0001104659-22-118226.txt : 20221114
0001104659-22-118226.hdr.sgml : 20221114
20221114123921
ACCESSION NUMBER: 0001104659-22-118226
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAM Investors, LLC
CENTRAL INDEX KEY: 0001510989
IRS NUMBER: 260638588
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14070
FILM NUMBER: 221382878
BUSINESS ADDRESS:
STREET 1: 215 HIGHWAY 101
STREET 2: SUITE 216
CITY: SOLANA BEACH
STATE: CA
ZIP: 92075
BUSINESS PHONE: 7604795075
MAIL ADDRESS:
STREET 1: 215 HIGHWAY 101
STREET 2: SUITE 216
CITY: SOLANA BEACH
STATE: CA
ZIP: 92075
FORMER COMPANY:
FORMER CONFORMED NAME: Eudaimonia Asset Management LLC
DATE OF NAME CHANGE: 20110124
13F-HR
1
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0001510989
XXXXXXXX
09-30-2022
09-30-2022
false
EAM Investors, LLC
215 Highway 101
Suite 216
Solana Beach
CA
92075
13F COMBINATION REPORT
028-14070
0001390777
028-12592
Bank of New York Mellon Corp
N
Derek Gaertner
Chief Operating Officer
760-479-5075
/s/ Derek Gaertner
Solana Beach
CA
11-14-2022
0
246
460025
INFORMATION TABLE
2
infotable.xml
Concert Pharmaceuticals Inc
Common Stock
206022105
5929
884969
SH
SOLE
227897
0
657072
TDR Capital LLP
Common Stock
87615L107
5176
410114
SH
SOLE
118392
0
291722
Cogent Biosciences Inc
Common Stock
19240Q201
5040
337777
SH
SOLE
90547
0
247230
Rhythm Pharmaceuticals Inc
Common Stock
76243J105
4868
198699
SH
SOLE
53497
0
145202
Lantheus Holdings Inc
Common Stock
516544103
4844
68873
SH
SOLE
8104
0
60769
MGP Ingredients Inc
Common Stock
55303J106
4582
43158
SH
SOLE
5147
0
38011
Aehr Test Systems
Common Stock
00760J108
4366
309640
SH
SOLE
81670
0
227970
Sensus Healthcare Inc
Common Stock
81728J109
4101
327261
SH
SOLE
97755
0
229506
Digi International Inc
Common Stock
253798102
4093
118387
SH
SOLE
13896
0
104491
Harmonic Inc
Common Stock
413160102
4067
311203
SH
SOLE
30419
0
280784
Clearfield Inc
Common Stock
18482P103
3967
37912
SH
SOLE
8419
0
29493
Cytokinetics Inc
Common Stock
23282W605
3743
77259
SH
SOLE
9341
0
67918
Bel Fuse Inc
Common Stock
077347300
3661
144981
SH
SOLE
47838
0
97143
UFP Technologies Inc
Common Stock
902673102
3641
42412
SH
SOLE
13637
0
28775
Ardmore Shipping Corp
Common Stock
Y0207T100
3552
389091
SH
SOLE
122377
0
266714
ADMA Biologics Inc
Common Stock
000899104
3468
1427160
SH
SOLE
402696
0
1024464
Impinj Inc
Common Stock
453204109
3370
42107
SH
SOLE
3625
0
38482
EZCORP Inc
Common Stock
302301106
3338
432990
SH
SOLE
137732
0
295258
Teekay Tankers Ltd
Common Stock
Y8565N300
3293
119558
SH
SOLE
12419
0
107139
Prothena Corp PLC
Common Stock
G72800108
3252
53637
SH
SOLE
5429
0
48208
TransMedics Group Inc
Common Stock
89377M109
3227
77311
SH
SOLE
7214
0
70097
CECO Environmental Corp
Common Stock
125141101
3226
364519
SH
SOLE
119076
0
245443
CTS Corp
Common Stock
126501105
3163
75936
SH
SOLE
7770
0
68166
Super Micro Computer Inc
