EAM Global Investors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$414,417,000
Total Value Change :	$44,525,000
Securities Held Change :	0

All Securities Held :	98
New Positions :	52
Closed Positions :	55
Increased Positions :	7
Unchanged Positions :	4
Decreased Positions :	35

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Holdings Found : 52		View All Holdings	Currently Viewing: New Positions				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
	XRS	Tal Education Group America...	1	New	$12.80	$9,054,000	716,833	2.18%	9,054,000	716,833	0.175	Education & Training ...
	CYBR	Cyber-Ark Software Ltd	3	New	$237.47	$8,363,000	38,180	2.02%	8,363,000	38,180	0.099	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
	BHVN	Biohaven Ltd.	8	New	$41.47	$5,605,000	130,957	1.35%	5,605,000	130,957	0.192	N/A
	VRNS	Varonis Systems Inc	9	New	$45.00	$5,560,000	122,786	1.34%	5,560,000	122,786	0.116	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 ...
	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	$165.98	$4,997,000	25,456	1.21%	4,997,000	25,456	0.065	Application Software
	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	$84.35	$4,940,000	51,971	1.19%	4,940,000	51,971	0.032	Computer Peripherals
	KTOS	Kratos Defense & Security S...	20	New	$18.76	$4,896,000	241,292	1.18%	4,896,000	241,292	0.195	Technical Services
	CR	Crane Co	22	New	$145.23	$4,797,000	40,603	1.16%	4,797,000	40,603	0.072	N/A
	INFA	Informatica Inc.	26	New	$29.94	$4,734,000	166,763	1.14%	4,734,000	166,763	0.071	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
	CUBI	Customers Bancorp, Inc.	34	New	$47.54	$4,501,000	78,116	1.09%	4,501,000	78,116	0.247	Domestic Regional Banks
	GFF	Griffon Corp	41	New	$67.75	$4,273,000	70,105	1.03%	4,273,000	70,105	0.125	General Building Mate...
	VERX	Vertex, Inc.	44	New	$30.15	$4,158,000	154,353	1%	4,158,000	154,353	0.319	N/A
	ATGE	Adtalem Global Education Inc	46	New	$63.04	$4,109,000	69,699	0.99%	4,109,000	69,699	0.134	Education & Training ...
	ROAD	Construction Partners, Inc.	48	New	$53.78	$4,026,000	92,503	0.97%	4,026,000	92,503	0.213	N/A
	AGYS	Agilysys Inc	50	New	$80.69	$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	$122.14	$3,914,000	31,819	0.94%	3,914,000	31,819	0.057	N/A
	SGMS	Scientific Games Corp	54	New	$97.84	$3,878,000	47,226	0.94%	3,878,000	47,226	0.049	Diversified Computer ...
	PVH	Pvh Corp	55	New	$113.58	$3,867,000	31,662	0.93%	3,867,000	31,662	0.044	Textile - Apparel Clo...
	BPMC	Blueprint Medicines Corp	59	New	$108.55	$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	$62.19	$3,781,000	93,768	0.91%	3,781,000	93,768	0.347	N/A
	NMRK	Newmark Group, Inc.	62	New	$9.99	$3,738,000	341,065	0.9%	3,738,000	341,065	0.214	N/A
	CYTK	Cytokinetics Inc	63	New	$65.28	$3,725,000	44,612	0.9%	3,725,000	44,612	0.039	Biotechnology
	AGM	Federal Agricultural Mortga...	65	New	$173.25	$3,698,000	19,340	0.89%	3,698,000	19,340	0.21	Credit Services
	LOB	Live Oak Bancshares, Inc.	66	New	$35.25	$3,695,000	81,216	0.89%	3,695,000	81,216	0.213	N/A
	GMS	GMS Inc	67	New	$94.46	$3,680,000	44,642	0.89%	3,680,000	44,642	0.104	N/A
	PJT	PreferredPlus Trust	68	New	$99.43	$3,677,000	36,091	0.89%	3,677,000	36,091	0.152	N/A
	CNM	Core & Main, Inc.	69	New	$59.63	$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
	EVR	Evercore Partners Inc.	73	New	$193.10	$3,620,000	21,165	0.87%	3,620,000	21,165	0.052	Asset Management
	ITCI	Intra Cellular Therapies Inc	74	New	$71.21	$3,610,000	50,401	0.87%	3,610,000	50,401	0.053	N/A
	NRG	NRG Energy Inc	75	New	$73.40	$3,607,000	69,766	0.87%	3,607,000	69,766	0.029	Electric Utilities
	WD	Walker & Dunlop Inc	76	New	$96.54	$3,600,000	32,431	0.87%	3,600,000	32,431	0.104	Property Management
	NSIT	Insight Enterprises Inc	77	New	$200.13	$3,584,000	20,226	0.86%	3,584,000	20,226	0.05	Catalog & Mail Order ...
	HLI	Houlihan Lokey, Inc.	79	New	$134.24	$3,534,000	29,473	0.85%	3,534,000	29,473	0.056	N/A
	QTWO	Q2 Holdings, Inc.	80	New	$62.33	$3,516,000	80,985	0.85%	3,516,000	80,985	0.136	N/A
	FROG	Jfrog Ltd	83	New	$41.02	$3,483,000	100,636	0.84%	3,483,000	100,636	0.113	N/A
	PFSI	Pennymac Financial Services...	84	New	$92.10	$3,421,000	38,715	0.83%	3,421,000	38,715	0.053	N/A
	NXT	Nextracker Inc.	85	New	$46.02	$3,370,000	71,932	0.81%	3,370,000	71,932	0.142	N/A
	MAC	Macerich Co	86	New	$15.25	$3,347,000	216,912	0.81%	3,347,000	216,912	0.102	REIT - Retail
	RDNT	Radnet Inc	87	New	$52.47	$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	$139.78	$3,276,000	24,807	0.79%	3,276,000	24,807	0.053	Education & Training ...
	SAIC	Science Applications Intern...	92	New	$134.67	$3,192,000	25,672	0.77%	3,192,000	25,672	0.044	N/A
	KD	Kyndryl Holdings, Inc.	94	New	$20.77	$2,724,000	131,096	0.66%	2,724,000	131,096	0.058	N/A
	AUTL	Autolus Therapeutics Plc	96	New	$4.01	$765,000	118,721	0.18%	765,000	118,721	0.069	N/A

52 Records Found

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