13F HOLDINGS REPORT
EAM Global Investors LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021143
Total Value
$387.2M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vipshop Holdings Ltd | VIPS | 441,449 | $6.0M | 1.56% |
| 2 | Agilysys Inc | AGYS | 73,733 | $5.8M | 1.51% |
| 3 | Impinj Inc | PI | 53,312 | $5.8M | 1.50% |
| 4 | Xenon Pharmaceuticals Inc | XENE | 146,387 | $5.8M | 1.49% |
| 5 | TransMedics Group Inc | TMDX | 85,031 | $5.2M | 1.36% |
| 6 | Enerplus Corp | 292766102 | 279,324 | $4.9M | 1.27% |
| 7 | elf Beauty Inc | ELF | 88,507 | $4.9M | 1.26% |
| 8 | Digi International Inc | 253798102 | 131,399 | $4.8M | 1.24% |
| 9 | Weatherford International PLC | G48833118 | 93,110 | $4.7M | 1.22% |
| 10 | Extreme Networks Inc | EXTR | 257,249 | $4.7M | 1.22% |
| 11 | Prothena Corp PLC | PRTA | 76,653 | $4.6M | 1.19% |
| 12 | MGP Ingredients Inc | MGPI | 43,102 | $4.6M | 1.18% |
| 13 | Modine Manufacturing Co | 607828100 | 225,298 | $4.5M | 1.16% |
| 14 | Viridian Therapeutics Inc | VRDN | 151,906 | $4.4M | 1.15% |
| 15 | Huron Consulting Group Inc | HURN | 57,219 | $4.2M | 1.07% |
| 16 | UFP Technologies Inc | UFPT | 34,584 | $4.1M | 1.05% |
| 17 | Oaktree Capital Group Holdings LP | TRMD | 139,746 | $4.1M | 1.05% |
| 18 | Super Micro Computer Inc | SMCI | 47,471 | $3.9M | 1.01% |
| 19 | Plexus Corp | PLXS | 35,378 | $3.6M | 0.94% |
| 20 | Albany International Corp | 012348108 | 36,003 | $3.5M | 0.92% |
| 21 | Phreesia Inc | PHR | 109,091 | $3.5M | 0.91% |
| 22 | SPX Technologies Inc | SPXC | 53,416 | $3.5M | 0.91% |
| 23 | IVERIC bio Inc | 46583P102 | 162,104 | $3.5M | 0.90% |
| 24 | Axcelis Technologies Inc | ACLS | 42,874 | $3.4M | 0.88% |
| 25 | Northern Oil and Gas Inc | NOG | 106,250 | $3.3M | 0.85% |
| 26 | ADMA Biologics Inc | ADMA | 836,323 | $3.2M | 0.84% |
| 27 | Celldex Therapeutics Inc | CLDX | 72,054 | $3.2M | 0.83% |
| 28 | Sanmina Corp | SANM | 53,779 | $3.1M | 0.80% |
| 29 | Banner Corp | BANR | 48,541 | $3.1M | 0.79% |
| 30 | Harmonic Inc | HLIT | 232,576 | $3.0M | 0.79% |
| 31 | Acadia Healthcare Co Inc | ACHC | 36,224 | $3.0M | 0.77% |
| 32 | Viemed Healthcare Inc | VMD | 387,850 | $2.9M | 0.76% |
| 33 | Euronav NV | CMBT | 166,860 | $2.8M | 0.73% |
| 34 | Post Holdings Inc | POST | 30,779 | $2.8M | 0.72% |
| 35 | Par Pacific Holdings Inc | PARR | 118,805 | $2.8M | 0.71% |
| 36 | Clearfield Inc | CLFD | 29,085 | $2.7M | 0.71% |
| 37 | ExlService Holdings Inc | EXLS | 14,978 | $2.5M | 0.66% |
| 38 | Prometheus Biosciences Inc | 74349U108 | 22,893 | $2.5M | 0.65% |
| 39 | Frontline Ltd/Bermuda | FRO | 204,034 | $2.5M | 0.64% |
| 40 | Wabash National Corp | 929566107 | 107,731 | $2.4M | 0.63% |
| 41 | Arcellx Inc | ACLX | 78,433 | $2.4M | 0.63% |
| 42 | Hostess Brands Inc | 44109J106 | 107,370 | $2.4M | 0.62% |
| 43 | Iridium Communications Inc | IRDM | 46,576 | $2.4M | 0.62% |
