13F COMBINATION REPORT (Amended)
EAM Investors, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001104659-23-080329
Total Value
$509.0M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UFP Technologies Inc | UFPT | 51,329 | $6.7M | 1.31% |
| 2 | Harrow Health Inc | HROW | 309,934 | $6.6M | 1.29% |
| 3 | Viking Therapeutics Inc | VKTX | 339,659 | $5.7M | 1.11% |
| 4 | Impinj Inc | PI | 37,353 | $5.1M | 0.99% |
| 5 | Red Robin Gourmet Burgers Inc | RRGB | 341,371 | $4.9M | 0.96% |
| 6 | CECO Environmental Corp | CECO | 342,058 | $4.8M | 0.94% |
| 7 | Assertio Holdings Inc | ASRT | 733,083 | $4.7M | 0.92% |
| 8 | Par Pacific Holdings Inc | PARR | 150,022 | $4.4M | 0.86% |
| 9 | 89bio Inc | 282559103 | 286,420 | $4.4M | 0.86% |
| 10 | Agilysys Inc | AGYS | 52,635 | $4.3M | 0.85% |
| 11 | Intapp Inc | INTA | 95,132 | $4.3M | 0.84% |
| 12 | LSI Industries Inc | 50216C108 | 302,366 | $4.2M | 0.83% |
| 13 | Axcelis Technologies Inc | ACLS | 29,190 | $3.9M | 0.76% |
| 14 | Sterling Infrastructure Inc | STRL | 97,275 | $3.7M | 0.72% |
| 15 | Powell Industries Inc | 739128106 | 86,492 | $3.7M | 0.72% |
| 16 | TransMedics Group Inc | TMDX | 48,246 | $3.7M | 0.72% |
| 17 | inTEST Corp | INTT | 173,695 | $3.6M | 0.71% |
| 18 | Avita Medical Inc | AVHHL | 255,024 | $3.6M | 0.70% |
| 19 | PDF Solutions Inc | PDFS | 83,018 | $3.5M | 0.69% |
| 20 | Limbach Holdings Inc | LMB | 201,988 | $3.5M | 0.69% |
| 21 | ADMA Biologics Inc | ADMA | 1,035,752 | $3.4M | 0.67% |
| 22 | Federal Signal Corp | FSS | 63,155 | $3.4M | 0.67% |
| 23 | O-I Glass Inc | OI | 150,421 | $3.4M | 0.67% |
| 24 | Remitly Global Inc | RELY | 200,816 | $3.4M | 0.67% |
| 25 | indie Semiconductor Inc | INDI | 318,826 | $3.4M | 0.66% |
| 26 | Yext Inc | YEXT | 344,670 | $3.3M | 0.65% |
| 27 | Ardelyx Inc | ARDX | 685,903 | $3.3M | 0.65% |
| 28 | Olympic Steel Inc | 68162K106 | 62,661 | $3.3M | 0.64% |
| 29 | Prometheus Biosciences Inc | 74349U108 | 30,201 | $3.2M | 0.64% |
| 30 | Arcellx Inc | ACLX | 104,301 | $3.2M | 0.63% |
| 31 | Solo Brands Inc | SBDS | 446,579 | $3.2M | 0.63% |
| 32 | Materion Corp | MTRN | 26,935 | $3.1M | 0.61% |
| 33 | Vita Coco Co Inc/The | COCO | 159,036 | $3.1M | 0.61% |
| 34 | Modine Manufacturing Co | 607828100 | 133,528 | $3.1M | 0.60% |
| 35 | Hims & Hers Health Inc | HIMS | 308,852 | $3.1M | 0.60% |
| 36 | Iridium Communications Inc | IRDM | 48,493 | $3.0M | 0.59% |
| 37 | Universal Insurance Holdings Inc | 91359V107 | 163,481 | $3.0M | 0.59% |
| 38 | Helix Energy Solutions Group Inc | 42330P107 | 383,735 | $3.0M | 0.58% |
| 39 | Xponential Fitness Inc | XPOF | 96,306 | $2.9M | 0.57% |
