0001104659-24-022487.txt : 20240214
0001104659-24-022487.hdr.sgml : 20240214
20240213190226
ACCESSION NUMBER: 0001104659-24-022487
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240214
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: 24630976
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
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0001510989
XXXXXXXX
12-31-2023
12-31-2023
false
EAM Investors, LLC
215 Highway 101
Suite 216
Solana Beach
CA
92075
13F COMBINATION REPORT
028-14070
0001390777
028-12592
Bank of New York Mellon Corp
N
Derek Gaertner
Chief Operating Officer
760-479-5075
/s/ Derek Gaertner
Solana Beach
CA
02-12-2024
0
232
563721548
INFORMATION TABLE
2
infotable.xml
Denison Mines Corp
Common Stock
248356107
1294139
731152
SH
SOLE
0
0
731152
BGC Group Inc
Common Stock
088929104
4160958
576310
SH
SOLE
107751
0
468559
Brookdale Senior Living Inc
Common Stock
112463104
3181951
546727
SH
SOLE
102273
0
444454
LifeMD Inc
Common Stock
53216B104
4420327
533212
SH
SOLE
229921
0
303291
Uranium Energy Corp
Common Stock
916896103
2427258
379259
SH
SOLE
71227
0
308032
AvePoint Inc
Common Stock
053604104
2970986
361874
SH
SOLE
68577
0
293297
Talkspace Inc
Common Stock
87427V103
844766
332585
SH
SOLE
332585
0
0
Cleanspark Inc
Common Stock
18452B209
3264053
295925
SH
SOLE
55094
0
240831
Blend Labs Inc
Common Stock
09352U108
751623
294754
SH
SOLE
294482
0
272
SolarWinds Corp
Common Stock
83417Q204
3487658
279236
SH
SOLE
52130
0
227106
FTAI Aviation Ltd
Common Stock
35953C106
5399421
267139
SH
SOLE
183725
0
83414
Hudson Technologies Inc
Common Stock
444144109
3421469
253630
SH
SOLE
102976
0
150654
Archrock Inc
Common Stock
03957W106
3849861
249991
SH
SOLE
46688
0
203303
Leonardo SpA
Common Stock
52661A108
4570578
240176
SH
SOLE
31651
0
208525
Aveanna Healthcare Holdings Inc
Common Stock
05356F105
625000
233209
SH
SOLE
233209
0
0
Olema Pharmaceuticals Inc
Common Stock
68062P106
3200790
228139
SH
SOLE
88835
0
139304
StoneCo Ltd
Common Stock
G85158106
4071967
225844
SH
SOLE
41483
0
184361
TrueCar Inc
Common Stock
89785L107
743945
215013
SH
SOLE
215013
0
0
Macerich Co/The
Common Stock
554382101
3306541
214293
SH
SOLE
39389
0
174904
Yorktown Partners LLC
Common Stock
75134P600
3624413
210967
SH
SOLE
91005
0
119962
CoreCivic Inc
Common Stock
21871N101
3042161
209371
SH
SOLE
39200
0
170171
Cymabay Therapeutics Inc
Common Stock
23257D103
4892930
207152
SH
SOLE
62493
0
144659
NN Inc
Common Stock
629337106
824900
206225
SH
SOLE
206225
0
0
Mama's Creations Inc
Common Stock
56146T103
1010699
205845
SH
SOLE
205696
0
149
CECO Environmental Corp
Common Stock
125141101
4094633
201905
SH
SOLE
81336
0
120569
Forge Global Holdings Inc
Common Stock
34629L103
692095
201777
SH
SOLE
201777
0
0
Aspen Aerogels Inc
Common Stock
04523Y105
3179638
201498
SH
SOLE
37743
0
163755
OppFi Inc
Common Stock
68386H103
1028096
200800
SH
SOLE
200800
0
0
MGIC Investment Corp
Common Stock
552848103
3530899
183043
SH
SOLE
33651
0
149392
Applied Therapeutics Inc
Common Stock
03828A101
612615
182870
SH
SOLE
182870
0
0
Kyndryl Holdings Inc
Common Stock
50155Q100
3619211
174168
SH
SOLE
