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| Name: |
EAM Global Investors LLC |
| City: |
Cardiff By The Sea |
| State: |
CA |
| Zip: |
92007 |
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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 |
|
XRS |
Tal Education Group America... |
1 |
New |
$13.41 |
$9,054,000 |
716,833 |
2.18% |
9,054,000 |
716,833 |
0.175 |
Education & Training ... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
2 |
- |
$81.84 |
$8,845,000 |
109,635 |
2.13% |
1,696,000 |
-36 |
0.098 |
Gambling/Resorts |
|
|
CYBR |
Cyber-Ark Software Ltd |
3 |
New |
$242.60 |
$8,363,000 |
38,180 |
2.02% |
8,363,000 |
38,180 |
0.099 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
4 |
- |
$7.96 |
$7,181,000 |
1,021,393 |
1.73% |
173,000 |
-143,963 |
0.271 |
N/A |
|
|
AGI |
Alamos Gold Inc |
5 |
New |
$15.30 |
$7,111,000 |
527,162 |
1.72% |
7,111,000 |
527,162 |
0.134 |
Gold |
|
|
FTAI |
Fortress Transportation & I... |
6 |
- |
$70.75 |
$6,397,000 |
137,858 |
1.54% |
1,042,000 |
-12,785 |
0.138 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
7 |
- |
$93.49 |
$5,816,000 |
121,082 |
1.4% |
265,000 |
-28,128 |
0.032 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
8 |
New |
$38.97 |
$5,605,000 |
130,957 |
1.35% |
5,605,000 |
130,957 |
0.192 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
9 |
New |
$45.33 |
$5,560,000 |
122,786 |
1.34% |
5,560,000 |
122,786 |
0.116 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
10 |
- |
$189.77 |
$5,289,000 |
34,593 |
1.28% |
-278,000 |
-9,066 |
0.071 |
Scientific & Technica... |
|
|
FCNCA |
First Citizens Bancshares I... |
11 |
- |
$1,754.50 |
$5,240,000 |
3,693 |
1.26% |
141,000 |
-2 |
0.025 |
Domestic Regional Banks |
|
|
BRBR |
Bellring Brands, Inc. |
12 |
- |
$56.34 |
$5,184,000 |
93,528 |
1.25% |
1,326,000 |
-55 |
0.069 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
13 |
New |
$4.43 |
$5,129,000 |
710,411 |
1.24% |
5,129,000 |
710,411 |
0.182 |
Investment Brokerage ... |
|
|
NTNX |
Nutanix, Inc. |
14 |
- |
$61.66 |
$5,043,000 |
105,736 |
1.22% |
1,355,000 |
0 |
0.054 |
N/A |
|
|
STNE |
Stoneco Ltd |
15 |
New |
$0.00 |
$5,029,000 |
278,922 |
1.21% |
5,029,000 |
278,922 |
0.123 |
N/A |
|
|
QLYS |
Qualys, Inc. |
16 |
New |
$170.36 |
$4,997,000 |
25,456 |
1.21% |
4,997,000 |
25,456 |
0.065 |
Application Software |
|
|
CLS |
Celestica Inc (USA) |
17 |
- |
$43.46 |
$4,975,000 |
169,018 |
1.2% |
-419,000 |
-50,395 |
0.153 |
Printed Circuit Boards |
|
|
AFRM |
Affirm Holdings, Inc. |
18 |
New |
$0.00 |
$4,958,000 |
100,888 |
1.2% |
4,958,000 |
100,888 |
0.045 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
19 |
New |
$79.26 |
$4,940,000 |
51,971 |
1.19% |
4,940,000 |
51,971 |
0.032 |
Computer Peripherals |
|
|
KTOS |
Kratos Defense & Security S... |
20 |
New |
$18.86 |
$4,896,000 |
241,292 |
1.18% |
4,896,000 |
241,292 |
0.195 |
Technical Services |
|
|
ANF |
Abercrombie & Fitch Co |
21 |
- |
$122.08 |
$4,818,000 |
54,608 |
1.16% |
653,000 |
-19,283 |
0.088 |
Apparel Stores |
|
|
CR |
Crane Co |
22 |
New |
$144.35 |
$4,797,000 |
40,603 |
1.16% |
4,797,000 |
40,603 |
0.072 |
N/A |
|
|
BRZE |
Braze, Inc. |
23 |
- |
$0.00 |
$4,793,000 |
90,220 |
1.16% |
577,000 |
0 |
0.184 |
N/A |
|
|
XPO |
XPO Logistics Inc |
