13F COMBINATION REPORT
EAM Investors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-059912
Total Value
$454.5M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Haynes International Inc | 420877201 | 309,934 | $6.6M | 1.44% |
| 2 | Viridian Therapeutics Inc | VRDN | 339,659 | $5.7M | 1.24% |
| 3 | Insight Enterprises Inc | NSIT | 37,353 | $5.1M | 1.11% |
| 4 | Remitly Global Inc | RELY | 341,371 | $4.9M | 1.08% |
| 5 | Celldex Therapeutics Inc | CLDX | 342,058 | $4.8M | 1.05% |
| 6 | Crane Holdings Co | CXT | 52,635 | $4.3M | 0.96% |
| 7 | Performant Financial Corp | 71377E105 | 302,366 | $4.2M | 0.93% |
| 8 | BGC Partners Inc | BGC | 29,190 | $3.9M | 0.86% |
| 9 | Superior Industries International Inc | 868168105 | 97,275 | $3.7M | 0.81% |
| 10 | McGrath RentCorp | MGRC | 86,492 | $3.7M | 0.81% |
| 11 | Orion Engineered Carbons SA | OEC | 48,246 | $3.7M | 0.80% |
| 12 | Badger Meter Inc | BMI | 255,024 | $3.6M | 0.78% |
| 13 | Lincoln Electric Holdings Inc | 533900106 | 201,988 | $3.5M | 0.77% |
| 14 | Expro Group Holdings NV | XPRO | 1,035,752 | $3.4M | 0.75% |
| 15 | Helix Energy Solutions Group Inc | 42330P107 | 63,155 | $3.4M | 0.75% |
| 16 | Old Dominion Freight Line Inc | ODFL | 150,421 | $3.4M | 0.75% |
| 17 | Bowlero Corp | LUCK | 318,826 | $3.4M | 0.74% |
| 18 | ADMA Biologics Inc | ADMA | 344,670 | $3.3M | 0.73% |
| 19 | Zillow Group Inc | Z | 685,903 | $3.3M | 0.72% |
| 20 | Powell Industries Inc | 739128106 | 62,661 | $3.3M | 0.72% |
| 21 | RenaissanceRe Holdings Ltd | RNR-PG | 30,201 | $3.2M | 0.71% |
| 22 | Borr Drilling Ltd | BORR | 104,301 | $3.2M | 0.71% |
| 23 | Gencor Industries Inc | 368678108 | 446,579 | $3.2M | 0.71% |
| 24 | Wynn Resorts Ltd | WYNN | 26,935 | $3.1M | 0.69% |
| 25 | Wabash National Corp | 929566107 | 159,036 | $3.1M | 0.69% |
| 26 | Motorola Solutions Inc | MSI | 133,528 | $3.1M | 0.68% |
| 27 | Asure Software Inc | ASUR | 48,493 | $3.0M | 0.66% |
| 28 | Cadence Design Systems Inc | CDNS | 163,481 | $3.0M | 0.66% |
| 29 | Versant Venture Management LLC | 16961L106 | 383,735 | $3.0M | 0.65% |
| 30 | Accuray Inc | ARAY | 96,306 | $2.9M | 0.64% |
| 31 | ATI Inc | ATI | 15,679 | $2.9M | 0.64% |
| 32 | Carpenter Technology Corp | CRS | 85,721 | $2.9M | 0.63% |
| 33 | Immersion Corp | IMMR | 171,879 | $2.9M | 0.63% |
| 34 | Bowman Consulting Group Ltd | BWMN | 377,574 | $2.9M | 0.63% |
| 35 | Green Brick Partners Inc | GRBK-PA | 39,418 | $2.9M | 0.63% |
| 36 | Transocean Ltd | RIG | 92,185 | $2.9M | 0.63% |
| 37 | Monster Beverage Corp | MNST | 198,637 | $2.8M | 0.62% |
| 38 | KLX Energy Services Holdings Inc | 48253L205 | 34,279 | $2.8M | 0.62% |