32022
0
142146
Viking Therapeutics Inc
Common Stock
92686J106
3145779
169037
SH
SOLE
31466
0
137571
LuxUrban Hotels Inc
Common Stock
21985R105
975808
163452
SH
SOLE
163452
0
0
NexGen Energy Ltd
Common Stock
65340P106
1145927
163001
SH
SOLE
0
0
163001
Alpine Immune Sciences Inc
Common Stock
02083G100
3100776
162685
SH
SOLE
30512
0
132173
Encore Energy Corp
Common Stock
29259W700
628395
159897
SH
SOLE
159682
0
215
Bit Digital Inc
Common Stock
G1144A105
659698
155957
SH
SOLE
155957
0
0
Telos Corp
Common Stock
87969B101
558184
152927
SH
SOLE
152927
0
0
Overseas Shipholding Group Inc
Common Stock
69036R863
769056
145931
SH
SOLE
145931
0
0
Tanger Inc
Common Stock
875465106
4013357
144782
SH
SOLE
27046
0
117736
API Group Corp
Common Stock
00187Y100
4988420
144174
SH
SOLE
26488
0
117686
Alkami Technology Inc
Common Stock
01644J108
3471339
143148
SH
SOLE
26789
0
116359
Scholar Rock Holding Corp
Common Stock
80706P103
2684508
142793
SH
SOLE
26710
0
116083
Gap Inc/The
Common Stock
364760108
2975577
142304
SH
SOLE
26153
0
116151
CVRx Inc
Common Stock
126638105
4425746
140768
SH
SOLE
55691
0
85077
Tempest Therapeutics Inc
Common Stock
87978U108
617320
140300
SH
SOLE
140300
0
0
Onex Corp
Common Stock
29103W104
835992
139798
SH
SOLE
139798
0
0
EyePoint Pharmaceuticals Inc
Common Stock
30233G209
3196344
138310
SH
SOLE
25857
0
112453
Lantronix Inc
Common Stock
516548203
799245
136390
SH
SOLE
136390
0
0
Energy Services of America Corp
Common Stock
29271Q103
813705
136071
SH
SOLE
136071
0
0
Informatica Inc
Common Stock
45674M101
3860046
135965
SH
SOLE
25051
0
110914
Insmed Inc
Common Stock
457669307
4121019
132979
SH
SOLE
24523
0
108456
SEMrush Holdings Inc
Common Stock
81686C104
1796713
131531
SH
SOLE
24928
0
106603
Kratos Defense & Security Solutions Inc
Common Stock
50077B207
2594077
127850
SH
SOLE
23863
0
103987
Augmedix Inc
Common Stock
05105P107
741218
126704
SH
SOLE
126704
0
0
Myomo Inc
Common Stock
62857J201
632312
126210
SH
SOLE
126210
0
0
Vertex Inc
Common Stock
92538J106
3361600
124781
SH
SOLE
22997
0
101784
SentinelOne Inc
Common Stock
81730H109
3393779
123680
SH
SOLE
22737
0
100943
Credo Technology Group Holding Ltd
Common Stock
G25457105
2399775
123255
SH
SOLE
23043
0
100212
Safety Shot Inc
Common Stock
48208F105
429628
122401
SH
SOLE
122401
0
0
Crexendo Inc
Common Stock
226552107
580327
119655
SH
SOLE
119655
0
0
American Eagle Outfitters Inc
Common Stock
02553E106
2472483
116847
SH
SOLE
21471
0
95376
Roivant Sciences Ltd
Common Stock
45258J102
4673439
110929
SH
SOLE
20743
0
90186
Fortress Biotech Inc
Common Stock
48115J109
636532
110509
SH
SOLE
110509
0
0
Ideaya Biosciences Inc
Common Stock
45166A102
3846554
108110
SH
SOLE
20175
0
87935
RxSight Inc
Common Stock
78349D107
4326739
107310
SH
SOLE
34753
0
72557
Varonis Systems Inc
Common Stock
922280102
4761101
105148
SH
SOLE
19327
0
85821
Crinetics Pharmaceuticals Inc
Common Stock
22663K107
3736078
105005
SH
SOLE
19696
0
85309
G-III Apparel Group Ltd
Common Stock
36237H101
3556381
104661
SH
SOLE
19462
0
85199
Immix Biopharma Inc
Common Stock
45258H106
710414
102661
SH
SOLE
102661
0
0
Pangaea Logistics Solutions Ltd