| 44 | Calix Inc | CALX | 34,888 | $2.4M | 0.62% |
| 45 | Sterling Infrastructure Inc | STRL | 72,756 | $2.4M | 0.62% |
| 46 | KLX Energy Services Holdings Inc | 48253L205 | 137,486 | $2.4M | 0.61% |
| 47 | A10 Networks Inc | ATEN | 142,147 | $2.4M | 0.61% |
| 48 | Tidewater Inc | TDGMW | 62,365 | $2.3M | 0.59% |
| 49 | Crocs Inc | CROX | 21,081 | $2.3M | 0.59% |
| 50 | WillScot Mobile Mini Holdings Corp | WSC | 50,592 | $2.3M | 0.59% |
| 51 | Comfort Systems USA Inc | 199908104 | 19,643 | $2.3M | 0.58% |
| 52 | Barrett Business Services Inc | 068463108 | 23,877 | $2.2M | 0.58% |
| 53 | Griffon Corp | GFF | 62,133 | $2.2M | 0.57% |
| 54 | Provention Bio Inc | 74374N102 | 209,856 | $2.2M | 0.57% |
| 55 | Applied Industrial Technologies Inc | 03820C105 | 17,588 | $2.2M | 0.57% |
| 56 | Celsius Holdings Inc | CELH | 21,041 | $2.2M | 0.57% |
| 57 | CBIZ Inc | CBZ | 46,520 | $2.2M | 0.56% |
| 58 | Helix Energy Solutions Group Inc | 42330P107 | 293,418 | $2.2M | 0.56% |
| 59 | EMCOR Group Inc | EME | 14,509 | $2.1M | 0.56% |
| 60 | First Solar Inc | FSLR | 14,056 | $2.1M | 0.54% |
| 61 | Blucora Inc | 095229100 | 82,133 | $2.1M | 0.54% |
| 62 | Halozyme Therapeutics Inc | HALO | 36,768 | $2.1M | 0.54% |
| 63 | Murphy USA Inc | MUSA | 7,444 | $2.1M | 0.54% |
| 64 | Catalyst Pharmaceuticals Inc | CPRX | 111,542 | $2.1M | 0.54% |
| 65 | Destination XL Group Inc | DXLG | 305,390 | $2.1M | 0.53% |
| 66 | Reinsurance Group of America Inc | 759351604 | 14,481 | $2.1M | 0.53% |
| 67 | Academy Sports & Outdoors Inc | ASO | 38,905 | $2.0M | 0.53% |
| 68 | United Therapeutics Corp | UTHR | 7,344 | $2.0M | 0.53% |
| 69 | Model N Inc | 607525102 | 50,007 | $2.0M | 0.52% |
| 70 | Neurocrine Biosciences Inc | NBIX | 16,774 | $2.0M | 0.52% |
| 71 | Curtiss-Wright Corp | CW | 11,949 | $2.0M | 0.52% |
| 72 | AECOM | ACM | 23,473 | $2.0M | 0.51% |
| 73 | Viking Therapeutics Inc | VKTX | 211,228 | $2.0M | 0.51% |
| 74 | Belden Inc | BDC | 27,380 | $2.0M | 0.51% |
| 75 | Ceridian HCM Holding Inc | 15677J108 | 30,686 | $2.0M | 0.51% |
| 76 | ChampionX Corp | 15872M104 | 67,890 | $2.0M | 0.51% |
| 77 | Vaxcyte Inc | PCVX | 41,018 | $2.0M | 0.51% |
| 78 | Cymabay Therapeutics Inc | 23257D103 | 311,808 | $2.0M | 0.50% |
| 79 | Str Sub Inc | 82983N108 | 67,692 | $2.0M | 0.50% |
| 80 | Valmont Industries Inc | 920253101 | 5,882 | $1.9M | 0.50% |
| 81 | W R Berkley Corp | WRB-PH | 26,733 | $1.9M | 0.50% |
| 82 | Badger Meter Inc | BMI | 17,494 | $1.9M | 0.49% |
| 83 | StoneX Group Inc | SNEX | 20,014 | $1.9M | 0.49% |
| 84 | CECO Environmental Corp | CECO | 162,823 | $1.9M | 0.49% |
| 85 | United Bankshares Inc/WV | UNTCW | 46,481 | $1.9M | 0.49% |
| 86 | NOW Inc | DNOW | 147,903 | $1.9M | 0.49% |
| 87 | Rambus Inc | RMBS | 52,214 | $1.9M | 0.48% |
| 88 | HF Sinclair Corp | DINO | 35,863 | $1.9M | 0.48% |