24 |
- |
$110.90 |
$4,770,000 |
54,455 |
1.15% |
201,000 |
-6,748 |
0.049 |
AirDelivery & Freight... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
25 |
- |
$24.88 |
$4,769,000 |
118,138 |
1.15% |
1,037,000 |
-23,372 |
0.074 |
N/A |
|
|
INFA |
Informatica Inc. |
26 |
New |
$31.90 |
$4,734,000 |
166,763 |
1.14% |
4,734,000 |
166,763 |
0.071 |
N/A |
|
|
FN |
Fabrinet |
27 |
- |
$175.45 |
$4,675,000 |
24,563 |
1.13% |
580,000 |
-15 |
0.066 |
Electronic Equipment |
|
|
CRS |
Carpenter Technology Corp |
28 |
- |
$84.00 |
$4,648,000 |
65,653 |
1.12% |
233,000 |
-33 |
0.137 |
Steel & Iron |
|
|
DUOL |
Duolingo, Inc. |
29 |
- |
$222.66 |
$4,634,000 |
20,426 |
1.12% |
4,634,000 |
20,426 |
0.067 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
30 |
New |
$0.00 |
$4,611,000 |
62,656 |
1.11% |
4,611,000 |
62,656 |
0.11 |
N/A |
|
|
CAMT |
Camtek Ltd |
31 |
- |
$82.16 |
$4,603,000 |
66,338 |
1.11% |
-78,000 |
-8,847 |
0.169 |
Scientific & Technica... |
|
|
GPOR |
Gulfport Energy Corp |
32 |
- |
$163.28 |
$4,573,000 |
34,330 |
1.1% |
497,000 |
-21 |
0.167 |
Independent Oil & Gas |
|
|
WING |
Wingstop Inc. |
33 |
- |
$382.56 |
$4,547,000 |
17,723 |
1.1% |
4,547,000 |
17,723 |
0.053 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
34 |
New |
$46.82 |
$4,501,000 |
78,116 |
1.09% |
4,501,000 |
78,116 |
0.247 |
Domestic Regional Banks |
|
|
COOP |
Mr. Cooper Group Inc |
35 |
- |
$78.73 |
$4,468,000 |
68,607 |
1.08% |
791,000 |
-43 |
0.075 |
Savings & Loans |
|
|
MOG.A |
Moog Inc |
36 |
- |
$168.47 |
$4,402,000 |
30,403 |
1.06% |
4,402,000 |
30,403 |
0.101 |
Aerospace/Defense Pro... |
|
|
DNN |
Denison Mines Corp |
37 |
- |
$2.03 |
$4,369,000 |
2,468,581 |
1.05% |
262,000 |
-20,460 |
0.364 |
Industrial Metals & M... |
|
|
SPXC |
SPX Technologies, Inc |
38 |
- |
$119.90 |
$4,352,000 |
43,087 |
1.05% |
845,000 |
0 |
0.095 |
Auto Parts |
|
|
SKT |
Tanger Factory Outlet Cente... |
39 |
- |
$28.88 |
$4,311,000 |
155,530 |
1.04% |
800,000 |
186 |
0.166 |
REIT - Retail |
|
|
HCC |
Warrior Met Coal Inc |
40 |
- |
$70.13 |
$4,289,000 |
70,340 |
1.03% |
694,000 |
-44 |
0.137 |
N/A |
|
|
GFF |
Griffon Corp |
41 |
New |
$68.27 |
$4,273,000 |
70,105 |
1.03% |
4,273,000 |
70,105 |
0.125 |
General Building Mate... |
|
|
CW |
Curtiss Wright Corp |
42 |
- |
$254.01 |
$4,242,000 |
19,039 |
1.02% |
517,000 |
0 |
0.046 |
Aerospace/Defense Pro... |
|
|
RMBS |
Rambus Inc |
43 |
- |
$59.23 |
$4,170,000 |
61,106 |
1.01% |
4,170,000 |
61,106 |
0.054 |
Semiconductor - Memor... |
|
|
VERX |
Vertex, Inc. |
44 |
New |
$29.53 |
$4,158,000 |
154,353 |
1% |
4,158,000 |
154,353 |
0.319 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
45 |
- |
$180.89 |
$4,117,000 |
23,838 |
0.99% |
429,000 |
-15 |
0.062 |
Industrial Equipment ... |
|
|
ATGE |
Adtalem Global Education Inc |
46 |
New |
$49.68 |
$4,109,000 |
69,699 |
0.99% |
4,109,000 |
69,699 |
0.134 |
Education & Training ... |
|
|
DFIN |
Donnelley Financial Solutio... |
47 |
- |
$63.02 |
$4,089,000 |
65,562 |
0.99% |
1,938,000 |
27,338 |
0.194 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
48 |
New |
$52.77 |
$4,026,000 |
92,503 |
0.97% |
4,026,000 |
92,503 |
0.213 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
49 |
- |
$302.00 |
$3,968,000 |
19,295 |
0.96% |
-1,081,000 |
