13F HOLDINGS REPORT
EAM Global Investors LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117574
Total Value
$495.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI Aviation Ltd | FTAIN | 80,700 | $10.7M | 2.16% |
| 2 | Qifu Technology Inc | QFNHF | 320,683 | $9.6M | 1.93% |
| 3 | Sprouts Farmers Market Inc | 85208M102 | 83,018 | $9.2M | 1.85% |
| 4 | Zeta Global Holdings Corp | ZETA | 284,118 | $8.5M | 1.71% |
| 5 | Wix.com Ltd | WIX | 48,642 | $8.1M | 1.64% |
| 6 | ADMA Biologics Inc | ADMA | 403,971 | $8.1M | 1.63% |
| 7 | Alamos Gold Inc | AGI | 399,620 | $8.0M | 1.61% |
| 8 | Carpenter Technology Corp | CRS | 49,091 | $7.8M | 1.58% |
| 9 | Tenet Healthcare Corp | THC | 44,437 | $7.4M | 1.49% |
| 10 | Insmed Inc | INSM | 94,842 | $6.9M | 1.40% |
| 11 | SPX Technologies Inc | SPXC | 43,298 | $6.9M | 1.39% |
| 12 | Nova Ltd | NVMI | 32,740 | $6.8M | 1.38% |
| 13 | CommVault Systems Inc | CVLT | 43,843 | $6.7M | 1.36% |
| 14 | RadNet Inc | RDNT | 96,195 | $6.7M | 1.35% |
| 15 | American Healthcare REIT Inc | AHR | 249,053 | $6.5M | 1.31% |
| 16 | Q2 Holdings Inc | QTWO | 81,365 | $6.5M | 1.31% |
| 17 | Suntx Capital Management Corp | ROAD | 92,929 | $6.5M | 1.31% |
| 18 | Crane Co | CR | 40,796 | $6.5M | 1.30% |
| 19 | MakeMyTrip Ltd | MMYT | 68,630 | $6.4M | 1.29% |
| 20 | Curtiss0Wright Corp | CW | 19,131 | $6.3M | 1.27% |
| 21 | Moog Inc | MOG-B | 30,540 | $6.2M | 1.24% |
| 22 | CACI International Inc | 127190304 | 12,067 | $6.1M | 1.23% |
| 23 | Boot Barn Holdings Inc | BOOT | 35,265 | $5.9M | 1.19% |
| 24 | Impinj Inc | PI | 27,203 | $5.9M | 1.19% |
| 25 | Roark Capital Group Inc | WING | 13,917 | $5.8M | 1.17% |
| 26 | BGC Group Inc | BGC | 622,320 | $5.7M | 1.15% |
| 27 | Piper Sandler Cos | PIPR | 19,967 | $5.7M | 1.14% |
| 28 | TransMedics Group Inc | TMDX | 35,905 | $5.6M | 1.14% |
| 29 | Primoris Services Corp | 74164F103 | 96,638 | $5.6M | 1.13% |
| 30 | JS Global Lifestyle Co Ltd | SN | 51,618 | $5.6M | 1.13% |
| 31 | Dycom Industries Inc | 267475101 | 27,660 | $5.5M | 1.10% |
| 32 | Avidity Biosciences Inc | 05370A108 | 117,171 | $5.4M | 1.09% |
| 33 | UFP Technologies Inc | UFPT | 16,845 | $5.3M | 1.08% |
| 34 | Sweetgreen Inc | SG | 148,812 | $5.3M | 1.06% |
| 35 | Krystal Biotech Inc | KRYS | 28,976 | $5.3M | 1.06% |
| 36 | Argan Inc | AGX | 51,255 | $5.2M | 1.05% |
| 37 | Jefferies Financial Group Inc | 47233W109 | 84,195 | $5.2M | 1.05% |
| 38 | Talen Energy Corp | TLN | 28,784 | $5.1M | 1.03% |
| 39 | Guidewire Software Inc | GWRE | 27,592 | $5.0M | 1.02% |
| 40 | Golar LNG Ltd | GLNG | 136,605 | $5.0M | 1.01% |
| 41 | Enova International Inc | 29357K103 | 59,692 | $5.0M | 1.01% |
| 42 | Comfort Systems USA Inc | 199908104 | 12,766 | $5.0M | 1.01% |
| 43 | Clean Harbors Inc | CLH | 20,402 | $4.9M | 0.99% |
| 44 | Badger Meter Inc | BMI | 22,538 | $4.9M | 0.99% |
| 45 | StepStone Group Inc | STEP | 86,114 | $4.9M | 0.99% |
| 46 | Mueller Industries Inc | 624756102 | 63,998 | $4.7M | 0.96% |
| 47 | Mr Cooper Group Inc | 62482R107 | 51,353 | $4.7M | 0.95% |
| 48 | CNO Financial Group Inc | 12621E103 | 132,890 | $4.7M | 0.94% |
