Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
TAL Education Group | 716,833 | +716,833 | $9,054 |
TAL | 716,833 | +716,833 | $9,054 |
Stantec Inc | 109,635 | -36 | $8,845 |
STN | 109,635 | -36 | $8,845 |
CyberArk Software Ltd | 38,180 | +38,180 | $8,363 |
CYBR | 38,180 | +38,180 | $8,363 |
NexGen Energy Ltd | 1,021,393 | -143,963 | $7,181 |
NXE | 1,021,393 | -143,963 | $7,181 |
Alamos Gold Inc | 527,162 | +527,162 | $7,111 |
AGI | 527,162 | +527,162 | $7,111 |
FTAI Aviation Ltd | 137,858 | -12,785 | $6,397 |
FTAI | 137,858 | -12,785 | $6,397 |
Vertiv Holdings Co | 121,082 | -28,128 | $5,816 |
VRT | 121,082 | -28,128 | $5,816 |
Biohaven Ltd | 130,957 | +130,957 | $5,605 |
BHVN | 130,957 | +130,957 | $5,605 |
Varonis Systems Inc | 122,786 | +122,786 | $5,560 |
VRNS | 122,786 | +122,786 | $5,560 |
Onto Innovation Inc | 34,593 | -9,066 | $5,289 |
ONTO | 34,593 | -9,066 | $5,289 |
First Citizens BancShares Inc NC (FCNCA) | 3,693 | -2 | $5,240 |
FCNCA | 3,693 | -2 | $5,240 |
BellRing Brands Inc | 93,528 | -55 | $5,184 |
BRBR | 93,528 | -55 | $5,184 |
BGC Group Inc | 710,411 | +710,411 | $5,129 |
BGC | 710,411 | +710,411 | $5,129 |
Nutanix Inc | 105,736 | UNCH | $5,043 |
NTNX | 105,736 | UNCH | $5,043 |
StoneCo Ltd | 278,922 | +278,922 | $5,029 |
STNE | 278,922 | +278,922 | $5,029 |
Qualys Inc | 25,456 | +25,456 | $4,997 |
QLYS | 25,456 | +25,456 | $4,997 |
Celestica Inc | 169,018 | -50,395 | $4,975 |
CLS | 169,018 | -50,395 | $4,975 |
Affirm Holdings Inc | 100,888 | +100,888 | $4,958 |
AFRM | 100,888 | +100,888 | $4,958 |
Logitech International SA | 51,971 | +51,971 | $4,940 |
LOGI | 51,971 | +51,971 | $4,940 |
Kratos Defense & Security Solutions Inc | 241,292 | +241,292 | $4,896 |
KTOS | 241,292 | +241,292 | $4,896 |
Abercrombie & Fitch Co | 54,608 | -19,283 | $4,818 |
ANF | 54,608 | -19,283 | $4,818 |
Crane Co | 40,603 | +40,603 | $4,797 |
CR | 40,603 | +40,603 | $4,797 |
Braze Inc | 90,220 | UNCH | $4,793 |
BRZE | 90,220 | UNCH | $4,793 |
XPO Inc | 54,455 | -6,748 | $4,770 |
XPO | 54,455 | -6,748 | $4,770 |
Bridgebio Pharma Inc | 118,138 | -23,372 | $4,769 |
BBIO | 118,138 | -23,372 | $4,769 |
Informatica Inc | 166,763 | +166,763 | $4,734 |
INFA | 166,763 | +166,763 | $4,734 |
Fabrinet | 24,563 | -15 | $4,675 |
FN | 24,563 | -15 | $4,675 |
Carpenter Technology Corp | 65,653 | -33 | $4,648 |
CRS | 65,653 | -33 | $4,648 |
NewView Capital Management LLC | 20,426 | +20,426 | $4,634 |
DUOL | 20,426 | +20,426 | $4,634 |
Deerfield Management Co LP | 62,656 | +62,656 | $4,611 |
NUVL | 62,656 | +62,656 | $4,611 |
Camtek Ltd Israel | 66,338 | -8,847 | $4,603 |
CAMT | 66,338 | -8,847 | $4,603 |
Gulfport Energy Corp | 34,330 | -21 | $4,573 |
GPOR | 34,330 | -21 | $4,573 |
Roark Capital Group Inc | 17,723 | +17,723 | $4,547 |
WING | 17,723 | +17,723 | $4,547 |
Customers Bancorp Inc | 78,116 | +78,116 | $4,501 |
CUBI | 78,116 | +78,116 | $4,501 |
Mr Cooper Group Inc | 68,607 | -43 | $4,468 |
COOP | 68,607 | -43 | $4,468 |
Moog Inc | $4,402 | ||
MOG.A | 30,403 | +30,403 | $4,402 |
Denison Mines Corp | 2,468,581 | -20,460 | $4,369 |
DNN | 2,468,581 | -20,460 | $4,369 |
SPX Technologies Inc | 43,087 | UNCH | $4,352 |
SPXC | 43,087 | UNCH | $4,352 |
Tanger Inc | 155,530 | +186 | $4,311 |
SKT | 155,530 | +186 | $4,311 |
Warrior Met Coal Inc | 70,340 | -44 | $4,289 |
HCC | 70,340 | -44 | $4,289 |