| 89 | Silk Road Medical Inc | 82710M100 | 35,135 | $1.9M | 0.48% |
| 90 | McGrath RentCorp | MGRC | 18,800 | $1.9M | 0.48% |
| 91 | Sarepta Therapeutics Inc | SRPT | 14,317 | $1.9M | 0.48% |
| 92 | RLI Corp | RLI | 14,062 | $1.8M | 0.48% |
| 93 | Build-A-Bear Workshop Inc | BBW | 77,369 | $1.8M | 0.48% |
| 94 | Inspire Medical Systems Inc | 457730109 | 7,300 | $1.8M | 0.47% |
| 95 | Akero Therapeutics Inc | 00973Y108 | 33,509 | $1.8M | 0.47% |
| 96 | Supernus Pharmaceuticals Inc | SUPN | 51,471 | $1.8M | 0.47% |
| 97 | Oceaneering International Inc | 675232102 | 104,870 | $1.8M | 0.47% |
| 98 | Scorpio Tankers Inc | STNG | 34,032 | $1.8M | 0.47% |
| 99 | Rhythm Pharmaceuticals Inc | RYTM | 62,623 | $1.8M | 0.47% |
| 100 | NOV Inc | NOV | 87,259 | $1.8M | 0.47% |
| 101 | Enerpac Tool Group Corp | EPAC | 71,356 | $1.8M | 0.47% |
| 102 | Federal Signal Corp | FSS | 38,974 | $1.8M | 0.47% |
| 103 | Atkore Inc | ATKR | 15,962 | $1.8M | 0.47% |
| 104 | Murphy Oil Corp | MUR | 41,871 | $1.8M | 0.47% |
| 105 | Richardson Electronics Ltd/United States | 763165107 | 83,854 | $1.8M | 0.46% |
| 106 | FNB Corp/PA | 302520101 | 136,517 | $1.8M | 0.46% |
| 107 | Cambium Networks Corp | CMBMF | 82,060 | $1.8M | 0.46% |
| 108 | Casey's General Stores Inc | 147528103 | 7,848 | $1.8M | 0.45% |
| 109 | Kiniksa Pharmaceuticals Ltd | KNSA | 116,864 | $1.8M | 0.45% |
| 110 | Versant Venture Management LLC | 16961L106 | 66,787 | $1.7M | 0.45% |
| 111 | NV5 Global Inc | 62945V109 | 13,208 | $1.7M | 0.45% |
| 112 | Clean Harbors Inc | CLH | 15,248 | $1.7M | 0.45% |
| 113 | Buckle Inc/The | BKE | 38,202 | $1.7M | 0.45% |
| 114 | Titan Machinery Inc | KMCM | 43,175 | $1.7M | 0.44% |
| 115 | Krystal Biotech Inc | KRYS | 21,605 | $1.7M | 0.44% |
| 116 | Amylyx Pharmaceuticals Inc | AMLX | 45,750 | $1.7M | 0.44% |
| 117 | Permian Resources Corp | PR | 179,167 | $1.7M | 0.43% |
| 118 | Innospec Inc | IOSP | 16,294 | $1.7M | 0.43% |
| 119 | Harrow Health Inc | HROW | 113,099 | $1.7M | 0.43% |
| 120 | EnPro Industries Inc | NPO | 15,161 | $1.6M | 0.43% |
| 121 | Axsome Therapeutics Inc | AXSM | 21,288 | $1.6M | 0.42% |
| 122 | Coastal Financial Corp/WA | 19046P209 | 34,541 | $1.6M | 0.42% |
| 123 | Madrigal Pharmaceuticals Inc | MDGL | 5,636 | $1.6M | 0.42% |
| 124 | PDS Biotechnology Corp | PDSB | 122,306 | $1.6M | 0.42% |
| 125 | Stoneridge Inc | SRI | 74,485 | $1.6M | 0.41% |
| 126 | 89bio Inc | 282559103 | 125,394 | $1.6M | 0.41% |
| 127 | Bel Fuse Inc | BELFB | 48,324 | $1.6M | 0.41% |
| 128 | Addus HomeCare Corp | ADUS | 15,945 | $1.6M | 0.41% |
| 129 | TDR Capital LLP | TH | 104,382 | $1.6M | 0.41% |
| 130 | MannKind Corp | MNKD | 299,013 | $1.6M | 0.41% |
| 131 | Replimune Group Inc | REPL | 57,817 | $1.6M | 0.41% |
| 132 | ARS Pharmaceuticals Inc | SPRY | 183,452 | $1.6M | 0.40% |