| 39 | Crawford & Co | CRD-B | 62,466 | $2.8M | 0.62% |
| 40 | Progressive Corp/The | 743315103 | 21,859 | $2.8M | 0.62% |
| 41 | Thermon Group Holdings Inc | THR | 534,506 | $2.8M | 0.62% |
| 42 | Intel Corp | MBLY | 316,594 | $2.8M | 0.61% |
| 43 | Flex Ltd | NXT | 89,234 | $2.7M | 0.60% |
| 44 | Newpark Resources Inc | NPKI | 71,734 | $2.7M | 0.59% |
| 45 | Parker-Hannifin Corp | PH | 76,117 | $2.7M | 0.59% |
| 46 | Progress Software Corp | 743312100 | 319,033 | $2.7M | 0.58% |
| 47 | First Solar Inc | FSLR | 149,029 | $2.6M | 0.58% |
| 48 | Arlo Technologies Inc | ARLO | 27,232 | $2.6M | 0.58% |
| 49 | Diamond Offshore Drilling Inc | 25271C201 | 74,971 | $2.6M | 0.58% |
| 50 | NeoGenomics Inc | NEO | 20,676 | $2.6M | 0.58% |
| 51 | Churchill Downs Inc | CHDN | 133,815 | $2.6M | 0.57% |
| 52 | Intevac Inc | 461148108 | 79,905 | $2.6M | 0.57% |
| 53 | FTI Consulting Inc | FCN | 15,771 | $2.6M | 0.56% |
| 54 | Stagwell Inc | STGW | 32,909 | $2.5M | 0.55% |
| 55 | Iteris Inc | 46564T107 | 78,391 | $2.4M | 0.53% |
| 56 | Viking Therapeutics Inc | VKTX | 17,192 | $2.4M | 0.53% |
| 57 | Vipshop Holdings Ltd | VIPS | 248,003 | $2.4M | 0.53% |
| 58 | Nucor Corp | NUE | 604,499 | $2.4M | 0.53% |
| 59 | Fiserv Inc | FISV | 306,802 | $2.3M | 0.50% |
| 60 | Arista Networks Inc | ANET | 232,679 | $2.3M | 0.50% |
| 61 | NerdWallet Inc | NRDS | 139,626 | $2.3M | 0.50% |
| 62 | Asbury Automotive Group Inc | ABG | 91,714 | $2.3M | 0.50% |
| 63 | Steel Dynamics Inc | STLD | 128,972 | $2.2M | 0.49% |
| 64 | Inter Parfums Inc | INTR | 248,403 | $2.2M | 0.49% |
| 65 | Hyster-Yale Materials Handling Inc | HY | 27,627 | $2.2M | 0.49% |
| 66 | Huatai Securities Co Ltd | 04546L106 | 90,079 | $2.2M | 0.48% |
| 67 | Olympic Steel Inc | 68162K106 | 123,247 | $2.2M | 0.48% |
| 68 | Build-A-Bear Workshop Inc | BBW | 64,733 | $2.2M | 0.48% |
| 69 | ON Semiconductor Corp | ON | 547,994 | $2.1M | 0.47% |
| 70 | Broadwind Inc | BWEN | 87,099 | $2.1M | 0.47% |
| 71 | Broadcom Inc | AVGO | 73,548 | $2.1M | 0.46% |
| 72 | Ardelyx Inc | ARDX | 29,277 | $2.1M | 0.46% |
| 73 | DHT Holdings Inc | DHT | 32,336 | $2.1M | 0.46% |
| 74 | Noble Holding Corp PLC | NE-WT | 211,388 | $2.1M | 0.46% |
| 75 | Aurinia Pharmaceuticals Inc | AUPH | 156,407 | $2.1M | 0.46% |
| 76 | Universal Display Corp | OLED | 17,073 | $2.1M | 0.46% |
| 77 | Scorpio Tankers Inc | STNG | 21,388 | $2.1M | 0.46% |
| 78 | Northwest Pipe Co | NWPX | 14,436 | $2.1M | 0.45% |
| 79 | Reliance Steel & Aluminum Co | RS | 81,549 | $2.0M | 0.45% |
| 80 | Axcelis Technologies Inc | ACLS | 51,700 | $2.0M | 0.45% |
| 81 | BlackRock Inc | 46429B614 | 45,864 | $2.0M | 0.45% |
| 82 | Howmet Aerospace Inc | HWM | 42,382 | $2.0M | 0.45% |
