0001104659-24-088248.txt : 20240812
0001104659-24-088248.hdr.sgml : 20240812
20240812140203
ACCESSION NUMBER: 0001104659-24-088248
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240812
EFFECTIVENESS DATE: 20240812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAM Investors, LLC
CENTRAL INDEX KEY: 0001510989
ORGANIZATION NAME:
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: 241196108
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
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001510989
XXXXXXXX
06-30-2024
06-30-2024
false
EAM Investors, LLC
215 Highway 101
Suite 216
Solana Beach
CA
92075
13F HOLDINGS REPORT
028-14070
N
Derek Gaertner
Chief Operating Officer
760-479-5075
/s/ Derek Gaertner
Solana Beach
CA
08-12-2024
0
241
615324178
INFORMATION TABLE
2
infotable.xml
Terawulf Inc
Common Stock
88080T104
4433646
996325
SH
SOLE
182852
0
813473
Geron Corp
Common Stock
374163103
3155705
744270
SH
SOLE
136352
0
607918
BARK Inc
Common Stock
68622E104
880724
486588
SH
SOLE
486588
0
0
Denison Mines Corp
Common Stock
248356107
965355
485103
SH
SOLE
485103
0
0
AvePoint Inc
Common Stock
053604104
4229020
405856
SH
SOLE
75290
0
330566
ADMA Biologics Inc
Common Stock
000899104
4192243
374977
SH
SOLE
69532
0
305445
Mesa Air Group Inc
Common Stock
590479135
641060
374889
SH
SOLE
374889
0
0
AST SpaceMobile Inc
Common Stock
00217D100
4203517
362060
SH
SOLE
66439
0
295621
WisdomTree Inc
Common Stock
97717P104
3583664
361621
SH
SOLE
66603
0
295018
Rush Street Interactive Inc
Common Stock
782011100
3418269
356441
SH
SOLE
65747
0
290694
Selectquote Inc
Common Stock
816307300
817092
296048
SH
SOLE
296048
0
0
Heron Therapeutics Inc
Common Stock
427746102
959266
274076
SH
SOLE
273819
0
257
Grindr Inc
Common Stock
39854F101
3325253
271671
SH
SOLE
50003
0
221668
Aveanna Healthcare Holdings Inc
Common Stock
05356F105
730296
264600
SH
SOLE
264600
0
0
Zeta Global Holdings Corp
Common Stock
98956A105
4616216
261542
SH
SOLE
48067
0
213475
NuScale Power Corp
Common Stock
67079K100
2986503
255475
SH
SOLE
47053
0
208422
RealReal Inc/The
Common Stock
88339P101
751893
235703
SH
SOLE
235703
0
0
Gannett Co Inc
Common Stock
36472T109
1081566
234613
SH
SOLE
234613
0
0
Mama's Creations Inc
Common Stock
56146T103
1572267
233274
SH
SOLE
233125
0
149
Bit Digital Inc
Common Stock
G1144A105
704640
221585
SH
SOLE
221585
0
0
Paysign Inc
Common Stock
70451A104
940653
218249
SH
SOLE
218249
0
0
Mueller Water Products Inc
Common Stock
624758108
3874465
216209
SH
SOLE
39679
0
176530
Powerfleet Inc NJ
Common Stock
73931J109
984812
215495
SH
SOLE
215495
0
0
TTM Technologies Inc
Common Stock
87305R109
4104393
211240
SH
SOLE
38788
0
172452
SEMrush Holdings Inc
Common Stock
81686C104
2734881
204248
SH
SOLE
37505
0
166743
American Superconductor Corp
