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Latest EAM Investors, LLC Stock Portfolio

$563Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About EAM Investors, LLC and it’s 13F Hedge Fund Stock Holdings

EAM Investors, LLC is a hedge fund based in Solana Beach, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $869.5 Millions. In it's latest 13F Holdings report, EAM Investors, LLC reported an equity portfolio of $518.2 Millions as of 30 Sep, 2023.

The top stock holdings of EAM Investors, LLC are POWL, CBAY, AEHR. The fund has invested 1.2% of it's portfolio in POWELL INDUSTRIES INC and 1.1% of portfolio in CYMABAY THERAPEUTICS INC.

The fund managers got completely rid off INTEST CORP (INTT), 89BIO INC (ETNB) and SILVER LAKE MANAGEMENT LLC (SGH) stocks. They significantly reduced their stock positions in LIVEONE INC (LVO), BEL FUSE INC and EVOLV TECHNOLOGIES HOLDINGS INC (EVLV). EAM Investors, LLC opened new stock positions in HUDSON TECHNOLOGIES INC (HDSN), VIVO CAPITAL LLC (SLNO) and GAMBLING.COM GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to ROIVANT SCIENCES LTD (IMVT), CARPENTER TECHNOLOGY CORP (CRS) and IDEAYA BIOSCIENCES INC (IDYA).

New Buys

Ticker$ Bought
FTAI AVIATION LTD5,399,420
API GROUP CORP4,988,420
QUALYS INC4,824,760
INTRA-CELLULAR THERAPIES INC4,808,780
VARONIS SYSTEMS INC4,761,100
LEONARDO SPA4,570,580
CVRX INC4,425,750
INSIGHT ENTERPRISES INC4,371,630

New stocks bought by EAM Investors, LLC

Additions

Ticker% Inc.
RAMBUS INC245
NEXTRACKER INC224
SUNTX CAPITAL MANAGEMENT CORP167
AVEPOINT INC166
PENNYMAC FINANCIAL SERVICES INC135
G-III APPAREL GROUP LTD125
SUPER MICRO COMPUTER INC113
DONNELLEY FINANCIAL SOLUTIONS INC111

Additions to existing portfolio by EAM Investors, LLC

Reductions

Ticker% Reduced
APPLIED OPTOELECTRONICS INC-89.95
MIMEDX GROUP INC-88.93
DIGIMARC CORP-85.39
LIMBACH HOLDINGS INC-80.73
CARROLS RESTAURANT GROUP INC-80.47
MONEYLION INC-77.97
VERA BRADLEY INC-73.15
HERITAGE INSURANCE HOLDINGS INC-69.7

EAM Investors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ADMA BIOLOGICS INC-3,462,380
UR-ENERGY INC-1,186,180
THREDUP INC-2,618,000
PROFIRE ENERGY INC-1,752,100
TETRA TECHNOLOGIES INC-3,471,240
NEWPARK RESOURCES INC-3,749,280
HYPERFINE INC-1,109,180
REALREAL INC/THE-1,042,920