Common Stock
G6891L105
841123
102078
SH
SOLE
102078
0
0
Nutanix Inc
Common Stock
67059N108
4830663
101293
SH
SOLE
18664
0
82629
JFrog Ltd
Common Stock
M6191J100
3463734
100079
SH
SOLE
18399
0
81680
TAL Education Group
Common Stock
874080104
1257443
99560
SH
SOLE
0
0
99560
Abeona Therapeutics Inc
Common Stock
00289Y206
490023
97809
SH
SOLE
97809
0
0
Lincoln Educational Services Corp
Common Stock
533535100
972424
96855
SH
SOLE
96855
0
0
RadNet Inc
Common Stock
750491102
3284235
94456
SH
SOLE
17623
0
76833
Westaim Corp/The
Common Stock
830940102
3197798
94386
SH
SOLE
17604
0
76782
Thermon Group Holdings Inc
Common Stock
88362T103
3046761
93545
SH
SOLE
17501
0
76044
Vivo Capital LLC
Common Stock
834203309
3760356
93425
SH
SOLE
31424
0
62001
Backblaze Inc
Common Stock
05637B105
706310
93058
SH
SOLE
93058
0
0
Biohaven Ltd
Common Stock
G1110E107
3931223
91851
SH
SOLE
17180
0
74671
American Coastal Insurance Corp
Common Stock
910710102
867255
91676
SH
SOLE
91676
0
0
Q2 Holdings Inc
Common Stock
74736L109
3965373
91347
SH
SOLE
17034
0
74313
Clayton Dubilier & Rice LLC
Common Stock
21874C102
3623039
89657
SH
SOLE
16474
0
73183
Heritage Insurance Holdings Inc
Common Stock
42727J102
581988
89262
SH
SOLE
89262
0
0
Yelp Inc
Common Stock
985817105
4190868
88527
SH
SOLE
16300
0
72227
LiveRamp Holdings Inc
Common Stock
53815P108
3331925
87960
SH
SOLE
16432
0
71528
Gray Television Inc
Common Stock
92557A101
601435
87291
SH
SOLE
87291
0
0
Merchants Bancorp/IN
Common Stock
58844R108
3671759
86232
SH
SOLE
16098
0
70134
Sera Prognostics Inc
Common Stock
81749D107
511870
85597
SH
SOLE
85597
0
0
Bridgebio Pharma Inc
Common Stock
10806X102
3418491
84679
SH
SOLE
15788
0
68891
Vertiv Holdings Co
Common Stock
92537N108
4061657
84565
SH
SOLE
15529
0
69036
Syros Pharmaceuticals Inc
Common Stock
87184Q206
654376
84002
SH
SOLE
84002
0
0
Suntx Capital Management Corp
Common Stock
21044C107
3627784
83359
SH
SOLE
15602
0
67757
Carrols Restaurant Group Inc
Common Stock
14574X104
650707
82577
SH
SOLE
82476
0
101
Live Oak Bancshares Inc
Common Stock
53803X105
3723356
81832
SH
SOLE
15246
0
66586
VirTra Inc
Common Stock
92827K301
772686
81593
SH
SOLE
81593
0
0
NEXTracker Inc
Common Stock
65290E101
3715299
79302
SH
SOLE
14768
0
64534
Shattuck Labs Inc
Common Stock
82024L103
562272
78860
SH
SOLE
78860
0
0
QuickLogic Corp
Common Stock
74837P405
1083949
78207
SH
SOLE
78207
0
0
BellRing Brands Inc
Common Stock
07831C103
4239619
76486
SH
SOLE
14053
0
62433
Universal Technical Institute Inc
Common Stock
913915104
938136
74931
SH
SOLE
74931
0
0
Alamos Gold Inc
Common Stock
011532108
1007289
74535
SH
SOLE
0
0
74535
Potbelly Corp
Common Stock
73754Y100
767902
73695
SH
SOLE
73695
0
0
MiMedx Group Inc
Common Stock
602496101
644621
73503
SH
SOLE
73503
0
0
Affirm Holdings Inc
Common Stock
00827B106
3595279
73164
SH
SOLE
13437
0
59727
Vera Bradley Inc
Common Stock
92335C106
550465
71489
SH
SOLE
71489
0
0
Rambus Inc
Common Stock
750917106
4783506
70088
SH
SOLE
12902
0
57186
ReposiTrak Inc
Common Stock
700215304
700960
70026
SH
SOLE
70026
0
0
Customers Bancorp Inc
Common Stock
23204G100
4025564
69864
SH
SOLE
13036
