0001104659-24-060451.txt : 20240513 0001104659-24-060451.hdr.sgml : 20240513 20240513145529 ACCESSION NUMBER: 0001104659-24-060451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938522 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 X0202 13F-HR LIVE false false false 0001510989 XXXXXXXX 03-31-2024 03-31-2024 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 05-10-2024 0 231 641709686
INFORMATION TABLE 2 infotable.xml Perspective Therapeutics Inc Common Stock 46489V104 1003362 843161 SH SOLE 843161 0 0 ADMA Biologics Inc Common Stock 000899104 4105768 622086 SH SOLE 115083 0 507003 Akebia Therapeutics Inc Common Stock 00972D105 784245 428549 SH SOLE 428549 0 0 LifeMD Inc Common Stock 53216B104 4231351 411610 SH SOLE 155859 0 255751 Talkspace Inc Common Stock 87427V103 1358574 380553 SH SOLE 380315 0 238 Pixelworks Inc Common Stock 72581M305 981014 380238 SH SOLE 380238 0 0 Hims & Hers Health Inc Common Stock 433000106 4636545 299712 SH SOLE 55025 0 244687 FTAI Aviation Ltd Common Stock 35953C106 7371102 283550 SH SOLE 208569 0 74981 Heron Therapeutics Inc Common Stock 427746102 760393 274510 SH SOLE 274253 0 257 Stereotaxis Inc Common Stock 85916J409 715639 274191 SH SOLE 274191 0 0 Honest Co Inc/The Common Stock 438333106 1101377 271945 SH SOLE 271945 0 0 RealReal Inc/The Common Stock 88339P101 1054719 269749 SH SOLE 269749 0 0 GEO Group Inc/The Common Stock 36162J106 3782988 267917 SH SOLE 49261 0 218656 Aveanna Healthcare Holdings Inc Common Stock 05356F105 658854 264600 SH SOLE 264600 0 0 AdTheorent Holding Co Inc Common Stock 00739D109 838991 261368 SH SOLE 261368 0 0 Blend Labs Inc Common Stock 09352U108 840226 258531 SH SOLE 258259 0 272 Paysign Inc Common Stock 70451A104 933450 255041 SH SOLE 255041 0 0 Leonardo SpA Common Stock 52661A108 5358147 234278 SH SOLE 31651 0 202627 Mama's Creations Inc Common Stock 56146T103 1166370 233274 SH SOLE 233125 0 149 Lyft Inc Common Stock 55087P104 4429176 228898 SH SOLE 41423 0 187475 Liquidia Corp Common Stock 53635D202 3370582 228514 SH SOLE 41997 0 186517 Nuvation Bio Inc Common Stock 67080N101 815546 224051 SH SOLE 223849 0 202 Powerfleet Inc NJ Common Stock 73931J109 1150743 215495 SH SOLE 215495 0 0 Iovance Biotherapeutics Inc Common Stock 462260100 3161640 213336 SH SOLE 38626 0 174710 Sweetgreen Inc Common Stock 87043Q108 5262870 208348 SH SOLE 38223 0 170125 Aspen Aerogels Inc Common Stock 04523Y105 3598285 204448 SH SOLE 37659 0 166789 Archrock Inc Common Stock 03957W106 4000878 203400 SH SOLE 37411 0 165989 AXT Inc Common Stock 00246W103 920272 200495 SH SOLE 200495 0 0 Codexis Inc Common Stock 192005106 696164 199474 SH SOLE 199474 0 0 NN Inc Common Stock 629337106 932420 196713 SH SOLE 196713 0 0 American Industrial Partners LP Common Stock 749527107 4154113 188054 SH SOLE 34593 0 153461 Safe Bulkers Inc Common Stock Y7388L103 904912 182442 SH SOLE 182442 0 0 Crexendo Inc Common Stock 226552107 873044 181506 SH SOLE 181506 0 0 Kyndryl Holdings