%	+37.2%
BMEA	New	Biomea Fusion Inc	$2,430,905	–	78,391	+100.0%	0.48%	–
AIT	Buy	Applied Industrial Technologies Inc	$2,412,088	+26.8%	16,971	+12.5%	0.47%	+20.3%
ATKR	Buy	Atkore Inc	$2,415,132	+39.2%	17,192	+12.4%	0.47%	+32.0%
VMD	Buy	Viemed Healthcare Inc	$2,395,466	+184.6%	248,003	+123.4%	0.47%	+170.7%
NAT	Sell	Nordic American Tankers Ltd	$2,393,816	+13.8%	604,499	-12.1%	0.47%	+7.8%
TK		Teekay Corp	$2,302,785	+36.1%	372,619	0.0%	0.45%	+29.1%
AROC	New	Archrock Inc	$2,273,274	–	232,679	+100.0%	0.45%	–
	New	Stagwell Inc	$2,276,471	–	306,802	+100.0%	0.45%	–
	New	NerdWallet Inc	$2,259,149	–	139,626	+100.0%	0.44%	–
WNC	Buy	Wabash National Corp	$2,255,247	+36.9%	91,714	+25.8%	0.44%	+29.9%
CBZ	Sell	CBIZ Inc	$2,253,379	-21.5%	45,532	-25.7%	0.44%	-25.4%
NEO	New	NeoGenomics Inc	$2,245,403	–	128,972	+100.0%	0.44%	–
HURN	Sell	Huron Consulting Group Inc	$2,220,382	-34.0%	27,627	-40.4%	0.44%	-37.4%
IMMR	Buy	Immersion Corp	$2,220,723	+38.0%	248,403	+8.5%	0.44%	+30.9%
ISEE	Sell	IVERIC bio Inc	$2,191,622	+2.1%	90,079	-10.2%	0.43%	-2.9%
OII	Buy	Oceaneering International Inc	$2,172,845	+74.4%	123,247	+73.0%	0.43%	+65.5%
	Sell	Ventyx Biosciences Inc	$2,168,556	+1.9%	64,733	-0.3%	0.43%	-3.4%
FIX	Sell	Comfort Systems USA Inc	$2,137,146	+15.3%	14,642	-9.1%	0.42%	+9.4%
OSG	Sell	Overseas Shipholding Group Inc	$2,137,177	+15.1%	547,994	-14.7%	0.42%	+9.4%
IBEX	Buy	IBEX Holdings Ltd	$2,125,216	+19.5%	87,099	+21.7%	0.42%	+13.3%
ALTR	New	Altair Engineering Inc	$2,111,164	–	29,277	+100.0%	0.42%	–
BWMN		Bowman Consulting Group Ltd	$2,111,563	+31.4%	73,548	0.0%	0.42%	+24.6%
ASO	Buy	Academy Sports & Outdoors Inc	$2,109,924	+39.8%	32,336	+12.5%	0.41%	+32.3%
TGTX	Sell	TG Therapeutics Inc	$2,106,126	+7.6%	140,035	-15.4%	0.41%	+2.2%
ALDX	Buy	Aldeyra Therapeutics Inc	$2,099,083	+52.1%	211,388	+6.6%	0.41%	+44.1%
ATRO	New	Astronics Corp	$2,089,598	–	156,407	+100.0%	0.41%	–
BMI	Buy	Badger Meter Inc	$2,079,833	+25.6%	17,073	+12.5%	0.41%	+19.2%
AAON	New	AAON Inc	$2,068,006	–	21,388	+100.0%	0.41%	–
	New	NewView Capital Management LLC	$2,058,429	–	14,436	+100.0%	0.40%	–
RDNT	New	RadNet Inc	$2,041,171	–	81,549	+100.0%	0.40%	–
ATI	New	ATI Inc	$2,040,082	–	51,700	+100.0%	0.40%	–
ALGM	Sell	Sanken Electric Co Ltd	$2,033,912	+48.3%	42,382	-7.2%	0.40%	+40.8%
ENVA	New	Enova International Inc	$2,037,738	–	45,864	+100.0%	0.40%	–
ASUR	Sell	Asure Software Inc	$2,023,490	+30.8%	139,551	-15.8%	0.40%	+24.4%
	Sell	Permian Resources Corp	$2,022,815	-5.7%	192,649	-15.5%	0.40%	-10.6%
NSIT	New	Insight Enterprises Inc	$2,009,160	–	14,054	+100.0%	0.40%	–
RMBS	Sell	Rambus Inc	$2,008,213	+10.1%	39,177	-23.1%	0.40%	+4.5%
LNTH	New	Lantheus Holdings Inc	$2,010,501	–	24,352	+100.0%	0.40%	–