Common Stock
86800U104
3139
56995
SH
SOLE
7046
0
49949
AVEO Pharmaceuticals Inc
Common Stock
053588307
3133
380691
SH
SOLE
111515
0
269176
International Seaways Inc
Common Stock
Y41053102
3124
88921
SH
SOLE
10853
0
78068
elf Beauty Inc
Common Stock
26856L103
3114
82788
SH
SOLE
9793
0
72995
Huron Consulting Group Inc
Common Stock
447462102
3086
46578
SH
SOLE
5531
0
41047
CBIZ Inc
Common Stock
124805102
3009
70348
SH
SOLE
7478
0
62870
Sanmina Corp
Common Stock
801056102
2962
64271
SH
SOLE
7437
0
56834
Prometheus Biosciences Inc
Common Stock
74349U108
2954
50054
SH
SOLE
5527
0
44527
Destination XL Group Inc
Common Stock
25065K104
2943
542914
SH
SOLE
157919
0
384995
International Money Express Inc
Common Stock
46005L101
2942
129103
SH
SOLE
14693
0
114410
Ventyx Biosciences Inc
Common Stock
92332V107
2906
83238
SH
SOLE
7569
0
75669
Hostess Brands Inc
Common Stock
44109J106
2895
124570
SH
SOLE
14172
0
110398
Evolent Health Inc
Common Stock
30050B101
2885
80287
SH
SOLE
10010
0
70277
Akero Therapeutics Inc
Common Stock
00973Y108
2881
84607
SH
SOLE
10112
0
74495
Napco Security Technologies Inc
Common Stock
630402105
2836
97535
SH
SOLE
9916
0
87619
Shockwave Medical Inc
Common Stock
82489T104
2813
10116
SH
SOLE
2101
0
8015
G1 Therapeutics Inc
Common Stock
3621LQ109
2793
223654
SH
SOLE
62892
0
160762
Palomar Holdings Inc
Common Stock
69753M105
2782
33225
SH
SOLE
4035
0
29190
Agilysys Inc
Common Stock
00847J105
2780
50225
SH
SOLE
4676
0
45549
American Resources Corp
Common Stock
02927U208
2757
1032554
SH
SOLE
319054
0
713500
CTI BioPharma Corp
Common Stock
12648L601
2739
470576
SH
SOLE
117955
0
352621
IVERIC bio Inc
Common Stock
46583P102
2721
151693
SH
SOLE
18754
0
132939
Extreme Networks Inc
Common Stock
30226D106
2716
207793
SH
SOLE
24407
0
183386
Harrow Health Inc
Common Stock
415858109
2704
224046
SH
SOLE
83974
0
140072
Griffon Corp
Common Stock
398433102
2704
91590
SH
SOLE
10695
0
80895
Xometry Inc
Common Stock
98423F109
2687
47311
SH
SOLE
5513
0
41798
Hudson Technologies Inc
Common Stock
444144109
2685
365337
SH
SOLE
99285
0
266052
ICF International Inc
Common Stock
44925C103
2679
24571
SH
SOLE
2883
0
21688
Scorpio Tankers Inc
Common Stock
Y7542C130
2663
63337
SH
SOLE
7440
0
55897
Altimmune Inc
Common Stock
02155H200
2620
205167
SH
SOLE
53990
0
151177
Kura Sushi USA Inc
Common Stock
501270102
2594
35248
SH
SOLE
3791
0
31457
Gossamer Bio Inc
Common Stock
38341P102
2579
215246
SH
SOLE
23712
0
191534
StoneX Group Inc
Common Stock
861896108
2563
30901
SH
SOLE
3728
0
27173
Revance Therapeutics Inc
Common Stock
761330109
2549
94413
SH
SOLE
11117
0
83296
Richardson Electronics Ltd/United States
Common Stock
763165107
2531
167601
SH
SOLE
78118
0
89483
Covenant Logistics Group Inc
Common Stock
22284P105
2528
88072
SH
SOLE
24803
0
63269
Energy Recovery Inc
Common Stock
29270J100
2510
115476
SH
SOLE
11878
0
103598
