13F HOLDINGS REPORT
EAM Global Investors LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060452
Total Value
$432.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CyberArk Software Ltd | M2682V108 | 38,178 | $10.1M | 2.34% |
| 2 | Stantec Inc | STN | 101,809 | $8.5M | 1.95% |
| 3 | Celestica Inc | CLS | 187,924 | $8.5M | 1.95% |
| 4 | Nova Ltd | NVMI | 47,577 | $8.4M | 1.95% |
| 5 | Monday.com Ltd | MNDY | 34,194 | $7.7M | 1.78% |
| 6 | NexGen Energy Ltd | NXE | 964,653 | $7.5M | 1.73% |
| 7 | FTAI Aviation Ltd | FTAIN | 109,910 | $7.4M | 1.71% |
| 8 | Vertiv Holdings Co | VRT | 81,218 | $6.6M | 1.53% |
| 9 | Nutanix Inc | NTNX | 105,736 | $6.5M | 1.51% |
| 10 | Roark Capital Group Inc | WING | 17,722 | $6.5M | 1.50% |
| 11 | Onto Innovation Inc | ONTO | 34,593 | $6.3M | 1.45% |
| 12 | Sweetgreen Inc | SG | 234,449 | $5.9M | 1.37% |
| 13 | Informatica Inc | 45674M101 | 166,753 | $5.8M | 1.35% |
| 14 | Super Micro Computer Inc | SMCI | 5,702 | $5.8M | 1.33% |
| 15 | Biohaven Ltd | BHVN | 104,204 | $5.7M | 1.32% |
| 16 | Tennant Co | TNC | 46,298 | $5.6M | 1.30% |
| 17 | BellRing Brands Inc | BRBR | 93,528 | $5.5M | 1.28% |
| 18 | Lyft Inc | LYFT | 284,692 | $5.5M | 1.27% |
| 19 | Crane Co | CR | 40,601 | $5.5M | 1.27% |
| 20 | Allison Transmission Holdings Inc | ALSN | 66,563 | $5.4M | 1.25% |
| 21 | Gap Inc/The | GAP | 196,037 | $5.4M | 1.25% |
| 22 | Mr Cooper Group Inc | 62482R107 | 68,607 | $5.3M | 1.24% |
| 23 | Sprouts Farmers Market Inc | 85208M102 | 82,611 | $5.3M | 1.23% |
| 24 | SPX Technologies Inc | SPXC | 43,087 | $5.3M | 1.23% |
| 25 | Clayton Dubilier & Rice LLC | CNM | 90,814 | $5.2M | 1.20% |
| 26 | Suntx Capital Management Corp | ROAD | 92,497 | $5.2M | 1.20% |
| 27 | AZEK Co Inc/The | 05478C105 | 103,247 | $5.2M | 1.20% |
| 28 | Griffon Corp | GFF | 70,100 | $5.1M | 1.19% |
| 29 | Archrock Inc | AROC | 261,202 | $5.1M | 1.19% |
| 30 | Krystal Biotech Inc | KRYS | 28,842 | $5.1M | 1.19% |
| 31 | MDU Resources Group Inc | 552690109 | 203,628 | $5.1M | 1.19% |
| 32 | AAON Inc | AAON | 58,024 | $5.1M | 1.18% |
| 33 | H&E Equipment Services Inc | 404030108 | 79,577 | $5.1M | 1.18% |
| 34 | ADMA Biologics Inc | ADMA | 771,563 | $5.1M | 1.18% |
| 35 | Parsons Corp | PSN | 61,371 | $5.1M | 1.18% |
| 36 | XPO Inc | XPO | 41,441 | $5.1M | 1.17% |
| 37 | Tidewater Inc | TDGMW | 54,618 | $5.0M | 1.16% |
| 38 | TechnipFMC PLC | FTI | 198,413 | $5.0M | 1.15% |
| 39 | US Foods Holding Corp | USFD | 92,277 | $5.0M | 1.15% |
| 40 | EMCOR Group Inc | EME | 14,124 | $4.9M | 1.14% |
| 41 | Toll Brothers Inc | TOL | 38,003 | $4.9M | 1.14% |
| 42 | Vista Energy SAB de CV | VSOGF | 118,253 | $4.9M | 1.13% |
| 43 | Curtiss-Wright Corp | CW | 19,039 | $4.9M | 1.13% |