VRDN	Sell	Viridian Therapeutics Inc	$2,003,731	-31.2%	78,763	-21.0%	0.39%	-34.7%
TDW	Sell	Tidewater Inc	$2,006,169	-38.9%	45,512	-48.9%	0.39%	-42.0%
BBW	Sell	Build-A-Bear Workshop Inc	$1,990,901	-37.2%	85,667	-35.6%	0.39%	-40.4%
KRYS	Sell	Krystal Biotech Inc	$1,979,644	-24.8%	24,727	-25.6%	0.39%	-28.6%
ASC	Sell	Ardmore Shipping Corp	$1,962,781	-14.2%	131,996	-16.9%	0.39%	-18.6%
COTY	New	Agnaten SE	$1,962,439	–	162,723	+100.0%	0.39%	–
COLL	New	Collegium Pharmaceutical Inc	$1,942,926	–	80,989	+100.0%	0.38%	–
SANM	Sell	Sanmina Corp	$1,945,154	-7.0%	31,893	-12.6%	0.38%	-11.8%
WFRD	Sell	Weatherford International PLC	$1,932,021	-39.1%	32,553	-47.8%	0.38%	-42.2%
RELL	Sell	Richardson Electronics Ltd/United States	$1,923,627	-43.5%	86,184	-46.0%	0.38%	-46.4%
MLR	New	Miller Industries Inc/TN	$1,920,177	–	54,319	+100.0%	0.38%	–
BELFB	Sell	Bel Fuse Inc	$1,913,160	-44.3%	50,909	-51.2%	0.38%	-47.1%
	New	BellRing Brands Inc	$1,915,560	–	56,340	+100.0%	0.38%	–
FOUR	New	Shift4 Payments Inc	$1,900,837	–	25,077	+100.0%	0.37%	–
DECK	Buy	Deckers Outdoor Corp	$1,882,266	+26.8%	4,187	+12.6%	0.37%	+20.5%
ATEC	New	Alphatec Holdings Inc	$1,882,998	–	120,705	+100.0%	0.37%	–
AVNW	New	Aviat Networks Inc	$1,880,138	–	54,560	+100.0%	0.37%	–
WSTG	New	Climb Global Solutions Inc	$1,869,680	–	35,085	+100.0%	0.37%	–
PCVX	Sell	Vaxcyte Inc	$1,868,865	-39.9%	49,863	-23.1%	0.37%	-42.9%
SMCI	Sell	Super Micro Computer Inc	$1,861,961	-27.0%	17,475	-43.7%	0.37%	-30.7%
WYNN	New	Wynn Resorts Ltd	$1,857,930	–	16,602	+100.0%	0.36%	–
LSCC	Sell	Lattice Semiconductor Corp	$1,857,666	+40.6%	19,452	-4.5%	0.36%	+33.2%
BDC	Buy	Belden Inc	$1,840,739	+35.7%	21,214	+12.5%	0.36%	+28.8%
PLRX	New	Pliant Therapeutics Inc	$1,843,167	–	69,292	+100.0%	0.36%	–
SPOK	New	Spok Holdings Inc	$1,832,639	–	180,912	+100.0%	0.36%	–
GFF	Sell	Griffon Corp	$1,821,465	-44.1%	56,903	-37.5%	0.36%	-47.0%
NVEC	Sell	NVE Corp	$1,804,203	+7.8%	21,740	-15.9%	0.35%	+2.0%
SKY	New	Skyline Champion Corp	$1,781,597	–	23,682	+100.0%	0.35%	–
	New	Expro Group Holdings NV	$1,778,937	–	96,892	+100.0%	0.35%	–
CRUS	New	Cirrus Logic Inc	$1,752,924	–	16,026	+100.0%	0.34%	–
PRTA	Sell	Prothena Corp PLC	$1,752,481	-45.5%	36,156	-32.2%	0.34%	-48.3%
FCN	New	FTI Consulting Inc	$1,723,458	–	8,733	+100.0%	0.34%	–
MG	New	Mistras Group Inc	$1,722,656	–	254,079	+100.0%	0.34%	–
PAYS	Buy	Paysign Inc	$1,712,710	+58.6%	471,821	+12.7%	0.34%	+50.0%
AKRO	Sell	Akero Therapeutics Inc	$1,709,725	-41.7%	44,687	-16.5%	0.34%	-44.6%
PBPB	New	Potbelly Corp	$1,703,993	–	204,561	+100.0%	0.34%	–
GENC	New	Gencor Industries Inc	$1,684,644	–	109,606	+100.0%	0.33%	–