-10,336 |
0.053 |
General Contractors |
|
|
AGYS |
Agilysys Inc |
50 |
New |
$83.00 |
$3,930,000 |
46,336 |
0.95% |
3,930,000 |
46,336 |
0.178 |
Electronics Wholesale |
|
|
LRN |
Stride, Inc |
51 |
New |
$23.84 |
$3,917,000 |
65,974 |
0.95% |
3,917,000 |
65,974 |
0.153 |
Publishing |
|
|
WIX |
WIX.COM Ltd |
52 |
New |
$120.81 |
$3,914,000 |
31,819 |
0.94% |
3,914,000 |
31,819 |
0.057 |
N/A |
|
|
TOL |
Toll Brothers Inc |
53 |
- |
$120.22 |
$3,907,000 |
38,007 |
0.94% |
1,103,000 |
94 |
0.03 |
Residential Construct... |
|
|
SGMS |
Scientific Games Corp |
54 |
New |
$91.31 |
$3,878,000 |
47,226 |
0.94% |
3,878,000 |
47,226 |
0.049 |
Diversified Computer ... |
|
|
PVH |
Pvh Corp |
55 |
New |
$111.03 |
$3,867,000 |
31,662 |
0.93% |
3,867,000 |
31,662 |
0.044 |
Textile - Apparel Clo... |
|
|
SKWD |
Skyward Specialty Insurance... |
56 |
- |
$0.00 |
$3,865,000 |
114,071 |
0.93% |
248,000 |
-18,131 |
0.303 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
57 |
- |
$173.61 |
$3,861,000 |
19,500 |
0.93% |
159,000 |
-5,213 |
0.045 |
Small Tools & Accesso... |
|
|
PSN |
Parsons Corp |
58 |
- |
$79.73 |
$3,849,000 |
61,371 |
0.93% |
-14,000 |
-9,713 |
0.056 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
59 |
New |
$93.00 |
$3,804,000 |
41,241 |
0.92% |
3,804,000 |
41,241 |
0.062 |
N/A |
|
|
ESTC |
Elastic N.v. |
60 |
New |
$0.00 |
$3,782,000 |
33,555 |
0.91% |
3,782,000 |
33,555 |
0.039 |
N/A |
|
|
RXST |
Rxsight, Inc. |
61 |
New |
$52.77 |
$3,781,000 |
93,768 |
0.91% |
3,781,000 |
93,768 |
0.347 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
62 |
New |
$9.76 |
$3,738,000 |
341,065 |
0.9% |
3,738,000 |
341,065 |
0.214 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
63 |
New |
$65.34 |
$3,725,000 |
44,612 |
0.9% |
3,725,000 |
44,612 |
0.039 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
64 |
- |
$833.46 |
$3,718,000 |
5,562 |
0.9% |
425,000 |
-843 |
0.02 |
Textile - Apparel Foo... |
|
|
AGM |
Federal Agricultural Mortga... |
65 |
New |
$191.03 |
$3,698,000 |
19,340 |
0.89% |
3,698,000 |
19,340 |
0.21 |
Credit Services |
|
|
LOB |
Live Oak Bancshares, Inc. |
66 |
New |
$33.18 |
$3,695,000 |
81,216 |
0.89% |
3,695,000 |
81,216 |
0.213 |
N/A |
|
|
GMS |
GMS Inc |
67 |
New |
$92.89 |
$3,680,000 |
44,642 |
0.89% |
3,680,000 |
44,642 |
0.104 |
N/A |
|
|
PJT |
PreferredPlus Trust |
68 |
New |
$94.09 |
$3,677,000 |
36,091 |
0.89% |
3,677,000 |
36,091 |
0.152 |
N/A |
|
|
CNM |
Core & Main, Inc. |
69 |
New |
$57.32 |
$3,670,000 |
90,821 |
0.89% |
3,670,000 |
90,821 |
0.035 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
70 |
New |
$0.00 |
$3,668,000 |
103,248 |
0.89% |
3,668,000 |
103,248 |
0.32 |
N/A |
|
|
EME |
Emcor Group Inc |
71 |
- |
$354.02 |
$3,634,000 |
16,869 |
0.88% |
-2,749,000 |
-13,471 |
0.031 |
General Contractors |
|
|
MTSI |
MA Com Technology Solutions... |
72 |
- |
$92.81 |
$3,621,000 |
38,960 |
0.87% |
-183,000 |
-7,675 |
0.058 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
73 |
New |
$184.29 |
$3,620,000 |
21,165 |
0.87% |
3,620,000 |
21,165 |
0.052 |
Asset Management |
|
|
ITCI |
Intra Cellular Therapies Inc |
74 |
New |
$73.26 |
$3,610,000 |
50,401 |
0.87% |
3,610,000 |
50,401 |
0.053 |
N/A |
|
|
NRG |
NRG Energy Inc |
75 |
New |
$72.81 |
$3,607,000 |
69,766 |