Privia Health Group Inc
Common Stock
74276R102
2494
73226
SH
SOLE
8376
0
64850
Nordic American Tankers Ltd
Common Stock
G65773106
2481
929122
SH
SOLE
276758
0
652364
Model N Inc
Common Stock
607525102
2442
71335
SH
SOLE
8135
0
63200
Versant Venture Management LLC
Common Stock
16961L106
2436
123910
SH
SOLE
14439
0
109471
Arcellx Inc
Common Stock
03940C100
2427
129286
SH
SOLE
16385
0
112901
Cal-Maine Foods Inc
Common Stock
128030202
2413
43404
SH
SOLE
5120
0
38284
Bowlero Corp
Common Stock
10258P102
2408
195637
SH
SOLE
22254
0
173383
Evolution Petroleum Corp
Common Stock
30049A107
2401
344960
SH
SOLE
100056
0
244904
Beyond Air Inc
Common Stock
08862L103
2383
320357
SH
SOLE
102671
0
217686
DHT Holdings Inc
Common Stock
Y2065G121
2374
314013
SH
SOLE
32193
0
281820
Marten Transport Ltd
Common Stock
573075108
2337
121972
SH
SOLE
13793
0
108179
Catalyst Pharmaceuticals Inc
Common Stock
14888U101
2332
181799
SH
SOLE
16356
0
165443
Krystal Biotech Inc
Common Stock
501147102
2331
33439
SH
SOLE
4056
0
29383
Axsome Therapeutics Inc
Common Stock
05464T104
2324
52092
SH
SOLE
5678
0
46414
Northern Oil and Gas Inc
Common Stock
665531307
2288
83467
SH
SOLE
9773
0
73694
Pliant Therapeutics Inc
Common Stock
729139105
2282
109220
SH
SOLE
12542
0
96678
CommScope Holding Co Inc
Common Stock
20337X109
2250
244302
SH
SOLE
29391
0
214911
NOW Inc
Common Stock
67011P100
2203
219235
SH
SOLE
25656
0
193579
Altus Power Inc
Common Stock
02217A102
2151
195401
SH
SOLE
21712
0
173689
Celsius Holdings Inc
Common Stock
15118V207
2109
23258
SH
SOLE
4856
0
18402
Vita Coco Co Inc/The
Common Stock
92846Q107
2104
184734
SH
SOLE
19606
0
165128
CinCor Pharma Inc
Common Stock
17240Y109
2095
63839
SH
SOLE
7523
0
56316
Acumen Pharmaceuticals Inc
Common Stock
00509G209
2092
208571
SH
SOLE
55971
0
152600
XPEL Inc
Common Stock
98379L100
2083
32328
SH
SOLE
3607
0
28721
Consolidated Water Co Ltd
Common Stock
G23773107
2057
133717
SH
SOLE
62294
0
71423
PROCEPT BioRobotics Corp
Common Stock
74276L105
2049
49430
SH
SOLE
6003
0
43427
Kinsale Capital Group Inc
Common Stock
49714P108
2029
7942
SH
SOLE
1661
0
6281
Chart Industries Inc
Common Stock
16115Q308
1993
10812
SH
SOLE
2265
0
8547
Karuna Therapeutics Inc
Common Stock
48576A100
1967
8745
SH
SOLE
1818
0
6927
Haemonetics Corp
Common Stock
405024100
1964
26532
SH
SOLE
5565
0
20967
Esquire Financial Holdings Inc
Common Stock
29667J101
1961
52218
SH
SOLE
24380
0
27838
Iridium Communications Inc
Common Stock
46269C102
1941
43753
SH
SOLE
9160
0
34593
Centrus Energy Corp
Common Stock
15643U104
1938
47300
SH
SOLE
5687
0
41613
Genie Energy Ltd
Common Stock
372284208
1934
206889
SH
SOLE
96562
0
110327
Livent Corp
Common Stock
53814L108
1932
63041
SH
SOLE
13134
0
49907
B Riley Financial Inc
Common Stock
040044109
1918
146376
SH
SOLE
68352
0
78024
Acadia Healthcare Co Inc
Common Stock
00404A109
1909
24417
SH
SOLE
5078
0