GATO	New	Gatos Silver Inc	$1,677,812	–	256,939	+100.0%	0.33%	–
LMNR	New	Limoneira Co	$1,673,830	–	100,470	+100.0%	0.33%	–
GHM	New	Graham Corp	$1,670,224	–	127,693	+100.0%	0.33%	–
CLDX	Sell	Celldex Therapeutics Inc	$1,662,852	-33.6%	46,216	-17.8%	0.33%	-37.0%
DAKT	New	Daktronics Inc	$1,628,566	–	287,225	+100.0%	0.32%	–
MEC	Sell	Mayville Engineering Co Inc	$1,617,134	-5.0%	108,387	-19.4%	0.32%	-9.7%
SQSP	New	Squarespace Inc	$1,613,567	–	50,789	+100.0%	0.32%	–
ALTG	New	B Riley Financial Inc	$1,615,464	–	101,922	+100.0%	0.32%	–
ARAY	New	Accuray Inc	$1,602,434	–	539,540	+100.0%	0.32%	–
IPAR	New	Inter Parfums Inc	$1,598,493	–	11,238	+100.0%	0.31%	–
OLED	New	Universal Display Corp	$1,592,099	–	10,263	+100.0%	0.31%	–
NVT	New	nVent Electric PLC	$1,589,682	–	37,021	+100.0%	0.31%	–
SMTI	Sell	Sanara Medtech Inc	$1,566,263	-37.1%	37,970	-30.7%	0.31%	-40.3%
PFMT	Buy	Performant Financial Corp	$1,562,977	+1.9%	459,699	+8.2%	0.31%	-3.2%
KFS	New	Kingsway Financial Services Inc	$1,562,524	–	177,358	+100.0%	0.31%	–
VC	New	Visteon Corp	$1,561,870	–	9,959	+100.0%	0.31%	–
NTRA	New	Natera Inc	$1,548,064	–	27,883	+100.0%	0.30%	–
VPG	Sell	Vishay Precision Group Inc	$1,542,364	-4.7%	36,934	-11.8%	0.30%	-9.6%
SCPH	Sell	scPharmaceuticals Inc	$1,535,741	+5.6%	169,321	-16.5%	0.30%	+0.3%
ARLO	New	Arlo Technologies Inc	$1,538,295	–	253,844	+100.0%	0.30%	–
PESI	New	Perma-Fix Environmental Services Inc	$1,530,469	–	129,921	+100.0%	0.30%	–
CMT	New	Core Molding Technologies Inc	$1,527,081	–	84,885	+100.0%	0.30%	–
BECN	New	Beacon Roofing Supply Inc	$1,524,509	–	25,905	+100.0%	0.30%	–
TERN		Terns Pharmaceuticals Inc	$1,517,722	+16.3%	128,186	0.0%	0.30%	+10.4%
SMAR	New	Smartsheet Inc	$1,514,639	–	31,687	+100.0%	0.30%	–
WCC	New	WESCO International Inc	$1,509,392	–	9,767	+100.0%	0.30%	–
	New	Civitas Resources Inc	$1,507,444	–	22,058	+100.0%	0.30%	–
MDGL	Sell	Madrigal Pharmaceuticals Inc	$1,503,223	-28.0%	6,205	-13.8%	0.30%	-31.7%
DKS	Buy	Dick's Sporting Goods Inc	$1,495,804	+33.0%	10,542	+12.7%	0.29%	+26.2%
VOYA	New	Voya Financial Inc	$1,498,659	–	20,972	+100.0%	0.29%	–
NEWR	New	New Relic Inc	$1,497,895	–	19,895	+100.0%	0.29%	–
EMAN	New	eMagin Corp	$1,497,642	–	720,020	+100.0%	0.29%	–
	New	Sera Prognostics Inc	$1,482,949	–	387,193	+100.0%	0.29%	–
TIPT		Tiptree Inc	$1,466,733	+5.3%	100,668	0.0%	0.29%	0.0%
HY	New	Hyster-Yale Materials Handling Inc	$1,455,641	–	29,177	+100.0%	0.29%	–
HBIO	New	Harvard Bioscience Inc	$1,451,293	–	345,546	+100.0%	0.28%	–
ABG	New	Asbury Automotive Group Inc	$1,420,020	–	6,762	+100.0%	0.28%	–
AN	New	AutoNation Inc	$1,403,793	–	10,448	+100.0%	0.28%	–
PKE	New	Park Aerospace Corp	$1,396,312	–	103,815	+100.0%	0.27%	–