| 40 | Alamo Group Inc | ALG | 15,679 | $2.9M | 0.57% |
| 41 | C3.ai Inc | AI | 85,721 | $2.9M | 0.57% |
| 42 | RxSight Inc | RXST | 171,879 | $2.9M | 0.56% |
| 43 | Borr Drilling Ltd | BORR | 377,574 | $2.9M | 0.56% |
| 44 | Shutterstock Inc | SSTK | 39,418 | $2.9M | 0.56% |
| 45 | Aehr Test Systems | AEHR | 92,185 | $2.9M | 0.56% |
| 46 | Vertex Inc | VERX | 138,070 | $2.9M | 0.56% |
| 47 | Integral Ad Science Holding Corp | 45828L108 | 198,637 | $2.8M | 0.56% |
| 48 | elf Beauty Inc | ELF | 34,279 | $2.8M | 0.55% |
| 49 | CPI Card Group Inc | PMTS | 62,466 | $2.8M | 0.55% |
| 50 | Preformed Line Products Co | 740444104 | 21,859 | $2.8M | 0.55% |
| 51 | BGC Partners Inc | BGC | 534,506 | $2.8M | 0.55% |
| 52 | FTAI Aviation Ltd | FTAIN | 99,694 | $2.8M | 0.55% |
| 53 | Cymabay Therapeutics Inc | 23257D103 | 316,594 | $2.8M | 0.54% |
| 54 | MasterCraft Boat Holdings Inc | MCFT | 89,234 | $2.7M | 0.53% |
| 55 | Napco Security Technologies Inc | 630402105 | 71,734 | $2.7M | 0.53% |
| 56 | PagerDuty Inc | PD | 76,117 | $2.7M | 0.52% |
| 57 | Oil States International Inc | 678026105 | 319,033 | $2.7M | 0.52% |
| 58 | Fastly Inc | FSLY | 149,029 | $2.6M | 0.52% |
| 59 | John B Sanfilippo & Son Inc | JBSS | 27,232 | $2.6M | 0.52% |
| 60 | Green Brick Partners Inc | GRBK-PA | 74,971 | $2.6M | 0.52% |
| 61 | Crocs Inc | CROX | 20,676 | $2.6M | 0.51% |
| 62 | Cars.com Inc | CARS | 133,815 | $2.6M | 0.51% |
| 63 | Revance Therapeutics Inc | 761330109 | 79,905 | $2.6M | 0.51% |
| 64 | EMCOR Group Inc | EME | 15,771 | $2.6M | 0.50% |
| 65 | Bridgebio Pharma Inc | BBIO | 154,391 | $2.6M | 0.50% |
| 66 | Thermon Group Holdings Inc | THR | 102,609 | $2.6M | 0.50% |
| 67 | Boot Barn Holdings Inc | BOOT | 32,909 | $2.5M | 0.50% |
| 68 | Carpenter Technology Corp | CRS | 55,488 | $2.5M | 0.49% |
| 69 | DHT Holdings Inc | DHT | 229,141 | $2.5M | 0.49% |
| 70 | Biomea Fusion Inc | BMEA | 78,391 | $2.4M | 0.48% |
| 71 | Atkore Inc | ATKR | 17,192 | $2.4M | 0.47% |
| 72 | Applied Industrial Technologies Inc | 03820C105 | 16,971 | $2.4M | 0.47% |
| 73 | Viemed Healthcare Inc | VMD | 248,003 | $2.4M | 0.47% |
| 74 | Nordic American Tankers Ltd | NAT | 604,499 | $2.4M | 0.47% |
| 75 | Teekay Corp | TK | 372,619 | $2.3M | 0.45% |
| 76 | Stagwell Inc | STGW | 306,802 | $2.3M | 0.45% |
| 77 | Archrock Inc | AROC | 232,679 | $2.3M | 0.45% |
| 78 | NerdWallet Inc | NRDS | 139,626 | $2.3M | 0.44% |
| 79 | Wabash National Corp | 929566107 | 91,714 | $2.3M | 0.44% |
| 80 | CBIZ Inc | CBZ | 45,532 | $2.3M | 0.44% |
| 81 | NeoGenomics Inc | NEO | 128,972 | $2.2M | 0.44% |
| 82 | Immersion Corp | IMMR | 248,403 | $2.2M | 0.44% |