19339
Overseas Shipholding Group Inc
Common Stock
69036R863
1908
642288
SH
SOLE
299927
0
342361
Quest Resource Holding Corp
Common Stock
74836W203
1896
224688
SH
SOLE
104668
0
120020
Fluence Energy Inc
Common Stock
34379V103
1891
129592
SH
SOLE
14710
0
114882
HealthEquity Inc
Common Stock
42226A107
1888
28103
SH
SOLE
5855
0
22248
Apellis Pharmaceuticals Inc
Common Stock
03753U106
1868
27355
SH
SOLE
5686
0
21669
Madison Dearborn Partners LLC
Common Stock
68404L201
1821
57876
SH
SOLE
12008
0
45868
Preformed Line Products Co
Common Stock
740444104
1803
25343
SH
SOLE
11834
0
13509
Materion Corp
Common Stock
576690101
1797
22458
SH
SOLE
2623
0
19835
ExlService Holdings Inc
Common Stock
302081104
1773
12032
SH
SOLE
2502
0
9530
Amicus Therapeutics Inc
Common Stock
03152W109
1758
168399
SH
SOLE
20123
0
148276
Resources Connection Inc
Common Stock
76122Q105
1757
97232
SH
SOLE
11293
0
85939
Capital City Bank Group Inc
Common Stock
139674105
1754
56395
SH
SOLE
26333
0
30062
Calix Inc
Common Stock
13100M509
1749
28613
SH
SOLE
5995
0
22618
TTM Technologies Inc
Common Stock
87305R109
1736
131709
SH
SOLE
14782
0
116927
LSI Industries Inc
Common Stock
50216C108
1735
225571
SH
SOLE
105110
0
120461
Artesian Resources Corp
Common Stock
043113208
1728
35911
SH
SOLE
16771
0
19140
Axcelis Technologies Inc
Common Stock
054540208
1721
28418
SH
SOLE
3443
0
24975
JAKKS Pacific Inc
Common Stock
47012E403
1713
88640
SH
SOLE
41392
0
47248
Broadwind Inc
Common Stock
11161T207
1694
560950
SH
SOLE
261218
0
299732
Axonics Inc
Common Stock
05465P101
1686
23934
SH
SOLE
5014
0
18920
Northeast Bank
Common Stock
66405S100
1670
45541
SH
SOLE
21268
0
24273
AXT Inc
Common Stock
00246W103
1664
248313
SH
SOLE
67053
0
181260
Axogen Inc
Common Stock
05463X106
1654
138772
SH
SOLE
64802
0
73970
Qualys Inc
Common Stock
74758T303
1649
11832
SH
SOLE
2474
0
9358
Orrstown Financial Services Inc
Common Stock
687380105
1629
68098
SH
SOLE
31802
0
36296
Sanara Medtech Inc
Common Stock
79957L100
1629
54860
SH
SOLE
25564
0
29296
World Wrestling Entertainment Inc
Common Stock
98156Q108
1617
23037
SH
SOLE
4805
0
18232
BancFirst Corp
Common Stock
05945F103
1605
17934
SH
SOLE
2187
0
15747
Comfort Systems USA Inc
Common Stock
199908104
1586
16297
SH
SOLE
3414
0
12883
H&R Block Inc
Common Stock
093671105
1563
36742
SH
SOLE
7628
0
29114
Zynex Inc
Common Stock
98986M103
1548
170673
SH
SOLE
79690
0
90983
Post Holdings Inc
Common Stock
737446104
1545
18865
SH
SOLE
3929
0
14936
Southern States Bancshares Inc
Common Stock
843878307
1481
54340
SH
SOLE
25306
0
29034
Eneti Inc
Common Stock
Y2294C107
1473
220812
SH
SOLE
102854
0
117958
Harte Hanks Inc
Common Stock
416196202
1470
131879
SH
SOLE
61413
0
70466
Clean Harbors Inc
Common Stock
184496107
1469
13361
SH
SOLE
2775
0
10586
Valmont Industries Inc
Common Stock
920253101
1455
5416
SH
SOLE
1134
0
4282
Epsilon Energy Ltd
