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| Name: |
EUDAIMONIA ASSET MANAGEMENT LLC |
| City: |
CARDIFF BY THE SEA |
| State: |
CA |
| Zip: |
92024 |
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data |
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| Holdings
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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 |
|
KNF |
Knife River Holding Co |
345 |
Closed |
$78.88 |
$0 |
0 |
0% |
-1,123,000 |
-22,988 |
0 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
377 |
Closed |
$5.88 |
$0 |
0 |
0% |
-2,708,000 |
-329,498 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
249 |
Closed |
$149.72 |
$0 |
0 |
0% |
-1,590,000 |
-12,715 |
0 |
Rubber & Plastics |
|
|
EXP |
Eagle Materials Inc |
281 |
Closed |
$268.33 |
$0 |
0 |
0% |
-1,174,000 |
-7,053 |
0 |
General Building Mate... |
|
|
DAKT |
Daktronics Inc |
313 |
Closed |
$10.51 |
$0 |
0 |
0% |
-1,992,000 |
-223,333 |
0 |
Scientific & Technica... |
|
|
AMWD |
American Woodmark Corp |
364 |
Closed |
$94.48 |
$0 |
0 |
0% |
-1,370,000 |
-18,124 |
0 |
Lumber,Wood Production |
|
|
ULBI |
Ultralife Corp |
396 |
Closed |
$12.65 |
$0 |
0 |
0% |
-1,776,000 |
-181,957 |
0 |
Industrial Electrical... |
|
|
ARCB |
ArcBest Corporation |
236 |
Closed |
$117.10 |
$0 |
0 |
0% |
-2,274,000 |
-22,369 |
0 |
Trucking |
|
|
TIPT |
Tiptree Financial Inc |
268 |
Closed |
$15.87 |
$0 |
0 |
0% |
-815,000 |
-48,637 |
0 |
Mortgage Investment |
|
|
MYRG |
Myr Group Inc |
300 |
Closed |
$153.59 |
$0 |
0 |
0% |
-2,557,000 |
-18,975 |
0 |
Heavy Construction |
|
|
ARLO |
Arlo Technologies, Inc. |
332 |
Closed |
$13.89 |
$0 |
0 |
0% |
-3,926,000 |
-381,151 |
0 |
N/A |
|
|
JOE |
St Joe Co |
351 |
Closed |
$58.09 |
$0 |
0 |
0% |
-1,480,000 |
-27,237 |
0 |
Real Estate Development |
|
|
WW |
WW International |
383 |
Closed |
$37.35 |
$0 |
0 |
0% |
-2,294,000 |
-207,212 |
0 |
Personal Services |
|
|
IPXL |
Impax Laboratories Inc |
255 |
Closed |
$6.51 |
$0 |
0 |
0% |
-972,000 |
-230,271 |
0 |
Drugs - Generic |
|
|
BRC |
Brady Corp |
287 |
Closed |
$60.79 |
$0 |
0 |
0% |
-1,196,000 |
-21,778 |
0 |
Specialty Chemicals |
|
|
HLX |
Helix Energy Solutions Grou... |
319 |
Closed |
$11.37 |
$0 |
0 |
0% |
-1,513,000 |
-135,484 |
0 |
Semiconductor Equipme... |
|
|
RNGR |
Ranger Industries, Inc. |
338 |
Closed |
$9.98 |
$0 |
0 |
0% |
-1,951,000 |
-137,583 |
0 |
N/A |
|
|
OC |
Owens Corning |
370 |
Closed |
$175.08 |
$0 |
0 |
0% |
-2,009,000 |
-14,727 |
0 |
General Building Mate... |
|
|
IONQ |
Ionq Ord Shs |
402 |
Closed |
$10.40 |
$0 |
0 |
0% |
-2,026,000 |
-136,136 |
0 |
N/A |
|
|
FOR |
Forestar Group Inc |
242 |
Closed |
$34.16 |
$0 |
0 |
0% |
-1,201,000 |
-44,573 |
0 |
Property Management |
|
|
ACA |
Arcosa, Inc. |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,091,000 |
-15,175 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
306 |
Closed |
$28.45 |
$0 |
0 |
0% |
-1,394,000 |
-8,166 |
0 |
Industrial Metals & M... |
|
|
ELF |
E L F Beauty Inc |
357 |
Closed |
$163.61 |
$0 |