Inc Common Stock 50155Q100 3848212 176848 SH SOLE 32022 0 144826 Credo Technology Group Holding Ltd Common Stock G25457105 3674071 173387 SH SOLE 31868 0 141519 CECO Environmental Corp Common Stock 125141101 3947493 171481 SH SOLE 72137 0 99344 Cardiff Oncology Inc Common Stock 14147L108 864562 161903 SH SOLE 161903 0 0 Longboard Pharmaceuticals Inc Common Stock 54300N103 3381804 156565 SH SOLE 61258 0 95307 Energy Services of America Corp Common Stock 29271Q103 1273693 154387 SH SOLE 154387 0 0 MDU Resources Group Inc Common Stock 552690109 3852677 152884 SH SOLE 27680 0 125204 PubMatic Inc Common Stock 74467Q103 3606602 152049 SH SOLE 27994 0 124055 Paymentus Holdings Inc Common Stock 70439P108 3453223 151790 SH SOLE 27935 0 123855 Gap Inc/The Common Stock 364760108 4076629 147972 SH SOLE 26789 0 121183 Dyne Therapeutics Inc Common Stock 26818M108 4200812 147968 SH SOLE 27238 0 120730 VAALCO Energy Inc Common Stock 91851C201 1002244 143794 SH SOLE 143794 0 0 NexGen Energy Ltd Common Stock 65340P106 1102722 141715 SH SOLE 0 0 141715 Cleanspark Inc Common Stock 18452B209 2954192 139283 SH SOLE 25614 0 113669 Couchbase Inc Common Stock 22207T101 3663957 139261 SH SOLE 25771 0 113490 TechnipFMC PLC Common Stock G87110105 3494960 139186 SH SOLE 25199 0 113987 Informatica Inc Common Stock 45674M101 4832030 138058 SH SOLE 25051 0 113007 Overseas Shipholding Group Inc Common Stock 69036R863 854976 133590 SH SOLE 133590 0 0 Kodiak Gas Services Inc Common Stock 50012A108 3584547 131110 SH SOLE 24161 0 106949 Immunome Inc Common Stock 45257U108 3158546 127980 SH SOLE 23534 0 104446 Encore Energy Corp Common Stock 29259W700 538276 122894 SH SOLE 122894 0 0 Veeco Instruments Inc Common Stock 922417100 3943823 112136 SH SOLE 20577 0 91559 Orion Group Holdings Inc Common Stock 68628V308 916055 111714 SH SOLE 111714 0 0 Aquestive Therapeutics Inc Common Stock 03843E104 461119 108244 SH SOLE 108244 0 0 Telos Corp Common Stock 87969B101 446023 107217 SH SOLE 107217 0 0 Backblaze Inc Common Stock 05637B105 1092738 106817 SH SOLE 106751 0 66 Crinetics Pharmaceuticals Inc Common Stock 22663K107 4990601 106614 SH SOLE 19696 0 86918 API Group Corp Common Stock 00187Y100 4133757 105265 SH SOLE 19051 0 86214 NEXTracker Inc Common Stock 65290E101 5792434 102940 SH SOLE 18828 0 84112 Apollo Global Management Inc Common Stock 72814N104 915816 101742 SH SOLE 101721 0 21 JFrog Ltd Common Stock M6191J100 4493504 101617 SH SOLE 18399 0 83218 Tarsus Pharmaceuticals Inc Common Stock 87650L103 3658918 100658 SH SOLE 18479 0 82179 Gray Television Inc Common Stock 92557A101 1055766 99040 SH SOLE 99040 0 0 Sera Prognostics Inc Common Stock 81749D107 883419 97079 SH SOLE 97079 0 0 4D Molecular Therapeutics Inc Common Stock 35104E100 3065729 96225 SH SOLE 17671 0 78554 RxSight Inc Common Stock 78349D107 4954311 96051 SH SOLE 32140 0 63911 Mistras Group Inc Common Stock 60649T107 910016 95190 SH SOLE 95190 0 0 Vontier Corp Common Stock 928881101 4284343 