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| Name: |
EAM Global Investors LLC |
| City: |
Cardiff By The Sea |
| State: |
CA |
| Zip: |
92007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QFIN |
360 Finance Adr |
1 |
- |
$0.00 |
$11,727,000 |
261,129 |
3.19% |
768,000 |
-24,423 |
0.206 |
N/A |
|
|
AGI |
Alamos Gold Inc |
2 |
- |
$26.58 |
$8,857,000 |
331,532 |
2.41% |
6,704,000 |
214,789 |
0.084 |
Gold |
|
|
VRNA |
Verona Pharma Plc |
3 |
- |
$0.00 |
$8,636,000 |
136,027 |
2.35% |
2,321,000 |
42 |
0.169 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
4 |
New |
$69.31 |
$8,561,000 |
74,956 |
2.33% |
8,561,000 |
74,956 |
0.064 |
Biotechnology |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
5 |
New |
$27.69 |
$7,989,000 |
369,517 |
2.17% |
7,989,000 |
369,517 |
0.18 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
6 |
- |
$271.75 |
$7,371,000 |
40,683 |
2.01% |
-965,000 |
-8,439 |
0.085 |
Steel & Iron |
|
|
AHR |
American Healthcare REIT, Inc |
7 |
- |
$36.22 |
$6,739,000 |
222,410 |
1.83% |
-344,000 |
-26,803 |
0.169 |
N/A |
|
|
GENI |
Genius Sports |
8 |
- |
$10.10 |
$6,570,000 |
656,356 |
1.79% |
4,102,000 |
371,054 |
0.343 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
9 |
- |
$7.28 |
$6,220,000 |
995,867 |
1.69% |
848,000 |
-44,660 |
0.21 |
Gold |
|
|
DOCS |
Doximity, Inc. |
10 |
- |
$58.38 |
$5,790,000 |
99,783 |
1.58% |
464,000 |
31 |
0.054 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
11 |
- |
$26.05 |
$5,540,000 |
133,012 |
1.51% |
592,000 |
40 |
0.096 |
Life & Health Insurance |
|
|
CCB |
Coastal Financial Corp |
12 |
New |
$100.59 |
$5,490,000 |
60,722 |
1.49% |
5,490,000 |
60,722 |
0.508 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
13 |
- |
$162.10 |
$5,383,000 |
35,264 |
1.47% |
240,000 |
-5,211 |
0.03 |
N/A |
|
|
UNM |
Unum Group |
14 |
- |
$82.06 |
$5,307,000 |
65,146 |
1.44% |
551,000 |
19 |
0.032 |
Life & Health Insurance |
|
|
BROS |
Dutch Bros Inc. |
15 |
New |
$67.10 |
$5,211,000 |
84,405 |
1.42% |
5,211,000 |
84,405 |
0.07 |
N/A |
|
|
LRN |
Stride, Inc |
16 |
- |
$23.84 |
$5,179,000 |
40,938 |
1.41% |
5,179,000 |
40,938 |
0.084 |
Publishing |
|
|
LTH |
Life Time Group Holdings, Inc. |
17 |
- |
$29.44 |
$5,167,000 |
171,095 |
1.41% |
5,167,000 |
171,095 |
0.088 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
18 |
New |
$23.87 |
$5,154,000 |
160,862 |
1.4% |
5,154,000 |
160,862 |
0.588 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
19 |
New |
$124.40 |
$5,128,000 |
50,951 |
1.4% |
5,128,000 |
50,951 |
0.098 |
Education & Training ... |
|
|
ENVA |
Enova International, Inc. |
20 |
- |
$112.96 |
$5,054,000 |
52,337 |
1.38% |
-673,000 |
-7,392 |
0.147 |
N/A |
|
|
IDCC |
Interdigital Inc |
21 |
- |
$221.85 |
$4,919,000 |
23,793 |
1.34% |
-498,000 |
-4,168 |
0.077 |
Wireless Communications |
|
|
OSIS |
OSI Systems Inc |
22 |
New |
$226.74 |
$4,903,000 |
25,230 |
1.33% |
4,903,000 |
25,230 |
0.141 |
Semiconductor Equipme... |
|
|
WAY |
Waystar Holding Corp. |
23 |
- |
$39.41 |
$4,893,000 |
130,957 |
1.33% |
88,000 |
39 |
0.079 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
24 |
New |
$102.97 |
$4,889,000 |
41,922 |
1.33% |
4,889,000 |
41,922 |