Common Stock
030111207
4769829
203926
SH
SOLE
68719
0
135207
Enovix Corp
Common Stock
293594107
3028537
195895
SH
SOLE
35975
0
159920
FTAI Infrastructure Inc
Common Stock
35953C106
1653301
191576
SH
SOLE
191427
0
149
Blend Labs Inc
Common Stock
09352U108
450078
190711
SH
SOLE
190711
0
0
Arhaus Inc
Common Stock
04035M102
3180282
187738
SH
SOLE
34511
0
153227
Nuvation Bio Inc
Common Stock
67080N101
533998
182876
SH
SOLE
182674
0
202
Safe Bulkers Inc
Common Stock
Y7388L103
1061812
182442
SH
SOLE
182442
0
0
Nurix Therapeutics Inc
Common Stock
67080M103
3632987
174077
SH
SOLE
31983
0
142094
Tutor Perini Corp
Common Stock
901109108
3784427
173757
SH
SOLE
32020
0
141737
Laird Superfood Inc
Common Stock
50736T102
965280
171758
SH
SOLE
171758
0
0
Credo Technology Group Holding Ltd
Common Stock
G25457105
5383168
168540
SH
SOLE
30503
0
138037
Virtu Financial Inc
Common Stock
928254101
3655444
162826
SH
SOLE
29468
0
133358
CECO Environmental Corp
Common Stock
125141101
4660862
161555
SH
SOLE
62771
0
98784
RXO Inc
Common Stock
74982T103
4200370
160626
SH
SOLE
29464
0
131162
Verra Mobility Corp
Common Stock
92511U102
4294418
157883
SH
SOLE
28556
0
129327
Oscar Health Inc
Common Stock
687793109
2455169
155194
SH
SOLE
28544
0
126650
Hims & Hers Health Inc
Common Stock
433000106
3123009
154681
SH
SOLE
28489
0
126192
Rayonier Advanced Materials Inc
Common Stock
75508B104
839528
154325
SH
SOLE
154325
0
0
Sweetgreen Inc
Common Stock
87043Q108
4627485
153533
SH
SOLE
28186
0
125347
MDU Resources Group Inc
Common Stock
552690109
3815551
152014
SH
SOLE
27510
0
124504
Cargurus Inc
Common Stock
141788109
3953266
150888
SH
SOLE
27688
0
123200
Element Solutions Inc
Common Stock
28618M106
4074238
150230
SH
SOLE
27192
0
123038
Acacia Research Corp
Common Stock
003881307
749100
149521
SH
SOLE
149521
0
0
Century Aluminum Co
Common Stock
156431108
2425333
144796
SH
SOLE
26603
0
118193
Kyndryl Holdings Inc
Common Stock
50155Q100
3707763
140926
SH
SOLE
25498
0
115428
Slipstream Communications LLC
Common Stock
22530J309
658711
140450
SH
SOLE
140450
0
0
Redwire Corp
Common Stock
75776W103
999362
139381
SH
SOLE
139381
0
0
Cleanspark Inc
Common Stock
18452B209
2208931
138491
SH
SOLE
25459
0
113032
Hudbay Minerals Inc
Common Stock
443628102
1175356
129911
SH
SOLE
129843
0
68
Rezolute Inc
Common Stock
76200L309
558389
129858
SH
SOLE
129858
0
0
Encore Energy Corp
Common Stock
29259W700
484202
122894
SH
SOLE
122894
0
0
Sensus Healthcare Inc
Common Stock
81728J109
613344
115074
SH
SOLE
115074
0
0
VAALCO Energy Inc
Common Stock
91851C201
718423
114581
SH
SOLE
114469
0
112
Hannon Armstrong Sustainable Infrastruct
Common Stock
41068X100
3388638
114481
SH
SOLE
20723
0
93758
Veeco Instruments Inc
Common Stock
922417100
5209006
111518
SH
SOLE
20453
0
91065
Bioventus Inc
Common Stock