94452 SH SOLE 17101 0 77351 Lincoln Educational Services Corp Common Stock 533535100 974419 94329 SH SOLE 94329 0 0 Caleres Inc Common Stock 129500104 3848778 93804 SH SOLE 17250 0 76554 Applied Therapeutics Inc Common Stock 03828A101 631530 92872 SH SOLE 92872 0 0 Q2 Holdings Inc Common Stock 74736L109 4874887 92749 SH SOLE 17034 0 75715 Valvoline Inc Common Stock 92047W101 4102045 92036 SH SOLE 16665 0 75371 Byrna Technologies Inc Common Stock 12448X201 1278509 91781 SH SOLE 91781 0 0 Shattuck Labs Inc Common Stock 82024L103 800219 89510 SH SOLE 89510 0 0 AudioEye Inc Common Stock 050734201 873222 87235 SH SOLE 87235 0 0 Gulf Island Fabrication Inc Common Stock 402307102 627293 85346 SH SOLE 85346 0 0 Vericel Corp Common Stock 92346J108 4345075 83527 SH SOLE 15325 0 68202 Ideaya Biosciences Inc Common Stock 45166A102 3663278 83484 SH SOLE 15357 0 68127 Napco Security Technologies Inc Common Stock 630402105 3283200 81753 SH SOLE 15182 0 66571 AZEK Co Inc/The Common Stock 05478C105 4071034 81064 SH SOLE 14671 0 66393 Collegium Pharmaceutical Inc Common Stock 19459J104 3103620 79949 SH SOLE 14872 0 65077 Synchronoss Technologies Inc Common Stock 87157B400 665178 79662 SH SOLE 79662 0 0 ReposiTrak Inc Common Stock 700215304 1259298 79451 SH SOLE 79451 0 0 Mercury General Corp Common Stock 589400100 4030889 78118 SH SOLE 14314 0 63804 Heritage Insurance Holdings Inc Common Stock 42727J102 810241 76079 SH SOLE 76079 0 0 Westaim Corp/The Common Stock 830940102 2835079 75784 SH SOLE 13929 0 61855 EZCORP Inc Common Stock 302301106 857522 75686 SH SOLE 75686 0 0 NeuroPace Inc Common Stock 641288105 998250 75625 SH SOLE 75625 0 0 Alpine Immune Sciences Inc Common Stock 02083G100 2968996 74899 SH SOLE 13895 0 61004 Clayton Dubilier & Rice LLC Common Stock 21874C102 4264324 74486 SH SOLE 13479 0 61007 Matrix Service Co Common Stock 576853105 970409 74475 SH SOLE 74475 0 0 Universal Technical Institute Inc Common Stock 913915104 1186781 74453 SH SOLE 74407 0 46 Link Ventures LLLP Common Stock 30041R108 1377653 74227 SH SOLE 74186 0 41 Viking Therapeutics Inc Common Stock 92686J106 5991166 73063 SH SOLE 13389 0 59674 Inotiv Inc Common Stock 45783Q100 789890 72202 SH SOLE 72202 0 0 Ichor Holdings Ltd Common Stock G4740B105 2770097 71727 SH SOLE 13161 0 58566 RadNet Inc Common Stock 750491102 3484883 71617 SH SOLE 13225 0 58392 Celldex Therapeutics Inc Common Stock 15117B202 2942727 70115 SH SOLE 12871 0 57244 H&E Equipment Services Inc Common Stock 404030108 4449728 69332 SH SOLE 12719 0 56613 Roivant Sciences Ltd Common Stock 45258J102 2237177 69241 SH SOLE 12737 0 56504 Landsea Group Co Ltd Common Stock 51509P103 989522 68102 SH SOLE 68102 0 0 Nutanix Inc Common Stock 67059N108 4171778 67592 SH SOLE 12264 0 55328 BellRing Brands Inc Common Stock 07831C103 3982341 67463 SH SOLE 12207 0 55256 Potbelly Corp Common Stock 73754Y100 814167 67231 SH SOLE 67231 0 0 Arcellx Inc Common Stock 03940C100 4593917 66052 SH SOLE 12120 0 53932 