0.87% |
3,607,000 |
69,766 |
0.029 |
Electric Utilities |
|
|
WD |
Walker & Dunlop Inc |
76 |
New |
$93.21 |
$3,600,000 |
32,431 |
0.87% |
3,600,000 |
32,431 |
0.104 |
Property Management |
|
|
NSIT |
Insight Enterprises Inc |
77 |
New |
$182.75 |
$3,584,000 |
20,226 |
0.86% |
3,584,000 |
20,226 |
0.05 |
Catalog & Mail Order ... |
|
|
MEDP |
Medpace Holdings, Inc. |
78 |
- |
$395.93 |
$3,535,000 |
11,533 |
0.85% |
248,000 |
-2,044 |
0.033 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
79 |
New |
$126.70 |
$3,534,000 |
29,473 |
0.85% |
3,534,000 |
29,473 |
0.056 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
80 |
New |
$53.28 |
$3,516,000 |
80,985 |
0.85% |
3,516,000 |
80,985 |
0.136 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
81 |
- |
$0.00 |
$3,490,000 |
118,253 |
0.84% |
-4,472,000 |
-143,744 |
0.136 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
82 |
- |
$49.35 |
$3,484,000 |
80,415 |
0.84% |
-285,000 |
-14,133 |
0.02 |
Industrial Metals & M... |
|
|
FROG |
Jfrog Ltd |
83 |
New |
$41.99 |
$3,483,000 |
100,636 |
0.84% |
3,483,000 |
100,636 |
0.113 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
84 |
New |
$87.00 |
$3,421,000 |
38,715 |
0.83% |
3,421,000 |
38,715 |
0.053 |
N/A |
|
|
NXT |
Nextracker Inc. |
85 |
New |
$43.76 |
$3,370,000 |
71,932 |
0.81% |
3,370,000 |
71,932 |
0.142 |
N/A |
|
|
MAC |
Macerich Co |
86 |
New |
$15.67 |
$3,347,000 |
216,912 |
0.81% |
3,347,000 |
216,912 |
0.102 |
REIT - Retail |
|
|
RDNT |
Radnet Inc |
87 |
New |
$48.40 |
$3,329,000 |
95,754 |
0.8% |
3,329,000 |
95,754 |
0.185 |
Specialized Health Se... |
|
|
KRC |
Kilroy Realty Corp |
88 |
New |
$33.42 |
$3,322,000 |
83,376 |
0.8% |
3,322,000 |
83,376 |
0.065 |
REIT - Diversified |
|
|
LOPE |
Grand Canyon Education, Inc. |
89 |
New |
$131.98 |
$3,276,000 |
24,807 |
0.79% |
3,276,000 |
24,807 |
0.053 |
Education & Training ... |
|
|
TNET |
Trinet Group Inc |
91 |
- |
$105.72 |
$3,207,000 |
26,968 |
0.77% |
-511,000 |
-4,949 |
0.04 |
N/A |
|
|
SAIC |
Science Applications Intern... |
92 |
New |
$129.47 |
$3,192,000 |
25,672 |
0.77% |
3,192,000 |
25,672 |
0.044 |
N/A |
|
|
COUR |
Coursera, Inc. |
93 |
- |
$0.00 |
$2,931,000 |
151,293 |
0.71% |
-1,010,000 |
-59,563 |
0.116 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
94 |
New |
$19.49 |
$2,724,000 |
131,096 |
0.66% |
2,724,000 |
131,096 |
0.058 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
95 |
- |
$857.44 |
$2,650,000 |
9,322 |
0.64% |
-476,000 |
-2,079 |
0.018 |
Networking & Communic... |
|
|
AUTL |
Autolus Therapeutics Plc |
96 |
New |
$4.00 |
$765,000 |
118,721 |
0.18% |
765,000 |
118,721 |
0.069 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
97 |
- |
$0.00 |
$644,000 |
74,335 |
0.16% |
-178,000 |
-33,161 |
0.124 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
98 |
- |
$0.00 |
$623,000 |
12,846 |
0.15% |
59,000 |
-999 |
0.039 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
104 |
Closed |
$188.78 |
$0 |
0 |
0% |
-1,306,000 |
-8,282 |
0 |
Medical Appliances & ... |
|
|
BMI |
Badger Meter Inc |
148 |
Closed |
$185.52 |
$0 |
0 |
0% |
-3,921,000 |
-27,254 |
0 |
Scientific & Technica... |
|
|
KEX |
Kirby Corp |
141 |
Closed |
$112.00 |
$0 |
0 |
0% |
-3,575,000 |
-43,172 |
0 |
Water Transportation |
|
