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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 |
|
FIP |
Ftai Infrastructure Llc |
2 |
New |
$0.00 |
$5,399,000 |
267,139 |
0.96% |
5,399,000 |
267,139 |
0.269 |
N/A |
|
|
APG |
Api Group Corp |
5 |
New |
$37.82 |
$4,988,000 |
144,174 |
0.88% |
4,988,000 |
144,174 |
0.062 |
N/A |
|
|
QLYS |
Qualys, Inc. |
9 |
New |
$165.98 |
$4,825,000 |
24,581 |
0.86% |
4,825,000 |
24,581 |
0.063 |
Application Software |
|
|
VRNS |
Varonis Systems Inc |
13 |
New |
$45.00 |
$4,761,000 |
105,148 |
0.84% |
4,761,000 |
105,148 |
0.099 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
16 |
New |
$8.10 |
$4,426,000 |
140,768 |
0.79% |
4,426,000 |
140,768 |
0.759 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
18 |
New |
$200.13 |
$4,372,000 |
24,672 |
0.78% |
4,372,000 |
24,672 |
0.061 |
Catalog & Mail Order ... |
|
|
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 ... |
|
|
IBP |
Installed Building Products... |
24 |
New |
$236.93 |
$4,120,000 |
22,538 |
0.73% |
4,120,000 |
22,538 |
0.076 |
N/A |
|
|
HCI |
HCI Group Inc |
27 |
New |
$111.57 |
$4,080,000 |
46,679 |
0.72% |
4,080,000 |
46,679 |
0.585 |
Property & Casualty I... |
|
|
BPMC |
Blueprint Medicines Corp |
29 |
New |
$108.55 |
$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 |
|
|
BLKB |
Blackbaud Inc |
31 |
New |
$78.60 |
$4,062,000 |
46,855 |
0.72% |
4,062,000 |
46,855 |
0.104 |
Business Software & S... |
|
|
CUBI |
Customers Bancorp, Inc. |
34 |
New |
$47.54 |
$4,026,000 |
69,864 |
0.71% |
4,026,000 |
69,864 |
0.221 |
Domestic Regional Banks |
|
|
QTWO |
Q2 Holdings, Inc. |
37 |
New |
$62.33 |
$3,965,000 |
91,347 |
0.7% |
3,965,000 |
91,347 |
0.153 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
38 |
New |
$65.28 |
$3,941,000 |
47,205 |
0.7% |
3,941,000 |
47,205 |
0.042 |
Biotechnology |
|
|
INFA |
Informatica Inc. |
40 |
New |
$29.94 |
$3,860,000 |
135,965 |
0.68% |
3,860,000 |
135,965 |
0.058 |
N/A |
|
|
TOL |
Toll Brothers Inc |
46 |
New |
$126.41 |
$3,820,000 |
37,167 |
0.68% |
3,820,000 |
37,167 |
0.029 |
Residential Construct... |
|
|
CR |
Crane Co |
49 |
New |
$145.23 |
$3,775,000 |
31,954 |
0.67% |
3,775,000 |
31,954 |
0.056 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
50 |
New |
$378.60 |
$3,772,000 |
10,883 |
0.67% |
3,772,000 |
10,883 |
0.118 |
Residential Construct... |
|
|
LOB |
Live Oak Bancshares, Inc. |
53 |
New |
$35.25 |
$3,723,000 |
81,832 |
0.66% |
3,723,000 |
81,832 |
0.214 |
N/A |
|
|
MBIN |
Merchants Bancorp |
58 |
New |
$0.00 |
$3,672,000 |
86,232 |
0.65% |
3,672,000 |
86,232 |
0.3 |
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 |
|
|
METC |
Ramaco Resources Inc |
63 |
New |
$15.73 |
$3,624,000 |
210,967 |
0.64% |
3,624,000 |
210,967 |
0.475 |
N/A |
|
|
CNM |
Core & Main, Inc. |
64 |
New |
$59.63 |
$3,623,000 |
89,657 |
0.64% |
3,623,000 |
89,657 |
0.034 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
65 |
New |
$20.77 |
$3,619,000 |
174,168 |
0.64% |
3,619,000 |
174,168 |
0.078 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
66 |
New |
$193.10 |
$3,615,000 |
21,134 |
0.64% |
3,615,000 |
21,134 |
0.052 |
Asset Management |
|
|