09075A108
639791
111268
SH
SOLE
111268
0
0
PACS Group Inc
Common Stock
69380Q107
3248186
110108
SH
SOLE
19932
0
90176
Insmed Inc
Common Stock
457669307
7221327
107781
SH
SOLE
19505
0
88276
Verint Systems Inc
Common Stock
92343X100
3459632
107442
SH
SOLE
19715
0
87727
Dyne Therapeutics Inc
Common Stock
26818M108
3784853
107250
SH
SOLE
19852
0
87398
Amkor Technology Inc
Common Stock
031652100
4258688
106414
SH
SOLE
19254
0
87160
Aspen Aerogels Inc
Common Stock
04523Y105
2504107
104994
SH
SOLE
19319
0
85675
CorMedix Inc
Common Stock
21900C308
454191
104894
SH
SOLE
104894
0
0
REVOLUTION Medicines Inc
Common Stock
76155X100
3920703
101023
SH
SOLE
18282
0
82741
Arteris Inc
Common Stock
04302A104
757016
100801
SH
SOLE
100801
0
0
Dutch Bros Inc
Common Stock
26701L100
4142153
100052
SH
SOLE
18103
0
81949
Gap Inc/The
Common Stock
364760108
2380615
99649
SH
SOLE
18032
0
81617
JBS S/A
Common Stock
72147K108
3817015
99169
SH
SOLE
17947
0
81222
TechnipFMC PLC
Common Stock
G87110105
2579253
98633
SH
SOLE
17849
0
80784
StepStone Group Inc
Common Stock
85914M107
4497908
98015
SH
SOLE
17743
0
80272
Alpha & Omega Semiconductor Ltd
Common Stock
G6331P104
3606541
96509
SH
SOLE
17780
0
78729
American Industrial Partners LP
Common Stock
749527107
2384387
95797
SH
SOLE
17687
0
78110
RxSight Inc
Common Stock
78349D107
5752673
95607
SH
SOLE
32053
0
63554
Lincoln Educational Services Corp
Common Stock
533535100
1119513
94394
SH
SOLE
94329
0
65
Avidity Biosciences Inc
Common Stock
05370A108
3702440
90635
SH
SOLE
16750
0
73885
Perpetua Resources Corp
Common Stock
714266103
457527
87986
SH
SOLE
87986
0
0
Delcath Systems Inc
Common Stock
24661P807
729931
87208
SH
SOLE
87208
0
0
Gulf Island Fabrication Inc
Common Stock
402307102
518050
85346
SH
SOLE
85346
0
0
FormFactor Inc
Common Stock
346375108
5146745
85028
SH
SOLE
15376
0
69652
Idaho Strategic Resources Inc
Common Stock
645827205
819356
83099
SH
SOLE
83099
0
0
UL Solutions Inc
Common Stock
903731107
3458989
81986
SH
SOLE
14838
0
67148
Primoris Services Corp
Common Stock
74164F103
4069378
81567
SH
SOLE
15014
0
66553
Vital Farms Inc
Common Stock
92847W103
3814094
81550
SH
SOLE
15196
0
66354
Crestview Partners LP/NY
Common Stock
92645B103
3815250
79934
SH
SOLE
14697
0
65237
Tandem Diabetes Care Inc
Common Stock
875372203
3208414
79633
SH
SOLE
14623
0
65010
ReposiTrak Inc
Common Stock
700215304
1214806
79451
SH
SOLE
79451
0
0
Golden Ocean Group Ltd
Common Stock
G39637205
1053837
76365
SH
SOLE
76365
0
0
Energy Services of America Corp
Common Stock
29271Q103
546687
76353
SH
SOLE
76353
0
0
American Securities LLC
Common Stock
095306106
4036004
74949
SH
SOLE
13804
0
61145
Agios Pharmaceuticals Inc
Common Stock
00847X104
3197003
74142
SH
SOLE
13605
0
60537
Ultralife Corp
Common Stock
903899102
785030
73920