Common Stock
294375209
1447
229024
SH
SOLE
106958
0
122066
Dycom Industries Inc
Common Stock
267475101
1445
15128
SH
SOLE
3153
0
11975
Greene County Bancorp Mhc
Common Stock
394357107
1441
25169
SH
SOLE
11718
0
13451
Amalgamated Financial Corp
Common Stock
022671101
1435
63638
SH
SOLE
603
0
63035
Fennec Pharmaceuticals Inc
Common Stock
31447P100
1432
176820
SH
SOLE
82358
0
94462
Neurocrine Biosciences Inc
Common Stock
64125C109
1418
13353
SH
SOLE
2782
0
10571
CVB Financial Corp
Common Stock
126600105
1416
55915
SH
SOLE
11728
0
44187
Sarepta Therapeutics Inc
Common Stock
803607100
1403
12689
SH
SOLE
2625
0
10064
Apollo Global Management Inc
Common Stock
00090Q103
1401
187083
SH
SOLE
38961
0
148122
Corcept Therapeutics Inc
Common Stock
218352102
1401
54651
SH
SOLE
11443
0
43208
Blucora Inc
Common Stock
095229100
1380
71348
SH
SOLE
682
0
70666
Belden Inc
Common Stock
077454106
1370
22829
SH
SOLE
4790
0
18039
Simulations Plus Inc
Common Stock
829214105
1345
27702
SH
SOLE
263
0
27439
Applied Optoelectronics Inc
Common Stock
03823U102
1332
489680
SH
SOLE
228153
0
261527
Mammoth Energy Services Inc
Common Stock
56155L108
1329
389784
SH
SOLE
182032
0
207752
IBEX Holdings Ltd
Common Stock
G4690M101
1329
71559
SH
SOLE
33417
0
38142
Matador Resources Co
Common Stock
576485205
1322
27020
SH
SOLE
5635
0
21385
Mueller Industries Inc
Common Stock
624756102
1317
22162
SH
SOLE
4644
0
17518
TotalEnergies SE
Common Stock
867652406
1313
56981
SH
SOLE
11877
0
45104
Murphy USA Inc
Common Stock
626755102
1304
4745
SH
SOLE
992
0
3753
Hudson Global Inc
Common Stock
443787205
1303
38743
SH
SOLE
18043
0
20700
Northeast Community Bancorp Inc
Common Stock
664121100
1273
102649
SH
SOLE
47911
0
54738
Ionis Pharmaceuticals Inc
Common Stock
462222100
1256
28396
SH
SOLE
5909
0
22487
Summit Financial Group Inc
Common Stock
86606G101
1254
46565
SH
SOLE
21679
0
24886
Syndax Pharmaceuticals Inc
Common Stock
87164F105
1254
52168
SH
SOLE
494
0
51674
Nexstar Media Group Inc
Common Stock
65336K103
1249
7484
SH
SOLE
1558
0
5926
RBC Bearings Inc
Common Stock
75524B104
1249
6008
SH
SOLE
1247
0
4761
Aldeyra Therapeutics Inc
Common Stock
01438T106
1248
233638
SH
SOLE
108744
0
124894
Optinose Inc
Common Stock
68404V100
1235
337513
SH
SOLE
156959
0
180554
Academy Sports & Outdoors Inc
Common Stock
00402L107
1226
29076
SH
SOLE
6054
0
23022
Paysign Inc
Common Stock
70451A104
1208
509897
SH
SOLE
237439
0
272458
Edgewise Therapeutics Inc
Common Stock
28036F105
1208
122804
SH
SOLE
57359
0
65445
Stock Yards Bancorp Inc
Common Stock
861025104
1201
17663
SH
SOLE
169
0
17494
Dick's Sporting Goods Inc
Common Stock
253393102
1195
11419
SH
SOLE
2376
0
9043
Frontline Ltd/Bermuda
Common Stock
G3682E192
1195
109316
SH
SOLE
1035
0
108281
CSW Industrials Inc
Common Stock
126402106
1193
9958
SH
SOLE
95
0
9863
Cymabay Therapeutics Inc
Common Stock
23257D103
1189
339778
SH
