EUDAIMONIA ASSET MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$578,327,000
Total Value Change :	$-127,498,000
Securities Held Change :	-5

All Securities Held :	246
New Positions :	121
Closed Positions :	132
Increased Positions :	28
Unchanged Positions :	9
Decreased Positions :	88

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	CORT	Corcept Therapeutics Inc	1	New	$73.22	$7,675,000	67,195	1.33%	7,675,000	67,195	0.058	Biotechnology
	EXLS	Exlservice Holdings, Inc.	2	-	$43.82	$6,545,000	138,639	1.13%	368,000	-552	0.084	Business Services
	BROS	Dutch Bros Inc.	3	-	$69.34	$6,061,000	98,172	1.05%	898,000	-390	0.082	N/A
	DOCS	Doximity, Inc.	4	-	$61.09	$6,000,000	103,395	1.04%	457,000	-429	0.056	N/A
	CRS	Carpenter Technology Corp	5	New	$275.82	$5,983,000	33,024	1.03%	5,983,000	33,024	0.069	Steel & Iron
	INSM	Insmed Inc	6	-	$99.49	$5,468,000	71,670	0.95%	500,000	-294	0.038	Biotechnology
	ALKS	Alkermes Plc	7	New	$28.81	$5,252,000	159,055	0.91%	5,252,000	159,055	0.087	Drug Delivery
	XERS	Xeris Pharmaceuticals Inc	8	-	$4.70	$5,131,000	934,646	0.89%	4,377,000	712,269	0.69	N/A
	TGTX	TG Therapeutics Inc	9	-	$36.72	$5,129,000	130,070	0.89%	1,248,000	1,147	0.101	Drug Manufacturers - ...
	AXSM	Axsome Therapeutics, Inc.	10	New	$103.36	$4,924,000	42,222	0.85%	4,924,000	42,222	0.089	N/A
	ALHC	Alignment Healthcare, Inc.	11	New	$0.00	$4,916,000	264,004	0.85%	4,916,000	264,004	0.141	N/A
	PLMR	Palomar Holdings, Inc.	12	New	$153.38	$4,894,000	35,700	0.85%	4,894,000	35,700	0.14	N/A
	BJ	Bjs Wholesale Club Holdings...	13	New	$114.25	$4,865,000	42,634	0.84%	4,865,000	42,634	0.03	N/A
	MDGL	Madrigal Pharmaceuticals Inc	14	New	$300.75	$4,822,000	14,557	0.83%	4,822,000	14,557	0.057	Diagnostic Substances
	CVLT	Commvault Systems Inc	15	-	$174.33	$4,799,000	30,422	0.83%	-2,219,000	-16,081	0.065	Application Software
	OSIS	OSI Systems Inc	16	New	$224.05	$4,752,000	24,452	0.82%	4,752,000	24,452	0.136	Semiconductor Equipme...
	COOP	Mr. Cooper Group Inc	17	New	$149.22	$4,658,000	38,949	0.81%	4,658,000	38,949	0.042	Savings & Loans
	LTH	Life Time Group Holdings, Inc.	18	-	$30.05	$4,650,000	153,985	0.8%	4,650,000	153,985	0.08	N/A
	GH	Guardant Health, Inc.	19	New	$0.00	$4,596,000	107,896	0.79%	4,596,000	107,896	0.083	N/A
	TPB	Turning Point Brands, Inc.	20	-	$76.16	$4,550,000	76,548	0.79%	-489,000	-7,299	0.4	N/A
	LRN	Stride, Inc	21	-	$23.84	$4,508,000	35,637	0.78%	4,508,000	35,637	0.073	Publishing
	BRBR	Bellring Brands, Inc.	22	-	$58.54	$4,507,000	60,529	0.78%	-777,000	-9,607	0.045	N/A
	ARIS	Aris Water Solutions, Inc.	23	-	$23.43	$4,505,000	140,609	0.78%	1,125,000	-523	0.514	N/A
	CVCO	Cavco Industries Inc	24	New	$430.35	$4,480,000	8,621	0.77%	4,480,000	8,621	0.094	Residential Construct...