SH
SOLE
73920
0
0
Reservoir Media Inc
Common Stock
76119X105
583557
73868
SH
SOLE
73868
0
0
Immersion Corp
Common Stock
452521107
694091
73761
SH
SOLE
73761
0
0
Quest Resource Holding Corp
Common Stock
74836W203
634022
72048
SH
SOLE
72048
0
0
RadNet Inc
Common Stock
750491102
4195811
71212
SH
SOLE
13145
0
58067
Mueller Industries Inc
Common Stock
624756102
4038640
70928
SH
SOLE
12840
0
58088
Verrica Pharmaceuticals Inc
Common Stock
92511W108
514572
70586
SH
SOLE
70512
0
74
Daktronics Inc
Common Stock
234264109
978481
70142
SH
SOLE
70142
0
0
Orion Group Holdings Inc
Common Stock
68628V308
665729
70003
SH
SOLE
70003
0
0
AudioEye Inc
Common Stock
050734201
1218859
69214
SH
SOLE
69175
0
39
ATI Inc
Common Stock
01741R102
3818509
68864
SH
SOLE
12463
0
56401
FTAI Aviation Ltd
Common Stock
G3730V105
7037292
68171
SH
SOLE
12499
0
55672
Q2 Holdings Inc
Common Stock
74736L109
4092606
67837
SH
SOLE
12452
0
55385
Telephone and Data Systems Inc
Common Stock
911684108
3737642
67292
SH
SOLE
12615
0
54677
Napco Security Technologies Inc
Common Stock
630402105
3423349
65897
SH
SOLE
12190
0
53707
Universal Electronics Inc
Common Stock
913483103
765630
65889
SH
SOLE
65889
0
0
Suntx Capital Management Corp
Common Stock
21044C107
3591907
65059
SH
SOLE
11940
0
53119
Twist Bioscience Corp
Common Stock
90184D100
3191570
64764
SH
SOLE
11886
0
52878
Lands' End Inc
Common Stock
51509F105
876827
64520
SH
SOLE
64520
0
0
Alamos Gold Inc
Common Stock
011532108
991236
63204
SH
SOLE
63166
0
38
BK LC Lux MidCo Sarl
Common Stock
M2029K104
3429299
63027
SH
SOLE
11406
0
51621
Vera Therapeutics Inc
Common Stock
92337R101
2256004
62355
SH
SOLE
11396
0
50959
Kontoor Brands Inc
Common Stock
50050N103
4065777
61463
SH
SOLE
11123
0
50340
Innodata Inc
Common Stock
457642205
908219
61242
SH
SOLE
61242
0
0
Cava Group Inc
Common Stock
148929102
5647362
60888
SH
SOLE
11019
0
49869
Gray Television Inc
Common Stock
92557A101
598546
60643
SH
SOLE
60643
0
0
Pennant Group Inc/The
Common Stock
70805E109
1402485
60478
SH
SOLE
60443
0
35
PROCEPT BioRobotics Corp
Common Stock
74276L105
3583539
58660
SH
SOLE
10764
0
47896
American Public Education Inc
Common Stock
02913V103
1027340
58438
SH
SOLE
58438
0
0
JS Global Lifestyle Co Ltd
Common Stock
G8068L108
4352087
57912
SH
SOLE
10478
0
47434
DT Midstream Inc
Common Stock
23345M107
4106884
57819
SH
SOLE
10467
0
47352
Crinetics Pharmaceuticals Inc
Common Stock
22663K107
2561047
57179
SH
SOLE
10622
0
46557
Coherent Corp
Common Stock
19247G107
4111743
56745
SH
SOLE
10268
0
46477
Janux Therapeutics Inc
Common Stock
47103J105
2329838
55618
SH
SOLE
10205
0
45413
Brady Corp
Common Stock
104674106
3645888
55224
SH
SOLE
9996
0
45228
Turtle Beach Corp
Common Stock
900450206
766788
53472
SH
SOLE
53472
0
0
Argan Inc
Common Stock
04010E109
3801394
