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| Name: |
EUDAIMONIA ASSET MANAGEMENT LLC |
| City: |
CARDIFF BY THE SEA |
| State: |
CA |
| Zip: |
92024 |
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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 |
|
FN |
Fabrinet |
1 |
- |
$172.20 |
$5,663,000 |
29,756 |
1% |
3,257,000 |
15,315 |
0.081 |
Electronic Equipment |
|
|
FIP |
Ftai Infrastructure Llc |
2 |
New |
$0.00 |
$5,399,000 |
267,139 |
0.96% |
5,399,000 |
267,139 |
0.269 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
3 |
- |
$170.82 |
$5,231,000 |
26,424 |
0.93% |
3,133,000 |
12,419 |
0.061 |
Small Tools & Accesso... |
|
|
AIT |
Applied Industrial Technolo... |
4 |
- |
$178.94 |
$5,090,000 |
29,474 |
0.9% |
2,878,000 |
15,167 |
0.076 |
Industrial Equipment ... |
|
|
APG |
Api Group Corp |
5 |
New |
$37.68 |
$4,988,000 |
144,174 |
0.88% |
4,988,000 |
144,174 |
0.062 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
6 |
- |
$92.81 |
$4,914,000 |
52,869 |
0.87% |
2,821,000 |
27,210 |
0.079 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
7 |
- |
$32.48 |
$4,893,000 |
207,152 |
0.87% |
-796,000 |
-174,412 |
0.219 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
8 |
- |
$60.89 |
$4,831,000 |
101,293 |
0.86% |
3,116,000 |
52,114 |
0.052 |
N/A |
|
|
QLYS |
Qualys, Inc. |
9 |
New |
$169.74 |
$4,825,000 |
24,581 |
0.86% |
4,825,000 |
24,581 |
0.063 |
Application Software |
|
|
ITCI |
Intra Cellular Therapies Inc |
10 |
- |
$72.13 |
$4,809,000 |
67,143 |
0.85% |
4,809,000 |
67,143 |
0.071 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
11 |
- |
$182.33 |
$4,798,000 |
31,377 |
0.85% |
1,879,000 |
8,485 |
0.064 |
Scientific & Technica... |
|
|
RMBS |
Rambus Inc |
12 |
- |
$58.12 |
$4,784,000 |
70,088 |
0.85% |
3,651,000 |
49,778 |
0.062 |
Semiconductor - Memor... |
|
|
VRNS |
Varonis Systems Inc |
13 |
New |
$44.84 |
$4,761,000 |
105,148 |
0.84% |
4,761,000 |
105,148 |
0.099 |
N/A |
|
|
IMVT |
Immunovant Inc |
14 |
- |
$0.00 |
$4,673,000 |
110,929 |
0.83% |
739,000 |
8,409 |
0.127 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
16 |
New |
$14.39 |
$4,426,000 |
140,768 |
0.79% |
4,426,000 |
140,768 |
0.759 |
N/A |
|
|
LFMD |
LifeMD, Inc |
17 |
- |
$10.82 |
$4,420,000 |
533,212 |
0.78% |
1,442,000 |
56,684 |
2.717 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
18 |
New |
$182.57 |
$4,372,000 |
24,672 |
0.78% |
4,372,000 |
24,672 |
0.061 |
Catalog & Mail Order ... |
|
|
RXST |
Rxsight, Inc. |
19 |
- |
$51.89 |
$4,327,000 |
107,310 |
0.77% |
-224,000 |
-55,858 |
0.397 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
20 |
- |
$55.26 |
$4,240,000 |
76,486 |
0.75% |
2,508,000 |
34,473 |
0.056 |
N/A |
|
|
YELP |
Yelp Inc |
21 |
- |
$39.97 |
$4,191,000 |
88,527 |
0.74% |
2,405,000 |
45,579 |
0.12 |
Internet Service Prov... |
|
|
BGC |
Bgc Group Ord Shs Class A |
22 |
New |
$4.43 |
$4,161,000 |
576,310 |
0.74% |
4,161,000 |
576,310 |
0.148 |
Investment Brokerage ... |
|
|
INSM |
Insmed Inc |
23 |
- |
$24.92 |
$4,121,000 |
132,979 |
0.73% |
2,491,000 |
68,421 |
0.088 |
Biotechnology |
|
|
IBP |
Installed Building Products... |
24 |
New |
$235.22 |
$4,120,000 |
22,538 |
0.73% |
4,120,000 |
22,538 |
0.076 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