Suntx Capital Management Corp Common Stock 21044C107 3676365 65474 SH SOLE 12057 0 53417 QuickLogic Corp Common Stock 74837P405 1039770 64864 SH SOLE 64864 0 0 Vivo Capital LLC Common Stock 834203309 2756791 64411 SH SOLE 21448 0 42963 Spire Global Inc Common Stock 848560306 768252 64021 SH SOLE 64021 0 0 American Superconductor Corp Common Stock 030111207 852454 63098 SH SOLE 63098 0 0 Vera Therapeutics Inc Common Stock 92337R101 2709790 62843 SH SOLE 11596 0 51247 AAON Inc Common Stock 000360206 5516910 62621 SH SOLE 11336 0 51285 Cava Group Inc Common Stock 148929102 4289582 61236 SH SOLE 11087 0 50149 Pennant Group Inc/The Common Stock 70805E109 1173756 59794 SH SOLE 59794 0 0 Mr Cooper Group Inc Common Stock 62482R107 4649250 59644 SH SOLE 10820 0 48824 Varonis Systems Inc Common Stock 922280102 2783926 59019 SH SOLE 10684 0 48335 American Public Education Inc Common Stock 02913V103 829820 58438 SH SOLE 58438 0 0 Biohaven Ltd Common Stock G1110E107 3191927 58364 SH SOLE 10721 0 47643 JS Global Lifestyle Co Ltd Common Stock G8068L108 3626462 58219 SH SOLE 10543 0 47676 KB Home Common Stock 48666K109 4065677 57360 SH SOLE 10383 0 46977 Bandwidth Inc Common Stock 05988J103 1032895 56566 SH SOLE 56566 0 0 Pegasystems Inc Common Stock 705573103 3622296 56038 SH SOLE 10144 0 45894 Janux Therapeutics Inc Common Stock 47103J105 2107383 55973 SH SOLE 10304 0 45669 Apogee Therapeutics Inc Common Stock 03770N101 3662259 55113 SH SOLE 10113 0 45000 Prestige Consumer Healthcare Inc Common Stock 74112D101 3951472 54458 SH SOLE 9861 0 44597 Parsons Corp Common Stock 70202L102 4483530 54051 SH SOLE 9783 0 44268 Allison Transmission Holdings Inc Common Stock 01973R101 4342385 53504 SH SOLE 9684 0 43820 Turtle Beach Corp Common Stock 900450206 921857 53472 SH SOLE 53472 0 0 Vertiv Holdings Co Common Stock 92537N108 4288165 52506 SH SOLE 9494 0 43012 Virco Mfg. Corp Common Stock 927651109 566480 51828 SH SOLE 51828 0 0 Snow Phipps Group LLC Common Stock 92262D101 928764 51598 SH SOLE 51598 0 0 Tidewater Inc Common Stock 88642R109 4569088 49664 SH SOLE 8991 0 40673 Moneylion Inc Common Stock 60938K304 3539897 49634 SH SOLE 18712 0 30922 AZZ Inc Common Stock 002474104 3734691 48308 SH SOLE 8894 0 39414 CommVault Systems Inc Common Stock 204166102 4843688 47754 SH SOLE 8640 0 39114 Light & Wonder Inc Common Stock 80874P109 4852848 47535 SH SOLE 8606 0 38929 Stoke Therapeutics Inc Common Stock 86150R107 618908 45845 SH SOLE 45845 0 0 nVent Electric PLC Common Stock G6700G107 3444046 45677 SH SOLE 8289 0 37388 Universal Stainless & Alloy Products Inc Common Stock 913837100 1012510 45161 SH SOLE 45161 0 0 Coherent Corp Common Stock 19247G107 2735962 45133 SH SOLE 8169 0 36964 GMS Inc Common Stock 36251C103 4391689 45117 SH SOLE 8282 0 36835 Assured Guaranty Ltd Common Stock G0585R106 3866309 44313 SH SOLE 8025 0 36288 Griffon Corp Common Stock 398433102 3234514 44103 SH SOLE 8108 0 35995 Disc Medicine Inc Common Stock 254604101 2727362 43806 