| 49 | Reinsurance Group of America Inc | 759351604 | 21,366 | $4.7M | 0.94% |
| 50 | Evercore Inc | EVR | 18,281 | $4.6M | 0.93% |
| 51 | CSW Industrials Inc | CSW | 12,611 | $4.6M | 0.93% |
| 52 | Cava Group Inc | CAVA | 37,300 | $4.6M | 0.93% |
| 53 | Belden Inc | BDC | 38,986 | $4.6M | 0.92% |
| 54 | Stride Inc | LRN | 53,507 | $4.6M | 0.92% |
| 55 | Flex Ltd | FLEX | 135,867 | $4.5M | 0.92% |
| 56 | Cirrus Logic Inc | CRUS | 36,325 | $4.5M | 0.91% |
| 57 | Modine Manufacturing Co | 607828100 | 33,903 | $4.5M | 0.91% |
| 58 | Ensign Group Inc/The | ENSG | 31,279 | $4.5M | 0.91% |
| 59 | Hamilton Lane Inc | HLNE | 26,692 | $4.5M | 0.91% |
| 60 | EMCOR Group Inc | EME | 10,390 | $4.5M | 0.90% |
| 61 | Vaxcyte Inc | PCVX | 39,032 | $4.5M | 0.90% |
| 62 | Crestview Partners LP/NY | 92645B103 | 80,374 | $4.5M | 0.90% |
| 63 | AAON Inc | AAON | 40,790 | $4.4M | 0.89% |
| 64 | Clearwater Analytics Holdings Inc | CWAN | 173,820 | $4.4M | 0.89% |
| 65 | Wolverine World Wide Inc | WWW | 251,331 | $4.4M | 0.88% |
| 66 | CareTrust REIT Inc | CTRE | 141,251 | $4.4M | 0.88% |
| 67 | SouthState Corp | SSB | 44,802 | $4.4M | 0.88% |
| 68 | Sterling Infrastructure Inc | STRL | 29,843 | $4.3M | 0.87% |
| 69 | Tetra Tech Inc | TTEK | 91,519 | $4.3M | 0.87% |
| 70 | Halozyme Therapeutics Inc | HALO | 75,283 | $4.3M | 0.87% |
| 71 | Diamondback Energy Inc | VNOM | 95,105 | $4.3M | 0.87% |
| 72 | Green Brick Partners Inc | GRBK-PA | 51,355 | $4.3M | 0.87% |
| 73 | ACI Worldwide Inc | ACIW | 83,675 | $4.3M | 0.86% |
| 74 | Park National Corp | 700658107 | 24,969 | $4.2M | 0.85% |
| 75 | Western Alliance Bancorp | WAL-PA | 48,493 | $4.2M | 0.85% |
| 76 | Pampa Energia SA | 697660207 | 68,693 | $4.1M | 0.83% |
| 77 | JBS S/A | PPC | 87,630 | $4.0M | 0.81% |
| 78 | Bancorp Inc/The | TBBK | 74,359 | $4.0M | 0.80% |
| 79 | InterDigital Inc | IDCC | 27,943 | $4.0M | 0.80% |
| 80 | Deerfield Management Co LP | NUVL | 38,310 | $3.9M | 0.79% |
| 81 | Verona Pharma PLC | 925050106 | 135,900 | $3.9M | 0.79% |
| 82 | Life Time Group Holdings Inc | LTH | 159,767 | $3.9M | 0.79% |
| 83 | Freshpet Inc | FRPT | 27,537 | $3.8M | 0.76% |
| 84 | First BanCorp/Puerto Rico | 318672706 | 174,530 | $3.7M | 0.75% |
| 85 | Tri Pointe Homes Inc | TPH | 81,029 | $3.7M | 0.74% |
| 86 | Fabrinet | FN | 14,851 | $3.5M | 0.71% |
| 87 | Wintrust Financial Corp | 97650W108 | 32,134 | $3.5M | 0.70% |
| 88 | Colliers International Group Inc | 194693107 | 22,857 | $3.5M | 0.70% |
| 89 | S&T Bancorp Inc | STBA | 82,172 | $3.4M | 0.70% |
| 90 | Kirby Corp | KEX | 26,560 | $3.3M | 0.66% |
| 91 | American Securities LLC | BLBD | 66,589 | $3.2M | 0.64% |
| 92 | Vista Energy SAB de CV | VSOGF | 69,582 | $3.1M | 0.62% |
| 93 | BBB Foods Inc | TBBB | 98,849 | $3.0M | 0.60% |
| 94 | AZZ Inc | AZZ | 35,255 | $2.9M | 0.59% |
| 95 | NRG Energy Inc | NRG | 31,332 | $2.9M | 0.58% |
| 96 | Abercrombie & Fitch Co | ANF | 18,742 | $2.6M | 0.53% |
| 97 | Hawkins Inc | HWKN | 15,333 | $2.0M | 0.39% |
| 98 | Sun Corp | CLBT | 44,999 | $757,783 | 0.15% |
| 99 | Euroseas Ltd | ESEA | 9,459 | $462,072 | 0.09% |