0.089 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
25 |
New |
$62.78 |
$4,870,000 |
89,418 |
1.33% |
4,870,000 |
89,418 |
0.237 |
Food Wholesale |
|
|
ALHC |
Alignment Healthcare, Inc. |
26 |
New |
$0.00 |
$4,856,000 |
260,778 |
1.32% |
4,856,000 |
260,778 |
0.139 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
27 |
New |
$148.79 |
$4,810,000 |
35,092 |
1.31% |
4,810,000 |
35,092 |
0.138 |
N/A |
|
|
TPR |
Tapestry Inc |
28 |
New |
$86.94 |
$4,796,000 |
68,109 |
1.31% |
4,796,000 |
68,109 |
0.025 |
Textile - Apparel Foo... |
|
|
GH |
Guardant Health, Inc. |
29 |
New |
$0.00 |
$4,770,000 |
111,965 |
1.3% |
4,770,000 |
111,965 |
0.086 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
30 |
- |
$58.78 |
$4,759,000 |
63,909 |
1.3% |
-54,000 |
19 |
0.047 |
N/A |
|
|
INSM |
Insmed Inc |
31 |
- |
$97.62 |
$4,692,000 |
61,508 |
1.28% |
447,000 |
19 |
0.032 |
Biotechnology |
|
|
LB |
Landbridge Co Llc |
32 |
- |
$66.38 |
$4,628,000 |
64,333 |
1.26% |
469,000 |
-50 |
0.369 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
33 |
- |
$403.06 |
$4,613,000 |
14,855 |
1.26% |
-202,000 |
4 |
0.041 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
34 |
New |
$35.40 |
$4,585,000 |
116,293 |
1.25% |
4,585,000 |
116,293 |
0.09 |
Drug Manufacturers - ... |
|
|
ACIW |
ACI Worldwide Inc |
35 |
- |
$45.94 |
$4,582,000 |
83,755 |
1.25% |
236,000 |
26 |
0.072 |
Technical & System So... |
|
|
AROC |
Archrock Inc |
36 |
New |
$24.57 |
$4,569,000 |
174,132 |
1.24% |
4,569,000 |
174,132 |
0.1 |
Oil & Gas Equipment &... |
|
|
HCI |
HCI Group Inc |
37 |
New |
$146.48 |
$4,567,000 |
30,601 |
1.24% |
4,567,000 |
30,601 |
0.388 |
Property & Casualty I... |
|
|
ESE |
ESCO Technologies Inc |
38 |
New |
$190.72 |
$4,567,000 |
28,704 |
1.24% |
4,567,000 |
28,704 |
0 |
Pollution and Treatme... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
39 |
New |
$107.04 |
$4,564,000 |
40,000 |
1.24% |
4,564,000 |
40,000 |
0.028 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
40 |
New |
$102.44 |
$4,554,000 |
45,430 |
1.24% |
4,554,000 |
45,430 |
0.054 |
Property & Casualty I... |
|
|
SNEX |
StoneX Group Inc |
41 |
New |
$90.89 |
$4,481,000 |
58,663 |
1.22% |
4,481,000 |
58,663 |
0.186 |
Asset Management |
|
|
SLNO |
Soleno Therapeutics Inc |
42 |
New |
$0.16 |
$4,461,000 |
62,436 |
1.21% |
4,461,000 |
62,436 |
0.078 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
43 |
- |
$85.18 |
$4,426,000 |
72,583 |
1.2% |
-317,000 |
21 |
0.131 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
44 |
New |
$137.28 |
$4,399,000 |
30,669 |
1.2% |
4,399,000 |
30,669 |
0.174 |
Management Services |
|
|
SLM |
SLM Corp |
45 |
New |
$33.36 |
$4,399,000 |
149,789 |
1.2% |
4,399,000 |
149,789 |
0 |
Credit Services |
|
|
BOW |
Bowhead Specialty Holdings ... |
46 |
New |
$36.73 |
$4,303,000 |
105,854 |
1.17% |
4,303,000 |
105,854 |
0.324 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
47 |
- |
$172.53 |
$4,300,000 |
27,254 |
1.17% |
-610,000 |
-5,282 |
0.058 |
Application Software |
|
|
COOP |
Mr. Cooper Group Inc |
48 |
- |
$152.18 |
$4,263,000 |
35,640 |
1.16% |
849,000 |
79 |
0.039 |
Savings & Loans |
|
|
AS |
Amer Sports Inc |
49 |
- |
$37.67 |
$4,219,000 |
157,824 |
1.15% |
-1,626,000 |
-51,219 |