| 83 | Huron Consulting Group Inc | HURN | 27,627 | $2.2M | 0.44% |
| 84 | IVERIC bio Inc | 46583P102 | 90,079 | $2.2M | 0.43% |
| 85 | Oceaneering International Inc | 675232102 | 123,247 | $2.2M | 0.43% |
| 86 | Ventyx Biosciences Inc | 92332V107 | 64,733 | $2.2M | 0.43% |
| 87 | Overseas Shipholding Group Inc | 69036R863 | 547,994 | $2.1M | 0.42% |
| 88 | Comfort Systems USA Inc | 199908104 | 14,642 | $2.1M | 0.42% |
| 89 | IBEX Holdings Ltd | IBEX | 87,099 | $2.1M | 0.42% |
| 90 | Bowman Consulting Group Ltd | BWMN | 73,548 | $2.1M | 0.41% |
| 91 | Altair Engineering Inc | 021369103 | 29,277 | $2.1M | 0.41% |
| 92 | Academy Sports & Outdoors Inc | ASO | 32,336 | $2.1M | 0.41% |
| 93 | TG Therapeutics Inc | TGTX | 140,035 | $2.1M | 0.41% |
| 94 | Aldeyra Therapeutics Inc | ALDX | 211,388 | $2.1M | 0.41% |
| 95 | Astronics Corp | ATROB | 156,407 | $2.1M | 0.41% |
| 96 | Badger Meter Inc | BMI | 17,073 | $2.1M | 0.41% |
| 97 | AAON Inc | AAON | 21,388 | $2.1M | 0.41% |
| 98 | NewView Capital Management LLC | DUOL | 14,436 | $2.1M | 0.40% |
| 99 | RadNet Inc | RDNT | 81,549 | $2.0M | 0.40% |
| 100 | ATI Inc | ATI | 51,700 | $2.0M | 0.40% |
| 101 | Enova International Inc | 29357K103 | 45,864 | $2.0M | 0.40% |
| 102 | Sanken Electric Co Ltd | ALGM | 42,382 | $2.0M | 0.40% |
| 103 | Asure Software Inc | ASUR | 139,551 | $2.0M | 0.40% |
| 104 | Permian Resources Corp | PR | 192,649 | $2.0M | 0.40% |
| 105 | Lantheus Holdings Inc | LNTH | 24,352 | $2.0M | 0.39% |
| 106 | Insight Enterprises Inc | NSIT | 14,054 | $2.0M | 0.39% |
| 107 | Rambus Inc | RMBS | 39,177 | $2.0M | 0.39% |
| 108 | Tidewater Inc | TDGMW | 45,512 | $2.0M | 0.39% |
| 109 | Viridian Therapeutics Inc | VRDN | 78,763 | $2.0M | 0.39% |
| 110 | Build-A-Bear Workshop Inc | BBW | 85,667 | $2.0M | 0.39% |
| 111 | Krystal Biotech Inc | KRYS | 24,727 | $2.0M | 0.39% |
| 112 | Ardmore Shipping Corp | ASC | 131,996 | $2.0M | 0.39% |
| 113 | Agnaten SE | COTY | 162,723 | $2.0M | 0.39% |
| 114 | Sanmina Corp | SANM | 31,893 | $1.9M | 0.38% |
| 115 | Collegium Pharmaceutical Inc | COLL | 80,989 | $1.9M | 0.38% |
| 116 | Weatherford International PLC | G48833118 | 32,553 | $1.9M | 0.38% |
| 117 | Richardson Electronics Ltd/United States | 763165107 | 86,184 | $1.9M | 0.38% |
| 118 | Miller Industries Inc/TN | 600551204 | 54,319 | $1.9M | 0.38% |
| 119 | BellRing Brands Inc | BRBR | 56,340 | $1.9M | 0.38% |
| 120 | Bel Fuse Inc | BELFB | 50,909 | $1.9M | 0.38% |
| 121 | Shift4 Payments Inc | 82452J109 | 25,077 | $1.9M | 0.37% |
| 122 | Alphatec Holdings Inc | ATEC | 120,705 | $1.9M | 0.37% |
