13F HOLDINGS REPORT
EAM Global Investors LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090309
Total Value
$340.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATS Corp | ATS | 158,219 | $7.3M | 2.14% |
| 2 | Monday.com Ltd | MNDY | 41,444 | $7.1M | 2.08% |
| 3 | EMCOR Group Inc | EME | 34,915 | $6.5M | 1.90% |
| 4 | Comfort Systems USA Inc | 199908104 | 36,716 | $6.0M | 1.77% |
| 5 | elf Beauty Inc | ELF | 51,323 | $5.9M | 1.72% |
| 6 | Exact Sciences Corp | 30063P105 | 61,390 | $5.8M | 1.69% |
| 7 | Vertiv Holdings Co | VRT | 220,697 | $5.5M | 1.61% |
| 8 | PulteGroup Inc | 745867101 | 69,450 | $5.4M | 1.58% |
| 9 | Silver Lake Management LLC | PENG | 185,738 | $5.4M | 1.58% |
| 10 | First Citizens BancShares Inc/NC | 31946M103 | 4,143 | $5.3M | 1.56% |
| 11 | TransMedics Group Inc | TMDX | 61,743 | $5.2M | 1.52% |
| 12 | Onto Innovation Inc | ONTO | 43,631 | $5.1M | 1.49% |
| 13 | Builders FirstSource Inc | BLDR | 36,067 | $4.9M | 1.44% |
| 14 | Prothena Corp PLC | PRTA | 70,872 | $4.8M | 1.42% |
| 15 | Owens Corning | OC | 37,026 | $4.8M | 1.42% |
| 16 | Taylor Morrison Home Corp | TMHC | 98,828 | $4.8M | 1.42% |
| 17 | Tri Pointe Homes Inc | TPH | 145,058 | $4.8M | 1.40% |
| 18 | FTAI Aviation Ltd | FTAIN | 150,544 | $4.8M | 1.40% |
| 19 | Celsius Holdings Inc | CELH | 31,828 | $4.7M | 1.40% |
| 20 | InterDigital Inc | IDCC | 48,555 | $4.7M | 1.38% |
| 21 | DoubleVerify Holdings Inc | DV | 119,818 | $4.7M | 1.37% |
| 22 | Axcelis Technologies Inc | ACLS | 25,274 | $4.6M | 1.36% |
| 23 | Itron Inc | ITRI | 63,541 | $4.6M | 1.35% |
| 24 | Badger Meter Inc | BMI | 30,909 | $4.6M | 1.34% |
| 25 | Penumbra Inc | PEN | 13,239 | $4.6M | 1.34% |
| 26 | BellRing Brands Inc | BRBR | 124,420 | $4.6M | 1.34% |
| 27 | GXO Logistics Inc | GXO | 72,000 | $4.5M | 1.33% |
| 28 | KBR Inc | KBR | 69,510 | $4.5M | 1.33% |
| 29 | Rambus Inc | RMBS | 70,368 | $4.5M | 1.33% |
| 30 | EnerSys | ENS | 41,484 | $4.5M | 1.32% |
| 31 | Super Micro Computer Inc | SMCI | 17,684 | $4.4M | 1.29% |
| 32 | Federal Signal Corp | FSS | 68,562 | $4.4M | 1.29% |
| 33 | Clean Harbors Inc | CLH | 26,627 | $4.4M | 1.29% |
| 34 | Inspire Medical Systems Inc | 457730109 | 13,482 | $4.4M | 1.29% |
| 35 | UFP Technologies Inc | UFPT | 22,409 | $4.3M | 1.28% |
| 36 | SPX Technologies Inc | SPXC | 50,628 | $4.3M | 1.26% |
| 37 | Merit Medical Systems Inc | 589889104 | 50,918 | $4.3M | 1.25% |
| 38 | Belden Inc | BDC | 44,319 | $4.2M | 1.25% |
| 39 | Extreme Networks Inc | EXTR | 161,831 | $4.2M | 1.24% |