| 83 | Sanken Electric Co Ltd | ALGM | 139,551 | $2.0M | 0.45% |
| 84 | Miller Industries Inc/TN | 600551204 | 192,649 | $2.0M | 0.45% |
| 85 | Lattice Semiconductor Corp | LSCC | 24,352 | $2.0M | 0.44% |
| 86 | Intapp Inc | INTA | 14,054 | $2.0M | 0.44% |
| 87 | Regeneron Pharmaceuticals Inc | REGN | 39,177 | $2.0M | 0.44% |
| 88 | TransDigm Group Inc | TDG | 45,512 | $2.0M | 0.44% |
| 89 | Visteon Corp | VC | 78,763 | $2.0M | 0.44% |
| 90 | C3.ai Inc | AI | 85,667 | $2.0M | 0.44% |
| 91 | ANSYS Inc | 03662Q105 | 24,727 | $2.0M | 0.44% |
| 92 | Pangaea Logistics Solutions Ltd | G6891L105 | 162,723 | $2.0M | 0.43% |
| 93 | Hims & Hers Health Inc | HIMS | 31,893 | $1.9M | 0.43% |
| 94 | Workday Inc | WDAY | 32,553 | $1.9M | 0.43% |
| 95 | inTEST Corp | INTT | 86,184 | $1.9M | 0.42% |
| 96 | Tidewater Inc | TDGMW | 56,340 | $1.9M | 0.42% |
| 97 | Boeing Co/The | BA-PA | 50,909 | $1.9M | 0.42% |
| 98 | Griffon Corp | GFF | 25,077 | $1.9M | 0.42% |
| 99 | Analog Devices Inc | ADI | 120,705 | $1.9M | 0.41% |
| 100 | Oceaneering International Inc | 675232102 | 4,187 | $1.9M | 0.41% |
| 101 | Axon Enterprise Inc | AXON | 54,560 | $1.9M | 0.41% |
| 102 | Collegium Pharmaceutical Inc | COLL | 35,085 | $1.9M | 0.41% |
| 103 | Verrica Pharmaceuticals Inc | VRCA | 49,863 | $1.9M | 0.41% |
| 104 | Yext Inc | YEXT | 16,602 | $1.9M | 0.41% |
| 105 | Limoneira Co | LMNR | 19,452 | $1.9M | 0.41% |
| 106 | Microchip Technology Inc | MCHPP | 69,292 | $1.8M | 0.41% |
| 107 | Perion Network Ltd | PERI | 180,912 | $1.8M | 0.40% |
| 108 | Cymabay Therapeutics Inc | 23257D103 | 56,903 | $1.8M | 0.40% |
| 109 | Graham Corp | GHM | 23,682 | $1.8M | 0.39% |
| 110 | Meta Platforms Inc | META | 96,892 | $1.8M | 0.39% |
| 111 | Cloudflare Inc | NET | 16,026 | $1.8M | 0.39% |
| 112 | RLI Corp | RLI | 36,156 | $1.8M | 0.39% |
| 113 | Timken Co/The | TKR | 254,079 | $1.7M | 0.38% |
| 114 | PACCAR Inc | PCAR | 471,821 | $1.7M | 0.38% |
| 115 | nVent Electric PLC | NVT | 44,687 | $1.7M | 0.38% |
| 116 | Preformed Line Products Co | 740444104 | 204,561 | $1.7M | 0.37% |
| 117 | General Electric Co | 369604301 | 256,939 | $1.7M | 0.37% |
| 118 | Madrigal Pharmaceuticals Inc | MDGL | 100,470 | $1.7M | 0.37% |
| 119 | Direct Digital Holdings Inc | DRCT | 127,693 | $1.7M | 0.37% |
| 120 | Mistras Group Inc | MG | 287,225 | $1.6M | 0.36% |
| 121 | Universal Insurance Holdings Inc | 91359V107 | 101,922 | $1.6M | 0.36% |
| 122 | Flux Power Holdings Inc | 344057302 | 50,789 | $1.6M | 0.36% |
| 123 | Ardmore Shipping Corp | ASC | 539,540 | $1.6M | 0.35% |
| 124 | Iridium Communications Inc | IRDM | 11,238 | $1.6M | 0.35% |
