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 : 55		View All Holdings	Currently Viewing: Closed 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
	ADMA	ADMA Biologics Inc	101	Closed	$6.86	$0	0	0%	-2,264,000	-632,352	0	Biotechnology
	OC	Owens Corning	133	Closed	$174.63	$0	0	0%	-5,054,000	-37,049	0	General Building Mate...
	ATI	Allegheny Technologies Inc	120	Closed	$59.70	$0	0	0%	-3,359,000	-81,617	0	Steel & Iron
	PRO	Pros Holdings Inc	152	Closed	$30.56	$0	0	0%	-3,728,000	-107,692	0	Application Software
	MYRG	Myr Group Inc	107	Closed	$155.65	$0	0	0%	-2,695,000	-20,002	0	Heavy Construction
	COCO	Vita Coco Company, Inc.	139	Closed	$26.25	$0	0	0%	-3,099,000	-118,994	0	N/A
	PBF	PBF Energy Inc	126	Closed	$50.26	$0	0	0%	-3,748,000	-70,017	0	Oil & Gas Refining, P...
	NMIH	Nmi Holdings, Inc.	113	Closed	$33.42	$0	0	0%	-3,516,000	-129,775	0	Surety & Title Insurance
	ACLS	Axcelis Technologies Inc	145	Closed	$111.46	$0	0	0%	-3,004,000	-18,421	0	Semiconductor Equipme...
	UUUU	Energy Fuels Inc	100	Closed	$5.82	$0	0	0%	-3,705,000	-450,748	0	N/A
	CXM	Sprinklr, Inc.	132	Closed	$12.74	$0	0	0%	-3,415,000	-246,736	0	N/A
	NOG	Northern Oil & Gas Inc	119	Closed	$40.40	$0	0	0%	-3,589,000	-89,219	0	Oil & Gas Drilling & ...
	WFTLF	Weatherford International Plc	151	Closed	$122.60	$0	0	0%	-4,598,000	-50,907	0	Oil & Gas Equipment &...
	SPNS	Sapiens International Corpo...	106	Closed	$33.52	$0	0	0%	-605,000	-21,295	0	Technical & System So...
	NOA	North American Construction...	138	Closed	$20.45	$0	0	0%	-840,000	-38,612	0	Oil & Gas Equipment &...
	RELY	Remitly Global, Inc.	125	Closed	$14.86	$0	0	0%	-4,057,000	-160,859	0	N/A
	BLDR	Builders Firstsource Inc	112	Closed	$163.46	$0	0	0%	-2,814,000	-22,604	0	Home Improvement Stores
	KNSL	Kinsale Capital Group, Inc.	144	Closed	$386.07	$0	0	0%	-3,636,000	-8,781	0	N/A
	PR	Permian Resources Corp	99	Closed	$17.27	$0	0	0%	-3,868,000	-277,068	0	N/A
	NYCB	New York Community Bancorp Inc	131	Closed	$3.58	$0	0	0%	-2,586,000	-228,043	0	Savings & Loans
	PSTG	Pure Storage, Inc.	118	Closed	$53.45	$0	0	0%	-3,027,000	-84,989	0	N/A
	BWXT	BWX Technologies Inc	150	Closed	$44.15	$0	0	0%	-3,627,000	-48,376	0	Closed - End Fund - E...
	CASY	Caseys General Stores Inc	105	Closed	$327.90	$0	0	0%	-3,711,000	-13,668	0	Grocery Stores
	HURN	Huron Consulting Group Inc	137	Closed	$87.09	$0	0	0%	-4,213,000	-40,448	0	Management Services
	FTI	Technipfmc Limited	124	Closed	$26.60	$0	0	0%	-4,270,000	-209,954	0	Oil & Gas Equipment &...