0
56828
Braze Inc
Common Stock
10576N102
3651200
68722
SH
SOLE
12652
0
56070
Intra-Cellular Therapies Inc
Common Stock
46116X101
4808782
67143
SH
SOLE
12342
0
54801
NeuroPace Inc
Common Stock
641288105
681914
66141
SH
SOLE
66141
0
0
Whitestone REIT
Common Stock
966084204
812037
66073
SH
SOLE
66073
0
0
Fennec Pharmaceuticals Inc
Common Stock
31447P100
738220
65795
SH
SOLE
65795
0
0
Arcellx Inc
Common Stock
03940C100
3610386
65052
SH
SOLE
12120
0
52932
Link Ventures LLLP
Common Stock
30041R108
791292
64648
SH
SOLE
64648
0
0
BK LC Lux MidCo Sarl
Common Stock
M2029K104
3112531
63873
SH
SOLE
11733
0
52140
Virco Mfg. Corp
Common Stock
927651109
738762
61410
SH
SOLE
61410
0
0
Parsons Corp
Common Stock
70202L102
3843935
61297
SH
SOLE
11268
0
50029
Sprouts Farmers Market Inc
Common Stock
85208M102
2918256
60658
SH
SOLE
11151
0
49507
Donnelley Financial Solutions Inc
Common Stock
25787G100
3777938
60573
SH
SOLE
11316
0
49257
Landsea Group Co Ltd
Common Stock
51509P103
794497
60464
SH
SOLE
60464
0
0
American Superconductor Corp
Common Stock
030111207
663253
59538
SH
SOLE
59538
0
0
JS Global Lifestyle Co Ltd
Common Stock
G8068L108
3015295
58927
SH
SOLE
10828
0
48099
Mr Cooper Group Inc
Common Stock
62482R107
3825279
58742
SH
SOLE
10820
0
47922
Crawford & Co
Common Stock
224633206
755675
57335
SH
SOLE
57335
0
0
Altimmune Inc
Common Stock
02155H200
638055
56716
SH
SOLE
56622
0
94
KB Home
Common Stock
48666K109
3528490
56492
SH
SOLE
10383
0
46109
Skechers USA Inc
Common Stock
830566105
3471839
55692
SH
SOLE
10231
0
45461
Frequency Electronics Inc
Common Stock
358010106
600290
54821
SH
SOLE
54821
0
0
Adtalem Global Education Inc
Common Stock
00737L103
3218139
54591
SH
SOLE
10162
0
44429
Stride Inc
Common Stock
86333M108
3240711
54585
SH
SOLE
10164
0
44421
Modine Manufacturing Co
Common Stock
607828100
3220934
53952
SH
SOLE
10124
0
43828
Disc Medicine Inc
Common Stock
254604101
3055215
52895
SH
SOLE
9871
0
43024
MACOM Technology Solutions Holdings Inc
Common Stock
55405Y100
4914174
52869
SH
SOLE
9732
0
43137
Griffon Corp
Common Stock
398433102
3083643
50593
SH
SOLE
9439
0
41154
Deerfield Management Co LP
Common Stock
670703107
3692746
50180
SH
SOLE
9327
0
40853
Lifeway Foods Inc
Common Stock
531914109
664224
49532
SH
SOLE
49532
0
0
Zimmer Biomet Holdings Inc
Common Stock
98888T107
860467
48477
SH
SOLE
48477
0
0
Natural Grocers by Vitamin Cottage Inc
Common Stock
63888U108
758080
47380
SH
SOLE
47380
0
0
Cytokinetics Inc
Common Stock
23282W605
3941145
47205
SH
SOLE
8676
0
38529
Blackbaud Inc
Common Stock
09227Q100
4062329
46855
SH
SOLE
8614
0
38241
Celestica Inc
Common Stock
15101Q108
1375068
46719
SH
SOLE
0
0
46719
HCI Group Inc
Common Stock
40416E103
4079745
46679
SH
SOLE
17468
0
29211
Northeast Community Bancorp Inc
Common Stock
664121100
826613
46596
SH
SOLE
46596
0
0
Glaukos Corp
Common Stock
377322102
3682613
46328
SH
SOLE
8519
0
37809
XPO Inc
Common Stock
983793100
4031330
46025
SH
SOLE
8454
0
37571
Geospace Technologies Corp
Common Stock
37364X109
590782
45585
SH
SOLE
45585
0
0
Snow Phipps Group LLC
Common Stock
92262D101
783114
45477
SH
SOLE
45477
0
0
Centrus Energy Corp