25 |
- |
$311.40 |
$4,101,000 |
19,939 |
0.73% |
2,137,000 |
8,416 |
0.055 |
General Contractors |
|
|
CECE |
Ceco Environmental Corp |
26 |
- |
$25.26 |
$4,095,000 |
201,905 |
0.73% |
1,188,000 |
19,863 |
0.567 |
Industrial Electrical... |
|
|
HCI |
HCI Group Inc |
27 |
New |
$116.08 |
$4,080,000 |
46,679 |
0.72% |
4,080,000 |
46,679 |
0.585 |
Property & Casualty I... |
|
|
BPMC |
Blueprint Medicines Corp |
29 |
New |
$90.73 |
$4,072,000 |
44,149 |
0.72% |
4,072,000 |
44,149 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
28 |
New |
$0.00 |
$4,072,000 |
225,844 |
0.72% |
4,072,000 |
225,844 |
0.167 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
30 |
- |
$214.84 |
$4,066,000 |
17,925 |
0.72% |
4,066,000 |
17,925 |
0.059 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
32 |
- |
$90.35 |
$4,062,000 |
84,565 |
0.72% |
1,958,000 |
28,013 |
0 |
N/A |
|
|
BLKB |
Blackbaud Inc |
31 |
New |
$78.28 |
$4,062,000 |
46,855 |
0.72% |
4,062,000 |
46,855 |
0.104 |
Business Software & S... |
|
|
XPO |
XPO Logistics Inc |
33 |
- |
$118.25 |
$4,031,000 |
46,025 |
0.72% |
2,028,000 |
19,194 |
0.041 |
AirDelivery & Freight... |
|
|
CUBI |
Customers Bancorp, Inc. |
34 |
New |
$49.53 |
$4,026,000 |
69,864 |
0.71% |
4,026,000 |
69,864 |
0.221 |
Domestic Regional Banks |
|
|
SKT |
Tanger Factory Outlet Cente... |
35 |
- |
$28.67 |
$4,013,000 |
144,782 |
0.71% |
1,334,000 |
26,238 |
0.155 |
REIT - Retail |
|
|
SMCI |
Super Micro Computer Inc |
36 |
- |
$787.40 |
$3,986,000 |
14,023 |
0.71% |
2,188,000 |
7,467 |
0.027 |
Networking & Communic... |
|
|
QTWO |
Q2 Holdings, Inc. |
37 |
New |
$52.89 |
$3,965,000 |
91,347 |
0.7% |
3,965,000 |
91,347 |
0.153 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
38 |
New |
$64.80 |
$3,941,000 |
47,205 |
0.7% |
3,941,000 |
47,205 |
0.042 |
Biotechnology |
|
|
BHVN |
Biohaven Ltd. |
39 |
- |
$38.54 |
$3,931,000 |
91,851 |
0.7% |
1,654,000 |
4,299 |
0.135 |
N/A |
|
|
INFA |
Informatica Inc. |
40 |
New |
$31.84 |
$3,860,000 |
135,965 |
0.68% |
3,860,000 |
135,965 |
0.058 |
N/A |
|
|
AROC |
Archrock Inc |
41 |
- |
$20.04 |
$3,850,000 |
249,991 |
0.68% |
739,000 |
3,088 |
0.162 |
Oil & Gas Equipment &... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
42 |
- |
$0.00 |
$3,847,000 |
108,110 |
0.68% |
1,482,000 |
20,448 |
0.225 |
N/A |
|
|
IDCC |
Interdigital Inc |
43 |
- |
$99.91 |
$3,845,000 |
35,423 |
0.68% |
3,845,000 |
35,423 |
0.115 |
Wireless Communications |
|
|
PSN |
Parsons Corp |
44 |
- |
$79.28 |
$3,844,000 |
61,297 |
0.68% |
2,042,000 |
28,148 |
0.056 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
45 |
- |
$78.76 |
$3,825,000 |
58,742 |
0.68% |
2,298,000 |
30,237 |
0.064 |
Savings & Loans |
|
|
TOL |
Toll Brothers Inc |
46 |
New |
$117.36 |
$3,820,000 |
37,167 |
0.68% |
3,820,000 |
37,167 |
0.029 |
Residential Construct... |
|
|
MEDP |
Medpace Holdings, Inc. |
47 |
- |
$389.77 |
$3,810,000 |
12,428 |
0.68% |
2,349,000 |
6,392 |
0.035 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
48 |
- |
$62.26 |
$3,778,000 |
60,573 |
0.67% |
2,168,000 |
31,964 |
0.179 |
N/A |
|
|
CR |
Crane Co |
49 |
New |
$143.98 |
$3,775,000 |
31,954 |
0.67% |
3,775,000 |
31,954 |
0.056 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
50 |
New |
$366.41 |
