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| Name: |
EUDAIMONIA ASSET MANAGEMENT LLC |
| City: |
CARDIFF BY THE SEA |
| State: |
CA |
| Zip: |
92024 |
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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 |
|
TNGX |
Tango Therapeutics Ord Shs |
263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,358,000 |
-209,401 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
295 |
Closed |
$64.76 |
$0 |
0 |
0% |
-1,055,000 |
-20,645 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
327 |
Closed |
$179.89 |
$0 |
0 |
0% |
-1,801,000 |
-16,150 |
0 |
Aerospace/Defense Pro... |
|
|
DMAC |
Diamedica Therapeutics Inc. |
359 |
Closed |
$3.50 |
$0 |
0 |
0% |
-548,000 |
-212,512 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
391 |
Closed |
$7.16 |
$0 |
0 |
0% |
-3,749,000 |
-542,587 |
0 |
Oil & Gas Equipment &... |
|
|
GSHD |
Goosehead Insurance Inc |
250 |
Closed |
$60.28 |
$0 |
0 |
0% |
-2,650,000 |
-35,558 |
0 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
282 |
Closed |
$185.22 |
$0 |
0 |
0% |
-1,057,000 |
-6,704 |
0 |
Medical Appliances & ... |
|
|
NMIH |
Nmi Holdings, Inc. |
314 |
Closed |
$33.41 |
$0 |
0 |
0% |
-2,380,000 |
-87,857 |
0 |
Surety & Title Insurance |
|
|
HAS |
Hasbro Inc |
346 |
Closed |
$60.91 |
$0 |
0 |
0% |
-1,567,000 |
-23,690 |
0 |
Toys & Games |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,060,000 |
-335,390 |
0 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
237 |
Closed |
$248.04 |
$0 |
0 |
0% |
-1,255,000 |
-7,160 |
0 |
N/A |
|
|
TRNS |
Transcat Inc |
269 |
Closed |
$113.60 |
$0 |
0 |
0% |
-2,962,000 |
-30,230 |
0 |
Scientific & Technica... |
|
|
ODC |
Oil-Dri Corp of America |
301 |
Closed |
$77.81 |
$0 |
0 |
0% |
-1,127,000 |
-18,249 |
0 |
Specialty Chemicals |
|
|
NE |
Noble Corp |
333 |
Closed |
$46.05 |
$0 |
0 |
0% |
-2,082,000 |
-41,098 |
0 |
Oil & Gas Drilling & ... |
|
|
MLTX |
Multisys Language Solutions... |
365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,192,000 |
-20,917 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
397 |
Closed |
$11.65 |
$0 |
0 |
0% |
-5,092,000 |
-111,417 |
0 |
Semiconductor Equipme... |
|
|
DBX |
Dropbox Inc |
256 |
Closed |
$23.54 |
$0 |
0 |
0% |
-1,107,000 |
-40,639 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
288 |
Closed |
$40.59 |
$0 |
0 |
0% |
-1,715,000 |
-42,631 |
0 |
Oil & Gas Drilling & ... |
|
|
RELY |
Remitly Global, Inc. |
320 |
Closed |
$15.41 |
$0 |
0 |
0% |
-3,431,000 |
-136,039 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-734,000 |
-16,393 |
0 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
384 |
Closed |
$67.25 |
$0 |
0 |
0% |
-1,489,000 |
-25,641 |
0 |
Biotechnology |
|
|
BASE |
Couchbase, Inc. |
243 |
Closed |
$26.04 |
$0 |
0 |
0% |
-1,360,000 |
-79,243 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
275 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,203,000 |
-192,165 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
307 |
Closed |
$12.37 |
$0 |
0 |
0% |
-1,472,000 |
-106,381 |
0 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
339 |
Closed |
$21.85 |
$0 |
0 |
0% |
-1,029,000 |
-37,599 |
0 |
N/A |
|
|
ICFI |
Icf International, Inc. |
371 |
Closed |
$151.01 |
$0 |
0 |
0% |
-2,620,000 |
