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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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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 |
|
CBAY |
Cymabay Therapeutics, Inc. |
7 |
- |
$32.48 |
$4,893,000 |
207,152 |
0.87% |
-796,000 |
-174,412 |
0.219 |
N/A |
|
|
RXST |
Rxsight, Inc. |
19 |
- |
$62.19 |
$4,327,000 |
107,310 |
0.77% |
-224,000 |
-55,858 |
0.397 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
51 |
- |
$0.16 |
$3,760,000 |
93,425 |
0.67% |
-352,000 |
-45,905 |
0.117 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
82 |
- |
$9.42 |
$3,421,000 |
253,630 |
0.61% |
-1,151,000 |
-90,102 |
0.595 |
Consumer Services |
|
|
BBIO |
Bridgebio Pharma, Inc. |
83 |
- |
$27.79 |
$3,418,000 |
84,679 |
0.61% |
1,093,000 |
-3,488 |
0.053 |
N/A |
|
|
POWL |
Powell Industries Inc |
86 |
- |
$157.76 |
$3,385,000 |
38,293 |
0.6% |
-2,694,000 |
-35,040 |
0.33 |
Industrial Electrical... |
|
|
ANF |
Abercrombie & Fitch Co |
87 |
- |
$122.08 |
$3,376,000 |
38,271 |
0.6% |
244,000 |
-17,288 |
0.061 |
Apparel Stores |
|
|
MOD |
Modine Manufacturing Co |
96 |
- |
$90.76 |
$3,221,000 |
53,952 |
0.57% |
-414,000 |
-25,497 |
0.106 |
Auto Parts |
|
|
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 |
|
|
CRS |
Carpenter Technology Corp |
123 |
- |
$102.54 |
$2,674,000 |
37,770 |
0.47% |
-269,000 |
-6,017 |
0.079 |
Steel & Iron |
|
|
IESC |
Ies Holdings Inc |
127 |
- |
$132.54 |
$2,559,000 |
32,304 |
0.45% |
44,000 |
-5,877 |
0.154 |
General Contractors |
|
|
UEC |
Uranium Energy Corp |
130 |
- |
$7.29 |
$2,427,000 |
379,259 |
0.43% |
140,000 |
-64,759 |
0.042 |
Industrial Metals & M... |
|
|
CMPR |
Cimpress NV |
131 |
- |
$84.24 |
$2,415,000 |
30,163 |
0.43% |
-305,000 |
-8,683 |
0.116 |
Business Services |
|
|
GPOR |
Gulfport Energy Corp |
132 |
- |
$157.63 |
$2,409,000 |
18,088 |
0.43% |
-583,000 |
-7,128 |
0.088 |
Independent Oil & Gas |
|
|
CRDO |
Credo Technology Group Hold... |
133 |
- |
$17.21 |
$2,400,000 |
123,255 |
0.43% |
179,000 |
-22,403 |
0.085 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
134 |
- |
$50.08 |
$2,389,000 |
7,049 |
0.42% |
-1,197,000 |
-6,759 |
0.039 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
144 |
- |
$48.21 |
$1,110,000 |
24,412 |
0.2% |
-2,911,000 |
-102,298 |
0.327 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
145 |
- |
$0.30 |
$1,084,000 |
78,207 |
0.19% |
-356,000 |
-89,278 |
0.706 |
Semiconductor - Integ... |
|
|
CWCO |
Consolidated Water Co. |
146 |
- |
$27.04 |
$1,050,000 |
29,506 |
0.19% |
-1,667,000 |
-66,041 |
0.195 |
Foreign Utilities |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
148 |
- |
$0.00 |
$1,011,000 |
205,845 |
0.18% |
-1,300,000 |
-323,099 |
0.654 |
Food - Major Diversified |
|
|
LINC |
Lincoln Educational Service... |
151 |
- |
$11.90 |
$972,000 |
96,855 |
0.17% |
-780,000 |
-110,493 |
0.367 |
Education & Training ... |
|
|
UTI |
Universal Technical Institu... |
153 |
- |
$16.63 |
$938,000 |
74,931 |
0.17% |
-619,000 |
-110,926 |
0 |
Education & Training ... |
|
|
MLR |
Miller Industries Inc |
156 |
- |
$49.19 |
$894,000 |
21,134 |
0.16% |
-1,236,000 |
-33,185 |
0.185 |
Auto Parts |
|
|
UIHC |
United Insurance Holdings Corp |
157 |
- |
$10.54 |
$867,000 |
91,676 |
0.15% |
-205,000 |
-53,940 |
0.213 |
Diversified Investments |
|
|
TALK |
Talkspace, Inc |
159 |
- |
$2.69 |
$845,000 |
332,585 |
0.15% |
-942,000 |
-583,780 |
0.218 |
N/A |
|
|
USAP |
Universal Stainless & Alloy... |
169 |