WSC	Sell	WillScot Mobile Mini Holdings Corp	$1,388,726	+1.4%	29,623	-2.3%	0.27%	-3.5%
EYEN	New	Eyenovia Inc	$1,387,029	–	392,926	+100.0%	0.27%	–
CRDA	New	Crawford & Co	$1,369,644	–	163,833	+100.0%	0.27%	–
VRCA	New	Verrica Pharmaceuticals Inc	$1,358,923	–	209,065	+100.0%	0.27%	–
SLGN	Sell	Silgan Holdings Inc	$1,347,332	-5.6%	25,104	-8.8%	0.26%	-10.2%
ITI	New	Iteris Inc	$1,343,474	–	286,455	+100.0%	0.26%	–
TKR	New	Timken Co/The	$1,333,017	–	16,312	+100.0%	0.26%	–
	Sell	Noble Holding Corp PLC	$1,298,208	-1.9%	32,891	-6.3%	0.26%	-6.9%
TDUP	New	ThredUp Inc	$1,300,372	–	513,981	+100.0%	0.26%	–
IVAC	New	Intevac Inc	$1,297,557	–	177,020	+100.0%	0.26%	–
JILL	Sell	TowerBrook Capital Partners LP	$1,286,741	-25.3%	49,414	-28.8%	0.25%	-28.9%
BBCP	New	Concrete Pumping Holdings Inc	$1,277,135	–	187,814	+100.0%	0.25%	–
CHUY		Chuy's Holdings Inc	$1,273,141	+26.7%	35,513	0.0%	0.25%	+20.2%
CLH	Sell	Clean Harbors Inc	$1,271,778	+12.8%	8,921	-9.7%	0.25%	+7.3%
OEC	New	Orion Engineered Carbons SA	$1,262,130	–	48,376	+100.0%	0.25%	–
	New	Perion Network Ltd	$1,264,977	–	31,960	+100.0%	0.25%	–
PRGS	New	Progress Software Corp	$1,253,042	–	21,811	+100.0%	0.25%	–
RNR	Sell	RenaissanceRe Holdings Ltd	$1,253,728	-12.5%	6,258	-19.5%	0.25%	-17.2%
MYRG	New	MYR Group Inc	$1,248,885	–	9,911	+100.0%	0.24%	–
FL	New	Foot Locker Inc	$1,249,481	–	31,481	+100.0%	0.24%	–
	New	Bowlero Corp	$1,247,300	–	73,587	+100.0%	0.24%	–
AMK	New	Huatai Securities Co Ltd	$1,236,583	–	39,319	+100.0%	0.24%	–
SUP	New	Superior Industries International Inc	$1,206,171	–	243,671	+100.0%	0.24%	–
BWEN	New	Broadwind Inc	$1,202,703	–	313,204	+100.0%	0.24%	–
FLUX		Flux Power Holdings Inc	$1,192,080	+22.4%	245,284	0.0%	0.23%	+15.8%
CVCO	New	Cavco Industries Inc	$1,192,796	–	3,754	+100.0%	0.23%	–
MGRC	Buy	McGrath RentCorp	$1,187,930	-5.5%	12,731	+0.0%	0.23%	-10.4%
	New	Marinus Pharmaceuticals Inc	$1,179,217	–	170,901	+100.0%	0.23%	–
OCUL	New	Ocular Therapeutix Inc	$1,181,592	–	224,211	+100.0%	0.23%	–
	New	Life Time Group Holdings Inc	$1,170,155	–	73,318	+100.0%	0.23%	–
CVV	New	CVD Equipment Corp	$1,166,862	–	87,734	+100.0%	0.23%	–
TEX	New	Terex Corp	$1,167,796	–	24,138	+100.0%	0.23%	–
KNSL	Buy	Kinsale Capital Group Inc	$1,163,081	+29.1%	3,875	+12.4%	0.23%	+21.9%
HAYN		Haynes International Inc	$1,156,027	+9.6%	23,079	0.0%	0.23%	+4.1%
PEN	Sell	Penumbra Inc	$1,152,383	-7.3%	4,135	-26.0%	0.23%	-12.1%
	New	Advent International Corp	$1,142,180	–	68,476	+100.0%	0.22%	–
KDNY	Sell	Versant Venture Management LLC	$1,131,456	-57.7%	48,875	-52.1%	0.22%	-59.9%
OSPN	New	OneSpan Inc	$1,106,035	–	63,202	+100.0%	0.22%	–
ORIC		ORIC Pharmaceuticals Inc	$1,085,594	-3.2%	190,455	0.0%	0.21%	-8.2%
