EAM Global Investors LLC [Rocket]

Holdings

EAM Global Investors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
monday.com Ltd.	MNDY	Equities	41,444	41,444	7,096,042,000	7,096,042,000	2.08		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	34,915	20,406	6,451,594,000	4,302,666,000	1.90	0.07	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	36,716	17,073	6,028,768,000	3,768,252,000	1.77	0.10	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	51,323	-37,184	5,862,627,000	968,190,000	1.72	0.10	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	61,390	61,390	5,764,521,000	5,764,521,000	1.69	0.03	Hist	06/30/2023
Vertiv Holdings Co		Common	220,697	220,697	5,466,665,000	5,466,665,000	1.61	0.06	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	69,450	69,450	5,394,876,000	5,394,876,000	1.58		Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	185,738	185,738	5,388,260,000	5,388,260,000	1.58	0.38	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	4,143	4,143	5,317,334,000	5,317,334,000	1.56	0.03	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	61,743	-23,288	5,185,177,000	-62,936,000	1.52	0.19	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	43,631	43,631	5,081,703,000	5,081,703,000	1.49	0.09	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	36,067	36,067	4,905,112,000	4,905,112,000	1.44	0.03	Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	70,872	-5,781	4,839,140,000	220,797,000	1.42	0.13	Hist	06/30/2023
Owens Corning	OC	Common	37,026	37,026	4,831,893,000	4,831,893,000	1.42		Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	98,828	98,828	4,819,842,000	4,819,842,000	1.42	0.09	Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	145,058	145,058	4,766,606,000	4,766,606,000	1.40	0.14	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	150,544	150,544	4,766,223,000	4,766,223,000	1.40	0.15	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	31,828	10,787	4,748,420,000	2,559,314,000	1.40	0.04	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	48,555	48,555	4,687,986,000	4,687,986,000	1.38		Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	119,818	119,818	4,663,317,000	4,663,317,000	1.37	0.07	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	25,274	-17,600	4,633,483,000	1,231,002,000	1.36	0.08	Hist	06/30/2023
ITRON, INC.	ITRI	Common	63,541	63,541	4,581,306,000	4,581,306,000	1.35	0.14	Hist	06/30/2023
BADGER METER INC	BMI	Common	30,909	13,415	4,560,932,000	2,653,561,000	1.34	0.11	Hist	06/30/2023
Penumbra Inc	PEN	Common	13,239	13,239	4,555,011,000	4,555,011,000	1.34	0.03	Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	124,420	124,420	4,553,772,000	4,553,772,000	1.34	0.09	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	72,000	72,000	4,523,040,000	4,523,040,000	1.33	0.04	Hist	06/30/2023
KBR, INC.	KBR	Common	69,510	69,510	4,522,321,000	4,522,321,000	1.33		Hist	06/30/2023
RAMBUS INC	RMBS	Common	70,368	18,154	4,515,515,000	2,645,210,000	1.33	0.07	Hist	06/30/2023
EnerSys	ENS	Common	41,484	41,484	4,501,844,000	4,501,844,000	1.32	0.10	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	17,684	-29,787	4,407,737,000	510,368,000	1.29		Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	68,562	29,588	4,390,025,000	2,578,903,000	1.29	0.11	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	26,627	11,379	4,378,278,000	2,638,176,000	1.29	0.05	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	13,482	6,182	4,376,797,000	2,538,073,000	1.29		Hist	06/30/2023
UFP TECHNOLOGIES INC	UFPT	Common	22,409	-12,175	4,343,985,000	266,877,000	1.28	0.29	Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	50,628	-2,788	4,301,861,000	795,101,000	1.26		Hist	06/30/2023
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