-21,690 |
0 |
Management Services |
|
|
SPNS |
Sapiens International Corpo... |
262 |
Closed |
$31.14 |
$0 |
0 |
0% |
-1,042,000 |
-36,648 |
0 |
Technical & System So... |
|
|
TDW |
Tidewater Inc |
294 |
Closed |
$107.29 |
$0 |
0 |
0% |
-2,065,000 |
-29,051 |
0 |
Water Transportation |
|
|
PR |
Permian Resources Corp |
326 |
Closed |
$17.37 |
$0 |
0 |
0% |
-1,459,000 |
-104,481 |
0 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
358 |
Closed |
$8.32 |
$0 |
0 |
0% |
-997,000 |
-215,843 |
0 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,109,000 |
-541,065 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
249 |
Closed |
$149.04 |
$0 |
0 |
0% |
-1,590,000 |
-12,715 |
0 |
Rubber & Plastics |
|
|
EXP |
Eagle Materials Inc |
281 |
Closed |
$266.69 |
$0 |
0 |
0% |
-1,174,000 |
-7,053 |
0 |
General Building Mate... |
|
|
DAKT |
Daktronics Inc |
313 |
Closed |
$10.52 |
$0 |
0 |
0% |
-1,992,000 |
-223,333 |
0 |
Scientific & Technica... |
|
|
KNF |
Knife River Holding Co |
345 |
Closed |
$80.77 |
$0 |
0 |
0% |
-1,123,000 |
-22,988 |
0 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
377 |
Closed |
$5.76 |
$0 |
0 |
0% |
-2,708,000 |
-329,498 |
0 |
N/A |
|
|
ARCB |
ArcBest Corporation |
236 |
Closed |
$117.99 |
$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 |
$152.42 |
$0 |
0 |
0% |
-2,557,000 |
-18,975 |
0 |
Heavy Construction |
|
|
ARLO |
Arlo Technologies, Inc. |
332 |
Closed |
$13.44 |
$0 |
0 |
0% |
-3,926,000 |
-381,151 |
0 |
N/A |
|
|
AMWD |
American Woodmark Corp |
364 |
Closed |
$95.45 |
$0 |
0 |
0% |
-1,370,000 |
-18,124 |
0 |
Lumber,Wood Production |
|
|
ULBI |
Ultralife Corp |
396 |
Closed |
$13.25 |
$0 |
0 |
0% |
-1,776,000 |
-181,957 |
0 |
Industrial Electrical... |
|
|
IPXL |
Impax Laboratories Inc |
255 |
Closed |
$6.65 |
$0 |
0 |
0% |
-972,000 |
-230,271 |
0 |
Drugs - Generic |
|
|
BRC |
Brady Corp |
287 |
Closed |
$60.57 |
$0 |
0 |
0% |
-1,196,000 |
-21,778 |
0 |
Specialty Chemicals |
|
|
HLX |
Helix Energy Solutions Grou... |
319 |
Closed |
$11.35 |
$0 |
0 |
0% |
-1,513,000 |
-135,484 |
0 |
Semiconductor Equipme... |
|
|
JOE |
St Joe Co |
351 |
Closed |
$58.85 |
$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 |
|
|
FOR |
Forestar Group Inc |
242 |
Closed |
$34.51 |
$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... |
|
|
RNGR |
Ranger Industries, Inc. |
338 |
Closed |
$10.01 |
$0 |
0 |
0% |
-1,951,000 |
-137,583 |
0 |
N/A |
|
|
OC |
Owens Corning |
370 |
Closed |
$177.26 |
$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 |
|
|
PETQ |
Petiq, Inc. |
261 |
Closed |
$17.65 |
$0 |
0 |
0% |
-3,833,000 |
-194,593 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
293 |
Closed |
$3.65 |
$0 |
0 |
0% |
-1,080,000 |
-95,195 |
0 |
Savings & Loans |
|
|
COCO |
Vita Coco Company, Inc. |
325 |
Closed |
$26.37 |
$0 |
0 |
0% |
-2,808,000 |
-107,838 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
357 |
Closed |
$164.69 |
$0 |
0 |
0% |
-1,543,000 |
-14,047 |
0 |
N/A |
|
|
FLDM |
Fluidigm Corp |
389 |
Closed |
$2.48 |
$0 |
0 |
0% |
-1,375,000 |
-473,982 |
0 |
Scientific & Technica... |
|
|
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 |
$23.97 |
$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 |
|
|
CEIX |
Consol Energy Inc. |
344 |
Closed |