0 |
0% |
-1,543,000 |
-14,047 |
0 |
N/A |
|
|
FLDM |
Fluidigm Corp |
389 |
Closed |
$2.37 |
$0 |
0 |
0% |
-1,375,000 |
-473,982 |
0 |
Scientific & Technica... |
|
|
PETQ |
Petiq, Inc. |
261 |
Closed |
$17.58 |
$0 |
0 |
0% |
-3,833,000 |
-194,593 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
293 |
Closed |
$3.67 |
$0 |
0 |
0% |
-1,080,000 |
-95,195 |
0 |
Savings & Loans |
|
|
COCO |
Vita Coco Company, Inc. |
325 |
Closed |
$26.00 |
$0 |
0 |
0% |
-2,808,000 |
-107,838 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
344 |
Closed |
$86.52 |
$0 |
0 |
0% |
-3,507,000 |
-33,425 |
0 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
376 |
Closed |
$7.65 |
$0 |
0 |
0% |
-2,305,000 |
-430,127 |
0 |
Heavy Construction |
|
|
PAR |
Par Technology Corp |
248 |
Closed |
$43.59 |
$0 |
0 |
0% |
-2,554,000 |
-66,273 |
0 |
Business Equipment |
|
|
CORT |
Corcept Therapeutics Inc |
280 |
Closed |
$24.48 |
$0 |
0 |
0% |
-1,629,000 |
-59,809 |
0 |
Biotechnology |
|
|
COUR |
Coursera, Inc. |
312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,890,000 |
-154,627 |
0 |
N/A |
|
|
MFIN |
Medallion Financial Corp |
363 |
Closed |
$8.28 |
$0 |
0 |
0% |
-125,000 |
-17,863 |
0 |
Credit Services |
|
|
GRPN |
Groupon, Inc. |
395 |
Closed |
$1.39 |
$0 |
0 |
0% |
-2,741,000 |
-178,940 |
0 |
Internet Service Prov... |
|
|
NETI |
Eneti Ord Shs |
235 |
Closed |
$11.33 |
$0 |
0 |
0% |
-633,000 |
-62,823 |
0 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,171,000 |
-153,109 |
0 |
N/A |
|
|
PLPC |
Preformed Line Products Co |
299 |
Closed |
$127.01 |
$0 |
0 |
0% |
-3,098,000 |
-19,053 |
0 |
Heavy Construction |
|
|
RCEL |
Avita Therapeutics Inc |
331 |
Closed |
$6.09 |
$0 |
0 |
0% |
-3,641,000 |
-249,192 |
0 |
N/A |
|
|
TDUP |
Thredup Inc. |
350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,618,000 |
-652,869 |
0 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
382 |
Closed |
$53.54 |
$0 |
0 |
0% |
-893,000 |
-25,555 |
0 |
Industrial Equipment ... |
|
|
KRT |
Karat Packaging Inc. |
254 |
Closed |
$28.63 |
$0 |
0 |
0% |
-1,390,000 |
-60,268 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
286 |
Closed |
$191.65 |
$0 |
0 |
0% |
-1,872,000 |
-13,013 |
0 |
Scientific & Technica... |
|
|
EVLV |
Newhold Investment Corp. |
318 |
Closed |
$3.88 |
$0 |
0 |
0% |
-658,000 |
-135,295 |
0 |
N/A |
|
|
ICAD |
ICAD Inc |
337 |
Closed |
$1.41 |
$0 |
0 |
0% |
-887,000 |
-420,243 |
0 |
Computer Peripherals |
|
|
ADMA |
ADMA Biologics Inc |
369 |
Closed |
$6.91 |
$0 |
0 |
0% |
-3,462,000 |
-967,146 |
0 |
Biotechnology |
|
|
QTRX |
Quanterix Corp |
401 |
Closed |
$17.36 |
$0 |
0 |
0% |
-2,651,000 |
-97,677 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
241 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,624,000 |
-33,689 |
0 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
273 |
Closed |
$44.40 |
$0 |
0 |
0% |
-1,159,000 |
-29,297 |
0 |
Lumber,Wood Production |
|
|
IONS |
Ionis Pharmaceuticals Inc |
305 |
Closed |
$40.93 |
$0 |
0 |
0% |
-1,327,000 |
-29,262 |
0 |