| 123 | Deckers Outdoor Corp | DECK | 4,187 | $1.9M | 0.37% |
| 124 | Aviat Networks Inc | AVNW | 54,560 | $1.9M | 0.37% |
| 125 | Climb Global Solutions Inc | CLMB | 35,085 | $1.9M | 0.37% |
| 126 | Vaxcyte Inc | PCVX | 49,863 | $1.9M | 0.37% |
| 127 | Super Micro Computer Inc | SMCI | 17,475 | $1.9M | 0.37% |
| 128 | Wynn Resorts Ltd | WYNN | 16,602 | $1.9M | 0.36% |
| 129 | Lattice Semiconductor Corp | LSCC | 19,452 | $1.9M | 0.36% |
| 130 | Pliant Therapeutics Inc | PLRX | 69,292 | $1.8M | 0.36% |
| 131 | Belden Inc | BDC | 21,214 | $1.8M | 0.36% |
| 132 | Spok Holdings Inc | SPOK | 180,912 | $1.8M | 0.36% |
| 133 | Griffon Corp | GFF | 56,903 | $1.8M | 0.36% |
| 134 | NVE Corp | NVT | 21,740 | $1.8M | 0.35% |
| 135 | Skyline Champion Corp | SKY | 23,682 | $1.8M | 0.35% |
| 136 | Expro Group Holdings NV | XPRO | 96,892 | $1.8M | 0.35% |
| 137 | Cirrus Logic Inc | CRUS | 16,026 | $1.8M | 0.34% |
| 138 | Prothena Corp PLC | PRTA | 36,156 | $1.8M | 0.34% |
| 139 | FTI Consulting Inc | FCN | 8,733 | $1.7M | 0.34% |
| 140 | Mistras Group Inc | MG | 254,079 | $1.7M | 0.34% |
| 141 | Paysign Inc | PAYS | 471,821 | $1.7M | 0.34% |
| 142 | Akero Therapeutics Inc | 00973Y108 | 44,687 | $1.7M | 0.34% |
| 143 | Potbelly Corp | 73754Y100 | 204,561 | $1.7M | 0.33% |
| 144 | Gencor Industries Inc | 368678108 | 109,606 | $1.7M | 0.33% |
| 145 | Gatos Silver Inc | 368036109 | 256,939 | $1.7M | 0.33% |
| 146 | Limoneira Co | LMNR | 100,470 | $1.7M | 0.33% |
| 147 | Graham Corp | GHM | 127,693 | $1.7M | 0.33% |
| 148 | Celldex Therapeutics Inc | CLDX | 46,216 | $1.7M | 0.33% |
| 149 | Daktronics Inc | DAKT | 287,225 | $1.6M | 0.32% |
| 150 | Mayville Engineering Co Inc | 578605107 | 108,387 | $1.6M | 0.32% |
| 151 | B Riley Financial Inc | ALTG-PA | 101,922 | $1.6M | 0.32% |
| 152 | Squarespace Inc | 85225A107 | 50,789 | $1.6M | 0.32% |
| 153 | Accuray Inc | ARAY | 539,540 | $1.6M | 0.31% |
| 154 | Inter Parfums Inc | INTR | 11,238 | $1.6M | 0.31% |
| 155 | Universal Display Corp | OLED | 10,263 | $1.6M | 0.31% |
| 156 | nVent Electric PLC | NVT | 37,021 | $1.6M | 0.31% |
| 157 | Sanara Medtech Inc | SMTI | 37,970 | $1.6M | 0.31% |
| 158 | Performant Financial Corp | 71377E105 | 459,699 | $1.6M | 0.31% |
| 159 | Kingsway Financial Services Inc | 496904202 | 177,358 | $1.6M | 0.31% |
| 160 | Visteon Corp | VC | 9,959 | $1.6M | 0.31% |
| 161 | Natera Inc | NTRA | 27,883 | $1.5M | 0.30% |
| 162 | Vishay Precision Group Inc | VPG | 36,934 | $1.5M | 0.30% |
| 163 | Arlo Technologies Inc | ARLO | 253,844 | $1.5M | 0.30% |
| 164 | scPharmaceuticals Inc | 810648105 | 169,321 | $1.5M | 0.30% |
