EAM Investors, LLC [Rocket]

Holdings

EAM Investors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Applied Digital Corp.	APLD	COM NEW	774,423	774,423	7,240,855,000	7,240,855,000	1.34	0.82	Hist	06/30/2023
Weave Communications, Inc.	WEAV	Common	416,392	416,392	4,626,115,000	4,626,115,000	0.86	0.62	Hist	06/30/2023
APPLIED OPTOELECTRONICS, INC.	AAOI	COM	757,304	757,304	4,513,532,000	4,513,532,000	0.84	2.61	Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	140,973	140,973	4,089,627,000	4,089,627,000	0.76	0.29	Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	140,076	140,076	3,962,750,000	3,962,750,000	0.73	0.45	Hist	06/30/2023
WW INTERNATIONAL, INC.	WW	COM	560,035	560,035	3,763,435,000	3,763,435,000	0.70	0.79	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	142,027	142,027	3,699,803,000	3,699,803,000	0.69	0.11	Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	136,957	136,957	3,695,100,000	3,695,100,000	0.68	0.39	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	192,519	192,519	3,632,834,000	3,632,834,000	0.67	0.09	Hist	06/30/2023
MIMEDX GROUP, INC.	MDXG	Common	549,333	549,333	3,631,091,000	3,631,091,000	0.67	0.48	Hist	06/30/2023
HARMONIC INC	HLIT	Common	222,718	222,718	3,601,350,000	3,601,350,000	0.67	0.20	Hist	06/30/2023
INNODATA INC	INOD	Common	309,346	309,346	3,504,890,000	3,504,890,000	0.65		Hist	06/30/2023
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	COM	140,102	140,102	3,492,743,000	3,492,743,000	0.65	0.60	Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	39,432	39,432	3,438,076,000	3,438,076,000	0.64	0.14	Hist	06/30/2023
CANTALOUPE, INC.	CTLP	Call	429,254	429,254	3,416,862,000	3,416,862,000	0.63	0.59	Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	42,725	42,725	3,320,587,000	3,320,587,000	0.62	0.10	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	33,765	33,765	3,260,011,000	3,260,011,000	0.60		Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	98,692	98,692	3,243,019,000	3,243,019,000	0.60	0.10	Hist	06/30/2023
SKYWEST INC	SKYW	Common	77,272	77,272	3,146,516,000	3,146,516,000	0.58	0.17	Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	62,704	62,704	3,130,184,000	3,130,184,000	0.58	0.09	Hist	06/30/2023
ITRON, INC.	ITRI	Common	42,673	42,673	3,076,723,000	3,076,723,000	0.57	0.09	Hist	06/30/2023
CIMPRESS plc	CMPR	Common	51,690	51,690	3,074,521,000	3,074,521,000	0.57	0.20	Hist	06/30/2023
LEMAITRE VASCULAR INC	LMAT	Common	45,439	45,439	3,057,136,000	3,057,136,000	0.57	0.21	Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	154,039	154,039	3,037,649,000	3,037,649,000	0.56	0.10	Hist	06/30/2023
Consolidated Water Co. Ltd.	CWCO	ORD	124,892	124,892	3,026,133,000	3,026,133,000	0.56	0.79	Hist	06/30/2023
Liberty Media Corp	BATRA	Common	74,917	74,917	3,000,721,000	3,000,721,000	0.56	0.01	Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	88,677	88,677	2,937,869,000	2,937,869,000	0.54	0.10	Hist	06/30/2023
IonQ, Inc.	IONQ	Common	216,686	216,686	2,931,762,000	2,931,762,000	0.54	0.11	Hist	06/30/2023
Credo Technology Group Holding Ltd	CRDO	COM	167,585	167,585	2,905,924,000	2,905,924,000	0.54	0.11	Hist	06/30/2023
VEECO INSTRUMENTS INC	VECO	Common	111,647	111,647	2,867,095,000	2,867,095,000	0.53	0.22	Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	476,422	476,422	2,858,532,000	2,858,532,000	0.53	0.32	Hist	06/30/2023
ACV Auctions Inc.	ACVA	Common	163,680	163,680	2,826,754,000	2,826,754,000	0.52	0.10	Hist	06/30/2023
Primoris Services Corp	PRIM	Common	92,689	92,689	2,824,234,000	2,824,234,000	0.52		Hist	06/30/2023
OSI SYSTEMS INC	OSIS	Common	23,950	23,950	2,822,029,000	2,822,029,000	0.52	0.14	Hist	06/30/2023
GMS Inc.	GMS	COM	40,188	40,188	2,781,010,000	2,781,010,000	0.52	0.10	Hist	06/30/2023
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