| 125 | O-I Glass Inc | OI | 37,021 | $1.6M | 0.35% |
| 126 | Huron Consulting Group Inc | HURN | 37,970 | $1.6M | 0.34% |
| 127 | LSI Industries Inc | 50216C108 | 177,358 | $1.6M | 0.34% |
| 128 | Sterling Infrastructure Inc | STRL | 27,883 | $1.5M | 0.34% |
| 129 | Vita Coco Co Inc/The | COCO | 36,934 | $1.5M | 0.34% |
| 130 | Smartsheet Inc | 83200N103 | 253,844 | $1.5M | 0.34% |
| 131 | Harvard Bioscience Inc | HBIO | 169,321 | $1.5M | 0.34% |
| 132 | Potbelly Corp | 73754Y100 | 129,921 | $1.5M | 0.34% |
| 133 | New Relic Inc | 64829B100 | 84,885 | $1.5M | 0.34% |
| 134 | Ulta Beauty Inc | ULTA | 25,905 | $1.5M | 0.34% |
| 135 | EMCOR Group Inc | EME | 15,649 | $1.5M | 0.33% |
| 136 | Advent International Corp | 84612U107 | 31,687 | $1.5M | 0.33% |
| 137 | Comfort Systems USA Inc | 199908104 | 22,058 | $1.5M | 0.33% |
| 138 | Marinus Pharmaceuticals Inc | 56854Q200 | 6,205 | $1.5M | 0.33% |
| 139 | Climb Global Solutions Inc | CLMB | 20,972 | $1.5M | 0.33% |
| 140 | NIKE Inc | NKE | 19,895 | $1.5M | 0.33% |
| 141 | Harrow Health Inc | HROW | 387,193 | $1.5M | 0.33% |
| 142 | Commercial Vehicle Group Inc | 202608105 | 100,668 | $1.5M | 0.32% |
| 143 | Builders FirstSource Inc | BLDR | 29,177 | $1.5M | 0.32% |
| 144 | Third Rock Ventures LLC | VYGR | 6,762 | $1.4M | 0.31% |
| 145 | Vertex Inc | VERX | 10,448 | $1.4M | 0.31% |
| 146 | Perma-Fix Environmental Services Inc | 714157203 | 103,815 | $1.4M | 0.31% |
| 147 | Xponential Fitness Inc | XPOF | 29,623 | $1.4M | 0.31% |
| 148 | Federal Signal Corp | FSS | 392,926 | $1.4M | 0.31% |
| 149 | Nerdy Inc | NRDY | 163,833 | $1.4M | 0.30% |
| 150 | CIRCOR International Inc | 17273K109 | 209,065 | $1.4M | 0.30% |
| 151 | WW Grainger Inc | 384802104 | 25,104 | $1.3M | 0.30% |
| 152 | Astria Therapeutics Inc | 04635X102 | 286,455 | $1.3M | 0.30% |
| 153 | TransMedics Group Inc | TMDX | 16,312 | $1.3M | 0.29% |
| 154 | Five Below Inc | FIVE | 41,237 | $1.3M | 0.29% |
| 155 | Tiptree Inc | TIPT | 513,981 | $1.3M | 0.29% |
| 156 | Commercial Metals Co | CMC | 49,414 | $1.3M | 0.28% |
| 157 | Core Molding Technologies Inc | CMT | 187,814 | $1.3M | 0.28% |
| 158 | Paysign Inc | PAYS | 35,513 | $1.3M | 0.28% |
| 159 | WillScot Mobile Mini Holdings Corp | WSC | 8,921 | $1.3M | 0.28% |
| 160 | Eaton Corp PLC | ETN | 52,218 | $1.3M | 0.28% |
| 161 | Materion Corp | MTRN | 8,319 | $1.3M | 0.28% |
| 162 | Pliant Therapeutics Inc | PLRX | 31,960 | $1.3M | 0.28% |
| 163 | PDF Solutions Inc | PDFS | 48,376 | $1.3M | 0.28% |
| 164 | Jabil Inc | JBL | 6,258 | $1.3M | 0.28% |
| 165 | PulteGroup Inc | 745867101 | 21,811 | $1.3M | 0.28% |
| 166 | Enova International Inc | 29357K103 | 31,481 | $1.2M | 0.27% |
