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
HARROW HEALTH, INC.	HROW	COM	56,806	-253,128	1,081,586,000	-5,476,617,000	0.20	0.19	Hist	06/30/2023
Assertio Holdings, Inc.	ASRT	COM NEW	214,330	-518,753	1,161,669,000	-3,508,070,000	0.22	0.39	Hist	06/30/2023
Intapp, Inc.	INTA	COM	20,777	-74,355	870,764,000	-3,394,955,000	0.16	0.03	Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	17,149	-38,339	962,573,000	-1,521,070,000	0.18	0.04	Hist	06/30/2023
NEOGENOMICS INC	NEO	COMMON	45,855	-83,117	736,890,000	-1,508,513,000	0.14	0.04	Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	24,127	-24,366	1,498,769,000	-1,504,402,000	0.28		Hist	06/30/2023
CBIZ, Inc.	CBZ	Common	14,457	-31,075	770,269,000	-1,483,110,000	0.14	0.03	Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	55,714	-48,587	1,761,677,000	-1,451,837,000	0.33	0.12	Hist	06/30/2023
VIEMED HEALTHCARE, INC.	VMD	Common	108,371	-139,632	1,059,868,000	-1,335,598,000	0.20	0.28	Hist	06/30/2023
RED ROBIN GOURMET BURGERS INC	RRGB	Common	260,833	-80,538	3,607,320,000	-1,281,113,000	0.67	1.62	Hist	06/30/2023
C3.ai, Inc.	AI	CL A	46,136	-39,585	1,680,734,000	-1,196,920,000	0.31		Hist	06/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	45,806	-51,469	2,555,975,000	-1,128,802,000	0.47	0.15	Hist	06/30/2023
UFP TECHNOLOGIES INC	UFPT	Common	29,001	-22,328	5,621,844,000	-1,042,713,000	1.04	0.38	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	48,393	-23,341	1,676,817,000	-1,018,947,000	0.31	0.13	Hist	06/30/2023
KINGSWAY FINANCIAL SERVICES INC	KFS	Common	67,270	-110,088	548,251,000	-1,014,273,000	0.10	0.26	Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	38,644	-24,511	2,474,375,000	-949,258,000	0.46	0.06	Hist	06/30/2023
ITERIS, INC.	ITI	Common	106,156	-180,299	420,378,000	-923,096,000	0.08	0.25	Hist	06/30/2023
OVERSEAS SHIPHOLDING GROUP INC	OSG	Common	322,348	-225,646	1,344,191,000	-792,986,000	0.25	0.41	Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	61,485	-59,220	1,105,500,000	-777,498,000	0.20	0.06	Hist	06/30/2023
Climb Global Solutions, Inc.	WSTG	COMMON STOCK	23,123	-11,962	1,106,667,000	-763,013,000	0.21	0.51	Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	9,348	-5,088	1,336,203,000	-722,226,000	0.25		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	2,371	-1,816	1,251,082,000	-631,184,000	0.23	0.01	Hist	06/30/2023
AAON, INC.	AAON	Common	15,243	-6,145	1,445,189,000	-622,817,000	0.27	0.03	Hist	06/30/2023
AVITA Medical, Inc.	RCEL	COM	173,756	-81,268	2,955,590,000	-607,095,000	0.55	0.69	Hist	06/30/2023
PERMA FIX ENVIRONMENTAL SERVICES INC	PESI	Common	90,708	-39,213	995,974,000	-534,495,000	0.18	0.68	Hist	06/30/2023
GRAHAM CORP	GHM	Common	90,162	-37,531	1,197,351,000	-472,873,000	0.22	0.84	Hist	06/30/2023
CHUY'S HOLDINGS, INC.	CHUY	COM	19,805	-15,708	808,440,000	-464,701,000	0.15	0.11	Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	42,062	-14,278	1,539,469,000	-376,091,000	0.29	0.03	Hist	06/30/2023
HARVARD BIOSCIENCE INC	HBIO	Common	204,994	-140,552	1,125,417,000	-325,876,000	0.21	0.49	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	11,071	-3,571	1,817,858,000	-319,288,000	0.34	0.03	Hist	06/30/2023
89bio, Inc.	ETNB	Common	216,438	-69,982	4,101,500,000	-260,677,000	0.76		Hist	06/30/2023
TIDEWATER INC	TDW	Common	32,007	-13,505	1,774,468,000	-231,701,000	0.33	0.06	Hist	06/30/2023
Bowman Consulting Group Ltd.	BWMN	Common	60,577	-12,971	1,931,195,000	-180,368,000	0.36	0.43	Hist	06/30/2023
ADMA BIOLOGICS, INC.	ADMA	Common	883,842	-151,910	3,261,377,000	-166,962,000	0.60	0.40	Hist	06/30/2023
BELDEN INC.	BDC	Common	17,572	-3,642	1,680,762,000	-159,977,000	0.31	0.04	Hist	06/30/2023
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