	New	Crane Holdings Co	$1,084,833	–	9,558	+100.0%	0.21%	–
	New	Nerdy Inc	$1,076,998	–	257,655	+100.0%	0.21%	–
CVGI	New	Commercial Vehicle Group Inc	$1,067,815	–	146,276	+100.0%	0.21%	–
RLI	Sell	RLI Corp	$1,063,812	-21.0%	8,004	-22.0%	0.21%	-25.1%
	New	Diamond Offshore Drilling Inc	$1,060,447	–	88,077	+100.0%	0.21%	–
	New	LiveOne Inc	$1,059,731	–	929,589	+100.0%	0.21%	–
TNK	Sell	Teekay Tankers Ltd	$1,059,684	-36.5%	24,684	-54.4%	0.21%	-39.7%
WIRE	New	Encore Wire Corp	$1,032,844	–	5,573	+100.0%	0.20%	–
PACB	New	Pacific Biosciences of California Inc	$993,112	–	85,761	+100.0%	0.20%	–
VYGR	New	Third Rock Ventures LLC	$954,637	–	123,818	+100.0%	0.19%	–
	Sell	Astria Therapeutics Inc	$959,316	-29.5%	72,129	-21.0%	0.19%	-33.3%
QIPT	New	Quipt Home Medical Corp	$939,754	–	134,059	+100.0%	0.18%	–
	New	Flex Ltd	$929,344	–	25,630	+100.0%	0.18%	–
AUPH	New	Aurinia Pharmaceuticals Inc	$903,685	–	82,453	+100.0%	0.18%	–
STNG	Sell	Scorpio Tankers Inc	$847,240	-70.2%	15,046	-71.6%	0.17%	-71.8%
TAYD	New	Taylor Devices Inc	$770,778	–	38,462	+100.0%	0.15%	–
		Deerfield Management Co LP	$724,102	-12.4%	27,754	0.0%	0.14%	-17.0%
NWPX	Sell	Northwest Pipe Co	$479,443	-65.1%	15,352	-62.3%	0.09%	-66.9%
PANL	New	Pangaea Logistics Solutions Ltd	$452,835	–	77,144	+100.0%	0.09%	–
SBTX	Sell	ARS Pharmaceuticals Inc	$408,815	-61.6%	62,798	-49.7%	0.08%	-63.6%
NR	New	Newpark Resources Inc	$330,064	–	85,731	+100.0%	0.06%	–
	New	Direct Digital Holdings Inc	$244,869	–	75,577	+100.0%	0.05%	–
BLU	Exit	BELLUS Health Inc	$0	–	-20,039	-100.0%	-0.03%	–
SLNG	Exit	Stabilis Solutions Inc	$0	–	-117,597	-100.0%	-0.13%	–
FRO	Exit	Frontline Ltd/Bermuda	$0	–	-59,300	-100.0%	-0.15%	–
HTBK	Exit	Heritage Commerce Corp	$0	–	-55,846	-100.0%	-0.15%	–
INBX	Exit	Inhibrx Inc	$0	–	-30,240	-100.0%	-0.15%	–
ULH	Exit	Universal Logistics Holdings Inc	$0	–	-22,361	-100.0%	-0.16%	–
CHCO	Exit	City Holding Co	$0	–	-8,743	-100.0%	-0.17%	–
	Exit	Amalgamated Financial Corp	$0	–	-37,471	-100.0%	-0.18%	–
	Exit	HF Sinclair Corp	$0	–	-16,653	-100.0%	-0.18%	–
SRCE	Exit	1st Source Corp	$0	–	-16,653	-100.0%	-0.18%	–
COHU	Exit	Cohu Inc	$0	–	-27,786	-100.0%	-0.18%	–
BANR	Exit	Banner Corp	$0	–	-14,060	-100.0%	-0.18%	–
SNDX	Exit	Syndax Pharmaceuticals Inc	$0	–	-35,391	-100.0%	-0.19%	–
UBSI	Exit	United Bankshares Inc/WV	$0	–	-22,604	-100.0%	-0.19%	–
KRTX	Exit	Karuna Therapeutics Inc	$0	–	-4,723	-100.0%	-0.19%	–
TCBK	Exit	TriCo Bancshares	$0	–	-18,221	-100.0%	-0.19%	–
MUR	Exit	Murphy Oil Corp	$0	–	-21,796	-100.0%	-0.19%	–
MUSA	Exit	Murphy USA Inc	$0	–	-3,345	-100.0%	-0.19%	–
ARRY	Exit	Array Technologies Inc	$0	–	-48,852	-100.0%	-0.20%	–
POST	Exit	Post Holdings Inc	$0	–	-10,630	-100.0%	-0.20%	–