| 167 | Natera Inc | NTRA | 9,911 | $1.2M | 0.27% |
| 168 | CPI Card Group Inc | PMTS | 39,319 | $1.2M | 0.27% |
| 169 | Overseas Shipholding Group Inc | 69036R863 | 45,510 | $1.2M | 0.27% |
| 170 | Fastly Inc | FSLY | 50,342 | $1.2M | 0.27% |
| 171 | ARS Pharmaceuticals Inc | SPRY | 9,989 | $1.2M | 0.27% |
| 172 | Shift4 Payments Inc | 82452J109 | 114,968 | $1.2M | 0.27% |
| 173 | Encore Wire Corp | ECR | 243,671 | $1.2M | 0.27% |
| 174 | CBIZ Inc | CBZ | 313,204 | $1.2M | 0.26% |
| 175 | CECO Environmental Corp | CECO | 3,754 | $1.2M | 0.26% |
| 176 | Gatos Silver Inc | 368036109 | 245,284 | $1.2M | 0.26% |
| 177 | Voya Financial Inc | VOYA-PB | 12,731 | $1.2M | 0.26% |
| 178 | Las Vegas Sands Corp | LVS | 296,292 | $1.2M | 0.26% |
| 179 | MasterCraft Boat Holdings Inc | MCFT | 170,901 | $1.2M | 0.26% |
| 180 | Arcellx Inc | ACLX | 3,875 | $1.2M | 0.26% |
| 181 | Schlumberger NV | SLB | 701,455 | $1.2M | 0.26% |
| 182 | NVE Corp | NVT | 4,135 | $1.2M | 0.25% |
| 183 | Bel Fuse Inc | BELFB | 26,526 | $1.2M | 0.25% |
| 184 | Agilysys Inc | AGYS | 68,476 | $1.1M | 0.25% |
| 185 | Squarespace Inc | 85225A107 | 44,978 | $1.1M | 0.25% |
| 186 | Viemed Healthcare Inc | VMD | 48,875 | $1.1M | 0.25% |
| 187 | Lantheus Holdings Inc | LNTH | 702,802 | $1.1M | 0.25% |
| 188 | Kingsway Financial Services Inc | 496904202 | 126,036 | $1.1M | 0.25% |
| 189 | ORIC Pharmaceuticals Inc | ORIC | 63,202 | $1.1M | 0.24% |
| 190 | Spotify Technology SA | SPOT | 190,455 | $1.1M | 0.24% |
| 191 | Crocs Inc | CROX | 9,558 | $1.1M | 0.24% |
| 192 | Akero Therapeutics Inc | 00973Y108 | 23,907 | $1.1M | 0.24% |
| 193 | BellRing Brands Inc | BRBR | 113,629 | $1.1M | 0.24% |
| 194 | Advanced Micro Devices Inc | AMD | 676,358 | $1.1M | 0.24% |
| 195 | Teekay Corp | TK | 16,656 | $1.1M | 0.24% |
| 196 | Deckers Outdoor Corp | DECK | 15,939 | $1.1M | 0.24% |
| 197 | Ocular Therapeutix Inc | OCUL | 146,276 | $1.1M | 0.23% |
| 198 | Matthews International Corp | 577128101 | 173,313 | $1.1M | 0.23% |
| 199 | John B Sanfilippo & Son Inc | JBSS | 8,004 | $1.1M | 0.23% |
| 200 | Dynatrace Inc | DT | 88,077 | $1.1M | 0.23% |
| 201 | Aldeyra Therapeutics Inc | ALDX | 291,945 | $1.1M | 0.23% |
| 202 | Academy Sports & Outdoors Inc | ASO | 929,589 | $1.1M | 0.23% |
| 203 | Terns Pharmaceuticals Inc | TERN | 24,684 | $1.1M | 0.23% |
| 204 | Silgan Holdings Inc | SLGN | 94,433 | $1.1M | 0.23% |
| 205 | Exact Sciences Corp | 30063P105 | 5,573 | $1.0M | 0.23% |
| 206 | Super Micro Computer Inc | SMCI | 30,519 | $1.0M | 0.23% |
| 207 | TowerBrook Capital Partners LP | JILL | 182,466 | $1.0M | 0.23% |