SOLE
158211
0
181567
Supernus Pharmaceuticals Inc
Common Stock
868459108
1186
35026
SH
SOLE
335
0
34691
Comstock Resources Inc
Common Stock
205768302
1177
68051
SH
SOLE
14140
0
53911
Hallador Energy Co
Common Stock
40609P105
1175
209034
SH
SOLE
97261
0
111773
ClearPoint Neuro Inc
Common Stock
18507C103
1173
113220
SH
SOLE
52711
0
60509
TravelCenters of America Inc
Common Stock
89421B109
1162
21550
SH
SOLE
206
0
21344
Northwest Pipe Co
Common Stock
667746101
1145
40735
SH
SOLE
19022
0
21713
Array Technologies Inc
Common Stock
04271T100
1144
68969
SH
SOLE
14375
0
54594
Franklin Covey Co
Common Stock
353469109
1141
25138
SH
SOLE
240
0
24898
ATI Inc
Common Stock
01741R102
1136
42700
SH
SOLE
8957
0
33743
Poshmark Inc
Common Stock
73739W104
1131
72200
SH
SOLE
690
0
71510
HF Sinclair Corp
Common Stock
403949100
1116
20734
SH
SOLE
4317
0
16417
Blue Apron Holdings Inc
Common Stock
09523Q200
1114
192763
SH
SOLE
90014
0
102749
NV5 Global Inc
Common Stock
62945V109
1114
8994
SH
SOLE
86
0
8908
89bio Inc
Common Stock
282559103
1104
190718
SH
SOLE
89059
0
101659
Forum Energy Technologies Inc
Common Stock
34984V209
1104
51978
SH
SOLE
24208
0
27770
Viridian Therapeutics Inc
Common Stock
92790C104
1102
53706
SH
SOLE
513
0
53193
Phreesia Inc
Common Stock
71944F106
1099
43127
SH
SOLE
412
0
42715
SurgePays Inc
Common Stock
86882L204
1090
239508
SH
SOLE
111562
0
127946
Designer Brands Inc
Common Stock
250565108
1089
71114
SH
SOLE
679
0
70435
Sunrun Inc
Common Stock
86771W105
1083
39253
SH
SOLE
8173
0
31080
Global Self Storage Inc
Common Stock
37955N106
1082
184658
SH
SOLE
86079
0
98579
ShotSpotter Inc
Common Stock
82536T107
1082
37614
SH
SOLE
17563
0
20051
Amtech Systems Inc
Common Stock
032332504
1079
126902
SH
SOLE
59259
0
67643
Modine Manufacturing Co
Common Stock
607828100
1071
82792
SH
SOLE
791
0
82001
Heritage-Crystal Clean Inc
Common Stock
42726M106
1070
36192
SH
SOLE
345
0
35847
Global Infrastructure Management LLC
Common Stock
18539C204
1061
33322
SH
SOLE
6936
0
26386
QuickLogic Corp
Common Stock
74837P405
1053
162731
SH
SOLE
75998
0
86733
First Business Financial Services Inc
Common Stock
319390100
1048
32435
SH
SOLE
15088
0
17347
Universal Logistics Holdings Inc
Common Stock
91388P105
1046
32981
SH
SOLE
315
0
32666
Fabrinet
Common Stock
G3323L100
1046
10960
SH
SOLE
2285
0
8675
PDF Solutions Inc
Common Stock
693282105
1045
42601
SH
SOLE
407
0
42194
SunOpta Inc
Common Stock
8676EP108
1042
114471
SH
SOLE
0
0
114471
BELLUS Health Inc
Common Stock
07987C204
1041
98065
SH
SOLE
0
0
98065
Stem Inc
Common Stock
85859N102
1033
77463
SH
SOLE
740
0
76723
New Fortress Energy Inc
Common Stock
644393100
1032
23620
SH
SOLE
4922
0
18698
Chesapeake Energy Corp
Common Stock
165167735
1032
10954
SH
SOLE
2298
0
8656
Absolute Software Corp
Common Stock
00386B109
1028
88413
SH
SOLE
0
0
88413
Brightstar Associates LLC
Common Stock
24344T101