51960
SH
SOLE
9570
0
42390
Snow Phipps Group LLC
Common Stock
92262D101
925152
51598
SH
SOLE
51598
0
0
Link Ventures LLLP
Common Stock
30041R108
1053826
50519
SH
SOLE
50485
0
34
Teekay Tankers Ltd
Common Stock
Y8565N300
3418481
49680
SH
SOLE
9134
0
40546
International Seaways Inc
Common Stock
Y41053102
2851663
48227
SH
SOLE
8846
0
39381
AZZ Inc
Common Stock
002474104
3711322
48043
SH
SOLE
8840
0
39203
Cabot Corp
Common Stock
127055101
4376721
47630
SH
SOLE
8622
0
39008
CommVault Systems Inc
Common Stock
204166102
5773481
47491
SH
SOLE
8587
0
38904
Mayville Engineering Co Inc
Common Stock
578605107
781771
46925
SH
SOLE
46925
0
0
Brink's Co/The
Common Stock
109696104
4774912
46630
SH
SOLE
8439
0
38191
Superior Group of Cos Inc
Common Stock
868358102
877084
46382
SH
SOLE
46382
0
0
Natural Grocers by Vitamin Cottage Inc
Common Stock
63888U108
968649
45691
SH
SOLE
45691
0
0
SkyWest Inc
Common Stock
830879102
3723926
45375
SH
SOLE
8340
0
37035
Gencor Industries Inc
Common Stock
368678108
855312
44225
SH
SOLE
44225
0
0
MediWound Ltd
Common Stock
M68830112
679745
43798
SH
SOLE
43798
0
0
Sterling Infrastructure Inc
Common Stock
859241101
5067319
42820
SH
SOLE
7900
0
34920
Byrna Technologies Inc
Common Stock
12448X201
424020
42487
SH
SOLE
42487
0
0
Vertiv Holdings Co
Common Stock
92537N108
3663729
42321
SH
SOLE
7649
0
34672
Virco Mfg. Corp
Common Stock
927651109
585118
41974
SH
SOLE
41922
0
52
Northern Technologies International Corp
Common Stock
665809109
694328
41928
SH
SOLE
41928
0
0
Scorpio Tankers Inc
Common Stock
Y7542C130
3384103
41630
SH
SOLE
7533
0
34097
Limoneira Co
Common Stock
532746104
862075
41426
SH
SOLE
41426
0
0
BellRing Brands Inc
Common Stock
07831C103
2344968
41039
SH
SOLE
7426
0
33613
Ollie's Bargain Outlet Holdings Inc
Common Stock
681116109
4027130
41022
SH
SOLE
7424
0
33598
Agilysys Inc
Common Stock
00847J105
4268178
40985
SH
SOLE
7520
0
33465
Louisiana-Pacific Corp
Common Stock
546347105
3364004
40860
SH
SOLE
7394
0
33466
Universal Stainless & Alloy Products Inc
Common Stock
913837100
1115270
40733
SH
SOLE
40706
0
27
Kirby Corp
Common Stock
497266106
4720236
39424
SH
SOLE
7133
0
32291
Itron Inc
Common Stock
465741106
3877847
39186
SH
SOLE
7088
0
32098
Joint Corp/The
Common Stock
47973J102
548481
39010
SH
SOLE
39010
0
0
GeneDx Holdings Corp
Common Stock
81663L200
1011749
38705
SH
SOLE
38705
0
0
Lakeland Industries Inc
Common Stock
511795106
883947
38533
SH
SOLE
38533
0
0
Encompass Health Corp
Common Stock
29261A100
3243548
37808
SH
SOLE
6843
0
30965
Stoke Therapeutics Inc
Common Stock
86150R107
508476
37637
SH
SOLE
37637
0
0
Lifeway Foods Inc
Common Stock
531914109
466807
36555
SH
SOLE
36555
0
0
Vaxcyte Inc
Common Stock
92243G108
2757776
36522
SH
SOLE
6606
0
29916
SOW GOOD INC
Common Stock
84612H106
701681