OSBC	Exit	Old Second Bancorp Inc	$0	–	-60,426	-100.0%	-0.20%	–
SHLS	Exit	Shoals Technologies Group Inc	$0	–	-39,943	-100.0%	-0.20%	–
BJRI	Exit	BJ's Restaurants Inc	$0	–	-37,654	-100.0%	-0.21%	–
CCBG	Exit	Capital City Bank Group Inc	$0	–	-31,777	-100.0%	-0.21%	–
	Exit	JAKKS Pacific Inc	$0	–	-59,821	-100.0%	-0.22%	–
PBF	Exit	PBF Energy Inc	$0	–	-25,879	-100.0%	-0.22%	–
ASPS	Exit	Altisource Portfolio Solutions SA	$0	–	-113,188	-100.0%	-0.22%	–
ADUS	Exit	Addus HomeCare Corp	$0	–	-10,776	-100.0%	-0.22%	–
NOV	Exit	NOV Inc	$0	–	-51,859	-100.0%	-0.22%	–
SRI	Exit	Stoneridge Inc	$0	–	-50,384	-100.0%	-0.22%	–
CASY	Exit	Casey's General Stores Inc	$0	–	-4,910	-100.0%	-0.23%	–
AXGN	Exit	Axogen Inc	$0	–	-110,252	-100.0%	-0.23%	–
SRPT	Exit	Sarepta Therapeutics Inc	$0	–	-8,491	-100.0%	-0.23%	–
AXSM	Exit	Axsome Therapeutics Inc	$0	–	-14,458	-100.0%	-0.23%	–
CCB	Exit	Coastal Financial Corp/WA	$0	–	-23,447	-100.0%	-0.23%	–
HI	Exit	Hillenbrand Inc	$0	–	-26,567	-100.0%	-0.24%	–
IOSP	Exit	Innospec Inc	$0	–	-11,046	-100.0%	-0.24%	–
SMHI	Exit	SEACOR Marine Holdings Inc	$0	–	-124,721	-100.0%	-0.24%	–
ARTNA	Exit	Artesian Resources Corp	$0	–	-19,686	-100.0%	-0.24%	–
PBYI	Exit	Puma Biotechnology Inc	$0	–	-272,787	-100.0%	-0.24%	–
PSTX	Exit	Poseida Therapeutics Inc	$0	–	-218,305	-100.0%	-0.24%	–
TRMD	Exit	Oaktree Capital Group Holdings LP	$0	–	-39,958	-100.0%	-0.24%	–
AIN	Exit	Albany International Corp	$0	–	-11,787	-100.0%	-0.24%	–
SPFI	Exit	South Plains Financial Inc	$0	–	-42,454	-100.0%	-0.24%	–
BKE	Exit	Buckle Inc/The	$0	–	-25,932	-100.0%	-0.24%	–
GIFI	Exit	Gulf Island Fabrication Inc	$0	–	-230,146	-100.0%	-0.24%	–
FBIZ	Exit	First Business Financial Services Inc	$0	–	-32,334	-100.0%	-0.24%	–
KNSA	Exit	Kiniksa Pharmaceuticals Ltd	$0	–	-79,046	-100.0%	-0.24%	–
	Exit	Maritime Investors Corp	$0	–	-246,976	-100.0%	-0.25%	–
NVEE	Exit	NV5 Global Inc	$0	–	-8,994	-100.0%	-0.25%	–
EPSN	Exit	Epsilon Energy Ltd	$0	–	-179,649	-100.0%	-0.25%	–
CMBM	Exit	Cambium Networks Corp	$0	–	-55,798	-100.0%	-0.25%	–
GCBC	Exit	Greene County Bancorp Mhc	$0	–	-21,190	-100.0%	-0.25%	–
EPAC	Exit	Enerpac Tool Group Corp	$0	–	-48,227	-100.0%	-0.25%	–
HRTH	Exit	Harte Hanks Inc	$0	–	-105,091	-100.0%	-0.25%	–
NTNX	Exit	Nutanix Inc	$0	–	-47,352	-100.0%	-0.26%	–
DDS	Exit	Dillard's Inc	$0	–	-3,821	-100.0%	-0.26%	–
AMKR	Exit	Amkor Technology Inc	$0	–	-52,134	-100.0%	-0.26%	–
SMBK	Exit	SmartFinancial Inc	$0	–	-45,537	-100.0%	-0.26%	–
	Exit	B Riley Financial Inc	$0	–	-119,225	-100.0%	-0.26%	–
HRMY	Exit	Harmony Biosciences Holdings Inc	$0	–	-23,738	-100.0%	-0.27%	–
HNRG	Exit	Hallador Energy Co	$0	–	-131,322	-100.0%	-0.27%	–