$83.48 |
$0 |
0 |
0% |
-3,507,000 |
-33,425 |
0 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
376 |
Closed |
$7.82 |
$0 |
0 |
0% |
-2,305,000 |
-430,127 |
0 |
Heavy Construction |
|
|
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 |
$125.34 |
$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 |
|
|
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... |
|
|
KRT |
Karat Packaging Inc. |
254 |
Closed |
$28.22 |
$0 |
0 |
0% |
-1,390,000 |
-60,268 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
286 |
Closed |
$190.72 |
$0 |
0 |
0% |
-1,872,000 |
-13,013 |
0 |
Scientific & Technica... |
|
|
EVLV |
Newhold Investment Corp. |
318 |
Closed |
$3.96 |
$0 |
0 |
0% |
-658,000 |
-135,295 |
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 |
$53.36 |
$0 |
0 |
0% |
-893,000 |
-25,555 |
0 |
Industrial Equipment ... |
|
|
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 |
$43.12 |
$0 |
0 |
0% |
-1,159,000 |
-29,297 |
0 |
Lumber,Wood Production |
|
|
IONS |
Ionis Pharmaceuticals Inc |
305 |
Closed |
$42.28 |
$0 |
0 |
0% |
-1,327,000 |
-29,262 |
0 |
Drug Manufacturers - ... |
|
|
ICAD |
ICAD Inc |
337 |
Closed |
$1.43 |
$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 |
$16.80 |
$0 |
0 |
0% |
-2,651,000 |
-97,677 |
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 |
$17.75 |
$0 |
0 |
0% |
-1,159,000 |
-95,404 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
324 |
Closed |
$113.43 |
$0 |
0 |
0% |
-2,039,000 |
-12,506 |
0 |
Semiconductor Equipme... |
|
|
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 |
$102.32 |
$0 |
0 |
0% |
-1,879,000 |
-16,131 |
0 |
N/A |
|
|
NOA |
North American Construction... |
247 |
Closed |
$20.58 |
$0 |
0 |
0% |
-1,226,000 |
-56,327 |
0 |
Oil & Gas Equipment &... |
|
|
HGBL |
Heritage Global Inc |
279 |
Closed |
$2.54 |
$0 |
0 |
0% |
-1,041,000 |
-333,504 |
0 |
Integrated Telecommun... |
|
|
BBW |
Build A Bear Workshop Inc |
311 |
Closed |
$28.77 |
$0 |
0 |
0% |
-3,062,000 |
-104,115 |
0 |
Toy & Hobby Stores |
|
|
BELFB |
Bel Fuse, Inc. |
343 |
Closed |
$59.21 |
$0 |
0 |
0% |
-1,071,000 |
-22,448 |
0 |
Diversified Electronics |
|
|
GCI |
Gannett Co Inc |
375 |
Closed |
$3.17 |
$0 |
0 |
0% |
-1,044,000 |
-426,024 |
0 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
234 |
Closed |
$19.99 |
$0 |
0 |
0% |
-2,161,000 |
-124,438 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
266 |
Closed |
$27.75 |
$0 |
0 |
0% |
-2,665,000 |
-147,188 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
298 |
Closed |
$112.00 |
$0 |
0 |
0% |
-1,621,000 |
-19,576 |
0 |
Water Transportation |
|
|
BDTX |
Black Diamond Therapeutics,... |
330 |
Closed |
$7.39 |
$0 |
0 |
0% |
-595,000 |
-207,428 |
0 |
N/A |
|
|
SKYW |
SkyWest Inc |
362 |
Closed |
$76.99 |
$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 |
|
|
DFH |
Dream Finders Homes, Inc. |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-720,000 |
-32,376 |
0 |
N/A |
|
|
CDLX |
Cardlytics Inc |
285 |
Closed |
$15.20 |
$0 |
0 |
0% |
-2,758,000 |
-167,142 |
0 |
N/A |
|
|
PRO |
Pros Holdings Inc |
317 |
Closed |
$32.91 |
$0 |
0 |
0% |
-1,198,000 |
-34,615 |
0 |
Application Software |
|
|
CVLG |
Covenant Logistics Group Inc |
349 |
Closed |
$45.75 |
$0 |
0 |
0% |
-790,000 |
-18,024 |
0 |
Trucking |
|