SH SOLE 8061 0 35745 MediWound Ltd Common Stock M68830112 624122 43798 SH SOLE 43798 0 0 Vaxcyte Inc Common Stock 92243G108 2987333 43732 SH SOLE 8011 0 35721 Ryman Hospitality Properties Inc Common Stock 78377T107 5029035 43500 SH SOLE 7875 0 35625 Sprouts Farmers Market Inc Common Stock 85208M102 2785665 43202 SH SOLE 7819 0 35383 Sterling Infrastructure Inc Common Stock 859241101 4748735 43049 SH SOLE 7948 0 35101 Scorpio Tankers Inc Common Stock Y7542C130 2995655 41868 SH SOLE 7580 0 34288 Esab Corp Common Stock 29605J106 4586333 41479 SH SOLE 7512 0 33967 Limoneira Co Common Stock 532746104 810293 41426 SH SOLE 41426 0 0 Tenet Healthcare Corp Common Stock 88033G407 4328955 41185 SH SOLE 7456 0 33729 Cytokinetics Inc Common Stock 23282W605 2848219 40625 SH SOLE 7355 0 33270 Electromed Inc Common Stock 285409108 652573 40407 SH SOLE 40407 0 0 L B Foster Co Common Stock 350060109 1093929 40056 SH SOLE 40056 0 0 BWX Technologies Inc Common Stock 05605H100 4091357 39869 SH SOLE 7213 0 32656 Kirby Corp Common Stock 497266106 3777818 39633 SH SOLE 7177 0 32456 Natural Gas Services Group Inc Common Stock 63886Q109 756643 38942 SH SOLE 38942 0 0 Dave Inc Common Stock 23834J201 1445117 38910 SH SOLE 38910 0 0 Post Holdings Inc Common Stock 737446104 4048737 38095 SH SOLE 6892 0 31203 Glaukos Corp Common Stock 377322102 3476284 36868 SH SOLE 6677 0 30191 Tennant Co Common Stock 880345103 4470262 36759 SH SOLE 6749 0 30010 Lifeway Foods Inc Common Stock 531914109 629477 36555 SH SOLE 36555 0 0 Patrick Industries Inc Common Stock 703343103 4332938 36268 SH SOLE 6659 0 29609 Graham Corp Common Stock 384556106 973405 35682 SH SOLE 35682 0 0 Freshpet Inc Common Stock 358039105 4094145 35337 SH SOLE 6398 0 28939 Dycom Industries Inc Common Stock 267475101 5054265 35214 SH SOLE 6376 0 28838 Deerfield Management Co LP Common Stock 670703107 2626723 34981 SH SOLE 6417 0 28564 HCI Group Inc Common Stock 40416E103 3990134 34374 SH SOLE 12967 0 21407 Maui Land & Pineapple Co Inc Common Stock 577345101 742028 34258 SH SOLE 34258 0 0 Hamilton Beach Brands Holding Co Common Stock 40701T104 815134 33462 SH SOLE 33462 0 0 Toll Brothers Inc Common Stock 889478103 4247088 32829 SH SOLE 5941 0 26888 Armstrong World Industries Inc Common Stock 04247X102 4076900 32820 SH SOLE 5942 0 26878 Modine Manufacturing Co Common Stock 607828100 3118329 32759 SH SOLE 6116 0 26643 Willdan Group Inc Common Stock 96924N100 930434 32095 SH SOLE 32095 0 0 MKS Instruments Inc Common Stock 55306N104 4237380 31860 SH SOLE 5768 0 26092 SPX Technologies Inc Common Stock 78473E103 3851014 31276 SH SOLE 5679 0 25597 Applied Industrial Technologies Inc Common Stock 03820C105 5912079 29927 SH SOLE 5432 0 24495 Tontine Associates LLC Common Stock 44951W106 3548725 29174 SH SOLE 5382 0 23792 PVH Corp Common Stock 693656100 4025524 28629 SH SOLE 5183 0 23446 Flexsteel Industries Inc Common Stock 339382103 1052308 28212 SH SOLE 28212 0 0 Celestica Inc Common Stock 15101Q108 