PATK |
Patrick Industries Inc |
69 |
New |
$114.14 |
$3,584,000 |
35,719 |
0.64% |
3,584,000 |
35,719 |
0.153 |
Building Materials Wh... |
|
|
MATX |
Matson Inc |
70 |
New |
$112.03 |
$3,581,000 |
32,676 |
0.64% |
3,581,000 |
32,676 |
0.076 |
Water Transportation |
|
|
ESAB |
Esab Corp |
72 |
New |
$110.07 |
$3,538,000 |
40,850 |
0.63% |
3,538,000 |
40,850 |
0.068 |
N/A |
|
|
MTG |
MGIC Investment Corp |
73 |
New |
$21.18 |
$3,531,000 |
183,043 |
0.63% |
3,531,000 |
183,043 |
0.054 |
Surety & Title Insurance |
|
|
CHCO |
City Holding Co |
75 |
New |
$105.75 |
$3,501,000 |
31,750 |
0.62% |
3,501,000 |
31,750 |
0.201 |
Domestic Regional Banks |
|
|
SWI |
SolarWinds Corp |
76 |
New |
$11.71 |
$3,488,000 |
279,236 |
0.62% |
3,488,000 |
279,236 |
0.232 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
77 |
New |
$134.24 |
$3,488,000 |
29,087 |
0.62% |
3,488,000 |
29,087 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
78 |
New |
$66.40 |
$3,472,000 |
55,692 |
0.62% |
3,472,000 |
55,692 |
0.041 |
Textile - Apparel Foo... |
|
|
ALKT |
Alkami Technology, Inc. |
79 |
New |
$27.63 |
$3,471,000 |
143,148 |
0.62% |
3,471,000 |
143,148 |
0.171 |
N/A |
|
|
FROG |
Jfrog Ltd |
80 |
New |
$41.02 |
$3,464,000 |
100,079 |
0.61% |
3,464,000 |
100,079 |
0.113 |
N/A |
|
|
S |
Sentinelone, Inc. |
84 |
New |
$21.67 |
$3,394,000 |
123,680 |
0.6% |
3,394,000 |
123,680 |
0.063 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
88 |
New |
$96.54 |
$3,364,000 |
30,300 |
0.6% |
3,364,000 |
30,300 |
0.097 |
Property Management |
|
|
VERX |
Vertex, Inc. |
89 |
New |
$30.15 |
$3,362,000 |
124,781 |
0.6% |
3,362,000 |
124,781 |
0.258 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
91 |
New |
$33.21 |
$3,332,000 |
87,960 |
0.59% |
3,332,000 |
87,960 |
0.113 |
Information Technolog... |
|
|
MAC |
Macerich Co |
92 |
New |
$15.25 |
$3,307,000 |
214,293 |
0.59% |
3,307,000 |
214,293 |
0.101 |
REIT - Retail |
|
|
LRN |
Stride, Inc |
95 |
New |
$23.84 |
$3,241,000 |
54,585 |
0.57% |
3,241,000 |
54,585 |
0.127 |
Publishing |
|
|
ATGE |
Adtalem Global Education Inc |
97 |
New |
$63.04 |
$3,218,000 |
54,591 |
0.57% |
3,218,000 |
54,591 |
0.105 |
Education & Training ... |
|
|
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 |
$134.67 |
$3,184,000 |
25,611 |
0.56% |
3,184,000 |
25,611 |
0.044 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
102 |
New |
$7.36 |
$3,182,000 |
546,727 |
0.56% |
3,182,000 |
546,727 |
0.268 |
Long-Term Care Facili... |
|
|
ASPN |
Aspen Aerogels Inc |
103 |
New |
$26.27 |
$3,180,000 |
201,498 |
0.56% |
3,180,000 |
201,498 |
0.283 |
N/A |
|
|
AGYS |
Agilysys Inc |
104 |
New |
$80.69 |
$3,172,000 |
37,393 |
0.56% |
3,172,000 |
37,393 |
0.144 |
Electronics Wholesale |
|
|
VKTX |
Viking Therapeutics, Inc. |
105 |
New |
$79.61 |
$3,146,000 |
169,037 |
0.56% |
3,146,000 |
169,037 |
0.232 |
N/A |
|
|
BIRK |
Birkenstock Holding |
108 |
New |
$0.00 |
$3,113,000 |
63,873 |
0.55% |
3,113,000 |
63,873 |
0.034 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
110 |
New |
$64.64 |
$3,101,000 |
162,685 |
0.55% |
3,101,000 |
162,685 |
0.354 |
N/A |
|
|
GFF |
Griffon Corp |
111 |
New |
$67.75 |
$3,084,000 |