	ORI	Old Republic International ...	25	-	$38.12	$4,469,000	113,938	0.77%	4,469,000	113,938	0.037	Surety & Title Insurance
	AXGN	Axogen Inc	26	-	$10.50	$4,454,000	240,737	0.77%	3,852,000	204,190	0.579	Medical Appliances & ...
	ESE	ESCO Technologies Inc	27	New	$194.50	$4,407,000	27,697	0.76%	4,407,000	27,697	0.106	Pollution and Treatme...
	PRCH	Porch Group	28	-	$11.78	$4,402,000	603,891	0.76%	3,441,000	408,574	0.074	N/A
	PRMB	Primo Brands Corp	29	New	$29.35	$4,385,000	123,556	0.76%	4,385,000	123,556	0.039	N/A
	NFG	National Fuel Gas Co	30	New	$84.96	$4,368,000	55,155	0.76%	4,368,000	55,155	0.061	Gas Utilities
	KTOS	Kratos Defense & Security S...	31	-	$45.84	$4,248,000	143,087	0.73%	-262,000	-27,880	0.095	Technical Services
	RBRK	Rubrik, Inc.	32	-	$87.38	$4,245,000	69,609	0.73%	-322,000	-266	0.125	N/A
	SLM	SLM Corp	33	New	$32.96	$4,190,000	142,678	0.72%	4,190,000	142,678	0.038	Credit Services
	GRPN	Groupon, Inc.	34	New	$1.39	$4,148,000	220,986	0.72%	4,148,000	220,986	0.767	Internet Service Prov...
	AROC	Archrock Inc	35	-	$25.00	$4,144,000	157,935	0.72%	198,000	-622	0.09	Oil & Gas Equipment &...
	THG	The Hanover Insurance Group	36	New	$167.50	$4,125,000	23,711	0.71%	4,125,000	23,711	0.064	Property & Casualty I...
	SFM	Sprouts Farmers Market, Inc.	37	-	$162.13	$4,086,000	26,769	0.71%	-122,000	-6,345	0.023	N/A
	SNEX	StoneX Group Inc	38	New	$91.38	$4,075,000	53,352	0.7%	4,075,000	53,352	0.169	Asset Management
	HCI	HCI Group Inc	39	New	$151.09	$4,068,000	27,261	0.7%	4,068,000	27,261	0.248	Property & Casualty I...
	USM	United States Cellular Corp	40	New	$62.54	$4,041,000	58,431	0.7%	4,041,000	58,431	0.11	Wireless Communications
	ATGE	Adtalem Global Education Inc	41	New	$128.49	$4,039,000	40,129	0.7%	4,039,000	40,129	0.077	Education & Training ...
	G	Genpact Ltd	42	New	$43.54	$4,029,000	79,964	0.7%	4,029,000	79,964	0.042	Management Services
	LAUR	Laureate Education Inc	43	New	$23.10	$4,007,000	195,952	0.69%	4,007,000	195,952	0.108	Education & Training ...
	RGLD	Royal Gold Inc	44	New	$175.48	$4,004,000	24,486	0.69%	4,004,000	24,486	0.037	Gold
	PEN	Penumbra Inc	46	New	$256.43	$3,988,000	14,912	0.69%	3,988,000	14,912	0	N/A
	HURN	Huron Consulting Group Inc	45	New	$135.43	$3,988,000	27,801	0.69%	3,988,000	27,801	0.163	Management Services
	OLLI	Ollies Bargain Outlet Holdi...	47	-	$132.80	$3,974,000	34,155	0.69%	-994,000	-11,122	0.049	N/A
	ACIW	ACI Worldwide Inc	48	-	$45.49	$3,929,000	71,809	0.68%	-1,896,000	-40,408	0.062	Technical & System So...
	BBIO	Bridgebio Pharma, Inc.	49	New	$44.86	$3,916,000	113,270	0.68%	3,916,000	113,270	0.065	N/A
	KD	Kyndryl Holdings, Inc.	50	-	$41.46	$3,897,000	124,107	0.67%	-1,484,000	-31,405	0.055	N/A
	AXS	Axis Capital Holdings Ltd	51	New	$103.21	$3,883,000	38,737	0.67%	3,883,000	38,737	0.046	Property & Casualty I...
