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| Name: |
EUDAIMONIA ASSET MANAGEMENT LLC |
| City: |
CARDIFF BY THE SEA |
| State: |
CA |
| Zip: |
92024 |
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| Holdings
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57 |
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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 |
|
FN |
Fabrinet |
1 |
- |
$209.31 |
$5,663,000 |
29,756 |
1% |
3,257,000 |
15,315 |
0.081 |
Electronic Equipment |
|
|
SSD |
Simpson Manufacturing Co Inc |
3 |
- |
$180.05 |
$5,231,000 |
26,424 |
0.93% |
3,133,000 |
12,419 |
0.061 |
Small Tools & Accesso... |
|
|
AIT |
Applied Industrial Technolo... |
4 |
- |
$193.82 |
$5,090,000 |
29,474 |
0.9% |
2,878,000 |
15,167 |
0.076 |
Industrial Equipment ... |
|
|
MTSI |
MA Com Technology Solutions... |
6 |
- |
$92.81 |
$4,914,000 |
52,869 |
0.87% |
2,821,000 |
27,210 |
0.079 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
8 |
- |
$65.32 |
$4,831,000 |
101,293 |
0.86% |
3,116,000 |
52,114 |
0.052 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
10 |
- |
$71.21 |
$4,809,000 |
67,143 |
0.85% |
4,809,000 |
67,143 |
0.071 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
11 |
- |
$211.13 |
$4,798,000 |
31,377 |
0.85% |
1,879,000 |
8,485 |
0.064 |
Scientific & Technica... |
|
|
RMBS |
Rambus Inc |
12 |
- |
$56.34 |
$4,784,000 |
70,088 |
0.85% |
3,651,000 |
49,778 |
0.062 |
Semiconductor - Memor... |
|
|
IMVT |
Immunovant Inc |
14 |
- |
$0.00 |
$4,673,000 |
110,929 |
0.83% |
739,000 |
8,409 |
0.127 |
N/A |
|
|
LFMD |
LifeMD, Inc |
17 |
- |
$12.38 |
$4,420,000 |
533,212 |
0.78% |
1,442,000 |
56,684 |
2.717 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
20 |
- |
$58.44 |
$4,240,000 |
76,486 |
0.75% |
2,508,000 |
34,473 |
0.056 |
N/A |
|
|
YELP |
Yelp Inc |
21 |
- |
$41.11 |
$4,191,000 |
88,527 |
0.74% |
2,405,000 |
45,579 |
0.12 |
Internet Service Prov... |
|
|
INSM |
Insmed Inc |
23 |
- |
$26.08 |
$4,121,000 |
132,979 |
0.73% |
2,491,000 |
68,421 |
0.088 |
Biotechnology |
|
|
FIX |
Comfort Systems USA Inc |
25 |
- |
$343.63 |
$4,101,000 |
19,939 |
0.73% |
2,137,000 |
8,416 |
0.055 |
General Contractors |
|
|
CECE |
Ceco Environmental Corp |
26 |
- |
$23.52 |
$4,095,000 |
201,905 |
0.73% |
1,188,000 |
19,863 |
0.567 |
Industrial Electrical... |
|
|
DUOL |
Duolingo, Inc. |
30 |
- |
$248.84 |
$4,066,000 |
17,925 |
0.72% |
4,066,000 |
17,925 |
0.059 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
32 |
- |
$94.91 |
$4,062,000 |
84,565 |
0.72% |
1,958,000 |
28,013 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
33 |
- |
$110.33 |
$4,031,000 |
46,025 |
0.72% |
2,028,000 |
19,194 |
0.041 |
AirDelivery & Freight... |
|
|
SKT |
Tanger Factory Outlet Cente... |
35 |
- |
$28.14 |
$4,013,000 |
144,782 |
0.71% |
1,334,000 |
26,238 |
0.155 |
REIT - Retail |
|
|
SMCI |
Super Micro Computer Inc |
36 |
- |
$819.29 |
$3,986,000 |
14,023 |
0.71% |
2,188,000 |
7,467 |
0.027 |
Networking & Communic... |
|
|
BHVN |
Biohaven Ltd. |
39 |
- |
$41.47 |
$3,931,000 |
91,851 |
0.7% |
1,654,000 |
4,299 |
0.135 |
N/A |
|
|
AROC |
Archrock Inc |
41 |
- |
$20.17 |
$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 |
- |
$105.43 |
$3,845,000 |
35,423 |
0.68% |
3,845,000 |
35,423 |
0.115 |
Wireless Communications |
|
|
PSN |
Parsons Corp |
44 |
- |
$78.25 |
$3,844,000 |
61,297 |
0.68% |
2,042,000 |
28,148 |
0.056 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
45 |
- |
$81.77 |
$3,825,000 |
58,742 |
0.68% |
2,298,000 |
30,237 |
0.064 |
Savings & Loans |
|
|