$3,772,000 |
10,883 |
0.67% |
3,772,000 |
10,883 |
0.118 |
Residential Construct... |
|
|
SLNO |
Soleno Therapeutics Inc |
51 |
- |
$0.16 |
$3,760,000 |
93,425 |
0.67% |
-352,000 |
-45,905 |
0.117 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
52 |
- |
$42.29 |
$3,736,000 |
105,005 |
0.66% |
935,000 |
10,816 |
0.181 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
53 |
New |
$34.28 |
$3,723,000 |
81,832 |
0.66% |
3,723,000 |
81,832 |
0.214 |
N/A |
|
|
NXT |
Nextracker Inc. |
54 |
- |
$42.98 |
$3,715,000 |
79,302 |
0.66% |
2,734,000 |
54,878 |
0.157 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
55 |
- |
$0.00 |
$3,693,000 |
50,180 |
0.66% |
2,417,000 |
22,426 |
0.088 |
N/A |
|
|
GKOS |
Glaukos Corp |
56 |
- |
$100.11 |
$3,683,000 |
46,328 |
0.65% |
1,791,000 |
21,183 |
0.096 |
N/A |
|
|
BCC |
Boise Cascade Co |
57 |
- |
$138.46 |
$3,679,000 |
28,443 |
0.65% |
2,288,000 |
14,942 |
0.073 |
Lumber,Wood Production |
|
|
MBIN |
Merchants Bancorp |
58 |
New |
$0.00 |
$3,672,000 |
86,232 |
0.65% |
3,672,000 |
86,232 |
0.3 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
59 |
- |
$86.20 |
$3,668,000 |
41,504 |
0.65% |
2,492,000 |
23,848 |
0.057 |
N/A |
|
|
GMS |
GMS Inc |
60 |
- |
$92.85 |
$3,663,000 |
44,436 |
0.65% |
3,663,000 |
44,436 |
0.104 |
N/A |
|
|
BRZE |
Braze, Inc. |
61 |
New |
$0.00 |
$3,651,000 |
68,722 |
0.65% |
3,651,000 |
68,722 |
0.14 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
62 |
- |
$51.38 |
$3,628,000 |
83,359 |
0.64% |
2,488,000 |
52,166 |
0.192 |
N/A |
|
|
METC |
Ramaco Resources Inc |
63 |
New |
$15.91 |
$3,624,000 |
210,967 |
0.64% |
3,624,000 |
210,967 |
0.475 |
N/A |
|
|
CNM |
Core & Main, Inc. |
64 |
New |
$56.75 |
$3,623,000 |
89,657 |
0.64% |
3,623,000 |
89,657 |
0.034 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
65 |
New |
$20.14 |
$3,619,000 |
174,168 |
0.64% |
3,619,000 |
174,168 |
0.078 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
66 |
New |
$183.65 |
$3,615,000 |
21,134 |
0.64% |
3,615,000 |
21,134 |
0.052 |
Asset Management |
|
|
ACLX |
Arcellx, Inc. |
67 |
- |
$0.00 |
$3,610,000 |
65,052 |
0.64% |
3,610,000 |
65,052 |
0.133 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
68 |
- |
$0.00 |
$3,595,000 |
73,164 |
0.64% |
2,246,000 |
9,757 |
0.033 |
N/A |
|
|
PATK |
Patrick Industries Inc |
69 |
New |
$104.42 |
$3,584,000 |
35,719 |
0.64% |
3,584,000 |
35,719 |
0.153 |
Building Materials Wh... |
|
|
MATX |
Matson Inc |
70 |
New |
$109.72 |
$3,581,000 |
32,676 |
0.64% |
3,581,000 |
32,676 |
0.076 |
Water Transportation |
|
|
GIII |
G III Apparel Group Ltd |
71 |
- |
$28.50 |
$3,556,000 |
104,661 |
0.63% |
2,397,000 |
58,157 |
0.216 |
Textile - Apparel Foo... |
|
|
ESAB |
Esab Corp |
72 |
New |
$106.82 |
$3,538,000 |
40,850 |
0.63% |
3,538,000 |
40,850 |
0.068 |
N/A |
|
|
MTG |
MGIC Investment Corp |
73 |
New |
$20.36 |
$3,531,000 |
183,043 |
0.63% |
3,531,000 |
183,043 |
0.054 |
Surety & Title Insurance |
|
|
KBH |
KB Home |
74 |
- |
$64.27 |
$3,528,000 |
56,492 |
0.63% |
3,528,000 |
56,492 |
0.062 |
Residential Construct... |
|
|
CHCO |
City Holding Co |
75 |
New |
$105.21 |
$3,501,000 |
31,750 |
0.62% |
3,501,000 |
31,750 |
0.201 |
Domestic Regional Banks |
|
|
SWI |
SolarWinds Corp |
76 |
New |
$11.09 |
$3,488,000 |