	COMP	Compass, Inc.	52	New	$0.00	$3,861,000	442,297	0.67%	3,861,000	442,297	0	N/A
	MASI	Masimo Corp	53	New	$168.21	$3,824,000	22,952	0.66%	3,824,000	22,952	0.042	Medical Appliances & ...
	WH	Wyndham Hotels & Resorts, Inc.	54	-	$81.87	$3,820,000	42,209	0.66%	-1,287,000	-8,461	0.045	N/A
	DNOW	Now Inc.	55	New	$15.83	$3,819,000	223,578	0.66%	3,819,000	223,578	0.204	N/A
	SPNT	SiriusPoint Ltd	56	New	$20.40	$3,792,000	219,292	0.66%	3,792,000	219,292	0.23	Property & Casualty I...
	IMAX	Imax Corp	57	-	$27.81	$3,762,000	142,772	0.65%	92,000	-583	0.241	Movie Production & Di...
	LOPE	Grand Canyon Education, Inc.	58	New	$189.45	$3,721,000	21,505	0.64%	3,721,000	21,505	0.046	Education & Training ...
	WGS	GeneDx Holdings Corp	59	-	$91.10	$3,671,000	41,446	0.63%	-263,000	-9,737	0.162	N/A
	UTI	Universal Technical Institu...	60	-	$34.52	$3,634,000	141,516	0.63%	2,794,000	108,838	0.263	Education & Training ...
	WAY	Waystar Holding Corp.	61	-	$39.76	$3,621,000	96,915	0.63%	163,000	2,692	0.058	N/A
	AHR	American Healthcare REIT, Inc	62	-	$36.07	$3,597,000	118,718	0.62%	209,000	-495	0.09	N/A
	RRC	Range Resources Corp	63	New	$41.21	$3,575,000	89,538	0.62%	3,575,000	89,538	0.035	Independent Oil & Gas
	PBH	Prestige Brands Holdings Inc	64	New	$80.90	$3,559,000	41,398	0.62%	3,559,000	41,398	0.078	Diagnostic Substances
	IDCC	Interdigital Inc	65	-	$230.93	$3,546,000	17,153	0.61%	-1,958,000	-11,257	0.056	Wireless Communications
	SLNO	Soleno Therapeutics Inc	66	New	$0.16	$3,540,000	49,548	0.61%	3,540,000	49,548	0.062	N/A
	VSEC	VSE Corp	67	New	$130.26	$3,524,000	29,369	0.61%	3,524,000	29,369	0.159	Technical Services
	SKWD	Skyward Specialty Insurance...	68	New	$0.00	$3,496,000	66,058	0.6%	3,496,000	66,058	0.175	N/A
	TRVI	Trevi Therapeutics, Inc.	69	New	$0.00	$3,465,000	550,919	0.6%	3,465,000	550,919	0.541	N/A
	DRVN	Driven Brands Holdings Inc.	70	New	$0.00	$3,444,000	200,931	0.6%	3,444,000	200,931	0.12	N/A
	FARO	Faro Technologies Inc	71	-	$43.99	$3,433,000	125,734	0.59%	2,412,000	85,483	0.628	Scientific & Technica...