EAM Investors, LLC got rid off the above stocks

Current Stock Holdings of EAM Investors, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAOIAPPLIED OPTOELECTRONICS INC0.1440,723786,768REDUCED-89.95
ABEOABEONA THERAPEUTICS INC0.0997,809490,023NEW
ACAARCOSA INC0.000.000.00SOLD OFF-100
ACHRARCHER AVIATION INC0.000.000.00SOLD OFF-100
ACLSAXCELIS TECHNOLOGIES INC0.000.000.00SOLD OFF-100
ACLXARCELLX INC0.6465,0523,610,390NEW
ACMRACM RESEARCH INC0.000.000.00SOLD OFF-100
ACNBACNB CORP0.1215,768705,776NEW
ADMAADMA BIOLOGICS INC0.000.000.00SOLD OFF-100
AEHRAEHR TEST SYSTEMS0.000.000.00SOLD OFF-100
AEOAMERICAN EAGLE OUTFITTERS INC0.44116,8472,472,480NEW
AFRMAFFIRM HOLDINGS INC0.6473,1643,595,280ADDED15.39
AGIALAMOS GOLD INC0.1874,5351,007,290NEW
AGMFEDERAL AGRICULTURAL MORTGAGE CORP0.5014,6382,799,080ADDED19.3
AGYSAGILYSYS INC0.5637,3933,171,670NEW
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC0.9029,4745,089,860ADDED106
ALKTALKAMI TECHNOLOGY INC0.62143,1483,471,340NEW
ALPNALPINE IMMUNE SCIENCES INC0.55162,6853,100,780NEW
ALTALTIMMUNE INC0.1156,716638,055NEW
AMRALPHA METALLURGICAL RESOURCES INC0.427,0492,389,050REDUCED-48.95
AMRXAMNEAL PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
AMSCAMERICAN SUPERCONDUCTOR CORP0.1259,538663,253REDUCED-61.87
AMWDAMERICAN WOODMARK CORP0.000.000.00SOLD OFF-100
ANFABERCROMBIE & FITCH CO0.6038,2713,376,270REDUCED-31.12
ANIPANI PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
APGAPI GROUP CORP0.88144,1744,988,420NEW
APLDAPPLIED DIGITAL CORP0.000.000.00SOLD OFF-100
APLTAPPLIED THERAPEUTICS INC0.11182,870612,615REDUCED-53.3
APPAPPLOVIN CORP0.000.000.00SOLD OFF-100
APPFAPPFOLIO INC0.000.000.00SOLD OFF-100
ARCBARCBEST CORP0.000.000.00SOLD OFF-100
ARCHARCH RESOURCES INC0.000.000.00SOLD OFF-100
ARLOARLO TECHNOLOGIES INC0.000.000.00SOLD OFF-100
AROCARCHROCK INC0.68249,9913,849,860ADDED1.25
ASPNASPEN AEROGELS INC0.56201,4983,179,640NEW
ATGEADTALEM GLOBAL EDUCATION INC0.5754,5913,218,140NEW
ATRAPTARGROUP INC0.000.000.00SOLD OFF-100
AUGXAUGMEDIX INC0.13126,704741,218REDUCED-65.75
AVAHAVEANNA HEALTHCARE HOLDINGS INC0.11233,209625,000NEW
AVAVAEROVIRONMENT INC0.000.000.00SOLD OFF-100
AVPTAVEPOINT INC0.53361,8742,970,990ADDED166
BASECOUCHBASE INC0.000.000.00SOLD OFF-100
BBCPCONCRETE PUMPING HOLDINGS INC0.000.000.00SOLD OFF-100
BBIOBRIDGEBIO PHARMA INC0.6184,6793,418,490REDUCED-3.96
BBWBUILD-A-BEAR WORKSHOP INC0.000.000.00SOLD OFF-100
BCCBOISE CASCADE CO0.6528,4433,679,390ADDED110
BDCBELDEN INC0.000.000.00SOLD OFF-100
BDTXBLACK DIAMOND THERAPEUTICS INC0.000.000.00SOLD OFF-100
BELFABEL FUSE INC0.000.000.00SOLD OFF-100
BKDBROOKDALE SENIOR LIVING INC0.56546,7273,181,950NEW
BLKBBLACKBAUD INC0.7246,8554,062,330NEW
BLNDBLEND LABS INC0.13294,754751,623NEW
BLZEBACKBLAZE INC0.1293,058706,310REDUCED-63.15
BMIBADGER METER INC0.000.000.00SOLD OFF-100