279,236 |
0.62% |
3,488,000 |
279,236 |
0.232 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
77 |
New |
$127.03 |
$3,488,000 |
29,087 |
0.62% |
3,488,000 |
29,087 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
78 |
New |
$58.82 |
$3,472,000 |
55,692 |
0.62% |
3,472,000 |
55,692 |
0.041 |
Textile - Apparel Foo... |
|
|
ALKT |
Alkami Technology, Inc. |
79 |
New |
$23.86 |
$3,471,000 |
143,148 |
0.62% |
3,471,000 |
143,148 |
0.171 |
N/A |
|
|
FROG |
Jfrog Ltd |
80 |
New |
$40.47 |
$3,464,000 |
100,079 |
0.61% |
3,464,000 |
100,079 |
0.113 |
N/A |
|
|
WING |
Wingstop Inc. |
81 |
- |
$369.90 |
$3,429,000 |
13,363 |
0.61% |
3,429,000 |
13,363 |
0.04 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
82 |
- |
$10.55 |
$3,421,000 |
253,630 |
0.61% |
-1,151,000 |
-90,102 |
0.595 |
Consumer Services |
|
|
BBIO |
Bridgebio Pharma, Inc. |
83 |
- |
$24.33 |
$3,418,000 |
84,679 |
0.61% |
1,093,000 |
-3,488 |
0.053 |
N/A |
|
|
S |
Sentinelone, Inc. |
84 |
New |
$21.20 |
$3,394,000 |
123,680 |
0.6% |
3,394,000 |
123,680 |
0.063 |
N/A |
|
|
MOG.A |
Moog Inc |
85 |
- |
$157.13 |
$3,389,000 |
23,411 |
0.6% |
3,389,000 |
23,411 |
0.078 |
Aerospace/Defense Pro... |
|
|
POWL |
Powell Industries Inc |
86 |
- |
$146.31 |
$3,385,000 |
38,293 |
0.6% |
-2,694,000 |
-35,040 |
0.33 |
Industrial Electrical... |
|
|
ANF |
Abercrombie & Fitch Co |
87 |
- |
$115.45 |
$3,376,000 |
38,271 |
0.6% |
244,000 |
-17,288 |
0.061 |
Apparel Stores |
|
|
WD |
Walker & Dunlop Inc |
88 |
New |
$92.12 |
$3,364,000 |
30,300 |
0.6% |
3,364,000 |
30,300 |
0.097 |
Property Management |
|
|
VERX |
Vertex, Inc. |
89 |
New |
$29.41 |
$3,362,000 |
124,781 |
0.6% |
3,362,000 |
124,781 |
0.258 |
N/A |
|
|
CW |
Curtiss Wright Corp |
90 |
- |
$253.49 |
$3,349,000 |
15,032 |
0.59% |
1,646,000 |
6,325 |
0.036 |
Aerospace/Defense Pro... |
|
|
ACXM |
LiveRamp Holdings Inc |
91 |
New |
$31.99 |
$3,332,000 |
87,960 |
0.59% |
3,332,000 |
87,960 |
0.113 |
Information Technolog... |
|
|
MAC |
Macerich Co |
92 |
New |
$15.38 |
$3,307,000 |
214,293 |
0.59% |
3,307,000 |
214,293 |
0.101 |
REIT - Retail |
|
|
RDNT |
Radnet Inc |
93 |
- |
$48.85 |
$3,284,000 |
94,456 |
0.58% |
3,284,000 |
94,456 |
0.183 |
Specialized Health Se... |
|
|
CLSK |
Cleanspark Ord Shs |
94 |
- |
$19.54 |
$3,264,000 |
295,925 |
0.58% |
3,264,000 |
295,925 |
0.379 |
N/A |
|
|
LRN |
Stride, Inc |
95 |
New |
$23.84 |
$3,241,000 |
54,585 |
0.57% |
3,241,000 |
54,585 |
0.127 |
Publishing |
|
|
MOD |
Modine Manufacturing Co |
96 |
- |
$90.76 |
$3,221,000 |
53,952 |
0.57% |
-414,000 |
-25,497 |
0.106 |
Auto Parts |
|
|
ATGE |
Adtalem Global Education Inc |
97 |
New |
$47.63 |
$3,218,000 |
54,591 |
0.57% |
3,218,000 |
54,591 |
0.105 |
Education & Training ... |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
98 |
- |
$0.00 |
$3,201,000 |
228,139 |
0.57% |
196,000 |
-15,151 |
0.568 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
99 |
- |
$0.00 |
$3,198,000 |
94,386 |
0.57% |
560,000 |
-2,045 |
0.251 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
100 |
New |
$0.44 |
$3,196,000 |
138,310 |
0.57% |
3,196,000 |
138,310 |
0.096 |
Biotechnology |
|
|
SAIC |
Science Applications Intern... |
101 |
New |
$129.12 |
$3,184,000 |
25,611 |
0.56% |
3,184,000 |
25,611 |
0.044 |
N/A |
|