	AKBA	Akebia Therapeutics, Inc.	72	New	$3.65	$3,414,000	1,777,911	0.59%	3,414,000	1,777,911	1.23	N/A
	EAT	Brinker International Inc	73	-	$180.05	$3,377,000	22,658	0.58%	-2,036,000	-18,257	0.043	Restaurants
	ARQT	Arcutis Biotherapeutics, Inc.	74	New	$13.74	$3,375,000	215,763	0.58%	3,375,000	215,763	0.161	N/A
	CPRX	Catalyst Pharmaceutical Par...	75	-	$21.78	$3,363,000	138,698	0.58%	564,000	4,574	0.134	Drugs - Generic
	LB	Landbridge Co Llc	76	-	$67.58	$3,362,000	46,733	0.58%	-1,019,000	-21,078	0.268	N/A
	PTGX	Protagonist Therapeutics, Inc	77	New	$55.69	$3,346,000	69,181	0.58%	3,346,000	69,181	0.108	N/A
	PBI	Pitney Bowes Inc	78	New	$4.12	$3,316,000	366,440	0.57%	3,316,000	366,440	0.212	Business Equipment
	ATEN	A10 Networks, Inc.	79	New	$19.12	$3,314,000	202,826	0.57%	3,314,000	202,826	0.264	N/A
	EVER	Everbank Financial Corp	80	-	$24.25	$3,312,000	126,449	0.57%	3,312,000	126,449	0.456	Domestic Regional Banks
	CCB	Coastal Financial Corp	81	-	$99.95	$3,297,000	36,471	0.57%	-1,030,000	-14,485	0.305	N/A
	MIRM	Mirum Pharmaceuticals, Inc.	82	-	$0.00	$3,274,000	72,678	0.57%	257,000	-278	0.136	N/A
	BTSG	Brightspring Health Service...	83	New	$23.54	$3,237,000	178,912	0.56%	3,237,000	178,912	0.09	N/A
	CHEF	Chefs Warehouse Holdings, Llc	84	New	$63.53	$3,230,000	59,307	0.56%	3,230,000	59,307	0.157	Food Wholesale
	URBN	Urban Outfitters Inc	85	-	$69.40	$3,210,000	61,266	0.56%	-1,140,000	-18,005	0.063	Apparel Stores
	MCRI	Monarch Casino & Resort Inc	86	New	$87.18	$3,198,000	41,128	0.55%	3,198,000	41,128	0.225	Gambling/Resorts
	SWTX	Springworks Therapeutics, Inc.	87	New	$0.00	$3,175,000	71,941	0.55%	3,175,000	71,941	0.086	N/A
	CRK	Comstock Resources Inc	88	New	$28.76	$3,173,000	156,020	0.55%	3,173,000	156,020	0.067	Independent Oil & Gas
	ANGO	Angiodynamics Inc	89	New	$9.78	$3,151,000	335,519	0.54%	3,151,000	335,519	0.868	Medical Instruments &...
	PWFL	Powerfleet, Inc.	90	-	$0.00	$3,145,000	572,825	0.54%	2,169,000	426,207	0.539	N/A
	HG	Hamilton Insurance Group, Ltd.	91	New	$0.00	$3,143,000	151,625	0.54%	3,143,000	151,625	0	N/A
	BOW	Bowhead Specialty Holdings ...	92	New	$37.29	$3,137,000	77,174	0.54%	3,137,000	77,174	0.236	N/A
	MRCY	Mercury Systems	93	New	$53.41	$3,097,000	71,883	0.54%	3,097,000	71,883	0.11	Communication Equipment
	KNTK	Kinetik Holdings Inc	94	-	$44.12	$3,092,000	59,534	0.53%	-1,876,000	-28,037	0.1	N/A
	ATRO	Astronics Corp	95	New	$33.44	$3,070,000	127,003	0.53%	3,070,000	127,003	0.413	Packaging & Containers
	CAKE	Cheesecake Factory Incorpor...	96	New	$62.25	$3,023,000	62,121	0.52%	3,023,000	62,121	0.121	Restaurants
	ENVA	Enova International, Inc.	97	-	$111.01	$3,002,000	31,086	0.52%	-1,363,000	-14,438	0.087	N/A
	AS	Amer Sports Inc	98	-	$39.36	$2,984,000	111,639	0.52%	-2,983,000	-101,779	0.022	N/A
	SRRK	Scholar Rock Holding Corp	99	-	$35.81	$2,959,000	92,038	0.51%	-2,999,000	-45,823	0.106	N/A
	KAR	Kar Auction Services, Inc.	100	New	$23.91	$2,856,000	148,151	0.49%	2,856,000	148,151	0.111	N/A

100 Records Found

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