| 44 | Moog Inc | MOG-B | 30,401 | $4.9M | 1.12% |
| 45 | MakeMyTrip Ltd | MMYT | 68,295 | $4.9M | 1.12% |
| 46 | BGC Group Inc | BGC | 619,337 | $4.8M | 1.11% |
| 47 | UFP Technologies Inc | UFPT | 18,989 | $4.8M | 1.11% |
| 48 | Abercrombie & Fitch Co | ANF | 38,195 | $4.8M | 1.11% |
| 49 | Comfort Systems USA Inc | 199908104 | 15,021 | $4.8M | 1.10% |
| 50 | elf Beauty Inc | ELF | 24,328 | $4.8M | 1.10% |
| 51 | Eagle Materials Inc | 26969P108 | 17,458 | $4.7M | 1.10% |
| 52 | SkyWest Inc | SKYW | 68,633 | $4.7M | 1.10% |
| 53 | NRG Energy Inc | NRG | 69,766 | $4.7M | 1.09% |
| 54 | Applied Industrial Technologies Inc | 03820C105 | 23,838 | $4.7M | 1.09% |
| 55 | RadNet Inc | RDNT | 95,747 | $4.7M | 1.08% |
| 56 | Dream Finders Homes Inc | DFH | 103,240 | $4.5M | 1.04% |
| 57 | Deckers Outdoor Corp | DECK | 4,787 | $4.5M | 1.04% |
| 58 | PVH Corp | PVH | 31,662 | $4.5M | 1.03% |
| 59 | JFrog Ltd | FROG | 100,636 | $4.5M | 1.03% |
| 60 | CommVault Systems Inc | CVLT | 43,643 | $4.4M | 1.02% |
| 61 | Napco Security Technologies Inc | 630402105 | 109,859 | $4.4M | 1.02% |
| 62 | Wix.com Ltd | WIX | 31,819 | $4.4M | 1.01% |
| 63 | GMS Inc | 36251C103 | 44,642 | $4.3M | 1.00% |
| 64 | BWX Technologies Inc | BWXT | 42,043 | $4.3M | 1.00% |
| 65 | Q2 Holdings Inc | QTWO | 80,979 | $4.3M | 0.98% |
| 66 | nVent Electric PLC | NVT | 54,937 | $4.1M | 0.96% |
| 67 | RxSight Inc | RXST | 80,074 | $4.1M | 0.95% |
| 68 | Evercore Inc | EVR | 21,165 | $4.1M | 0.94% |
| 69 | NEXTracker Inc | NXT | 71,932 | $4.0M | 0.93% |
| 70 | Medpace Holdings Inc | MEDP | 10,000 | $4.0M | 0.93% |
| 71 | AeroVironment Inc | AVAV | 26,112 | $4.0M | 0.92% |
| 72 | Blueprint Medicines Corp | 09627Y109 | 41,241 | $3.9M | 0.90% |
| 73 | Pegasystems Inc | PEGA | 60,095 | $3.9M | 0.90% |
| 74 | Camtek Ltd/Israel | CAMT | 46,231 | $3.9M | 0.89% |
| 75 | Newmark Group Inc | NMRK | 341,065 | $3.8M | 0.87% |
| 76 | Houlihan Lokey Inc | HLI | 29,473 | $3.8M | 0.87% |
| 77 | Scorpio Tankers Inc | STNG | 52,481 | $3.8M | 0.87% |
| 78 | Macerich Co/The | MAC | 217,070 | $3.7M | 0.86% |
| 79 | Appfolio Inc | APPF | 14,951 | $3.7M | 0.85% |
| 80 | Deerfield Management Co LP | NUVL | 45,292 | $3.4M | 0.79% |
| 81 | Fabrinet | FN | 17,158 | $3.2M | 0.75% |
| 82 | Simpson Manufacturing Co Inc | 829073105 | 15,795 | $3.2M | 0.75% |
| 83 | Couchbase Inc | 22207T101 | 122,433 | $3.2M | 0.74% |
| 84 | Cytokinetics Inc | CYTK | 44,612 | $3.1M | 0.72% |
| 85 | Varonis Systems Inc | VRNS | 66,028 | $3.1M | 0.72% |
| 86 | Kyndryl Holdings Inc | KD | 131,096 | $2.9M | 0.66% |
| 87 | Sun Corp | CLBT | 74,335 | $823,632 | 0.19% |
| 88 | Autolus Therapeutics PLC | AUTL | 118,721 | $757,440 | 0.17% |
| 89 | Mereo Biopharma Group PLC | MREO | 195,087 | $643,787 | 0.15% |