- |
$29.98 |
$799,000 |
39,803 |
0.14% |
-318,000 |
-45,430 |
0 |
Steel & Iron |
|
|
LSEA |
Landsea Homes Ord Shs |
170 |
- |
$9.76 |
$794,000 |
60,464 |
0.14% |
-270,000 |
-57,887 |
0.067 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
172 |
- |
$11.66 |
$787,000 |
40,723 |
0.14% |
-3,658,000 |
-364,516 |
0.177 |
N/A |
|
|
FSTR |
Foster L B Co |
174 |
- |
$27.17 |
$776,000 |
35,304 |
0.14% |
-1,012,000 |
-59,225 |
0.328 |
Basic Materials Whole... |
|
|
VTSI |
Virtra Systems Inc |
175 |
- |
$16.75 |
$773,000 |
81,593 |
0.14% |
-165,000 |
-86,473 |
0.515 |
Aerospace/Defense Pro... |
|
|
OSG |
Overseas Shipholding Group Inc |
177 |
- |
$6.30 |
$769,000 |
145,931 |
0.14% |
-646,000 |
-176,417 |
0.169 |
N/A |
|
|
CRD.A |
Crawford & Co |
181 |
- |
$9.21 |
$756,000 |
57,335 |
0.13% |
-135,000 |
-38,088 |
0.109 |
Insurance Brokers |
|
|
AUGX |
Augmedix, Inc |
186 |
- |
$2.72 |
$741,000 |
126,704 |
0.13% |
-1,164,000 |
-243,275 |
0.341 |
N/A |
|
|
VIRC |
Virco Manufacturing Corp |
187 |
- |
$11.90 |
$739,000 |
61,410 |
0.13% |
-740,000 |
-124,890 |
0.391 |
Business Equipment |
|
|
ML |
Moneylion Ord Shs Class A |
190 |
- |
$71.53 |
$731,000 |
11,654 |
0.13% |
-414,000 |
-41,245 |
0.005 |
N/A |
|
|
BLZE |
Backblaze, Inc. |
195 |
- |
$9.78 |
$706,000 |
93,058 |
0.13% |
-683,000 |
-159,503 |
1.358 |
N/A |
|
|
PCYG |
Park City Group Inc |
197 |
- |
$16.10 |
$701,000 |
70,026 |
0.12% |
-612,000 |
-79,878 |
0.358 |
Application Software |
|
|
NPCE |
Neuropace Inc |
199 |
- |
$13.30 |
$682,000 |
66,141 |
0.12% |
-696,000 |
-75,475 |
0.272 |
N/A |
|
|
LWAY |
Lifeway Foods Inc |
200 |
- |
$25.75 |
$664,000 |
49,532 |
0.12% |
-689,000 |
-81,317 |
0.318 |
Dairy Products |
|
|
AMSC |
American Superconductor Corp |
201 |
- |
$13.53 |
$663,000 |
59,538 |
0.12% |
-516,000 |
-96,619 |
0.216 |
Diversified Electronics |
|
|
TAST |
Carrols Restaurant Group, Inc. |
204 |
- |
$9.53 |
$651,000 |
82,577 |
0.12% |
-2,136,000 |
-340,275 |
0.157 |
Restaurants |
|
|
MDXG |
Mimedx Group Inc |
205 |
- |
$7.29 |
$645,000 |
73,503 |
0.11% |
-4,197,000 |
-590,710 |
0.066 |
Medical Appliances & ... |
|
|
EU |
enCore Energy Corp |
210 |
- |
$4.94 |
$628,000 |
159,897 |
0.11% |
-850,000 |
-293,599 |
0.134 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
213 |
- |
$0.00 |
$613,000 |
182,870 |
0.11% |
-362,000 |
-208,725 |
0.381 |
N/A |
|
|
DSP |
Viant Technology Inc. |
214 |
- |
$8.76 |
$601,000 |
87,291 |
0.11% |
-753,000 |
-154,481 |
0.148 |
N/A |
|
|
GHM |
Graham Corp |
216 |
- |
$29.37 |
$597,000 |
31,464 |
0.11% |
-900,000 |
-58,698 |
0.315 |
Metal Fabrication |
|
|
GEOS |
Geospace Technologies Corp |
217 |
- |
$13.57 |
$591,000 |
45,585 |
0.1% |
-1,178,000 |
-91,046 |
0.334 |
Scientific & Technica... |
|
|
HRTG |
Heritage Insurance Holdings... |
218 |
- |
$8.04 |
$582,000 |
89,262 |
0.1% |
-1,330,000 |
-205,312 |
0.322 |
N/A |
|
|
VRA |
Vera Bradley, Inc. |
223 |
- |
$7.09 |
$550,000 |
71,489 |
0.1% |
-1,210,000 |
-194,800 |
0.214 |
Textile - Apparel Foo... |
|
|
SPOK |
Spok Holdings Inc |
224 |
- |
$14.58 |
$531,000 |
34,309 |
0.09% |
-859,000 |
-63,113 |
0.18 |
Wireless Communications |
|
|
ESQ |
Esquire Financial Holdings,... |
226 |
- |
$0.00 |
$515,000 |
10,315 |
0.09% |
-813,000 |
-18,758 |
0 |
N/A |
|
|
DMRC |
Digimarc Corp |
225 |
- |
$22.98 |
$515,000 |
14,254 |
0.09% |
-2,656,000 |
-83,338 |
0.234 |
Security Software & S... |
|
|
GENC |
Gencor Industries Inc |
231 |
- |
$17.47 |
$463,000 |
28,659 |
0.08% |
-535,000 |
-41,980 |
0.199 |
Farm & Construction M... |
|