Drug Manufacturers - ... |
|
|
FSS |
Federal Signal Corp |
356 |
Closed |
$80.84 |
$0 |
0 |
0% |
-826,000 |
-13,833 |
0 |
Trucks & Other Vehicles |
|
|
TNET |
Trinet Group Inc |
388 |
Closed |
$105.01 |
$0 |
0 |
0% |
-1,879,000 |
-16,131 |
0 |
N/A |
|
|
JILL |
J.Jill Inc |
260 |
Closed |
$0.76 |
$0 |
0 |
0% |
-1,506,000 |
-50,862 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
292 |
Closed |
$17.48 |
$0 |
0 |
0% |
-1,159,000 |
-95,404 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
324 |
Closed |
$111.27 |
$0 |
0 |
0% |
-2,039,000 |
-12,506 |
0 |
Semiconductor Equipme... |
|
|
BELFB |
Bel Fuse, Inc. |
343 |
Closed |
$61.00 |
$0 |
0 |
0% |
-1,071,000 |
-22,448 |
0 |
Diversified Electronics |
|
|
GCI |
Gannett Co Inc |
375 |
Closed |
$3.21 |
$0 |
0 |
0% |
-1,044,000 |
-426,024 |
0 |
N/A |
|
|
NOA |
North American Construction... |
247 |
Closed |
$20.49 |
$0 |
0 |
0% |
-1,226,000 |
-56,327 |
0 |
Oil & Gas Equipment &... |
|
|
HGBL |
Heritage Global Inc |
279 |
Closed |
$2.43 |
$0 |
0 |
0% |
-1,041,000 |
-333,504 |
0 |
Integrated Telecommun... |
|
|
BBW |
Build A Bear Workshop Inc |
311 |
Closed |
$28.48 |
$0 |
0 |
0% |
-3,062,000 |
-104,115 |
0 |
Toy & Hobby Stores |
|
|
SKYW |
SkyWest Inc |
362 |
Closed |
$76.58 |
$0 |
0 |
0% |
-2,817,000 |
-67,177 |
0 |
Regional Airlines |
|
|
LYTS |
LSI Industries Inc |
394 |
Closed |
$14.17 |
$0 |
0 |
0% |
-2,847,000 |
-179,276 |
0 |
Business Equipment |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
234 |
Closed |
$20.33 |
$0 |
0 |
0% |
-2,161,000 |
-124,438 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
266 |
Closed |
$27.33 |
$0 |
0 |
0% |
-2,665,000 |
-147,188 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
298 |
Closed |
$113.33 |
$0 |
0 |
0% |
-1,621,000 |
-19,576 |
0 |
Water Transportation |
|
|
BDTX |
Black Diamond Therapeutics,... |
330 |
Closed |
$7.20 |
$0 |
0 |
0% |
-595,000 |
-207,428 |
0 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
349 |
Closed |
$45.53 |
$0 |
0 |
0% |
-790,000 |
-18,024 |
0 |
Trucking |
|
|
INOD |
Innodata Corp |
381 |
Closed |
$6.74 |
$0 |
0 |
0% |
-1,810,000 |
-212,207 |
0 |
Internet Software & S... |
|
|
DFH |
Dream Finders Homes, Inc. |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-720,000 |
-32,376 |
0 |
N/A |
|
|
CDLX |
Cardlytics Inc |
285 |
Closed |
$15.41 |
$0 |
0 |
0% |
-2,758,000 |
-167,142 |
0 |
N/A |
|
|
PRO |
Pros Holdings Inc |
317 |
Closed |
$32.97 |
$0 |
0 |
0% |
-1,198,000 |
-34,615 |
0 |
Application Software |
|
|
ACHR |
Atlas Crest Investment Ord ... |
336 |
Closed |
$3.86 |
$0 |
0 |
0% |
-1,848,000 |
-365,250 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
368 |
Closed |
$5.72 |
$0 |
0 |
0% |
-1,559,000 |
-189,858 |
0 |
Oil & Gas Drilling & ... |
|
|
APPF |
Appfolio Inc |
400 |
Closed |
$248.49 |
$0 |
0 |
0% |
-1,579,000 |
-8,644 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
240 |
Closed |
$122.00 |
$0 |
0 |
0% |
-2,769,000 |
-37,680 |
0 |
Residential Construct... |
|
|
TBBK |
The Bancorp Inc |
272 |
Closed |
$32.42 |
$0 |
0 |
