13F HOLDINGS REPORT
EAM Global Investors LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-117111
Total Value
$369.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MINISO Group Holding Ltd | MSOGF | 338,320 | $8.8M | 2.37% |
| 2 | Vista Energy SAB de CV | VSOGF | 261,997 | $8.0M | 2.15% |
| 3 | Stantec Inc | STN | 109,671 | $7.1M | 1.93% |
| 4 | NexGen Energy Ltd | NXE | 1,165,356 | $7.0M | 1.89% |
| 5 | EMCOR Group Inc | EME | 30,340 | $6.4M | 1.73% |
| 6 | Onto Innovation Inc | ONTO | 43,659 | $5.6M | 1.51% |
| 7 | Vertiv Holdings Co | VRT | 149,210 | $5.6M | 1.50% |
| 8 | Jabil Inc | JBL | 42,823 | $5.4M | 1.47% |
| 9 | Celestica Inc | CLS | 219,413 | $5.4M | 1.46% |
| 10 | FTAI Aviation Ltd | FTAIN | 150,643 | $5.4M | 1.45% |
| 11 | First Citizens BancShares Inc/NC | 31946M103 | 3,695 | $5.1M | 1.38% |
| 12 | Owens Corning | OC | 37,049 | $5.1M | 1.37% |
| 13 | Comfort Systems USA Inc | 199908104 | 29,631 | $5.0M | 1.37% |
| 14 | Tidewater Inc | TDGMW | 67,640 | $4.8M | 1.30% |
| 15 | Celsius Holdings Inc | CELH | 27,445 | $4.7M | 1.27% |
| 16 | Camtek Ltd/Israel | CAMT | 75,185 | $4.7M | 1.27% |
| 17 | Weatherford International PLC | G48833118 | 50,907 | $4.6M | 1.24% |
| 18 | XPO Inc | XPO | 61,203 | $4.6M | 1.24% |
| 19 | Clean Harbors Inc | CLH | 26,644 | $4.5M | 1.21% |
| 20 | Carpenter Technology Corp | CRS | 65,686 | $4.4M | 1.19% |
| 21 | TechnipFMC PLC | FTI | 209,954 | $4.3M | 1.15% |
| 22 | Braze Inc | BRZE | 90,220 | $4.2M | 1.14% |
| 23 | Huron Consulting Group Inc | HURN | 40,448 | $4.2M | 1.14% |
| 24 | Abercrombie & Fitch Co | ANF | 73,891 | $4.2M | 1.13% |
| 25 | Denison Mines Corp | DNN | 2,489,041 | $4.1M | 1.11% |
| 26 | Fabrinet | FN | 24,578 | $4.1M | 1.11% |
| 27 | nVent Electric PLC | NVT | 76,979 | $4.1M | 1.10% |
| 28 | Gulfport Energy Corp | GPOR | 34,351 | $4.1M | 1.10% |
| 29 | Allison Transmission Holdings Inc | ALSN | 68,818 | $4.1M | 1.10% |
| 30 | Remitly Global Inc | RELY | 160,859 | $4.1M | 1.10% |
| 31 | Coursera Inc | COUR | 210,856 | $3.9M | 1.07% |
| 32 | Badger Meter Inc | BMI | 27,254 | $3.9M | 1.06% |
| 33 | California Resources Corp | CRC | 69,542 | $3.9M | 1.05% |
| 34 | Permian Resources Corp | PR | 277,068 | $3.9M | 1.05% |
| 35 | Parsons Corp | PSN | 71,084 | $3.9M | 1.04% |
| 36 | BellRing Brands Inc | BRBR | 93,583 | $3.9M | 1.04% |
| 37 | Noble Holding Corp PLC | NE-WT | 75,867 | $3.8M | 1.04% |
| 38 | MACOM Technology Solutions Holdings Inc | 55405Y100 | 46,635 | $3.8M | 1.03% |
| 39 | Cameco Corp | CCJ | 94,548 | $3.8M | 1.02% |
| 40 | Ryan Specialty Holdings Inc | RYAN | 77,739 | $3.8M | 1.02% |
| 41 | PBF Energy Inc | PBF | 70,017 | $3.7M | 1.01% |
| 42 | Oceaneering International Inc | 675232102 | 145,484 | $3.7M | 1.01% |
| 43 | Bridgebio Pharma Inc | BBIO | 141,510 | $3.7M | 1.01% |
| 44 | PROS Holdings Inc | 74346Y103 | 107,692 | $3.7M | 1.01% |
| 45 | Curtiss-Wright Corp | CW | 19,039 | $3.7M | 1.01% |
| 46 | TriNet Group Inc | TNET | 31,917 | $3.7M | 1.01% |
| 47 | Casey's General Stores Inc | 147528103 | 13,668 | $3.7M | 1.00% |
| 48 | Energy Fuels Inc/Canada | UUUU | 450,748 | $3.7M | 1.00% |