50,593 |
0.55% |
3,084,000 |
50,593 |
0.09 |
General Building Mate... |
|
|
THR |
Thermon Group Holdings, Inc. |
113 |
New |
$33.48 |
$3,047,000 |
93,545 |
0.54% |
3,047,000 |
93,545 |
0.282 |
Diversified Machinery |
|
|
CXW |
Corrections Corp of America |
114 |
New |
$15.31 |
$3,042,000 |
209,371 |
0.54% |
3,042,000 |
209,371 |
0.175 |
Property Management |
|
|
LOPE |
Grand Canyon Education, Inc. |
116 |
New |
$139.78 |
$3,015,000 |
22,837 |
0.53% |
3,015,000 |
22,837 |
0 |
Education & Training ... |
|
|
SN |
SharkNinja, Inc |
115 |
New |
$66.93 |
$3,015,000 |
58,927 |
0.53% |
3,015,000 |
58,927 |
0.091 |
N/A |
|
|
GPS |
Gap Inc |
117 |
New |
$22.11 |
$2,976,000 |
142,304 |
0.53% |
2,976,000 |
142,304 |
0.038 |
Apparel Stores |
|
|
SFM |
Sprouts Farmers Market, Inc. |
119 |
New |
$74.77 |
$2,918,000 |
60,658 |
0.52% |
2,918,000 |
60,658 |
0.051 |
N/A |
|
|
SGMS |
Scientific Games Corp |
120 |
New |
$97.84 |
$2,865,000 |
34,895 |
0.51% |
2,865,000 |
34,895 |
0.036 |
Diversified Computer ... |
|
|
SRRK |
Scholar Rock Holding Corp |
122 |
New |
$14.69 |
$2,685,000 |
142,793 |
0.48% |
2,685,000 |
142,793 |
0.277 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
128 |
New |
$24.26 |
$2,472,000 |
116,847 |
0.44% |
2,472,000 |
116,847 |
0.064 |
Apparel Stores |
|
|
SEMR |
Semrush Holdings, Inc. |
135 |
New |
$0.00 |
$1,797,000 |
131,531 |
0.32% |
1,797,000 |
131,531 |
0.305 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
136 |
New |
$44.02 |
$1,375,000 |
46,719 |
0.24% |
1,375,000 |
46,719 |
0.042 |
Printed Circuit Boards |
|
|
CAMT |
Camtek Ltd |
137 |
New |
$84.42 |
$1,325,000 |
19,095 |
0.24% |
1,325,000 |
19,095 |
0.049 |
Scientific & Technica... |
|
|
XRS |
Tal Education Group America... |
139 |
New |
$12.80 |
$1,257,000 |
99,560 |
0.22% |
1,257,000 |
99,560 |
0.024 |
Education & Training ... |
|
|
WIX |
WIX.COM Ltd |
140 |
New |
$122.14 |
$1,254,000 |
10,190 |
0.22% |
1,254,000 |
10,190 |
0.018 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
141 |
New |
$84.43 |
$1,244,000 |
15,417 |
0.22% |
1,244,000 |
15,417 |
0.014 |
Gambling/Resorts |
|
|
CYBR |
Cyber-Ark Software Ltd |
142 |
New |
$237.47 |
$1,188,000 |
5,425 |
0.21% |
1,188,000 |
5,425 |
0.014 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
143 |
New |
$8.75 |
$1,146,000 |
163,001 |
0.2% |
1,146,000 |
163,001 |
0.043 |
N/A |
|
|
OPFI |
OppFi Inc |
147 |
New |
$2.70 |
$1,028,000 |
200,800 |
0.18% |
1,028,000 |
200,800 |
0.208 |
N/A |
|
|
AGI |
Alamos Gold Inc |
149 |
New |
$15.30 |
$1,007,000 |
74,535 |
0.18% |
1,007,000 |
74,535 |
0.019 |
Gold |
|
|
PKOH |
Park Ohio Holdings Corp |
152 |
New |
$25.85 |
$938,000 |
34,798 |
0.17% |
938,000 |
34,798 |
0.506 |
Metal Fabrication |
|
|
RCMT |
RCM Technologies Inc |
154 |
New |
$19.14 |
$923,000 |
31,787 |
0.16% |
923,000 |
31,787 |
0.277 |
Staffing & Outsourcin... |
|
|
MPTI |
M-Tron Industries, Inc. |
155 |
New |
$29.17 |
$907,000 |
25,395 |
0.16% |
907,000 |
25,395 |
0.93 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
158 |
New |
$16.05 |
$860,000 |
48,477 |
0.15% |
860,000 |
48,477 |
0.186 |
N/A |
|
|
PANL |
Pangaea Logistics Solutions... |
160 |
New |
$0.00 |
$841,000 |
102,078 |