0% |
-1,081,000 |
-31,343 |
0 |
Domestic Regional Banks |
|
|
PARR |
PAR Petroleum Corp |
304 |
Closed |
$29.77 |
$0 |
0 |
0% |
-1,011,000 |
-28,128 |
0 |
Independent Oil & Gas |
|
|
HQY |
Healthequity Inc |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,045,000 |
-27,998 |
0 |
N/A |
|
|
LVO |
Liveone Ord Shs |
387 |
Closed |
$3.07 |
$0 |
0 |
0% |
-133,000 |
-138,752 |
0 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
259 |
Closed |
$39.33 |
$0 |
0 |
0% |
-2,217,000 |
-43,978 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
291 |
Closed |
$396.29 |
$0 |
0 |
0% |
-1,562,000 |
-3,771 |
0 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
323 |
Closed |
$73.12 |
$0 |
0 |
0% |
-1,158,000 |
-17,150 |
0 |
Steel & Iron |
|
|
VICR |
Vicor Corp |
342 |
Closed |
$33.16 |
$0 |
0 |
0% |
-1,319,000 |
-22,392 |
0 |
Diversified Electronics |
|
|
REKR |
Rekor Systems Ord Shs |
374 |
Closed |
$0.69 |
$0 |
0 |
0% |
-1,348,000 |
-478,062 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
246 |
Closed |
$53.18 |
$0 |
0 |
0% |
-1,137,000 |
-31,919 |
0 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-839,000 |
-55,156 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
310 |
Closed |
$862.38 |
$0 |
0 |
0% |
-1,106,000 |
-2,151 |
0 |
Textile - Apparel Foo... |
|
|
CMT |
Core Molding Technologies Inc |
361 |
Closed |
$18.08 |
$0 |
0 |
0% |
-1,992,000 |
-69,905 |
0 |
Rubber & Plastics |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
393 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,502,000 |
-175,106 |
0 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
233 |
Closed |
$5.47 |
$0 |
0 |
0% |
-1,916,000 |
-132,844 |
0 |
Independent Oil & Gas |
|
|
TAYD |
Taylor Devices Inc |
265 |
Closed |
$44.80 |
$0 |
0 |
0% |
-1,046,000 |
-49,099 |
0 |
Diversified Machinery |
|
|
SXI |
Standex International Corp |
297 |
Closed |
$166.71 |
$0 |
0 |
0% |
-2,857,000 |
-19,608 |
0 |
Conglomerates |
|
|
WEAV |
Weave Communications, Inc. |
329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,648,000 |
-202,186 |
0 |
N/A |
|
|
PFIEE |
Profire Energy Inc |
348 |
Closed |
$1.83 |
$0 |
0 |
0% |
-1,752,000 |
-630,252 |
0 |
Textile Manufacturing |
|
|
FTI |
Technipfmc Limited |
380 |
Closed |
$26.72 |
$0 |
0 |
0% |
-1,841,000 |
-90,500 |
0 |
Oil & Gas Equipment &... |
|
|
WLDN |
Willdan Group, Inc. |
252 |
Closed |
$33.08 |
$0 |
0 |
0% |
-1,183,000 |
-57,903 |
0 |
Technical Services |
|
|
UFPT |
UFP Technologies Inc |
284 |
Closed |
$253.04 |
$0 |
0 |
0% |
-2,110,000 |
-13,068 |
0 |
Packaging & Containers |
|
|
OFG |
Oriental Financial Group Inc |
316 |
Closed |
$37.73 |
$0 |
0 |
0% |
-907,000 |
-30,363 |
0 |
Domestic Money Center... |
|
|
APLD |
Applied Blockchain Ord Shs |
335 |
Closed |
$0.93 |
$0 |
0 |
0% |
-1,752,000 |
-280,749 |
0 |
Aerospace/Defense Pro... |
|
|
PCVX |
Vaxcyte, Inc. |
367 |
Closed |
$0.00 |
$0 |
0 |
0% |
-881,000 |
-17,289 |
0 |
N/A |
|
|
PPSI |
Pioneer Power Solutions Inc |
399 |
Closed |
$3.82 |
$0 |
0 |
0% |
-890,000 |
-142,199 |
0 |
N/A |
|