BPMCBLUEPRINT MEDICINES CORP0.7244,1494,072,300NEW
BRBRBELLRING BRANDS INC0.7576,4864,239,620ADDED82.05
BRCBRADY CORP0.000.000.00SOLD OFF-100
BRZEBRAZE INC0.6568,7223,651,200NEW
BTBTBIT DIGITAL INC0.12155,957659,698NEW
BVHBLUEGREEN VACATIONS HOLDING CORP0.000.000.00SOLD OFF-100
BWXTBWX TECHNOLOGIES INC0.000.000.00SOLD OFF-100
CABACABALETTA BIO INC0.000.000.00SOLD OFF-100
CAMTCAMTEK LTD/ISRAEL0.2319,0951,324,810NEW
CBAYCYMABAY THERAPEUTICS INC0.87207,1524,892,930REDUCED-45.71
CDLXCARDLYTICS INC0.000.000.00SOLD OFF-100
CECECECO ENVIRONMENTAL CORP0.73201,9054,094,630ADDED10.91
CEIXCONSOL ENERGY INC0.000.000.00SOLD OFF-100
CELHCELSIUS HOLDINGS INC0.000.000.00SOLD OFF-100
CFFIC&F FINANCIAL CORP0.1310,575721,109NEW
CHCOCITY HOLDING CO0.6231,7503,500,760NEW
CLBTSUN CORP0.000.000.00SOLD OFF-100
CLSCELESTICA INC0.2446,7191,375,070NEW
CLSKCLEANSPARK INC0.58295,9253,264,050NEW
CMPRCIMPRESS PLC0.4330,1632,414,550REDUCED-22.35
CMTCORE MOLDING TECHNOLOGIES INC0.000.000.00SOLD OFF-100
CNMCLAYTON DUBILIER & RICE LLC0.6489,6573,623,040NEW
COCOVITA COCO CO INC/THE0.000.000.00SOLD OFF-100
COOPMR COOPER GROUP INC0.6858,7423,825,280ADDED106
CORTCORCEPT THERAPEUTICS INC0.000.000.00SOLD OFF-100
COURCOURSERA INC0.000.000.00SOLD OFF-100
CRCRANE CO0.6731,9543,775,050NEW
CRCCALIFORNIA RESOURCES CORP0.000.000.00SOLD OFF-100
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.43123,2552,399,780REDUCED-15.38
CRNXCRINETICS PHARMACEUTICALS INC0.66105,0053,736,080ADDED11.48
CRSCARPENTER TECHNOLOGY CORP0.4737,7702,674,120REDUCED-13.74
CSPICSP INC0.000.000.00SOLD OFF-100
CSWICSW INDUSTRIALS INC0.000.000.00SOLD OFF-100
CUBICUSTOMERS BANCORP INC0.7169,8644,025,560NEW
CVCOCAVCO INDUSTRIES INC0.6710,8833,772,260NEW
CVLGCOVENANT LOGISTICS GROUP INC0.000.000.00SOLD OFF-100
CVRXCVRX INC0.78140,7684,425,750NEW
CWCURTISS-WRIGHT CORP0.5915,0323,348,980ADDED72.64
CWCOCONSOLIDATED WATER CO LTD0.1929,5061,050,410REDUCED-69.12
CXDOCREXENDO INC0.10119,655580,327NEW
CXMSPRINKLR INC0.000.000.00SOLD OFF-100
CXWCORECIVIC INC0.54209,3713,042,160NEW
CYBRCYBERARK SOFTWARE LTD0.215,4251,188,350NEW
CYTKCYTOKINETICS INC0.7047,2053,941,140NEW
DAKTDAKTRONICS INC0.000.000.00SOLD OFF-100
DBXDROPBOX INC0.000.000.00SOLD OFF-100
DCBODOCEBO INC0.000.000.00SOLD OFF-100
DECKDECKERS OUTDOOR CORP0.000.000.00SOLD OFF-100
DERMFORTRESS BIOTECH INC0.11110,509636,532NEW
DFHDREAM FINDERS HOMES INC0.000.000.00SOLD OFF-100
DFINDONNELLEY FINANCIAL SOLUTIONS INC0.6760,5733,777,940ADDED111
DMACDIAMEDICA THERAPEUTICS INC0.000.000.00SOLD OFF-100
DMRCDIGIMARC CORP0.0914,254514,854REDUCED-85.39
DNNDENISON MINES CORP0.23731,1521,294,140ADDED8.00
DODIAMOND OFFSHORE DRILLING INC0.000.000.00SOLD OFF-100
DRSLEONARDO SPA0.81240,1764,570,580NEW
DSPGRAY TELEVISION INC0.1187,291601,435REDUCED-63.9
DUOLNEWVIEW CAPITAL MANAGEMENT LLC0.7217,9254,066,290NEW