| 49 | Simpson Manufacturing Co Inc | 829073105 | 24,713 | $3.7M | 1.00% |
| 50 | Nutanix Inc | NTNX | 105,736 | $3.7M | 1.00% |
| 51 | Applied Industrial Technologies Inc | 03820C105 | 23,853 | $3.7M | 1.00% |
| 52 | Glaukos Corp | GKOS | 48,890 | $3.7M | 0.99% |
| 53 | Mr Cooper Group Inc | 62482R107 | 68,650 | $3.7M | 0.99% |
| 54 | Boise Cascade Co | BCC | 35,585 | $3.7M | 0.99% |
| 55 | Fastly Inc | FSLY | 189,709 | $3.6M | 0.98% |
| 56 | Kinsale Capital Group Inc | 49714P108 | 8,781 | $3.6M | 0.98% |
| 57 | BWX Technologies Inc | BWXT | 48,376 | $3.6M | 0.98% |
| 58 | Westaim Corp/The | 830940102 | 132,202 | $3.6M | 0.98% |
| 59 | Warrior Met Coal Inc | HCC | 70,384 | $3.6M | 0.97% |
| 60 | Northern Oil and Gas Inc | NOG | 89,219 | $3.6M | 0.97% |
| 61 | ACM Research Inc | 00108J109 | 197,844 | $3.6M | 0.97% |
| 62 | Kirby Corp | KEX | 43,172 | $3.6M | 0.97% |
| 63 | NMI Holdings Inc | NMIH | 129,775 | $3.5M | 0.95% |
| 64 | Tanger Factory Outlet Centers Inc | SKT | 155,344 | $3.5M | 0.95% |
| 65 | SPX Technologies Inc | SPXC | 43,087 | $3.5M | 0.95% |
| 66 | Diamond Offshore Drilling Inc | 25271C201 | 237,096 | $3.5M | 0.94% |
| 67 | Goosehead Insurance Inc | GSHD | 46,510 | $3.5M | 0.94% |
| 68 | Krystal Biotech Inc | KRYS | 29,517 | $3.4M | 0.93% |
| 69 | Sprinklr Inc | CXM | 246,736 | $3.4M | 0.92% |
| 70 | ATI Inc | ATI | 81,617 | $3.4M | 0.91% |
| 71 | Atlas Energy Solutions Inc | AESI | 151,030 | $3.4M | 0.91% |
| 72 | OSI Systems Inc | OSIS | 27,916 | $3.3M | 0.89% |
| 73 | Deckers Outdoor Corp | DECK | 6,405 | $3.3M | 0.89% |
| 74 | Medpace Holdings Inc | MEDP | 13,577 | $3.3M | 0.89% |
| 75 | elf Beauty Inc | ELF | 29,704 | $3.3M | 0.88% |
| 76 | Global-e Online Ltd | GLBE | 79,189 | $3.1M | 0.85% |
| 77 | Super Micro Computer Inc | SMCI | 11,401 | $3.1M | 0.85% |
| 78 | Vita Coco Co Inc/The | COCO | 118,994 | $3.1M | 0.84% |
| 79 | Belden Inc | BDC | 31,729 | $3.1M | 0.83% |
| 80 | Arcosa Inc | ACA | 42,302 | $3.0M | 0.82% |
| 81 | Pure Storage Inc | 74624M102 | 84,989 | $3.0M | 0.82% |
| 82 | Axcelis Technologies Inc | ACLS | 18,421 | $3.0M | 0.81% |
| 83 | Builders FirstSource Inc | BLDR | 22,604 | $2.8M | 0.76% |
| 84 | Toll Brothers Inc | TOL | 37,913 | $2.8M | 0.76% |
| 85 | St Joe Co/The | JOE | 51,496 | $2.8M | 0.76% |
| 86 | Primoris Services Corp | 74164F103 | 82,664 | $2.7M | 0.73% |
| 87 | MYR Group Inc | MYRG | 20,002 | $2.7M | 0.73% |
| 88 | Credo Technology Group Holding Ltd | CRDO | 174,592 | $2.7M | 0.72% |
| 89 | New York Community Bancorp Inc | 649445103 | 228,043 | $2.6M | 0.70% |
| 90 | Applied Optoelectronics Inc | AAOI | 208,890 | $2.3M | 0.62% |
| 91 | ADMA Biologics Inc | ADMA | 632,352 | $2.3M | 0.61% |
| 92 | Donnelley Financial Solutions Inc | 25787G100 | 38,224 | $2.2M | 0.58% |
| 93 | Crane NXT Co | CXT | 29,868 | $1.7M | 0.45% |
| 94 | MSA Safety Inc | MNESP | 8,282 | $1.3M | 0.35% |
| 95 | North American Construction Group Ltd | 656811106 | 38,612 | $840,496 | 0.23% |
| 96 | Sun Corp | CLBT | 107,496 | $822,344 | 0.22% |
| 97 | Sapiens International Corp NV | G7T16G103 | 21,295 | $605,417 | 0.16% |
| 98 | Docebo Inc | DCBO | 13,845 | $564,040 | 0.15% |