35049
SH
SOLE
35049
0
0
Dycom Industries Inc
Common Stock
267475101
5910481
35023
SH
SOLE
6337
0
28686
Sprouts Farmers Market Inc
Common Stock
85208M102
2921826
34925
SH
SOLE
6315
0
28610
TransMedics Group Inc
Common Stock
89377M109
5188257
34446
SH
SOLE
6228
0
28218
Maui Land & Pineapple Co Inc
Common Stock
577345101
755389
34258
SH
SOLE
34258
0
0
Cirrus Logic Inc
Common Stock
172755100
4292057
33621
SH
SOLE
6082
0
27539
Boot Barn Holdings Inc
Common Stock
099406100
4291048
33282
SH
SOLE
6024
0
27258
Universal Technical Institute Inc
Common Stock
913915104
520647
33099
SH
SOLE
33099
0
0
LeMaitre Vascular Inc
Common Stock
525558201
2712196
32963
SH
SOLE
6169
0
26794
Electromed Inc
Common Stock
285409108
491165
32679
SH
SOLE
32679
0
0
Perspective Therapeutics Inc
Common Stock
46489V302
325331
32631
SH
SOLE
32631
0
0
Tenet Healthcare Corp
Common Stock
88033G407
4335448
32590
SH
SOLE
5896
0
26694
Modine Manufacturing Co
Common Stock
607828100
3263489
32573
SH
SOLE
6080
0
26493
Willdan Group Inc
Common Stock
96924N100
933211
32347
SH
SOLE
32323
0
24
nVent Electric PLC
Common Stock
G6700G107
2434666
31780
SH
SOLE
5759
0
26021
KB Home
Common Stock
48666K109
2174247
30981
SH
SOLE
5607
0
25374
Graham Corp
Common Stock
384556106
851699
30245
SH
SOLE
30245
0
0
Freshpet Inc
Common Stock
358039105
3857504
29813
SH
SOLE
5395
0
24418
Hamilton Lane Inc
Common Stock
407497106
3675764
29744
SH
SOLE
5384
0
24360
Mr Cooper Group Inc
Common Stock
62482R107
2400834
29556
SH
SOLE
5358
0
24198
L B Foster Co
Common Stock
350060109
619561
28790
SH
SOLE
28790
0
0
Natural Gas Services Group Inc
Common Stock
63886Q109
570985
28379
SH
SOLE
28379
0
0
Glaukos Corp
Common Stock
377322102
3337707
28202
SH
SOLE
5103
0
23099
Strategic Education Inc
Common Stock
86272C103
3117735
28174
SH
SOLE
5180
0
22994
Impinj Inc
Common Stock
453204109
4331398
27629
SH
SOLE
5001
0
22628
LendingTree Inc
Common Stock
52603B107
1143725
27500
SH
SOLE
27484
0
16
AeroVironment Inc
Common Stock
008073108
5003935
27470
SH
SOLE
4971
0
22499
Turning Point Brands Inc
Common Stock
90041L105
879844
27418
SH
SOLE
27418
0
0
Texas Roadhouse Inc
Common Stock
882681109
4656775
27120
SH
SOLE
4907
0
22213
Krystal Biotech Inc
Common Stock
501147102
4826794
26284
SH
SOLE
4757
0
21527
Onto Innovation Inc
Common Stock
683344105
5679798
25869
SH
SOLE
4686
0
21183
Longboard Pharmaceuticals Inc
Common Stock
54300N103
690076
25530
SH
SOLE
25530
0
0
Elutia Inc
Common Stock
05479K106
125290
25260
SH
SOLE
25260
0
0
SPX Technologies Inc
Common Stock
78473E103
3548809
24967
SH
SOLE
4532
0
20435
Fluent Inc
Common Stock
75704L104
630733
24832
SH
SOLE
24832
0
0
Rocky Brands Inc
Common Stock
774515100
907035
24541
SH
SOLE
24541
0
0
TowerBrook Capital Partners LP
Common Stock
46620W201
841868
24074
SH
SOLE
24053