DXPEDXP ENTERPRISES INC/TX0.000.000.00SOLD OFF-100
EEXONEX CORP0.15139,798835,992NEW
ELFELF BEAUTY INC0.000.000.00SOLD OFF-100
EMEEMCOR GROUP INC0.000.000.00SOLD OFF-100
ESABESAB CORP0.6340,8503,538,430NEW
ESCAESCALADE INC0.0925,230506,871NEW
ESOAENERGY SERVICES OF AMERICA CORP0.14136,071813,705NEW
ESQESQUIRE FINANCIAL HOLDINGS INC0.0910,315515,337REDUCED-64.52
ESTCELASTIC NV0.5627,7953,132,500ADDED27.31
ETONETON PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
EVERLINK VENTURES LLLP0.1464,648791,292NEW
EVLVEVOLV TECHNOLOGIES HOLDINGS INC0.000.000.00SOLD OFF-100
EVREVERCORE INC0.6421,1343,614,970NEW
EXPEAGLE MATERIALS INC0.000.000.00SOLD OFF-100
EYPTEYEPOINT PHARMACEUTICALS INC0.57138,3103,196,340NEW
FBIZFIRST BUSINESS FINANCIAL SERVICES INC0.1318,274732,787NEW
FEIMFREQUENCY ELECTRONICS INC0.1154,821600,290NEW
FENCFENNEC PHARMACEUTICALS INC0.1365,795738,220NEW
FINWFINWISE BANCORP0.1039,924571,312NEW
FIPFTAI AVIATION LTD0.96267,1395,399,420NEW
FIXCOMFORT SYSTEMS USA INC0.7319,9394,100,850ADDED73.04
FNFABRINET1.0029,7565,663,460ADDED106
FORDR HORTON INC0.000.000.00SOLD OFF-100
FRDFRIEDMAN INDUSTRIES INC0.000.000.00SOLD OFF-100
FRGEFORGE GLOBAL HOLDINGS INC0.12201,777692,095NEW
FROGJFROG LTD0.61100,0793,463,730NEW
FRSHFRESHWORKS INC0.000.000.00SOLD OFF-100
FSLYFASTLY INC0.000.000.00SOLD OFF-100
FSSFEDERAL SIGNAL CORP0.000.000.00SOLD OFF-100
FSTRL B FOSTER CO0.1435,304776,335REDUCED-62.65
FTAIFTAI AVIATION LTD0.000.000.00SOLD OFF-100
FTITECHNIPFMC PLC0.000.000.00SOLD OFF-100
GAMBGAMBLING.COM GROUP LTD0.000.000.00SOLD OFF-100
GCIGANNETT CO INC0.000.000.00SOLD OFF-100
GENCGENCOR INDUSTRIES INC0.0828,659462,556REDUCED-59.43
GEOSGEOSPACE TECHNOLOGIES CORP0.1045,585590,782REDUCED-66.64
GESGUESS INC0.000.000.00SOLD OFF-100
GFFGRIFFON CORP0.5550,5933,083,640NEW
GHMGRAHAM CORP0.1131,464596,872REDUCED-65.1
GIIIG-III APPAREL GROUP LTD0.63104,6613,556,380ADDED125
GKOSGLAUKOS CORP0.6546,3283,682,610ADDED84.24
GMSGMS INC0.6544,4363,662,860NEW
GNEGENIE ENERGY LTD0.0917,558493,907NEW
GPORGULFPORT ENERGY CORP0.4318,0882,409,320REDUCED-28.27
GPSGAP INC/THE0.53142,3042,975,580NEW
GRPNGROUPON INC0.000.000.00SOLD OFF-100
GSHDGOOSEHEAD INSURANCE INC0.000.000.00SOLD OFF-100
HASHASBRO INC0.000.000.00SOLD OFF-100
HBBHAMILTON BEACH BRANDS HOLDING CO0.1444,089771,117NEW
HCCWARRIOR MET COAL INC0.000.000.00SOLD OFF-100
HCIHCI GROUP INC0.7246,6794,079,740NEW
HDSNHUDSON TECHNOLOGIES INC0.61253,6303,421,470REDUCED-26.21
HGBLHERITAGE GLOBAL INC0.000.000.00SOLD OFF-100
HLIHOULIHAN LOKEY INC0.6229,0873,487,820NEW
HLXHELIX ENERGY SOLUTIONS GROUP INC0.000.000.00SOLD OFF-100
HNRGHALLADOR ENERGY CO0.000.000.00SOLD OFF-100
HOVHOVNANIAN ENTERPRISES INC0.000.000.00SOLD OFF-100
HQYHEALTHEQUITY INC0.000.000.00SOLD OFF-100
HRTGHERITAGE INSURANCE HOLDINGS INC0.1089,262581,988REDUCED-69.7
