13F HOLDINGS REPORT
EAM Global Investors LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-059908
Total Value
$356.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vipshop Holdings Ltd | VIPS | 635,583 | $9.6M | 2.71% |
| 2 | Axcelis Technologies Inc | ACLS | 51,938 | $6.9M | 1.94% |
| 3 | Iridium Communications Inc | IRDM | 104,318 | $6.5M | 1.81% |
| 4 | First Solar Inc | FSLR | 29,562 | $6.4M | 1.81% |
| 5 | Perion Network Ltd | PERI | 161,132 | $6.4M | 1.79% |
| 6 | Impinj Inc | PI | 46,384 | $6.3M | 1.77% |
| 7 | Rambus Inc | RMBS | 116,615 | $6.0M | 1.68% |
| 8 | Crocs Inc | CROX | 46,495 | $5.9M | 1.65% |
| 9 | Agilysys Inc | AGYS | 68,974 | $5.7M | 1.60% |
| 10 | EMCOR Group Inc | EME | 34,915 | $5.7M | 1.59% |
| 11 | Academy Sports & Outdoors Inc | ASO | 86,929 | $5.7M | 1.59% |
| 12 | Comfort Systems USA Inc | 199908104 | 36,725 | $5.4M | 1.51% |
| 13 | elf Beauty Inc | ELF | 64,964 | $5.3M | 1.50% |
| 14 | Sanken Electric Co Ltd | ALGM | 110,176 | $5.3M | 1.49% |
| 15 | TransMedics Group Inc | TMDX | 69,777 | $5.3M | 1.48% |
| 16 | Modine Manufacturing Co | 607828100 | 225,298 | $5.2M | 1.46% |
| 17 | Wynn Resorts Ltd | WYNN | 46,379 | $5.2M | 1.46% |
| 18 | Belden Inc | BDC | 58,023 | $5.0M | 1.41% |
| 19 | Applied Industrial Technologies Inc | 03820C105 | 34,889 | $5.0M | 1.39% |
| 20 | Lincoln Electric Holdings Inc | 533900106 | 29,138 | $4.9M | 1.38% |
| 21 | Clean Harbors Inc | CLH | 34,539 | $4.9M | 1.38% |
| 22 | NewView Capital Management LLC | DUOL | 34,461 | $4.9M | 1.38% |
| 23 | Transocean Ltd | RIG | 769,037 | $4.9M | 1.37% |
| 24 | Atkore Inc | ATKR | 34,703 | $4.9M | 1.37% |
| 25 | ATI Inc | ATI | 122,017 | $4.8M | 1.35% |
| 26 | Shift4 Payments Inc | 82452J109 | 62,989 | $4.8M | 1.34% |
| 27 | O-I Glass Inc | OI | 207,959 | $4.7M | 1.33% |
| 28 | Exact Sciences Corp | 30063P105 | 69,442 | $4.7M | 1.32% |
| 29 | Visteon Corp | VC | 29,129 | $4.6M | 1.28% |
| 30 | Hyatt Hotels Corp | H | 40,741 | $4.6M | 1.28% |
| 31 | MarketAxess Holdings Inc | MKTX | 11,622 | $4.5M | 1.28% |
| 32 | WESCO International Inc | 95082P105 | 29,213 | $4.5M | 1.27% |
| 33 | Cirrus Logic Inc | CRUS | 40,765 | $4.5M | 1.25% |
| 34 | Super Micro Computer Inc | SMCI | 40,922 | $4.4M | 1.22% |
| 35 | Weatherford International PLC | G48833118 | 73,436 | $4.4M | 1.22% |
| 36 | IVERIC bio Inc | 46583P102 | 178,456 | $4.3M | 1.22% |
| 37 | Encore Wire Corp | ECR | 23,300 | $4.3M | 1.21% |
| 38 | BellRing Brands Inc | BRBR | 124,420 | $4.2M | 1.19% |
| 39 | Altair Engineering Inc | 021369103 | 58,571 | $4.2M | 1.19% |