MEDP |
Medpace Holdings, Inc. |
47 |
- |
$402.10 |
$3,810,000 |
12,428 |
0.68% |
2,349,000 |
6,392 |
0.035 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
48 |
- |
$62.89 |
$3,778,000 |
60,573 |
0.67% |
2,168,000 |
31,964 |
0.179 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
52 |
- |
$47.66 |
$3,736,000 |
105,005 |
0.66% |
935,000 |
10,816 |
0.181 |
N/A |
|
|
NXT |
Nextracker Inc. |
54 |
- |
$46.02 |
$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 |
- |
$107.98 |
$3,683,000 |
46,328 |
0.65% |
1,791,000 |
21,183 |
0.096 |
N/A |
|
|
BCC |
Boise Cascade Co |
57 |
- |
$130.67 |
$3,679,000 |
28,443 |
0.65% |
2,288,000 |
14,942 |
0.073 |
Lumber,Wood Production |
|
|
PFSI |
Pennymac Financial Services... |
59 |
- |
$92.10 |
$3,668,000 |
41,504 |
0.65% |
2,492,000 |
23,848 |
0.057 |
N/A |
|
|
GMS |
GMS Inc |
60 |
- |
$94.46 |
$3,663,000 |
44,436 |
0.65% |
3,663,000 |
44,436 |
0.104 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
62 |
- |
$53.78 |
$3,628,000 |
83,359 |
0.64% |
2,488,000 |
52,166 |
0.192 |
N/A |
|
|
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 |
|
|
GIII |
G III Apparel Group Ltd |
71 |
- |
$28.40 |
$3,556,000 |
104,661 |
0.63% |
2,397,000 |
58,157 |
0.216 |
Textile - Apparel Foo... |
|
|
KBH |
KB Home |
74 |
- |
$69.76 |
$3,528,000 |
56,492 |
0.63% |
3,528,000 |
56,492 |
0.062 |
Residential Construct... |
|
|
WING |
Wingstop Inc. |
81 |
- |
$397.84 |
$3,429,000 |
13,363 |
0.61% |
3,429,000 |
13,363 |
0.04 |
N/A |
|
|
MOG.A |
Moog Inc |
85 |
- |
$169.79 |
$3,389,000 |
23,411 |
0.6% |
3,389,000 |
23,411 |
0.078 |
Aerospace/Defense Pro... |
|
|
CW |
Curtiss Wright Corp |
90 |
- |
$276.59 |
$3,349,000 |
15,032 |
0.59% |
1,646,000 |
6,325 |
0.036 |
Aerospace/Defense Pro... |
|
|
RDNT |
Radnet Inc |
93 |
- |
$52.47 |
$3,284,000 |
94,456 |
0.58% |
3,284,000 |
94,456 |
0.183 |
Specialized Health Se... |
|
|
CLSK |
Cleanspark Ord Shs |
94 |
- |
$16.54 |
$3,264,000 |
295,925 |
0.58% |
3,264,000 |
295,925 |
0.379 |
N/A |
|
|
ESTC |
Elastic N.v. |
106 |
- |
$0.00 |
$3,132,000 |
27,795 |
0.56% |
1,358,000 |
5,962 |
0.032 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
107 |
- |
$122.88 |
$3,128,000 |
22,708 |
0.55% |
3,128,000 |
22,708 |
0.079 |
Residential Construct... |
|
|
SPXC |
SPX Technologies, Inc |
109 |
- |
$119.90 |
$3,111,000 |
30,802 |
0.55% |
1,893,000 |
15,844 |
0.068 |
Auto Parts |
|
|
IRON |
Disc Medicine, Inc |
112 |
- |
$30.04 |
$3,055,000 |
52,895 |
0.54% |
654,000 |
1,784 |
0.304 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
118 |
- |
$8.16 |
$2,971,000 |
361,874 |
0.53% |
2,058,000 |
225,972 |
0.201 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
121 |
- |
$173.25 |
$2,799,000 |
14,638 |
0.5% |
906,000 |
2,368 |
0.159 |
Credit Services |
|
|
OLED |
Universal Display Corp |
125 |
- |
$175.18 |
$2,643,000 |
13,819 |
0.47% |
1,104,000 |
4,019 |
0.029 |
Computer Peripherals |
|
|
KTOS |
Kratos Defense & Security S... |
126 |
- |
$18.76 |
$2,594,000 |
127,850 |
0.46% |
1,558,000 |
58,883 |
0.103 |
Technical Services |
|
|
LEU |
Centrus Energy Corporation |
129 |
- |
$44.30 |
$2,466,000 |
45,331 |
0.44% |
231,000 |
5,960 |
0.407 |
Industrial Metals & M... |
|
|
DNN |
Denison Mines Corp |
138 |
- |
$2.14 |
$1,294,000 |
731,152 |
0.23% |
177,000 |
54,137 |
0.108 |
Industrial Metals & M... |
|
|
LUXH |
Luxurban Hotels Inc |
150 |
- |
$0.77 |
$976,000 |
163,452 |
0.17% |
439,000 |
48,274 |
0.616 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
227 |
- |
$9.48 |
$512,000 |
85,597 |
0.09% |
512,000 |
85,597 |
0.292 |
N/A |
|