HURNHURON CONSULTING GROUP INC0.000.000.00SOLD OFF-100
HYPRHYPERFINE INC0.000.000.00SOLD OFF-100
IBPINSTALLED BUILDING PRODUCTS INC0.7322,5384,120,400NEW
ICADICAD INC0.000.000.00SOLD OFF-100
ICFIICF INTERNATIONAL INC0.000.000.00SOLD OFF-100
IDCCINTERDIGITAL INC0.6835,4233,844,810NEW
IDYAIDEAYA BIOSCIENCES INC0.68108,1103,846,550ADDED23.33
IESCTONTINE ASSOCIATES LLC0.4532,3042,559,120REDUCED-15.39
IMGNIMMUNOGEN INC0.000.000.00SOLD OFF-100
IMMXIMMIX BIOPHARMA INC0.13102,661710,414NEW
IMVTROIVANT SCIENCES LTD0.83110,9294,673,440ADDED8.2
INFAINFORMATICA INC0.69135,9653,860,050NEW
INODINNODATA INC0.000.000.00SOLD OFF-100
INSMINSMED INC0.73132,9794,121,020ADDED105
IONQIONQ INC0.000.000.00SOLD OFF-100
IONSIONIS PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
IRMDIRADIMED CORP0.000.000.00SOLD OFF-100
ITCIINTRA-CELLULAR THERAPIES INC0.8567,1434,808,780NEW
JAKKJAKKS PACIFIC INC0.1523,637840,295NEW
JILLTOWERBROOK CAPITAL PARTNERS LP0.000.000.00SOLD OFF-100
JOEST JOE CO/THE0.000.000.00SOLD OFF-100
JUPWSAFETY SHOT INC0.08122,401429,628NEW
KBHKB HOME0.6356,4923,528,490NEW
KDKYNDRYL HOLDINGS INC0.64174,1683,619,210NEW
KEKIMBALL ELECTRONICS INC0.000.000.00SOLD OFF-100
KEXKIRBY CORP0.000.000.00SOLD OFF-100
KNSAKINIKSA PHARMACEUTICALS LTD0.000.000.00SOLD OFF-100
KNSLKINSALE CAPITAL GROUP INC0.000.000.00SOLD OFF-100
KOPKOPPERS HOLDINGS INC0.000.000.00SOLD OFF-100
KRTKARAT PACKAGING INC0.000.000.00SOLD OFF-100
KRYSKRYSTAL BIOTECH INC0.000.000.00SOLD OFF-100
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC0.46127,8502,594,080ADDED85.38
LABSTANDARD BIOTOOLS INC0.000.000.00SOLD OFF-100
LEUCENTRUS ENERGY CORP0.4445,3312,466,460ADDED15.14
LFMDLIFEMD INC0.78533,2124,420,330ADDED11.9
LINCLINCOLN EDUCATIONAL SERVICES CORP0.1796,855972,424REDUCED-53.29
LMBLIMBACH HOLDINGS INC0.2024,4121,110,010REDUCED-80.73
LMNRLIMONEIRA CO0.1336,516753,325NEW
LNWLIGHT & WONDER INC0.5134,8952,865,230NEW
LOBLIVE OAK BANCSHARES INC0.6681,8323,723,360NEW
LOPEGRAND CANYON EDUCATION INC0.5422,8373,015,400NEW
LRNSTRIDE INC0.5854,5853,240,710NEW
LSEALANDSEA GROUP CO LTD0.1460,464794,497REDUCED-48.91
LTRXLANTRONIX INC0.14136,390799,245NEW
LVOLIVEONE INC0.000.000.00SOLD OFF-100
LWAYLIFEWAY FOODS INC0.1249,532664,224REDUCED-62.15
LYTSLSI INDUSTRIES INC0.000.000.00SOLD OFF-100
MACMACERICH CO/THE0.59214,2933,306,540NEW
MATXMATSON INC0.6432,6763,581,290NEW
MBINMERCHANTS BANCORP/IN0.6586,2323,671,760NEW
MDXGMIMEDX GROUP INC0.1173,503644,621REDUCED-88.93
MEDPMEDPACE HOLDINGS INC0.6812,4283,809,560ADDED105
METCYORKTOWN PARTNERS LLC0.64210,9673,624,410NEW
MFINMEDALLION FINANCIAL CORP0.000.000.00SOLD OFF-100
MHOM/I HOMES INC0.5622,7083,127,800NEW
MLMONEYLION INC0.1311,654730,589REDUCED-77.97
MLRMILLER INDUSTRIES INC/TN0.1621,134893,757REDUCED-61.09
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.000.000.00SOLD OFF-100