0.031 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
50 |
New |
$80.32 |
$4,215,000 |
49,025 |
1.15% |
4,215,000 |
49,025 |
0.092 |
Diagnostic Substances |
|
|
VSEC |
VSE Corp |
51 |
New |
$129.11 |
$4,209,000 |
35,080 |
1.15% |
4,209,000 |
35,080 |
0.19 |
Technical Services |
|
|
COMP |
Compass, Inc. |
52 |
New |
$0.00 |
$4,161,000 |
476,671 |
1.13% |
4,161,000 |
476,671 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
53 |
- |
$44.60 |
$4,137,000 |
87,636 |
1.13% |
249,000 |
26 |
0.053 |
Business Services |
|
|
CAKE |
Cheesecake Factory Incorpor... |
54 |
New |
$63.70 |
$4,069,000 |
83,624 |
1.11% |
4,069,000 |
83,624 |
0.163 |
Restaurants |
|
|
GEO |
GEO Group Inc |
55 |
New |
$24.49 |
$4,053,000 |
138,755 |
1.1% |
4,053,000 |
138,755 |
0.114 |
Security & Protection... |
|
|
BTSG |
Brightspring Health Service... |
56 |
New |
$22.27 |
$3,999,000 |
221,083 |
1.09% |
3,999,000 |
221,083 |
0.111 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
57 |
- |
$41.96 |
$3,975,000 |
126,604 |
1.08% |
-1,128,000 |
-20,880 |
0.056 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
58 |
- |
$0.00 |
$3,936,000 |
105,518 |
1.07% |
-371,000 |
31 |
0.136 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
59 |
New |
$24.45 |
$3,931,000 |
154,640 |
1.07% |
3,931,000 |
154,640 |
0.098 |
Industrial Equipment ... |
|
|
PAM |
Pampa Energia SA |
60 |
- |
$68.77 |
$3,880,000 |
50,255 |
1.06% |
-2,165,000 |
-18,483 |
0.086 |
Electric Utilities |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
61 |
- |
$130.48 |
$3,846,000 |
33,051 |
1.05% |
-493,000 |
-6,488 |
0.047 |
N/A |
|
|
ROOT |
Root, Inc. |
62 |
New |
$125.28 |
$3,799,000 |
28,470 |
1.03% |
3,799,000 |
28,470 |
0.025 |
N/A |
|
|
EAT |
Brinker International Inc |
63 |
New |
$184.02 |
$3,764,000 |
25,253 |
1.02% |
3,764,000 |
25,253 |
0.048 |
Restaurants |
|
|
TLNE |
Talen Energy Corp |
64 |
- |
$279.99 |
$3,636,000 |
18,208 |
0.99% |
-2,167,000 |
-10,595 |
0.031 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
65 |
- |
$18.59 |
$3,595,000 |
248,942 |
0.98% |
-1,225,000 |
-42,976 |
0.138 |
N/A |
|
|
GRND |
Grindr Ord Shs |
66 |
- |
$21.85 |
$3,564,000 |
199,102 |
0.97% |
-1,625,000 |
-91,749 |
0.115 |
N/A |
|
|
NTRA |
Natera, Inc. |
67 |
- |
$160.72 |
$3,487,000 |
24,661 |
0.95% |
-1,150,000 |
-4,632 |
0.02 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
68 |
New |
$50.21 |
$3,373,000 |
69,750 |
0.92% |
3,373,000 |
69,750 |
0.109 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
69 |
- |
$25.42 |
$3,233,000 |
180,795 |
0.88% |
-3,102,000 |
-67,935 |
0.04 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
70 |
New |
$9.91 |
$3,174,000 |
471,964 |
0.86% |
3,174,000 |
471,964 |
0.04 |
N/A |
|
|
NRG |
NRG Energy Inc |
71 |
- |
$155.96 |
$2,994,000 |
31,362 |
0.82% |
165,000 |
10 |
0.013 |
Electric Utilities |
|
|
GDS |
GDS Holdings Ltd |
72 |
New |
$29.47 |
$2,856,000 |
112,742 |
0.78% |
2,856,000 |
112,742 |
0.067 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
73 |
New |
$68.14 |
$2,833,000 |
61,551 |
0.77% |
2,833,000 |
61,551 |
0.085 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
74 |
- |
$43.07 |
$2,830,000 |
95,305 |
0.77% |
-1,766,000 |
-78,909 |
0.063 |
