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| Name: |
EAM Global Investors LLC |
| City: |
Cardiff By The Sea |
| State: |
CA |
| Zip: |
92007 |
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data |
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| Holdings
Found :
34 |
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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 |
|
STN |
Stantec Inc (Old Name : Sta... |
2 |
- |
$84.43 |
$8,845,000 |
109,635 |
2.13% |
1,696,000 |
-36 |
0.098 |
Gambling/Resorts |
|
|
NXE |
NexGen Energy Ltd |
4 |
- |
$8.75 |
$7,181,000 |
1,021,393 |
1.73% |
173,000 |
-143,963 |
0.271 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
6 |
- |
$77.50 |
$6,397,000 |
137,858 |
1.54% |
1,042,000 |
-12,785 |
0.138 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
7 |
- |
$94.91 |
$5,816,000 |
121,082 |
1.4% |
265,000 |
-28,128 |
0.032 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
10 |
- |
$211.13 |
$5,289,000 |
34,593 |
1.28% |
-278,000 |
-9,066 |
0.071 |
Scientific & Technica... |
|
|
FCNCA |
First Citizens Bancshares I... |
11 |
- |
$1,712.33 |
$5,240,000 |
3,693 |
1.26% |
141,000 |
-2 |
0.025 |
Domestic Regional Banks |
|
|
BRBR |
Bellring Brands, Inc. |
12 |
- |
$58.44 |
$5,184,000 |
93,528 |
1.25% |
1,326,000 |
-55 |
0.069 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
17 |
- |
$44.02 |
$4,975,000 |
169,018 |
1.2% |
-419,000 |
-50,395 |
0.153 |
Printed Circuit Boards |
|
|
ANF |
Abercrombie & Fitch Co |
21 |
- |
$122.08 |
$4,818,000 |
54,608 |
1.16% |
653,000 |
-19,283 |
0.088 |
Apparel Stores |
|
|
XPO |
XPO Logistics Inc |
24 |
- |
$110.33 |
$4,770,000 |
54,455 |
1.15% |
201,000 |
-6,748 |
0.049 |
AirDelivery & Freight... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
25 |
- |
$27.79 |
$4,769,000 |
118,138 |
1.15% |
1,037,000 |
-23,372 |
0.074 |
N/A |
|
|
FN |
Fabrinet |
27 |
- |
$209.31 |
$4,675,000 |
24,563 |
1.13% |
580,000 |
-15 |
0.066 |
Electronic Equipment |
|
|
CRS |
Carpenter Technology Corp |
28 |
- |
$102.54 |
$4,648,000 |
65,653 |
1.12% |
233,000 |
-33 |
0.137 |
Steel & Iron |
|
|
CAMT |
Camtek Ltd |
31 |
- |
$84.42 |
$4,603,000 |
66,338 |
1.11% |
-78,000 |
-8,847 |
0.169 |
Scientific & Technica... |
|
|
GPOR |
Gulfport Energy Corp |
32 |
- |
$157.63 |
$4,573,000 |
34,330 |
1.1% |
497,000 |
-21 |
0.167 |
Independent Oil & Gas |
|
|
COOP |
Mr. Cooper Group Inc |
35 |
- |
$81.77 |
$4,468,000 |
68,607 |
1.08% |
791,000 |
-43 |
0.075 |
Savings & Loans |
|
|
DNN |
Denison Mines Corp |
37 |
- |
$2.14 |
$4,369,000 |
2,468,581 |
1.05% |
262,000 |
-20,460 |
0.364 |
Industrial Metals & M... |
|
|
HCC |
Warrior Met Coal Inc |
40 |
- |
$66.08 |
$4,289,000 |
70,340 |
1.03% |
694,000 |
-44 |
0.137 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
45 |
- |
$193.82 |
$4,117,000 |
23,838 |
0.99% |
429,000 |
-15 |
0.062 |
Industrial Equipment ... |
|
|
FIX |
Comfort Systems USA Inc |
49 |
- |
$343.63 |
$3,968,000 |
19,295 |
0.96% |
-1,081,000 |
-10,336 |
0.053 |
General Contractors |
|
|
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 |
- |
$180.05 |
$3,861,000 |
19,500 |
0.93% |
159,000 |
-5,213 |
0.045 |
Small Tools & Accesso... |
|
|
PSN |
Parsons Corp |
58 |
- |
$78.25 |
$3,849,000 |
61,371 |
0.93% |
-14,000 |
-9,713 |
0.056 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
64 |
- |
$862.38 |
$3,718,000 |
5,562 |
0.9% |
425,000 |
-843 |
0.02 |
Textile - Apparel Foo... |
|
|
EME |
Emcor Group Inc |
71 |
- |
$375.39 |
$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 |
|
|
MEDP |
Medpace Holdings, Inc. |
78 |
- |
$402.10 |
$3,535,000 |
11,533 |
0.85% |
248,000 |
-2,044 |
0.033 |
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 |
- |
$51.75 |
$3,484,000 |
80,415 |
0.84% |
-285,000 |
-14,133 |
0.02 |
Industrial Metals & M... |
|
|
TNET |
Trinet Group Inc |
91 |
- |
$105.01 |
$3,207,000 |
26,968 |
0.77% |
-511,000 |
-4,949 |
0.04 |
N/A |
|
|
COUR |
Coursera, Inc. |
93 |
- |
$0.00 |
$2,931,000 |
151,293 |
0.71% |
-1,010,000 |
-59,563 |
0.116 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
95 |
- |
$819.29 |
$2,650,000 |
9,322 |
0.64% |
-476,000 |
-2,079 |
0.018 |
Networking & Communic... |
|
|
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 |
|