MODMODINE MANUFACTURING CO0.5753,9523,220,930REDUCED-32.09
MPTIM-TRON INDUSTRIES INC0.1625,395906,602NEW
MRAMEVERSPIN TECHNOLOGIES INC0.000.000.00SOLD OFF-100
MSAMSA SAFETY INC0.000.000.00SOLD OFF-100
MSGESPHERE ENTERTAINMENT CO0.000.000.00SOLD OFF-100
MTGMGIC INVESTMENT CORP0.63183,0433,530,900NEW
MTRXMATRIX SERVICE CO0.000.000.00SOLD OFF-100
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.8752,8694,914,170ADDED106
MYOMYOMO INC0.11126,210632,312NEW
MYRGMYR GROUP INC0.000.000.00SOLD OFF-100
NECBNORTHEAST COMMUNITY BANCORP INC0.1546,596826,613NEW
NETIENETI INC0.000.000.00SOLD OFF-100
NGSNATURAL GAS SERVICES GROUP INC0.000.000.00SOLD OFF-100
NGVCNATURAL GROCERS BY VITAMIN COTTAGE INC0.1347,380758,080NEW
NMIHNMI HOLDINGS INC0.000.000.00SOLD OFF-100
NNBRNN INC0.15206,225824,900NEW
NOANORTH AMERICAN CONSTRUCTION GROUP LTD0.000.000.00SOLD OFF-100
NOGNORTHERN OIL AND GAS INC0.000.000.00SOLD OFF-100
NPCENEUROPACE INC0.1266,141681,914REDUCED-53.3
NRNEWPARK RESOURCES INC0.000.000.00SOLD OFF-100
NRIMNORTHRIM BANCORP INC0.1312,518716,155NEW
NSITINSIGHT ENTERPRISES INC0.7824,6724,371,630NEW
NTNXNUTANIX INC0.86101,2934,830,660ADDED105
NUVLDEERFIELD MANAGEMENT CO LP0.6650,1803,692,750ADDED80.8
NVTNVENT ELECTRIC PLC0.4744,9712,657,340ADDED33.07
NXENEXGEN ENERGY LTD0.20163,0011,145,930NEW
NYCBNEW YORK COMMUNITY BANCORP INC0.000.000.00SOLD OFF-100
OCOWENS CORNING0.000.000.00SOLD OFF-100
ODCOIL-DRI CORP OF AMERICA0.000.000.00SOLD OFF-100
OFGOFG BANCORP0.000.000.00SOLD OFF-100
OIIOCEANEERING INTERNATIONAL INC0.000.000.00SOLD OFF-100
OLEDUNIVERSAL DISPLAY CORP0.4713,8192,643,020ADDED41.01
OLMAOLEMA PHARMACEUTICALS INC0.57228,1393,200,790REDUCED-6.23
ONTOONTO INNOVATION INC0.8531,3774,797,540ADDED37.07
OPFIOPPFI INC0.18200,8001,028,100NEW
ORNORION GROUP HOLDINGS INC0.000.000.00SOLD OFF-100
ORRFORRSTOWN FINANCIAL SERVICES INC0.1325,281745,790NEW
OSGOVERSEAS SHIPHOLDING GROUP INC0.14145,931769,056REDUCED-54.73
OSISOSI SYSTEMS INC0.000.000.00SOLD OFF-100
PANLPANGAEA LOGISTICS SOLUTIONS LTD0.15102,078841,123NEW
PARPAR TECHNOLOGY CORP0.000.000.00SOLD OFF-100
PARRPAR PACIFIC HOLDINGS INC0.000.000.00SOLD OFF-100
PATKPATRICK INDUSTRIES INC0.6435,7193,584,400NEW
PBFPBF ENERGY INC0.000.000.00SOLD OFF-100
PBPBPOTBELLY CORP0.1473,695767,902NEW
PCVXVAXCYTE INC0.000.000.00SOLD OFF-100
PCYGREPOSITRAK INC0.1270,026700,960REDUCED-53.29
PETQPETIQ INC0.000.000.00SOLD OFF-100
PFIEPROFIRE ENERGY INC0.000.000.00SOLD OFF-100
PFSIPENNYMAC FINANCIAL SERVICES INC0.6541,5043,667,710ADDED135
PKOHPARK-OHIO HOLDINGS CORP0.1734,798938,154NEW
PLPCPREFORMED LINE PRODUCTS CO0.000.000.00SOLD OFF-100
POWLPOWELL INDUSTRIES INC0.6038,2933,385,100REDUCED-47.78
PPSIPROVIDENT PIONEER PARTNERS LP0.000.000.00SOLD OFF-100
PRPERMIAN RESOURCES CORP0.000.000.00SOLD OFF-100