Common Stock
15643U104
2466460
45331
SH
SOLE
8493
0
36838
nVent Electric PLC
Common Stock
G6700G107
2657336
44971
SH
SOLE
8289
0
36682
GMS Inc
Common Stock
36251C103
3662859
44436
SH
SOLE
8282
0
36154
Blueprint Medicines Corp
Common Stock
09627Y109
4072304
44149
SH
SOLE
8113
0
36036
Hamilton Beach Brands Holding Co
Common Stock
40701T104
771117
44089
SH
SOLE
44089
0
0
PennyMac Financial Services Inc
Common Stock
70932M107
3667708
41504
SH
SOLE
7629
0
33875
Esab Corp
Common Stock
29605J106
3538427
40850
SH
SOLE
7512
0
33338
Applied Optoelectronics Inc
Common Stock
03823U102
786768
40723
SH
SOLE
40723
0
0
Finwise Bancorp
Common Stock
31813A109
571312
39924
SH
SOLE
39924
0
0
Universal Stainless & Alloy Products Inc
Common Stock
913837100
799244
39803
SH
SOLE
39803
0
0
Powell Industries Inc
Common Stock
739128106
3385101
38293
SH
SOLE
12449
0
25844
Abercrombie & Fitch Co
Common Stock
002896207
3376268
38271
SH
SOLE
7130
0
31141
Carpenter Technology Corp
Common Stock
144285103
2674116
37770
SH
SOLE
7033
0
30737
Agilysys Inc
Common Stock
00847J105
3171674
37393
SH
SOLE
6989
0
30404
Toll Brothers Inc
Common Stock
889478103
3820396
37167
SH
SOLE
6829
0
30338
Limoneira Co
Common Stock
532746104
753325
36516
SH
SOLE
36516
0
0
Patrick Industries Inc
Common Stock
703343103
3584402
35719
SH
SOLE
6659
0
29060
InterDigital Inc
Common Stock
45867G101
3844812
35423
SH
SOLE
6609
0
28814
L B Foster Co
Common Stock
350060109
776335
35304
SH
SOLE
35304
0
0
Light & Wonder Inc
Common Stock
80874P109
2865228
34895
SH
SOLE
6424
0
28471
Park-Ohio Holdings Corp
Common Stock
700666100
938154
34798
SH
SOLE
34798
0
0
Spok Holdings Inc
Common Stock
84863T106
531103
34309
SH
SOLE
34309
0
0
Matson Inc
Common Stock
57686G105
3581290
32676
SH
SOLE
6009
0
26667
Tontine Associates LLC
Common Stock
44951W106
2559123
32304
SH
SOLE
6040
0
26264
Crane Co
Common Stock
224408104
3775046
31954
SH
SOLE
5888
0
26066
RCM Technologies Inc
Common Stock
749360400
923094
31787
SH
SOLE
31787
0
0
City Holding Co
Common Stock
177835105
3500755
31750
SH
SOLE
5920
0
25830
Graham Corp
Common Stock
384556106
596872
31464
SH
SOLE
31464
0
0
Onto Innovation Inc
Common Stock
683344105
4797543
31377
SH
SOLE
5775
0
25602
SPX Technologies Inc
Common Stock
78473E103
3111310
30802
SH
SOLE
5679
0
25123
Walker & Dunlop Inc
Common Stock
93148P102
3363603
30300
SH
SOLE
5570
0
24730
Cimpress PLC
Common Stock
G2143T103
2414548
30163
SH
SOLE
5669
0
24494
Fabrinet
Common Stock
G3323L100
5663459
29756
SH
SOLE
5476
0
24280
Consolidated Water Co Ltd
Common Stock
G23773107
1050414
29506
SH
SOLE
29475
0
31
Applied Industrial Technologies Inc
Common Stock
03820C105
5089865
29474
SH
SOLE
5432
0
24042
Houlihan Lokey Inc
Common Stock
441593100
3487822
29087
SH
SOLE
5345
0
23742
Gencor Industries Inc
Common Stock
368678108
462556
28659
SH
SOLE
28659
0
0
Boise Cascade Co
Common Stock
09739D100
3679386
28443
SH
SOLE
5230
0
23213
Elastic NV
Common Stock
N14506104
3132497
27795
SH
SOLE
5104
0
22691
Simpson Manufacturing Co Inc
Common Stock
829073105
5231424
26424
SH
SOLE
4854
0
21570
Science Applications International Corp
Common Stock