1262488 28072 SH SOLE 0 0 28072 AeroVironment Inc Common Stock 008073108 4233900 27622 SH SOLE 5002 0 22620 Texas Roadhouse Inc Common Stock 882681109 4211779 27266 SH SOLE 4937 0 22329 LendingTree Inc Common Stock 52603B107 1153511 27244 SH SOLE 27244 0 0 Abercrombie & Fitch Co Common Stock 002896207 3413237 27234 SH SOLE 4978 0 22256 Root Inc/OH Common Stock 77664L207 1616543 26466 SH SOLE 26466 0 0 Krystal Biotech Inc Common Stock 501147102 4703580 26435 SH SOLE 4787 0 21648 Onto Innovation Inc Common Stock 683344105 4711158 26017 SH SOLE 4715 0 21302 Bowman Consulting Group Ltd Common Stock 103002101 885858 25463 SH SOLE 25444 0 19 Moog Inc Common Stock 615394202 3795200 23772 SH SOLE 4310 0 19462 Powell Industries Inc Common Stock 739128106 3341916 23485 SH SOLE 4317 0 19168 Simpson Manufacturing Co Inc Common Stock 829073105 4742736 23115 SH SOLE 4183 0 18932 M-Tron Industries Inc Common Stock 55380K109 690930 23031 SH SOLE 23031 0 0 First Internet Bancorp Common Stock 320557101 799228 23006 SH SOLE 23006 0 0 XPO Inc Common Stock 983793100 2753851 22567 SH SOLE 4082 0 18485 Taylor Devices Inc Common Stock 877163105 1091406 21929 SH SOLE 21929 0 0 Crane Co Common Stock 224408104 2932051 21698 SH SOLE 3937 0 17761 Jasper Therapeutics Inc Common Stock 471871202 631974 21525 SH SOLE 21525 0 0 Ralph Lauren Corp Common Stock 751212101 4037591 21504 SH SOLE 3892 0 17612 Evercore Inc Common Stock 29977A105 4132404 21457 SH SOLE 3885 0 17572 Smith-Midland Corp Common Stock 832156103 935466 19912 SH SOLE 19912 0 0 Installed Building Products Inc Common Stock 45780R101 5000475 19327 SH SOLE 3499 0 15828 Comfort Systems USA Inc Common Stock 199908104 5759765 18129 SH SOLE 3286 0 14843 Spyre Therapeutics Inc Common Stock 00773J202 680388 17938 SH SOLE 17938 0 0 UFP Technologies Inc Common Stock 902673102 4467219 17713 SH SOLE 3280 0 14433 Appfolio Inc Common Stock 03783C100 4184464 16959 SH SOLE 3071 0 13888 Eagle Materials Inc Common Stock 26969P108 4582520 16863 SH SOLE 3053 0 13810 Limbach Holdings Inc Common Stock 53263P105 677134 16348 SH SOLE 16333 0 15 Super Micro Computer Inc Common Stock 86800U104 16061497 15902 SH SOLE 2877 0 13025 Curtiss-Wright Corp Common Stock 231561101 3905388 15259 SH SOLE 2766 0 12493 Acuity Brands Inc Common Stock 00508Y102 4084427 15199 SH SOLE 2753 0 12446 Fabrinet Common Stock G3323L100 2618872 13855 SH SOLE 2512 0 11343 Camtek Ltd/Israel Common Stock M20791105 1115146 13312 SH SOLE 0 0 13312 Stantec Inc Common Stock 85472N109 1090237 13119 SH SOLE 0 0 13119 Miller Industries Inc/TN Common Stock 600551204 631911 12613 SH SOLE 12613 0 0 Climb Global Solutions Inc Common Stock 946760105 879337 12406 SH SOLE 12406 0 0 Neurogene Inc Common Stock 64135M105 615941 12101 SH SOLE 12101 0 0 Cavco Industries Inc Common Stock 149568107 4409613 11050 SH SOLE 2028 0 9022 Roark Capital Group Inc Common Stock 974155103 3879077 10587 SH SOLE 1916 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