PRIMPRIMORIS SERVICES CORP0.000.000.00SOLD OFF-100
PROPROS HOLDINGS INC0.000.000.00SOLD OFF-100
PSNPARSONS CORP0.6861,2973,843,940ADDED84.91
PSTGPURE STORAGE INC0.000.000.00SOLD OFF-100
QLYSQUALYS INC0.8624,5814,824,760NEW
QTRXQUANTERIX CORP0.000.000.00SOLD OFF-100
QTWOQ2 HOLDINGS INC0.7091,3473,965,370NEW
QUIKQUICKLOGIC CORP0.1978,2071,083,950REDUCED-53.31
RAMPLIVERAMP HOLDINGS INC0.5987,9603,331,920NEW
RCELAVITA MEDICAL INC0.000.000.00SOLD OFF-100
RCMTRCM TECHNOLOGIES INC0.1631,787923,094NEW
RDNTRADNET INC0.5894,4563,284,240NEW
REALREALREAL INC/THE0.000.000.00SOLD OFF-100
REKRREKOR SYSTEMS INC0.000.000.00SOLD OFF-100
RELYREMITLY GLOBAL INC0.000.000.00SOLD OFF-100
REVGAMERICAN INDUSTRIAL PARTNERS LP0.000.000.00SOLD OFF-100
RIGTRANSOCEAN LTD0.000.000.00SOLD OFF-100
RMBSRAMBUS INC0.8570,0884,783,510ADDED245
RNGRRANGER ENERGY HOLDINGS LLC0.000.000.00SOLD OFF-100
ROADSUNTX CAPITAL MANAGEMENT CORP0.6483,3593,627,780ADDED167
ROCKGIBRALTAR INDUSTRIES INC0.000.000.00SOLD OFF-100
ROVRROVER GROUP INC0.000.000.00SOLD OFF-100
RSIRUSH STREET INTERACTIVE INC0.000.000.00SOLD OFF-100
RXSTRXSIGHT INC0.77107,3104,326,740REDUCED-34.23
SSENTINELONE INC0.60123,6803,393,780NEW
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP0.5625,6113,183,960NEW
SEMRSEMRUSH HOLDINGS INC0.32131,5311,796,710NEW
SERASERA PROGNOSTICS INC0.0985,597511,870NEW
SFMSPROUTS FARMERS MARKET INC0.5260,6582,918,260NEW
SKTTANGER INC0.71144,7824,013,360ADDED22.13
SKXSKECHERS USA INC0.6255,6923,471,840NEW
SKYWSKYWEST INC0.000.000.00SOLD OFF-100
SLNOVIVO CAPITAL LLC0.6793,4253,760,360REDUCED-32.95
SMCISUPER MICRO COMPUTER INC0.7114,0233,986,180ADDED113
SMHISEACOR MARINE HOLDINGS INC0.000.000.00SOLD OFF-100
SMLRSEMLER SCIENTIFIC INC0.1317,119758,201NEW
SPNSSAPIENS INTERNATIONAL CORP NV0.000.000.00SOLD OFF-100
SPOKSPOK HOLDINGS INC0.0934,309531,103REDUCED-64.78
SPXCSPX TECHNOLOGIES INC0.5530,8023,111,310ADDED105
SRRKSCHOLAR ROCK HOLDING CORP0.48142,7932,684,510NEW
SSDSIMPSON MANUFACTURING CO INC0.9326,4245,231,420ADDED88.68
STNSTANTEC INC0.2215,4171,243,790NEW
STNESTONECO LTD0.72225,8444,071,970NEW
STRLSTERLING INFRASTRUCTURE INC0.000.000.00SOLD OFF-100
STTKSHATTUCK LABS INC0.1078,860562,272NEW
SWISOLARWINDS CORP0.62279,2363,487,660NEW
SXISTANDEX INTERNATIONAL CORP0.000.000.00SOLD OFF-100
SYRSSYROS PHARMACEUTICALS INC0.1284,002654,376NEW
TALTAL EDUCATION GROUP0.2299,5601,257,440NEW
TALKTALKSPACE INC0.15332,585844,766REDUCED-63.71
TASTCARROLS RESTAURANT GROUP INC0.1282,577650,707REDUCED-80.47
TAYDTAYLOR DEVICES INC0.000.000.00SOLD OFF-100
TBBKBANCORP INC/THE0.000.000.00SOLD OFF-100
TDUPTHREDUP INC0.000.000.00SOLD OFF-100
TDWTIDEWATER INC0.000.000.00SOLD OFF-100
THRTHERMON GROUP HOLDINGS INC0.5493,5453,046,760NEW
TIPTTIPTREE INC0.000.000.00SOLD OFF-100
TLSTELOS CORP0.10152,927558,184NEW
TNETTRINET GROUP INC0.000.000.00SOLD OFF-100