	Exit	Str Sub Inc	$0	–	-46,103	-100.0%	-0.28%	–
PFGC	Exit	Performance Food Group Co	$0	–	-23,212	-100.0%	-0.28%	–
PRPL	Exit	Purple Innovation Inc	$0	–	-284,472	-100.0%	-0.28%	–
PSN	Exit	Parsons Corp	$0	–	-29,495	-100.0%	-0.28%	–
FN	Exit	Fabrinet	$0	–	-10,847	-100.0%	-0.29%	–
BCOR	Exit	Blucora Inc	$0	–	-55,494	-100.0%	-0.29%	–
CW	Exit	Curtiss-Wright Corp	$0	–	-8,467	-100.0%	-0.29%	–
CELH	Exit	Celsius Holdings Inc	$0	–	-13,721	-100.0%	-0.30%	–
	Exit	PowerSchool Holdings Inc	$0	–	-62,950	-100.0%	-0.30%	–
EXLS	Exit	ExlService Holdings Inc	$0	–	-8,578	-100.0%	-0.30%	–
MCBC	Exit	Macatawa Bank Corp	$0	–	-135,792	-100.0%	-0.31%	–
BBSI	Exit	Barrett Business Services Inc	$0	–	-16,149	-100.0%	-0.31%	–
GNE	Exit	Genie Energy Ltd	$0	–	-146,088	-100.0%	-0.31%	–
FET	Exit	Forum Energy Technologies Inc	$0	–	-51,866	-100.0%	-0.32%	–
NECB	Exit	Northeast Community Bancorp Inc	$0	–	-102,703	-100.0%	-0.32%	–
TWNK	Exit	Hostess Brands Inc	$0	–	-69,116	-100.0%	-0.32%	–
	Exit	Southern States Bancshares Inc	$0	–	-54,223	-100.0%	-0.32%	–
	Exit	SurgePays Inc	$0	–	-238,959	-100.0%	-0.32%	–
NBIX	Exit	Neurocrine Biosciences Inc	$0	–	-13,187	-100.0%	-0.33%	–
TSBK	Exit	Timberland Bancorp Inc/WA	$0	–	-46,986	-100.0%	-0.33%	–
FLR	Exit	Fluor Corp	$0	–	-47,638	-100.0%	-0.34%	–
	Exit	DICE Therapeutics Inc	$0	–	-53,408	-100.0%	-0.34%	–
INSW	Exit	International Seaways Inc	$0	–	-45,324	-100.0%	-0.35%	–
ACHC	Exit	Acadia Healthcare Co Inc	$0	–	-20,376	-100.0%	-0.35%	–
ADT	Exit	Apollo Global Management Inc	$0	–	-184,960	-100.0%	-0.35%	–
FENC	Exit	Fennec Pharmaceuticals Inc	$0	–	-176,452	-100.0%	-0.35%	–
EFSC	Exit	Enterprise Financial Services Corp	$0	–	-35,372	-100.0%	-0.36%	–
BOX	Exit	Box Inc	$0	–	-56,091	-100.0%	-0.36%	–
VMI	Exit	Valmont Industries Inc	$0	–	-5,356	-100.0%	-0.37%	–
HAE	Exit	Haemonetics Corp	$0	–	-22,545	-100.0%	-0.37%	–
NRIM	Exit	Northrim BanCorp Inc	$0	–	-33,405	-100.0%	-0.38%	–
ZYXI	Exit	Zynex Inc	$0	–	-132,196	-100.0%	-0.38%	–
LUNA	Exit	Luna Innovations Inc	$0	–	-210,068	-100.0%	-0.38%	–
NBTB	Exit	NBT Bancorp Inc	$0	–	-43,115	-100.0%	-0.39%	–
CHX	Exit	ChampionX Corp	$0	–	-65,695	-100.0%	-0.39%	–
ESQ	Exit	Esquire Financial Holdings Inc	$0	–	-44,230	-100.0%	-0.40%	–
NBN	Exit	Northeast Bank	$0	–	-45,541	-100.0%	-0.40%	–
INSP	Exit	Inspire Medical Systems Inc	$0	–	-7,648	-100.0%	-0.40%	–
CALX	Exit	Calix Inc	$0	–	-28,279	-100.0%	-0.40%	–
EPM	Exit	Evolution Petroleum Corp	$0	–	-257,952	-100.0%	-0.40%	–
URBN	Exit	Urban Outfitters Inc	$0	–	-86,339	-100.0%	-0.43%	–
MGNI	Exit	Magnite Inc	$0	–	-194,204	-100.0%	-0.43%	–
STIM	Exit	Neuronetics Inc	$0	–	-302,560	-100.0%	-0.43%	–
HLIT	Exit	Harmonic Inc	$0	–	-158,547	-100.0%	-0.43%	–