	ELF	E L F Beauty Inc	111	Closed	$161.38	$0	0	0%	-3,262,000	-29,704	0	N/A
	JBL	Jabil Circuit Inc	143	Closed	$117.53	$0	0	0%	-5,434,000	-42,823	0	Printed Circuit Boards
	BCC	Boise Cascade Co	130	Closed	$133.21	$0	0	0%	-3,667,000	-35,585	0	Lumber,Wood Production
	GLBE	Global E Online Ord Shs	117	Closed	$29.86	$0	0	0%	-3,147,000	-79,189	0	N/A
	CXT	Crane Holdings, Co	149	Closed	$61.98	$0	0	0%	-1,660,000	-29,868	0	Conglomerates
	MSA	MSA Safety Incorporated	104	Closed	$187.59	$0	0	0%	-1,306,000	-8,282	0	Medical Appliances & ...
	PRIM	Primoris Services Corp	136	Closed	$47.80	$0	0	0%	-2,706,000	-82,664	0	General Contractors
	RYAN	Ryan Specialty Group Holdin...	123	Closed	$52.21	$0	0	0%	-3,763,000	-77,739	0	N/A
	CELH	Celsius Holdings Inc	110	Closed	$77.13	$0	0	0%	-4,710,000	-27,445	0	Beverage Soft Drinks...
	TDW	Tidewater Inc	142	Closed	$107.14	$0	0	0%	-4,807,000	-67,640	0	Water Transportation
	GKOS	Glaukos Corp	129	Closed	$106.91	$0	0	0%	-3,679,000	-48,890	0	N/A
	FSLY	Fastly, Inc.	116	Closed	$8.31	$0	0	0%	-3,637,000	-189,709	0	N/A
	BMI	Badger Meter Inc	148	Closed	$194.28	$0	0	0%	-3,921,000	-27,254	0	Scientific & Technica...
	CRC	California Resources Corpor...	103	Closed	$50.09	$0	0	0%	-3,895,000	-69,542	0	N/A
	OII	Oceaneering International Inc	135	Closed	$23.37	$0	0	0%	-3,742,000	-145,484	0	Oil & Gas Drilling & ...
	GSHD	Goosehead Insurance Inc	122	Closed	$59.00	$0	0	0%	-3,466,000	-46,510	0	N/A
	OSIS	OSI Systems Inc	109	Closed	$134.26	$0	0	0%	-3,295,000	-27,916	0	Semiconductor Equipme...
	KEX	Kirby Corp	141	Closed	$115.01	$0	0	0%	-3,575,000	-43,172	0	Water Transportation
	AAOI	Applied Optoelectronics, Inc.	128	Closed	$10.83	$0	0	0%	-2,292,000	-208,890	0	N/A
	CRDO	Credo Technology Group Hold...	115	Closed	$17.31	$0	0	0%	-2,663,000	-174,592	0	N/A
	NE	Noble Corp	147	Closed	$46.42	$0	0	0%	-3,843,000	-75,867	0	Oil & Gas Drilling & ...
	BDC	Belden Inc	102	Closed	$91.46	$0	0	0%	-3,063,000	-31,729	0	Systems, Products & D...
	ACA	Arcosa, Inc.	134	Closed	$0.00	$0	0	0%	-3,042,000	-42,302	0	N/A
	AESI	Atlas Energy Solutions Inc.	121	Closed	$0.00	$0	0	0%	-3,357,000	-151,030	0	N/A
	ALSN	Allison Transmission Holdin...	153	Closed	$82.28	$0	0	0%	-4,064,000	-68,818	0	Auto Parts
	KRYS	Krystal Biotech Inc	108	Closed	$157.68	$0	0	0%	-3,424,000	-29,517	0	N/A
	MNSO	Miniso Group Holding Adr Re...	140	Closed	$0.00	$0	0	0%	-8,762,000	-338,320	0	N/A
	JOE	St Joe Co	127	Closed	$57.55	$0	0	0%	-2,798,000	-51,496	0	Real Estate Development
	ACMR	Acm Research Inc	114	Closed	$25.56	$0	0	0%	-3,582,000	-197,844	0	N/A
	CLH	Clean Harbors Inc	146	Closed	$210.15	$0	0	0%	-4,459,000	-26,644	0	Waste Management

55 Records Found

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