| 208 | Omnicom Group Inc | OMC | 41,497 | $1.0M | 0.22% |
| 209 | Astronics Corp | ATROB | 42,856 | $1.0M | 0.22% |
| 210 | Krystal Biotech Inc | KRYS | 86,735 | $1.0M | 0.22% |
| 211 | Civitas Resources Inc | 17888H103 | 111,090 | $1.0M | 0.22% |
| 212 | MYR Group Inc | MYRG | 30,056 | $999,064 | 0.22% |
| 213 | CDW Corp/DE | CDW | 34,229 | $996,489 | 0.22% |
| 214 | Par Pacific Holdings Inc | PARR | 85,761 | $993,112 | 0.22% |
| 215 | FTAI Aviation Ltd | FTAIN | 141,636 | $982,503 | 0.22% |
| 216 | IBEX Holdings Ltd | IBEX | 24,236 | $966,963 | 0.21% |
| 217 | Samsara Inc | IOT | 41,246 | $963,452 | 0.21% |
| 218 | Taylor Devices Inc | TAYD | 638,712 | $959,720 | 0.21% |
| 219 | Atkore Inc | ATKR | 72,129 | $959,316 | 0.21% |
| 220 | Eyenovia Inc | 30234E104 | 123,818 | $954,637 | 0.21% |
| 221 | Rambus Inc | RMBS | 134,059 | $939,754 | 0.21% |
| 222 | UFP Technologies Inc | UFPT | 30,287 | $934,166 | 0.21% |
| 223 | Exxon Mobil Corp | XOM | 25,630 | $929,344 | 0.20% |
| 224 | NewView Capital Management LLC | DUOL | 35,566 | $928,866 | 0.20% |
| 225 | Insulet Corp | PODD | 32,362 | $910,630 | 0.20% |
| 226 | Alphatec Holdings Inc | ATEC | 54,159 | $909,093 | 0.20% |
| 227 | Aviat Networks Inc | AVNW | 82,453 | $903,685 | 0.20% |
| 228 | Sarepta Therapeutics Inc | SRPT | 20,566 | $893,757 | 0.20% |
| 229 | Avita Medical Inc | AVHHL | 135,409 | $883,712 | 0.19% |
| 230 | Mondelez International Inc | 609207105 | 37,496 | $874,785 | 0.19% |
| 231 | Netflix Inc | NFLX | 27,983 | $859,792 | 0.19% |
| 232 | Marathon Petroleum Corp | MARA | 1,431,179 | $853,094 | 0.19% |
| 233 | Life Time Group Holdings Inc | LTH | 52,466 | $851,772 | 0.19% |
| 234 | Daktronics Inc | DAKT | 445,417 | $839,261 | 0.18% |
| 235 | scPharmaceuticals Inc | 810648105 | 6,675,132 | $835,490 | 0.18% |
| 236 | Integral Ad Science Holding Corp | 45828L108 | 200,083 | $827,998 | 0.18% |
| 237 | Beacon Roofing Supply Inc | 073685109 | 44,516 | $826,394 | 0.18% |
| 238 | AutoNation Inc | AN | 1,287,715 | $805,460 | 0.18% |
| 239 | EDAP TMS SA | EDAP | 38,462 | $770,778 | 0.17% |
| 240 | Booking Holdings Inc | BKNG | 30,040 | $728,292 | 0.16% |
| 241 | MarketAxess Holdings Inc | MKTX | 27,754 | $724,102 | 0.16% |
| 242 | RadNet Inc | RDNT | 486,597 | $720,235 | 0.16% |
| 243 | Richardson Electronics Ltd/United States | 763165107 | 15,352 | $479,443 | 0.11% |
| 244 | Deerfield Management Co LP | NUVL | 77,144 | $452,835 | 0.10% |
| 245 | WESCO International Inc | 95082P105 | 62,798 | $408,815 | 0.09% |
| 246 | elf Beauty Inc | ELF | 85,731 | $330,064 | 0.07% |
| 247 | LiveOne Inc | LVO | 75,577 | $244,869 | 0.05% |
| 248 | TG Therapeutics Inc | TGTX | 41,609 | $0 | 0.00% |