1025
55389
SH
SOLE
529
0
54860
Apartment Investment and Management Co
Common Stock
03748R747
1020
139689
SH
SOLE
1334
0
138355
WESCO International Inc
Common Stock
95082P105
1019
8536
SH
SOLE
1780
0
6756
Farmland Partners Inc
Common Stock
31154R109
1007
79509
SH
SOLE
9805
0
69704
Brigham Minerals Inc
Common Stock
10918L103
1004
40692
SH
SOLE
389
0
40303
Oaktree Capital Group Holdings LP
Common Stock
G89479102
1000
49304
SH
SOLE
0
0
49304
Infinity Pharmaceuticals Inc
Common Stock
45665G303
1000
840556
SH
SOLE
391396
0
449160
BCB Bancorp Inc
Common Stock
055298103
997
59258
SH
SOLE
27669
0
31589
Savara Inc
Common Stock
805111101
994
641483
SH
SOLE
299625
0
341858
Biomea Fusion Inc
Common Stock
09077A106
981
100283
SH
SOLE
46829
0
53454
Enovix Corp
Common Stock
293594107
974
53147
SH
SOLE
11078
0
42069
Geron Corp
Common Stock
374163103
974
416305
SH
SOLE
3978
0
412327
Graphic Packaging Holding Co
Common Stock
388689101
971
49192
SH
SOLE
10323
0
38869
Cabot Corp
Common Stock
127055101
966
15127
SH
SOLE
3147
0
11980
Everspin Technologies Inc
Common Stock
30041T104
940
162338
SH
SOLE
75578
0
86760
Akumin Inc
Common Stock
01021F109
933
545624
SH
SOLE
254772
0
290852
California Resources Corp
Common Stock
13057Q305
930
24205
SH
SOLE
5048
0
19157
Envela Corp
Common Stock
29402E102
928
183495
SH
SOLE
85367
0
98128
BRT Apartments Corp
Common Stock
055645303
924
45488
SH
SOLE
21241
0
24247
iRhythm Technologies Inc
Common Stock
450056106
919
7333
SH
SOLE
1526
0
5807
Bassett Furniture Industries Inc
Common Stock
070203104
910
58029
SH
SOLE
27097
0
30932
Satsuma Pharmaceuticals Inc
Common Stock
80405P107
894
149029
SH
SOLE
69358
0
79671
Sunworks Inc
Common Stock
86803X204
887
318064
SH
SOLE
148087
0
169977
Liquidia Corp
Common Stock
53635D202
867
159423
SH
SOLE
74217
0
85206
Aviat Networks Inc
Common Stock
05366Y201
837
30554
SH
SOLE
14267
0
16287
Tricida Inc
Common Stock
89610F101
827
78880
SH
SOLE
754
0
78126
Antero Resources Corp
Common Stock
03674X106
821
26897
SH
SOLE
5606
0
21291
Decibel Therapeutics Inc
Common Stock
24343R106
820
236966
SH
SOLE
110296
0
126670
Verve Therapeutics Inc
Common Stock
92539P101
810
23572
SH
SOLE
225
0
23347
Range Resources Corp
Common Stock
75281A109
800
31658
SH
SOLE
6603
0
25055
Alaunos Therapeutics Inc
Common Stock
98973P101
782
454625
SH
SOLE
212295
0
242330
SkyWater Technology Inc
Common Stock
83089J108
758
99129
SH
SOLE
46293
0
52836
Cutera Inc
Common Stock
232109108
732
16048
SH
SOLE
153
0
15895
Obsidian Energy Ltd
Common Stock
674482203
712
98578
SH
SOLE
0
0
98578
Viemed Healthcare Inc
Common Stock
92663R105
671
111031
SH
SOLE
0
0
111031
Cadiz Inc
Common Stock
127537207
367
193331
SH
SOLE
90288
0
103043
Superior Industries International Inc
Common Stock
868168105
254
84219
SH
SOLE
39332
0
44887
Trevi Therapeutics Inc
Common Stock
89532M101
90
58202
SH
SOLE
25446
0
32756