13F HOLDINGS REPORT
EAM Global Investors LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088212
Total Value
$445.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI Aviation Ltd | FTAIN | 109,915 | $11.3M | 2.55% |
| 2 | Camtek Ltd/Israel | CAMT | 79,246 | $9.9M | 2.23% |
| 3 | Nova Ltd | NVMI | 41,234 | $9.7M | 2.17% |
| 4 | Celestica Inc | CLS | 141,923 | $8.1M | 1.83% |
| 5 | Wix.com Ltd | WIX | 48,136 | $7.7M | 1.72% |
| 6 | Onto Innovation Inc | ONTO | 34,595 | $7.6M | 1.71% |
| 7 | Roark Capital Group Inc | WING | 17,723 | $7.5M | 1.68% |
| 8 | ADMA Biologics Inc | ADMA | 660,989 | $7.4M | 1.66% |
| 9 | Sweetgreen Inc | SG | 234,460 | $7.1M | 1.59% |
| 10 | Sprouts Farmers Market Inc | 85208M102 | 82,615 | $6.9M | 1.55% |
| 11 | Hudbay Minerals Inc | HBM | 748,064 | $6.8M | 1.52% |
| 12 | Vertiv Holdings Co | VRT | 73,335 | $6.3M | 1.43% |
| 13 | Insmed Inc | INSM | 94,392 | $6.3M | 1.42% |
| 14 | Alamos Gold Inc | AGI | 395,805 | $6.2M | 1.40% |
| 15 | SPX Technologies Inc | SPXC | 43,089 | $6.1M | 1.38% |
| 16 | Kirby Corp | KEX | 50,752 | $6.1M | 1.37% |
| 17 | Crane Co | CR | 40,603 | $5.9M | 1.32% |
| 18 | Tenet Healthcare Corp | THC | 44,212 | $5.9M | 1.32% |
| 19 | MakeMyTrip Ltd | MMYT | 68,298 | $5.7M | 1.29% |
| 20 | FormFactor Inc | FORM | 94,316 | $5.7M | 1.28% |
| 21 | RadNet Inc | RDNT | 95,751 | $5.6M | 1.27% |
| 22 | SkyWest Inc | SKYW | 68,636 | $5.6M | 1.27% |
| 23 | Mr Cooper Group Inc | 62482R107 | 68,678 | $5.6M | 1.25% |
| 24 | Primoris Services Corp | 74164F103 | 111,555 | $5.6M | 1.25% |
| 25 | NRG Energy Inc | NRG | 69,769 | $5.4M | 1.22% |
| 26 | TransMedics Group Inc | TMDX | 35,731 | $5.4M | 1.21% |
| 27 | Vista Energy SAB de CV | VSOGF | 118,258 | $5.4M | 1.21% |
| 28 | Carpenter Technology Corp | CRS | 48,857 | $5.4M | 1.20% |
| 29 | CommVault Systems Inc | CVLT | 43,645 | $5.3M | 1.19% |
| 30 | Krystal Biotech Inc | KRYS | 28,843 | $5.3M | 1.19% |
| 31 | CACI International Inc | 127190304 | 12,005 | $5.2M | 1.16% |
| 32 | Curtiss-Wright Corp | CW | 19,040 | $5.2M | 1.16% |
| 33 | EMCOR Group Inc | EME | 14,125 | $5.2M | 1.16% |
| 34 | Woodward Inc | WWD | 29,528 | $5.1M | 1.16% |
| 35 | BGC Group Inc | BGC | 619,365 | $5.1M | 1.16% |
| 36 | MDU Resources Group Inc | 552690109 | 203,637 | $5.1M | 1.15% |
| 37 | Suntx Capital Management Corp | ROAD | 92,501 | $5.1M | 1.15% |
| 38 | Moog Inc | MOG-B | 30,402 | $5.1M | 1.14% |
| 39 | Veeco Instruments Inc | 922417100 | 108,396 | $5.1M | 1.14% |
| 40 | American Securities LLC | BLBD | 93,578 | $5.0M | 1.13% |
| 41 | UFP Technologies Inc | UFPT | 18,990 | $5.0M | 1.13% |
| 42 | Zeta Global Holdings Corp | ZETA | 282,746 | $5.0M | 1.12% |
| 43 | Q2 Holdings Inc | QTWO | 80,983 | $4.9M | 1.10% |
| 44 | RxSight Inc | RXST | 80,078 | $4.8M | 1.08% |