| 40 | Norwegian Cruise Line Holdings Ltd | NCLH | 191,633 | $4.2M | 1.23% |
| 41 | Molson Coors Beverage Co | TAP-A | 62,985 | $4.1M | 1.22% |
| 42 | Harmonic Inc | HLIT | 255,805 | $4.1M | 1.22% |
| 43 | Krystal Biotech Inc | KRYS | 35,170 | $4.1M | 1.21% |
| 44 | ImmunoGen Inc | 45253H101 | 218,776 | $4.1M | 1.21% |
| 45 | Integral Ad Science Holding Corp | 45828L108 | 227,792 | $4.1M | 1.20% |
| 46 | TopBuild Corp | BLD | 15,385 | $4.1M | 1.20% |
| 47 | Shake Shack Inc | SHAK | 52,153 | $4.1M | 1.19% |
| 48 | Eagle Materials Inc | 26969P108 | 21,648 | $4.0M | 1.19% |
| 49 | Valvoline Inc | VVV | 107,317 | $4.0M | 1.18% |
| 50 | nVent Electric PLC | NVT | 76,928 | $4.0M | 1.17% |
| 51 | Braze Inc | BRZE | 90,160 | $3.9M | 1.16% |
| 52 | MYR Group Inc | MYRG | 28,447 | $3.9M | 1.16% |
| 53 | Allison Transmission Holdings Inc | ALSN | 68,772 | $3.9M | 1.14% |
| 54 | Bridgebio Pharma Inc | BBIO | 223,234 | $3.8M | 1.13% |
| 55 | Arcosa Inc | ACA | 50,180 | $3.8M | 1.12% |
| 56 | Stantec Inc | STN | 57,864 | $3.8M | 1.11% |
| 57 | Boise Cascade Co | BCC | 41,569 | $3.8M | 1.10% |
| 58 | Tidewater Inc | TDGMW | 67,555 | $3.7M | 1.10% |
| 59 | Pure Storage Inc | 74624M102 | 101,705 | $3.7M | 1.10% |
| 60 | Vipshop Holdings Ltd | VIPS | 225,352 | $3.7M | 1.09% |
| 61 | Altair Engineering Inc | 021369103 | 48,805 | $3.7M | 1.09% |
| 62 | Credo Technology Group Holding Ltd | CRDO | 212,795 | $3.7M | 1.08% |
| 63 | Carpenter Technology Corp | CRS | 65,610 | $3.7M | 1.08% |
| 64 | Moog Inc | MOG-B | 33,845 | $3.7M | 1.08% |
| 65 | Life Time Group Holdings Inc | LTH | 184,675 | $3.6M | 1.07% |
| 66 | Zillow Group Inc | Z | 71,065 | $3.6M | 1.05% |
| 67 | Celestica Inc | CLS | 245,404 | $3.6M | 1.05% |
| 68 | Camtek Ltd/Israel | CAMT | 97,242 | $3.5M | 1.02% |
| 69 | Sprinklr Inc | CXM | 246,572 | $3.4M | 1.00% |
| 70 | Deckers Outdoor Corp | DECK | 6,402 | $3.4M | 0.99% |
| 71 | Iridium Communications Inc | IRDM | 54,341 | $3.4M | 0.99% |
| 72 | SoFi Technologies Inc | SOFI | 396,949 | $3.3M | 0.97% |
| 73 | Cerence Inc | CRNC | 112,065 | $3.3M | 0.96% |
| 74 | Roark Capital Group Inc | WING | 16,172 | $3.2M | 0.95% |
| 75 | NewView Capital Management LLC | DUOL | 21,948 | $3.1M | 0.92% |
| 76 | AAON Inc | AAON | 31,235 | $3.0M | 0.87% |
| 77 | C3.ai Inc | AI | 80,774 | $2.9M | 0.86% |
| 78 | Osisko Gold Royalties Ltd | 68827L101 | 162,529 | $2.5M | 0.73% |
| 79 | Crane NXT Co | CXT | 29,848 | $1.7M | 0.49% |
| 80 | North American Construction Group Ltd | 656811106 | 50,153 | $960,800 | 0.28% |
| 81 | Sun Corp | CLBT | 120,411 | $866,959 | 0.25% |