TNGXTANGO THERAPEUTICS INC0.000.000.00SOLD OFF-100
TOLTOLL BROTHERS INC0.6837,1673,820,400NEW
TPSTTEMPEST THERAPEUTICS INC0.11140,300617,320NEW
TREELENDINGTREE INC0.1324,012728,044NEW
TRNSTRANSCAT INC0.000.000.00SOLD OFF-100
TRUETRUECAR INC0.13215,013743,945NEW
TSHATAYSHA GENE THERAPIES INC0.000.000.00SOLD OFF-100
TTITETRA TECHNOLOGIES INC0.000.000.00SOLD OFF-100
UECURANIUM ENERGY CORP0.43379,2592,427,260REDUCED-14.58
UFPTUFP TECHNOLOGIES INC0.000.000.00SOLD OFF-100
UIHCAMERICAN COASTAL INSURANCE CORP0.1591,676867,255REDUCED-37.04
ULBIULTRALIFE CORP0.000.000.00SOLD OFF-100
UPWKUPWORK INC0.000.000.00SOLD OFF-100
URGUR-ENERGY INC0.000.000.00SOLD OFF-100
URGNUROGEN PHARMA LTD0.000.000.00SOLD OFF-100
USAPUNIVERSAL STAINLESS & ALLOY PRODUCTS INC0.1439,803799,244REDUCED-53.3
UTIUNIVERSAL TECHNICAL INSTITUTE INC0.1774,931938,136REDUCED-59.68
UUUUENERGY FUELS INC/CANADA0.000.000.00SOLD OFF-100
VECOVEECO INSTRUMENTS INC0.000.000.00SOLD OFF-100
VELSNOW PHIPPS GROUP LLC0.1445,477783,114NEW
VERXVERTEX INC0.60124,7813,361,600NEW
VICRVICOR CORP0.000.000.00SOLD OFF-100
VIRCVIRCO MFG. CORP0.1361,410738,762REDUCED-67.04
VKTXVIKING THERAPEUTICS INC0.56169,0373,145,780NEW
VRAVERA BRADLEY INC0.1071,489550,465REDUCED-73.15
VRNSVARONIS SYSTEMS INC0.84105,1484,761,100NEW
VRTVERTIV HOLDINGS CO0.7284,5654,061,660ADDED49.53
VTSIVIRTRA INC0.1481,593772,686REDUCED-51.45
WDWALKER & DUNLOP INC0.6030,3003,363,600NEW
WEAVWEAVE COMMUNICATIONS INC0.000.000.00SOLD OFF-100
WFRDWEATHERFORD INTERNATIONAL PLC0.000.000.00SOLD OFF-100
WINGROARK CAPITAL GROUP INC0.6113,3633,428,680NEW
WIXWIX.COM LTD0.2210,1901,253,570NEW
WLDNWILLDAN GROUP INC0.000.000.00SOLD OFF-100
WSRWHITESTONE REIT0.1466,073812,037NEW
WWWW INTERNATIONAL INC0.000.000.00SOLD OFF-100
XPOXPO INC0.7246,0254,031,330ADDED71.54
YELPYELP INC0.7488,5274,190,870ADDED106
YETIYETI HOLDINGS INC0.000.000.00SOLD OFF-100
ZIMVZIMMER BIOMET HOLDINGS INC0.1548,477860,467NEW
BGC GROUP INC0.74576,3104,160,960NEW
BIOHAVEN LTD0.7091,8513,931,220ADDED4.91
NEXTRACKER INC0.6679,3023,715,300ADDED224
MOOG INC0.6023,4113,389,440NEW
WESTAIM CORP/THE0.5794,3863,197,800REDUCED-2.12
BK LC LUX MIDCO SARL0.5563,8733,112,530NEW
DISC MEDICINE INC0.5452,8953,055,220ADDED3.49
JS GLOBAL LIFESTYLE CO LTD0.5458,9273,015,300NEW
MAMA'S CREATIONS INC0.18205,8451,010,700REDUCED-61.08
LUXURBAN HOTELS INC0.17163,452975,808ADDED41.91
NORTHEAST BANK0.1414,842819,130NEW
CRAWFORD & CO0.1357,335755,675REDUCED-39.91
TOURMALINE BIO INC0.1124,585643,635NEW
ENCORE ENERGY CORP0.11159,897628,395REDUCED-64.74
SEADRILL LTD0.000.000.00SOLD OFF-100
NOBLE HOLDING CORP PLC0.000.000.00SOLD OFF-100
STRUCTURE THERAPEUTICS INC0.000.000.00SOLD OFF-100
MASTERBRAND INC0.000.000.00SOLD OFF-100
KNIFE RIVER CORP0.000.000.00SOLD OFF-100
ATLAS ENERGY SOLUTIONS INC0.000.000.00SOLD OFF-100