Technical Services |
|
|
CLBT |
Cellebrite Di Ord Shs |
75 |
- |
$0.00 |
$2,675,000 |
137,662 |
0.73% |
-2,766,000 |
-109,328 |
0.031 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
76 |
New |
$15.53 |
$2,436,000 |
193,379 |
0.66% |
2,436,000 |
193,379 |
0.015 |
Gold |
|
|
FINV |
FinVolution Group |
77 |
- |
$9.22 |
$2,287,000 |
237,459 |
0.62% |
-326,000 |
-147,369 |
0.126 |
N/A |
|
|
KT |
KT Corporation (ADR) |
78 |
- |
$21.31 |
$1,973,000 |
111,379 |
0.54% |
244,000 |
0 |
0.046 |
Telecom Services - Fo... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
79 |
New |
$6.61 |
$1,181,000 |
143,988 |
0.32% |
1,181,000 |
143,988 |
0.136 |
Information Technolog... |
|
|
CGNT |
Cognyte Software Ord Shs |
80 |
New |
$9.44 |
$545,000 |
69,857 |
0.15% |
545,000 |
69,857 |
0.106 |
N/A |
|
|
MOG.A |
Moog Inc |
104 |
Closed |
$182.52 |
$0 |
0 |
0% |
-3,767,000 |
-19,136 |
0 |
Aerospace/Defense Pro... |
|
|
COHR |
Coherent Corp |
142 |
Closed |
$86.64 |
$0 |
0 |
0% |
-4,284,000 |
-45,219 |
0 |
Scientific & Technica... |
|
|
CORZ |
Core Scientific, Inc |
91 |
Closed |
$17.25 |
$0 |
0 |
0% |
-3,244,000 |
-230,861 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
128 |
Closed |
$104.81 |
$0 |
0 |
0% |
-3,283,000 |
-34,287 |
0 |
Domestic Regional Banks |
|
|
FIX |
Comfort Systems USA Inc |
154 |
Closed |
$521.66 |
$0 |
0 |
0% |
-5,417,000 |
-12,773 |
0 |
General Contractors |
|
|
GLNG |
Golar LNG Limited (USA) |
83 |
Closed |
$40.12 |
$0 |
0 |
0% |
-5,785,000 |
-136,690 |
0 |
Oil & Gas Pipelines &... |
|
|
CWAN |
Clearwater Analytics Holdin... |
148 |
Closed |
$21.89 |
$0 |
0 |
0% |
-4,787,000 |
-173,934 |
0 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
97 |
Closed |
$44.15 |
$0 |
0 |
0% |
-4,291,000 |
-38,526 |
0 |
Closed - End Fund - E... |
|
|
ADMA |
ADMA Biologics Inc |
135 |
Closed |
$17.88 |
$0 |
0 |
0% |
-4,753,000 |
-277,151 |
0 |
Biotechnology |
|
|
EXEL |
Exelixis Inc |
86 |
Closed |
$43.62 |
$0 |
0 |
0% |
-3,615,000 |
-108,564 |
0 |
Research Services |
|
|
TXRH |
Texas Roadhouse Inc |
114 |
Closed |
$189.22 |
$0 |
0 |
0% |
-4,202,000 |
-23,287 |
0 |
Restaurants |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
121 |
Closed |
$31.45 |
$0 |
0 |
0% |
-2,845,000 |
-66,936 |
0 |
Independent Oil & Gas |
|
|
LUK |
Leucadia National Corp |
152 |
Closed |
$55.56 |
$0 |
0 |
0% |
-6,605,000 |
-84,248 |
0 |
Integrated Telecommun... |
|
|
SITM |
Sitime Corp |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,615,000 |
-16,851 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
141 |
Closed |
$82.07 |
$0 |
0 |
0% |
-4,277,000 |
-53,896 |
0 |
Metal Fabrication |
|
|
MGNI |
Magnite Inc |
90 |
Closed |
$6.67 |
$0 |
0 |
0% |
-3,640,000 |
-228,642 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
127 |
Closed |
$48.49 |
$0 |
0 |
0% |
-5,219,000 |
-135,954 |
0 |
Printed Circuit Boards |
|
|
URBN |
Urban Outfitters Inc |
153 |
Closed |
$73.59 |
$0 |
0 |
0% |
-4,936,000 |
-89,934 |
0 |
Apparel Stores |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
163 |
Closed |
$11.87 |
$0 |
0 |
0% |
-5,122,000 |
-230,324 |
0 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
82 |
Closed |
$45.49 |
$0 |
0 |
0% |
-3,980,000 |
-87,687 |
0 |
Meat Products |
|