| 40 | nVent Electric PLC | NVT | 98,345 | $4.2M | 1.19% |
| 41 | Alamo Group Inc | ALG | 22,921 | $4.2M | 1.19% |
| 42 | Badger Meter Inc | BMI | 34,642 | $4.2M | 1.19% |
| 43 | FTAI Aviation Ltd | FTAIN | 150,544 | $4.2M | 1.18% |
| 44 | AAON Inc | AAON | 43,445 | $4.2M | 1.18% |
| 45 | Natera Inc | NTRA | 74,771 | $4.2M | 1.17% |
| 46 | TFI International Inc | 87241L109 | 34,757 | $4.1M | 1.16% |
| 47 | Napco Security Technologies Inc | 630402105 | 110,163 | $4.1M | 1.16% |
| 48 | FTI Consulting Inc | FCN | 20,901 | $4.1M | 1.16% |
| 49 | WillScot Mobile Mini Holdings Corp | WSC | 87,372 | $4.1M | 1.15% |
| 50 | Dick's Sporting Goods Inc | 253393102 | 28,734 | $4.1M | 1.15% |
| 51 | Builders FirstSource Inc | BLDR | 45,893 | $4.1M | 1.14% |
| 52 | PulteGroup Inc | 745867101 | 69,450 | $4.0M | 1.14% |
| 53 | RenaissanceRe Holdings Ltd | RNR-PG | 20,181 | $4.0M | 1.14% |
| 54 | Sarepta Therapeutics Inc | SRPT | 29,103 | $4.0M | 1.13% |
| 55 | Lantheus Holdings Inc | LNTH | 48,298 | $4.0M | 1.12% |
| 56 | Federal Signal Corp | FSS | 68,562 | $3.7M | 1.04% |
| 57 | C3.ai Inc | AI | 110,440 | $3.7M | 1.04% |
| 58 | Bridgebio Pharma Inc | BBIO | 223,234 | $3.7M | 1.04% |
| 59 | UFP Technologies Inc | UFPT | 28,471 | $3.7M | 1.04% |
| 60 | Hims & Hers Health Inc | HIMS | 370,650 | $3.7M | 1.03% |
| 61 | Fastly Inc | FSLY | 206,549 | $3.7M | 1.03% |
| 62 | NeoGenomics Inc | NEO | 206,574 | $3.6M | 1.01% |
| 63 | Celestica Inc | CLS | 279,200 | $3.6M | 1.01% |
| 64 | Osisko Gold Royalties Ltd | 68827L101 | 226,656 | $3.6M | 1.00% |
| 65 | Stantec Inc | STN | 61,018 | $3.6M | 1.00% |
| 66 | Sanmina Corp | SANM | 57,967 | $3.5M | 0.99% |
| 67 | Kinsale Capital Group Inc | 49714P108 | 11,647 | $3.5M | 0.98% |
| 68 | Ceridian HCM Holding Inc | 15677J108 | 47,467 | $3.5M | 0.98% |
| 69 | Crane Holdings Co | CXT | 29,848 | $3.4M | 0.95% |
| 70 | Interactive Brokers Group Inc | 45841N107 | 40,874 | $3.4M | 0.95% |
| 71 | Terex Corp | TEX | 68,705 | $3.3M | 0.93% |
| 72 | Timken Co/The | TKR | 40,349 | $3.3M | 0.93% |
| 73 | McGrath RentCorp | MGRC | 34,851 | $3.3M | 0.91% |
| 74 | AECOM | ACM | 38,522 | $3.2M | 0.91% |
| 75 | RLI Corp | RLI | 24,351 | $3.2M | 0.91% |
| 76 | Viridian Therapeutics Inc | VRDN | 122,864 | $3.1M | 0.88% |
| 77 | Prothena Corp PLC | PRTA | 63,120 | $3.1M | 0.86% |
| 78 | Huron Consulting Group Inc | HURN | 36,547 | $2.9M | 0.83% |
| 79 | Madrigal Pharmaceuticals Inc | MDGL | 11,510 | $2.8M | 0.78% |
| 80 | Celldex Therapeutics Inc | CLDX | 63,143 | $2.3M | 0.64% |
| 81 | Viemed Healthcare Inc | VMD | 101,882 | $983,927 | 0.28% |