808625107
3183960
25611
SH
SOLE
4704
0
20907
M-Tron Industries Inc
Common Stock
55380K109
906602
25395
SH
SOLE
25395
0
0
Orrstown Financial Services Inc
Common Stock
687380105
745790
25281
SH
SOLE
25281
0
0
Escalade Inc
Common Stock
296056104
506871
25230
SH
SOLE
25230
0
0
Insight Enterprises Inc
Common Stock
45765U103
4371632
24672
SH
SOLE
4531
0
20141
Tourmaline Bio Inc
Common Stock
89157D105
643635
24585
SH
SOLE
24585
0
0
Qualys Inc
Common Stock
74758T303
4824759
24581
SH
SOLE
4529
0
20052
Limbach Holdings Inc
Common Stock
53263P105
1110014
24412
SH
SOLE
24385
0
27
LendingTree Inc
Common Stock
52603B107
728044
24012
SH
SOLE
24012
0
0
JAKKS Pacific Inc
Common Stock
47012E403
840295
23637
SH
SOLE
23608
0
29
Moog Inc
Common Stock
615394202
3389445
23411
SH
SOLE
4310
0
19101
Grand Canyon Education Inc
Common Stock
38526M106
3015397
22837
SH
SOLE
4203
0
18634
M/I Homes Inc
Common Stock
55305B101
3127800
22708
SH
SOLE
4245
0
18463
Installed Building Products Inc
Common Stock
45780R101
4120397
22538
SH
SOLE
4143
0
18395
Evercore Inc
Common Stock
29977A105
3614971
21134
SH
SOLE
3885
0
17249
Miller Industries Inc/TN
Common Stock
600551204
893757
21134
SH
SOLE
21134
0
0
Comfort Systems USA Inc
Common Stock
199908104
4100854
19939
SH
SOLE
3671
0
16268
Camtek Ltd/Israel
Common Stock
M20791105
1324811
19095
SH
SOLE
0
0
19095
First Business Financial Services Inc
Common Stock
319390100
732787
18274
SH
SOLE
18274
0
0
Gulfport Energy Corp
Common Stock
402635502
2409322
18088
SH
SOLE
3371
0
14717
NewView Capital Management LLC
Common Stock
26603R106
4066286
17925
SH
SOLE
3299
0
14626
Genie Energy Ltd
Common Stock
372284208
493907
17558
SH
SOLE
17558
0
0
Semler Scientific Inc
Common Stock
81684M104
758201
17119
SH
SOLE
17119
0
0
ACNB Corp
Common Stock
000868109
705776
15768
SH
SOLE
15768
0
0
Stantec Inc
Common Stock
85472N109
1243789
15417
SH
SOLE
0
0
15417
Curtiss-Wright Corp
Common Stock
231561101
3348979
15032
SH
SOLE
2766
0
12266
Northeast Bank
Common Stock
66405S100
819130
14842
SH
SOLE
14842
0
0
Federal Agricultural Mortgage Corp
Common Stock
313148306
2799078
14638
SH
SOLE
2730
0
11908
Digimarc Corp
Common Stock
25381B101
514854
14254
SH
SOLE
14254
0
0
Super Micro Computer Inc
Common Stock
86800U104
3986178
14023
SH
SOLE
2576
0
11447
Universal Display Corp
Common Stock
91347P105
2643022
13819
SH
SOLE
2546
0
11273
Roark Capital Group Inc
Common Stock
974155103
3428679
13363
SH
SOLE
2456
0
10907
Northrim BanCorp Inc
Common Stock
666762109
716155
12518
SH
SOLE
12518
0
0
Medpace Holdings Inc
Common Stock
58506Q109
3809555
12428
SH
SOLE
2290
0
10138
Moneylion Inc
Common Stock
60938K304
730589
11654
SH
SOLE
11634
0
20
Cavco Industries Inc
Common Stock
149568107
3772265
10883
SH
SOLE
2028
0
8855
C&F Financial Corp
Common Stock
12466Q104
721109
10575
SH
SOLE
10575
0
0
Esquire Financial Holdings Inc
Common Stock
29667J101
515337
10315
SH
SOLE
10315
0
0
Wix.com Ltd
Common Stock
M98068105
1253574
10190
SH
SOLE
0
0
10190
Alpha Metallurgical Resources Inc
Common Stock
020764106
2389047
7049
SH
SOLE
1316
0
5733
CyberArk Software Ltd
Common Stock
M2682V108
1188346
5425
SH
SOLE
0
0
5425