0
21
Badger Meter Inc
Common Stock
056525108
4437925
23815
SH
SOLE
4309
0
19506
Tidewater Inc
Common Stock
88642R109
2185926
22959
SH
SOLE
4155
0
18804
Woodward Inc
Common Stock
980745103
3892162
22320
SH
SOLE
4038
0
18282
Celestica Inc
Common Stock
15101Q207
1252375
21875
SH
SOLE
21834
0
41
Crane Co
Common Stock
224408104
3127944
21575
SH
SOLE
3913
0
17662
Jasper Therapeutics Inc
Common Stock
471871202
488618
21525
SH
SOLE
21525
0
0
Tontine Associates LLC
Common Stock
44951W106
2908792
20877
SH
SOLE
3876
0
17001
Piper Sandler Cos
Common Stock
724078100
4610765
20032
SH
SOLE
3674
0
16358
Universal Display Corp
Common Stock
91347P105
4211308
20030
SH
SOLE
3624
0
16406
CRA International Inc
Common Stock
12618T105
3375512
19600
SH
SOLE
3616
0
15984
Weatherford International PLC
Common Stock
G48833118
2324591
18984
SH
SOLE
3435
0
15549
Fabrinet
Common Stock
G3323L100
4479167
18298
SH
SOLE
3310
0
14988
Spyre Therapeutics Inc
Common Stock
00773J202
421722
17938
SH
SOLE
17938
0
0
Moog Inc
Common Stock
615394202
2962548
17708
SH
SOLE
3208
0
14500
UFP Technologies Inc
Common Stock
902673102
4647278
17612
SH
SOLE
3260
0
14352
Powell Industries Inc
Common Stock
739128106
2376425
16572
SH
SOLE
3045
0
13527
Limbach Holdings Inc
Common Stock
53263P105
929838
16333
SH
SOLE
16333
0
0
Ralph Lauren Corp
Common Stock
751212101
2797459
15980
SH
SOLE
2891
0
13089
Curtiss-Wright Corp
Common Stock
231561101
4112122
15175
SH
SOLE
2749
0
12426
Taylor Devices Inc
Common Stock
877163105
674520
14996
SH
SOLE
14996
0
0
Comfort Systems USA Inc
Common Stock
199908104
4396663
14457
SH
SOLE
2620
0
11837
Northeast Bank
Common Stock
66405S100
823923
13538
SH
SOLE
13538
0
0
Willis Lease Finance Corp
Common Stock
970646105
926957
13376
SH
SOLE
13376
0
0
Camtek Ltd/Israel
Common Stock
M20791105
1668072
13319
SH
SOLE
13299
0
20
Appfolio Inc
Common Stock
03783C100
3186258
13028
SH
SOLE
2359
0
10669
Miller Industries Inc/TN
Common Stock
600551204
704421
12803
SH
SOLE
12803
0
0
Corbus Pharmaceuticals Holdings Inc
Common Stock
21833P301
570557
12609
SH
SOLE
12594
0
15
Moneylion Inc
Common Stock
60938K304
872626
11866
SH
SOLE
11857
0
9
Evercore Inc
Common Stock
29977A105
2268552
10884
SH
SOLE
1971
0
8913
Super Micro Computer Inc
Common Stock
86800U104
8036185
9808
SH
SOLE
1774
0
8034
CACI International Inc
Common Stock
127190304
4059137
9437
SH
SOLE
1707
0
7730
Wix.com Ltd
Common Stock
M98068105
1361003
8556
SH
SOLE
8552
0
4
Roark Capital Group Inc
Common Stock
974155103
3530056
8352
SH
SOLE
1511
0
6841
Sezzle Inc
Common Stock
78435P105
632273
7167
SH
SOLE
7167
0
0
Medpace Holdings Inc
Common Stock
58506Q109
2841353
6899
SH
SOLE
1251
0
5648
Nova Ltd
Common Stock
M7516K103
1597149
6810
SH
SOLE
6806
0
4
HCI Group Inc
Common Stock
40416E103
418175
4537
SH
SOLE
4537
0
0