| 45 | Napco Security Technologies Inc | 630402105 | 92,463 | $4.8M | 1.08% |
| 46 | Avidity Biosciences Inc | 05370A108 | 116,615 | $4.8M | 1.07% |
| 47 | AeroVironment Inc | AVAV | 26,113 | $4.8M | 1.07% |
| 48 | Abercrombie & Fitch Co | ANF | 26,290 | $4.7M | 1.05% |
| 49 | Dycom Industries Inc | 267475101 | 27,527 | $4.6M | 1.04% |
| 50 | Cirrus Logic Inc | CRUS | 36,151 | $4.6M | 1.04% |
| 51 | JS Global Lifestyle Co Ltd | SN | 61,275 | $4.6M | 1.03% |
| 52 | Clean Harbors Inc | CLH | 20,305 | $4.6M | 1.03% |
| 53 | Comfort Systems USA Inc | 199908104 | 15,022 | $4.6M | 1.03% |
| 54 | Amkor Technology Inc | AMKR | 113,509 | $4.5M | 1.02% |
| 55 | Fabrinet | FN | 18,512 | $4.5M | 1.02% |
| 56 | Boot Barn Holdings Inc | BOOT | 35,091 | $4.5M | 1.02% |
| 57 | Crestview Partners LP/NY | 92645B103 | 94,749 | $4.5M | 1.02% |
| 58 | Dyne Therapeutics Inc | DYN | 127,247 | $4.5M | 1.01% |
| 59 | BJ's Wholesale Club Holdings Inc | 05550J101 | 50,932 | $4.5M | 1.01% |
| 60 | Freshpet Inc | FRPT | 34,390 | $4.4M | 1.00% |
| 61 | Blueprint Medicines Corp | 09627Y109 | 41,242 | $4.4M | 1.00% |
| 62 | Reinsurance Group of America Inc | 759351604 | 21,265 | $4.4M | 0.98% |
| 63 | American Industrial Partners LP | 749527107 | 174,061 | $4.3M | 0.97% |
| 64 | elf Beauty Inc | ELF | 20,267 | $4.3M | 0.96% |
| 65 | Scorpio Tankers Inc | STNG | 52,483 | $4.3M | 0.96% |
| 66 | Impinj Inc | PI | 27,070 | $4.2M | 0.95% |
| 67 | Tetra Tech Inc | TTEK | 20,640 | $4.2M | 0.95% |
| 68 | Sterling Infrastructure Inc | STRL | 35,645 | $4.2M | 0.95% |
| 69 | US Foods Holding Corp | USFD | 79,472 | $4.2M | 0.95% |
| 70 | nVent Electric PLC | NVT | 54,939 | $4.2M | 0.95% |
| 71 | Badger Meter Inc | BMI | 22,426 | $4.2M | 0.94% |
| 72 | AZZ Inc | AZZ | 53,811 | $4.2M | 0.93% |
| 73 | Arhaus Inc | ARHS | 243,827 | $4.1M | 0.93% |
| 74 | Medpace Holdings Inc | MEDP | 10,001 | $4.1M | 0.93% |
| 75 | Twist Bioscience Corp | TWST | 83,300 | $4.1M | 0.92% |
| 76 | Flex Ltd | FLEX | 135,211 | $4.0M | 0.90% |
| 77 | Super Micro Computer Inc | SMCI | 4,753 | $3.9M | 0.88% |
| 78 | Deckers Outdoor Corp | DECK | 3,957 | $3.8M | 0.86% |
| 79 | TechnipFMC PLC | FTI | 142,810 | $3.7M | 0.84% |
| 80 | Appfolio Inc | APPF | 14,952 | $3.7M | 0.82% |
| 81 | Weatherford International PLC | G48833118 | 28,012 | $3.4M | 0.77% |
| 82 | Oscar Health Inc | OSCR | 210,065 | $3.3M | 0.75% |
| 83 | Gap Inc/The | GAP | 130,400 | $3.1M | 0.70% |
| 84 | Denison Mines Corp | DNN | 1,466,552 | $2.9M | 0.66% |
| 85 | Golden Ocean Group Ltd | NVGLF | 181,368 | $2.5M | 0.56% |
| 86 | BBB Foods Inc | TBBB | 100,217 | $2.4M | 0.54% |
| 87 | Sun Corp | CLBT | 67,325 | $804,534 | 0.18% |
| 88 | Navigator Holdings Ltd | NVGS | 37,296 | $651,188 | 0.15% |