| 165 | Perma-Fix Environmental Services Inc | 714157203 | 129,921 | $1.5M | 0.30% |
| 166 | Core Molding Technologies Inc | CMT | 84,885 | $1.5M | 0.30% |
| 167 | Beacon Roofing Supply Inc | 073685109 | 25,905 | $1.5M | 0.30% |
| 168 | Terns Pharmaceuticals Inc | TERN | 128,186 | $1.5M | 0.30% |
| 169 | Smartsheet Inc | 83200N103 | 31,687 | $1.5M | 0.30% |
| 170 | WESCO International Inc | 95082P105 | 9,767 | $1.5M | 0.30% |
| 171 | Civitas Resources Inc | 17888H103 | 22,058 | $1.5M | 0.30% |
| 172 | Madrigal Pharmaceuticals Inc | MDGL | 6,205 | $1.5M | 0.30% |
| 173 | Voya Financial Inc | VOYA-PB | 20,972 | $1.5M | 0.29% |
| 174 | New Relic Inc | 64829B100 | 19,895 | $1.5M | 0.29% |
| 175 | eMagin Corp | 29076N206 | 720,020 | $1.5M | 0.29% |
| 176 | Dick's Sporting Goods Inc | 253393102 | 10,542 | $1.5M | 0.29% |
| 177 | Sera Prognostics Inc | SERA | 387,193 | $1.5M | 0.29% |
| 178 | Tiptree Inc | TIPT | 100,668 | $1.5M | 0.29% |
| 179 | Hyster-Yale Materials Handling Inc | HY | 29,177 | $1.5M | 0.29% |
| 180 | Harvard Bioscience Inc | HBIO | 345,546 | $1.5M | 0.29% |
| 181 | Asbury Automotive Group Inc | ABG | 6,762 | $1.4M | 0.28% |
| 182 | AutoNation Inc | AN | 10,448 | $1.4M | 0.28% |
| 183 | Park Aerospace Corp | PKE | 103,815 | $1.4M | 0.27% |
| 184 | WillScot Mobile Mini Holdings Corp | WSC | 29,623 | $1.4M | 0.27% |
| 185 | Eyenovia Inc | 30234E104 | 392,926 | $1.4M | 0.27% |
| 186 | Crawford & Co | CRD-B | 163,833 | $1.4M | 0.27% |
| 187 | Verrica Pharmaceuticals Inc | VRCA | 209,065 | $1.4M | 0.27% |
| 188 | Silgan Holdings Inc | SLGN | 25,104 | $1.3M | 0.26% |
| 189 | Iteris Inc | 46564T107 | 286,455 | $1.3M | 0.26% |
| 190 | Timken Co/The | TKR | 16,312 | $1.3M | 0.26% |
| 191 | ThredUp Inc | TDUP | 513,981 | $1.3M | 0.26% |
| 192 | Noble Holding Corp PLC | NE-WT | 32,891 | $1.3M | 0.26% |
| 193 | Intevac Inc | 461148108 | 177,020 | $1.3M | 0.25% |
| 194 | TowerBrook Capital Partners LP | JILL | 49,414 | $1.3M | 0.25% |
| 195 | Concrete Pumping Holdings Inc | BBCP | 187,814 | $1.3M | 0.25% |
| 196 | Chuy's Holdings Inc | 171604101 | 35,513 | $1.3M | 0.25% |
| 197 | Clean Harbors Inc | CLH | 8,921 | $1.3M | 0.25% |
| 198 | Perion Network Ltd | PERI | 31,960 | $1.3M | 0.25% |
| 199 | Orion Engineered Carbons SA | OEC | 48,376 | $1.3M | 0.25% |
| 200 | RenaissanceRe Holdings Ltd | RNR-PG | 6,258 | $1.3M | 0.25% |
| 201 | Progress Software Corp | 743312100 | 21,811 | $1.3M | 0.25% |
| 202 | Foot Locker Inc | 344849104 | 31,481 | $1.2M | 0.25% |
| 203 | MYR Group Inc | MYRG | 9,911 | $1.2M | 0.25% |
| 204 | Bowlero Corp | LUCK | 73,587 | $1.2M | 0.25% |
| 205 | Huatai Securities Co Ltd | 04546L106 | 39,319 | $1.2M | 0.24% |