0.15% |
841,000 |
102,078 |
0.226 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
161 |
New |
$18.77 |
$840,000 |
23,637 |
0.15% |
840,000 |
23,637 |
0.369 |
Toys & Games |
|
|
EEX |
Emerald Expositions Events Inc |
162 |
New |
$5.75 |
$836,000 |
139,798 |
0.15% |
836,000 |
139,798 |
0.196 |
N/A |
|
|
NECB |
Northeast Community Bancorp... |
163 |
New |
$16.61 |
$827,000 |
46,596 |
0.15% |
827,000 |
46,596 |
0.284 |
Savings & Loans |
|
|
NNBR |
NN Inc |
164 |
New |
$3.42 |
$825,000 |
206,225 |
0.15% |
825,000 |
206,225 |
0.487 |
Machine Tools & Acces... |
|
|
NBN |
Northeast Bancorp |
165 |
New |
$21.39 |
$819,000 |
14,842 |
0.15% |
819,000 |
14,842 |
0.165 |
Domestic Regional Banks |
|
|
ESOA |
Energy Services Acquisition... |
166 |
New |
$7.99 |
$814,000 |
136,071 |
0.14% |
814,000 |
136,071 |
0.956 |
Diversified Investments |
|
|
WSR |
Whitestone Reit |
167 |
New |
$12.25 |
$812,000 |
66,073 |
0.14% |
812,000 |
66,073 |
0.156 |
REIT - Diversified |
|
|
LTRX |
Lantronix Inc |
168 |
New |
$3.70 |
$799,000 |
136,390 |
0.14% |
799,000 |
136,390 |
0.935 |
Networking & Communic... |
|
|
EVER |
Everbank Financial Corp |
171 |
New |
$25.29 |
$791,000 |
64,648 |
0.14% |
791,000 |
64,648 |
0.342 |
Domestic Regional Banks |
|
|
VEL |
Velocity Financial, Llc |
173 |
New |
$17.71 |
$783,000 |
45,477 |
0.14% |
783,000 |
45,477 |
0.141 |
N/A |
|
|
HBB |
Hamilton Beach Brands Holdi... |
176 |
New |
$23.43 |
$771,000 |
44,089 |
0.14% |
771,000 |
44,089 |
0.457 |
N/A |
|
|
PBPB |
Potbelly Corp |
178 |
New |
$9.76 |
$768,000 |
73,695 |
0.14% |
768,000 |
73,695 |
0.304 |
Specialty Eateries |
|
|
NGVC |
Natural Grocers By Vitamin ... |
179 |
New |
$17.94 |
$758,000 |
47,380 |
0.13% |
758,000 |
47,380 |
0.467 |
Grocery Stores |
|
|
SMLR |
Semler Scientific, Inc. |
180 |
New |
$28.15 |
$758,000 |
17,119 |
0.13% |
758,000 |
17,119 |
0 |
N/A |
|
|
LMNR |
Limoneira Co |
182 |
New |
$21.12 |
$753,000 |
36,516 |
0.13% |
753,000 |
36,516 |
0.205 |
Farm Products |
|
|
BLND |
Blend Labs, Inc. |
183 |
New |
$2.41 |
$752,000 |
294,754 |
0.13% |
752,000 |
294,754 |
0.138 |
N/A |
|
|
ORRF |
Orrstown Financial Services... |
184 |
New |
$26.63 |
$746,000 |
25,281 |
0.13% |
746,000 |
25,281 |
0.226 |
Domestic Regional Banks |
|
|
TRUE |
Truecar, Inc. |
185 |
New |
$2.88 |
$744,000 |
215,013 |
0.13% |
744,000 |
215,013 |
0.202 |
Internet Service Prov... |
|
|
FENC |
Fennec Pharmaceuticals Inc |
188 |
New |
$9.35 |
$738,000 |
65,795 |
0.13% |
738,000 |
65,795 |
0.253 |
Home Health Care |
|
|
FBIZ |
First Business Financial Se... |
189 |
New |
$34.90 |
$733,000 |
18,274 |
0.13% |
733,000 |
18,274 |
0.214 |
Domestic Regional Banks |
|
|
TREE |
Tree.com Inc |
191 |
New |
$48.93 |
$728,000 |
24,012 |
0.13% |
728,000 |
24,012 |
0.183 |
Savings & Loans |
|
|
CFFI |
C & F Financial Corp |
192 |
New |
$41.92 |
$721,000 |
10,575 |
0.13% |
721,000 |
10,575 |
0.303 |
Domestic Regional Banks |
|
|
NRIM |
Northrim Bancorp Inc |
193 |
New |
$50.38 |
$716,000 |
12,518 |
0.13% |
716,000 |
12,518 |
0.201 |
Domestic Regional Banks |
|
|
IMMX |
Immix Biopharma, Inc. |
194 |
New |
$0.00 |
$710,000 |
102,661 |
0.13% |
710,000 |
102,661 |
1.354 |
N/A |
|