| 133 | Kinsale Capital Group Inc | 49714P108 | 5,975 | $1.6M | 0.40% |
| 134 | Haynes International Inc | 420877201 | 34,117 | $1.6M | 0.40% |
| 135 | Powell Industries Inc | 739128106 | 44,182 | $1.6M | 0.40% |
| 136 | Nutanix Inc | NTNX | 59,487 | $1.5M | 0.40% |
| 137 | Ventyx Biosciences Inc | 92332V107 | 46,189 | $1.5M | 0.39% |
| 138 | Chuy's Holdings Inc | 171604101 | 52,556 | $1.5M | 0.38% |
| 139 | Unum Group | UNMA | 35,806 | $1.5M | 0.38% |
| 140 | BJ's Restaurants Inc | BJRI | 55,626 | $1.5M | 0.38% |
| 141 | EZCORP Inc | EZPW | 177,077 | $1.4M | 0.37% |
| 142 | Covenant Logistics Group Inc | CVLG | 41,267 | $1.4M | 0.37% |
| 143 | Old Second Bancorp Inc | OSBC | 88,940 | $1.4M | 0.37% |
| 144 | Aehr Test Systems | AEHR | 70,565 | $1.4M | 0.37% |
| 145 | American Eagle Outfitters Inc | AEO | 101,561 | $1.4M | 0.37% |
| 146 | NBT Bancorp Inc | NBTB | 32,446 | $1.4M | 0.36% |
| 147 | TriCo Bancshares | TCBK | 26,810 | $1.4M | 0.35% |
| 148 | Magnite Inc | MGNI | 128,347 | $1.4M | 0.35% |
| 149 | Hudson Technologies Inc | HDSN | 133,047 | $1.3M | 0.35% |
| 150 | Amplify Energy Corp | AMPY | 152,719 | $1.3M | 0.35% |
| 151 | Interactive Brokers Group Inc | 45841N107 | 18,366 | $1.3M | 0.34% |
| 152 | Syndax Pharmaceuticals Inc | SNDX | 52,101 | $1.3M | 0.34% |
| 153 | Shoals Technologies Group Inc | SHLS | 53,431 | $1.3M | 0.34% |
| 154 | Urban Outfitters Inc | URBN | 55,055 | $1.3M | 0.34% |
| 155 | Cohu Inc | COHU | 40,929 | $1.3M | 0.34% |
| 156 | 1st Source Corp | SRCE | 24,506 | $1.3M | 0.34% |
| 157 | TG Therapeutics Inc | TGTX | 108,820 | $1.3M | 0.33% |
| 158 | Nordic American Tankers Ltd | NAT | 415,970 | $1.3M | 0.33% |
| 159 | Amalgamated Financial Corp | AMAL | 55,187 | $1.3M | 0.33% |
| 160 | Actinium Pharmaceuticals Inc | ATNM | 115,387 | $1.2M | 0.32% |
| 161 | Aspen Technology Inc | 29109X106 | 5,982 | $1.2M | 0.32% |
| 162 | Deerfield Management Co LP | NUVL | 41,001 | $1.2M | 0.32% |
| 163 | City Holding Co | CHCO | 12,866 | $1.2M | 0.31% |
| 164 | DHT Holdings Inc | DHT | 132,887 | $1.2M | 0.30% |
| 165 | Napco Security Technologies Inc | 630402105 | 42,612 | $1.2M | 0.30% |
| 166 | Evolution Petroleum Corp | 30049A107 | 154,519 | $1.2M | 0.30% |
| 167 | Enterprise Financial Services Corp | 293712105 | 23,766 | $1.2M | 0.30% |
| 168 | International Seaways Inc | INSW | 31,057 | $1.1M | 0.30% |
| 169 | DICE Therapeutics Inc | 23345J104 | 36,420 | $1.1M | 0.29% |
| 170 | Ardmore Shipping Corp | ASC | 77,954 | $1.1M | 0.29% |
| 171 | Universal Logistics Holdings Inc | ULH | 33,035 | $1.1M | 0.29% |
| 172 | Inhibrx Inc | INBX | 44,524 | $1.1M | 0.28% |
| 173 | Teekay Tankers Ltd | TNK | 35,072 | $1.1M | 0.28% |
| 174 | Heritage Commerce Corp | HTBK | 82,248 | $1.1M | 0.28% |
| 175 | BELLUS Health Inc | 07987C204 | 92,884 | $759,552 | 0.20% |