| 206 | Superior Industries International Inc | 868168105 | 243,671 | $1.2M | 0.24% |
| 207 | Broadwind Inc | BWEN | 313,204 | $1.2M | 0.24% |
| 208 | Cavco Industries Inc | 149568107 | 3,754 | $1.2M | 0.23% |
| 209 | Flux Power Holdings Inc | 344057302 | 245,284 | $1.2M | 0.23% |
| 210 | McGrath RentCorp | MGRC | 12,731 | $1.2M | 0.23% |
| 211 | Ocular Therapeutix Inc | OCUL | 224,211 | $1.2M | 0.23% |
| 212 | Marinus Pharmaceuticals Inc | 56854Q200 | 170,901 | $1.2M | 0.23% |
| 213 | Life Time Group Holdings Inc | LTH | 73,318 | $1.2M | 0.23% |
| 214 | Terex Corp | TEX | 24,138 | $1.2M | 0.23% |
| 215 | CVD Equipment Corp | CVV | 87,734 | $1.2M | 0.23% |
| 216 | Kinsale Capital Group Inc | 49714P108 | 3,875 | $1.2M | 0.23% |
| 217 | Haynes International Inc | 420877201 | 23,079 | $1.2M | 0.23% |
| 218 | Penumbra Inc | PEN | 4,135 | $1.2M | 0.23% |
| 219 | Advent International Corp | 84612U107 | 68,476 | $1.1M | 0.22% |
| 220 | Versant Venture Management LLC | 16961L106 | 48,875 | $1.1M | 0.22% |
| 221 | OneSpan Inc | OSPN | 63,202 | $1.1M | 0.22% |
| 222 | ORIC Pharmaceuticals Inc | ORIC | 190,455 | $1.1M | 0.21% |
| 223 | Crane Holdings Co | CXT | 9,558 | $1.1M | 0.21% |
| 224 | Nerdy Inc | NRDY | 257,655 | $1.1M | 0.21% |
| 225 | Commercial Vehicle Group Inc | 202608105 | 146,276 | $1.1M | 0.21% |
| 226 | RLI Corp | RLI | 8,004 | $1.1M | 0.21% |
| 227 | Diamond Offshore Drilling Inc | 25271C201 | 88,077 | $1.1M | 0.21% |
| 228 | LiveOne Inc | LVO | 929,589 | $1.1M | 0.21% |
| 229 | Teekay Tankers Ltd | TNK | 24,684 | $1.1M | 0.21% |
| 230 | Encore Wire Corp | ECR | 5,573 | $1.0M | 0.20% |
| 231 | Pacific Biosciences of California Inc | 69404D108 | 85,761 | $993,112 | 0.20% |
| 232 | Astria Therapeutics Inc | 04635X102 | 72,129 | $959,316 | 0.19% |
| 233 | Third Rock Ventures LLC | VYGR | 123,818 | $954,637 | 0.19% |
| 234 | Quipt Home Medical Corp | 74880P104 | 134,059 | $939,754 | 0.18% |
| 235 | Flex Ltd | NXT | 25,630 | $929,344 | 0.18% |
| 236 | Aurinia Pharmaceuticals Inc | AUPH | 82,453 | $903,685 | 0.18% |
| 237 | Scorpio Tankers Inc | STNG | 15,046 | $847,240 | 0.17% |
| 238 | Taylor Devices Inc | TAYD | 38,462 | $770,778 | 0.15% |
| 239 | Deerfield Management Co LP | NUVL | 27,754 | $724,102 | 0.14% |
| 240 | Northwest Pipe Co | NWPX | 15,352 | $479,443 | 0.09% |
| 241 | Pangaea Logistics Solutions Ltd | G6891L105 | 77,144 | $452,835 | 0.09% |
| 242 | ARS Pharmaceuticals Inc | SPRY | 62,798 | $408,815 | 0.08% |
| 243 | Newpark Resources Inc | NPKI | 85,731 | $330,064 | 0.06% |
| 244 | Direct Digital Holdings Inc | DRCT | 75,577 | $244,869 | 0.05% |