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
RxSight, Inc.	RXST	Common	221,415	49,536	6,376,752,000	3,509,810,000	1.18	0.65	Hist	06/30/2023
Arlo Technologies, Inc.	ARLO	COM	543,039	289,195	5,924,555,000	4,386,260,000	1.10	0.59	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
BEL FUSE INC /NJ	BELFB	CL B	94,862	43,953	5,446,027,000	3,532,867,000	1.01	0.74	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
Limbach Holdings, Inc.	LMB	Common	177,303	-24,685	4,384,703,000	890,311,000	0.81	1.68	Hist	06/30/2023
POWELL INDUSTRIES INC	POWL	Common	72,287	-14,205	4,379,869,000	696,175,000	0.81		Hist	06/30/2023
INTEST CORP	INTT	Common	161,339	-12,356	4,236,762,000	634,328,000	0.78	1.45	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
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
CymaBay Therapeutics, Inc.	CBAY	Common	372,624	56,030	4,080,233,000	1,319,533,000	0.76	0.38	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
AEHR TEST SYSTEMS	AEHR	Common	92,162	-23	3,801,683,000	942,104,000	0.70	0.33	Hist	06/30/2023
Remitly Global, Inc.	RELY	COM	200,816	0	3,779,357,000	375,526,000	0.70	0.11	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
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	20,485	-8,705	3,755,515,000	-134,053,000	0.70	0.06	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
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
PREFORMED LINE PRODUCTS CO	PLPC	COM	23,092	1,233	3,604,661,000	805,835,000	0.67		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
TransMedics Group, Inc.	TMDX	Common	42,081	-6,165	3,533,962,000	-119,708,000	0.65	0.13	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
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	49,656	13,500	3,390,512,000	1,638,031,000	0.63	0.09	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
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	182,380	-16,257	3,279,192,000	444,642,000	0.61	0.12	Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	121,849	-37,187	3,274,083,000	153,797,000	0.61	0.22	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
<< Prev Next >>