RYAM	Exit	Rayonier Advanced Materials Inc	$0	–	-216,821	-100.0%	-0.43%	–
HALO	Exit	Halozyme Therapeutics Inc	$0	–	-36,732	-100.0%	-0.43%	–
ATNM	Exit	Actinium Pharmaceuticals Inc	$0	–	-197,021	-100.0%	-0.43%	–
TUSK	Exit	Mammoth Energy Services Inc	$0	–	-244,508	-100.0%	-0.44%	–
NOG	Exit	Northern Oil and Gas Inc	$0	–	-68,869	-100.0%	-0.44%	–
CVLG	Exit	Covenant Logistics Group Inc	$0	–	-61,853	-100.0%	-0.44%	–
AEO	Exit	American Eagle Outfitters Inc	$0	–	-153,654	-100.0%	-0.44%	–
AMPY	Exit	Amplify Energy Corp	$0	–	-247,382	-100.0%	-0.45%	–
NETI	Exit	Eneti Inc	$0	–	-220,384	-100.0%	-0.46%	–
MNKD	Exit	MannKind Corp	$0	–	-436,482	-100.0%	-0.48%	–
TITN	Exit	Titan Machinery Inc	$0	–	-58,327	-100.0%	-0.48%	–
NINE	Exit	Nine Energy Service Inc	$0	–	-159,928	-100.0%	-0.48%	–
SUPN	Exit	Supernus Pharmaceuticals Inc	$0	–	-66,030	-100.0%	-0.49%	–
REPL	Exit	Replimune Group Inc	$0	–	-88,078	-100.0%	-0.50%	–
	Exit	Amylyx Pharmaceuticals Inc	$0	–	-65,272	-100.0%	-0.50%	–
	Exit	SPX Technologies Inc	$0	–	-36,921	-100.0%	-0.50%	–
CVRX	Exit	CVRx Inc	$0	–	-132,104	-100.0%	-0.50%	–
NPO	Exit	EnPro Industries Inc	$0	–	-22,346	-100.0%	-0.50%	–
PHR	Exit	Phreesia Inc	$0	–	-78,638	-100.0%	-0.53%	–
SILK	Exit	Silk Road Medical Inc	$0	–	-48,555	-100.0%	-0.53%	–
CLFD	Exit	Clearfield Inc	$0	–	-27,906	-100.0%	-0.54%	–
PLXS	Exit	Plexus Corp	$0	–	-25,838	-100.0%	-0.55%	–
CPRX	Exit	Catalyst Pharmaceuticals Inc	$0	–	-148,261	-100.0%	-0.57%	–
DNOW	Exit	NOW Inc	$0	–	-218,010	-100.0%	-0.57%	–
SNEX	Exit	StoneX Group Inc	$0	–	-29,027	-100.0%	-0.57%	–
PRVB	Exit	Provention Bio Inc	$0	–	-276,250	-100.0%	-0.60%	–
MODN	Exit	Model N Inc	$0	–	-72,764	-100.0%	-0.61%	–
ATEN	Exit	A10 Networks Inc	$0	–	-178,160	-100.0%	-0.61%	–
EZPW	Exit	EZCORP Inc	$0	–	-378,916	-100.0%	-0.64%	–
EXTR	Exit	Extreme Networks Inc	$0	–	-176,438	-100.0%	-0.67%	–
HDSN	Exit	Hudson Technologies Inc	$0	–	-346,347	-100.0%	-0.73%	–
DXLG	Exit	Destination XL Group Inc	$0	–	-542,285	-100.0%	-0.76%	–
MGPI	Exit	MGP Ingredients Inc	$0	–	-36,995	-100.0%	-0.82%	–
KLXE	Exit	KLX Energy Services Holdings Inc	$0	–	-234,913	-100.0%	-0.84%	–
DGII	Exit	Digi International Inc	$0	–	-117,746	-100.0%	-0.89%	–
PDSB	Exit	PDS Biotechnology Corp	$0	–	-330,426	-100.0%	-0.90%	–
TH	Exit	TDR Capital LLP	$0	–	-304,011	-100.0%	-0.95%	–
RYTM	Exit	Rhythm Pharmaceuticals Inc	$0	–	-164,695	-100.0%	-0.99%	–

Original filings

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

View 13F-HR/A filed 2023-07-12

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 Q1 2023 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

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export EAM Investors, LLC's holdings