Griffon Corp | 70,105 | +70,105 | $4,273 |
GFF | 70,105 | +70,105 | $4,273 |
Curtiss Wright Corp | 19,039 | UNCH | $4,242 |
CW | 19,039 | UNCH | $4,242 |
Rambus Inc | 61,106 | +61,106 | $4,170 |
RMBS | 61,106 | +61,106 | $4,170 |
Vertex Inc | 154,353 | +154,353 | $4,158 |
VERX | 154,353 | +154,353 | $4,158 |
Applied Industrial Technologies Inc | 23,838 | -15 | $4,117 |
AIT | 23,838 | -15 | $4,117 |
Adtalem Global Education Inc | 69,699 | +69,699 | $4,109 |
ATGE | 69,699 | +69,699 | $4,109 |
Donnelley Financial Solutions Inc | 65,562 | +27,338 | $4,089 |
DFIN | 65,562 | +27,338 | $4,089 |
Suntx Capital Management Corp | 92,503 | +92,503 | $4,026 |
ROAD | 92,503 | +92,503 | $4,026 |
Comfort Systems USA Inc | 19,295 | -10,336 | $3,968 |
FIX | 19,295 | -10,336 | $3,968 |
Agilysys Inc | 46,336 | +46,336 | $3,930 |
AGYS | 46,336 | +46,336 | $3,930 |
Stride Inc | 65,974 | +65,974 | $3,917 |
LRN | 65,974 | +65,974 | $3,917 |
Wix.com Ltd | 31,819 | +31,819 | $3,914 |
WIX | 31,819 | +31,819 | $3,914 |
Toll Brothers Inc | 38,007 | +94 | $3,907 |
TOL | 38,007 | +94 | $3,907 |
Light & Wonder Inc | 47,226 | +47,226 | $3,878 |
LNW | 47,226 | +47,226 | $3,878 |
PVH Corp | 31,662 | +31,662 | $3,867 |
PVH | 31,662 | +31,662 | $3,867 |
Westaim Corp The | 114,071 | -18,131 | $3,865 |
SKWD | 114,071 | -18,131 | $3,865 |
Simpson Manufacturing Co Inc | 19,500 | -5,213 | $3,861 |
SSD | 19,500 | -5,213 | $3,861 |
Parsons Corp | 61,371 | -9,713 | $3,849 |
PSN | 61,371 | -9,713 | $3,849 |
Blueprint Medicines Corp | 41,241 | +41,241 | $3,804 |
BPMC | 41,241 | +41,241 | $3,804 |
Elastic NV | 33,555 | +33,555 | $3,782 |
ESTC | 33,555 | +33,555 | $3,782 |
RxSight Inc | 93,768 | +93,768 | $3,781 |
RXST | 93,768 | +93,768 | $3,781 |
Newmark Group Inc | 341,065 | +341,065 | $3,738 |
NMRK | 341,065 | +341,065 | $3,738 |
Cytokinetics Inc | 44,612 | +44,612 | $3,725 |
CYTK | 44,612 | +44,612 | $3,725 |
Deckers Outdoor Corp | 5,562 | -843 | $3,718 |
DECK | 5,562 | -843 | $3,718 |
Federal Agricultural Mortgage Corp | 19,340 | +19,340 | $3,698 |
AGM | 19,340 | +19,340 | $3,698 |
Live Oak Bancshares Inc (LOB) | 81,216 | +81,216 | $3,695 |
LOB | 81,216 | +81,216 | $3,695 |
GMS Inc | 44,642 | +44,642 | $3,680 |
GMS | 44,642 | +44,642 | $3,680 |
PJT Partners Inc | 36,091 | +36,091 | $3,677 |
PJT | 36,091 | +36,091 | $3,677 |
Clayton Dubilier & Rice LLC | 90,821 | +90,821 | $3,670 |
CNM | 90,821 | +90,821 | $3,670 |
Dream Finders Homes Inc | 103,248 | +103,248 | $3,668 |
DFH | 103,248 | +103,248 | $3,668 |
EMCOR Group Inc | 16,869 | -13,471 | $3,634 |
EME | 16,869 | -13,471 | $3,634 |
MACOM Technology Solutions Holdings Inc | 38,960 | -7,675 | $3,621 |
MTSI | 38,960 | -7,675 | $3,621 |
Evercore Inc | 21,165 | +21,165 | $3,620 |
EVR | 21,165 | +21,165 | $3,620 |
Intra Cellular Therapies Inc | 50,401 | +50,401 | $3,610 |
ITCI | 50,401 | +50,401 | $3,610 |
NRG Energy Inc | 69,766 | +69,766 | $3,607 |
NRG | 69,766 | +69,766 | $3,607 |
Walker & Dunlop Inc | 32,431 | +32,431 | $3,600 |
WD | 32,431 | +32,431 | $3,600 |
Insight Enterprises Inc | 20,226 | +20,226 | $3,584 |
NSIT | 20,226 | +20,226 | $3,584 |
Medpace Holdings Inc | 11,533 | -2,044 | $3,535 |
MEDP | 11,533 | -2,044 | $3,535 |
Houlihan Lokey Inc | 29,473 | +29,473 | $3,534 |
HLI | 29,473 | +29,473 | $3,534 |
Q2 Holdings Inc | 80,985 | +80,985 | $3,516 |
QTWO | 80,985 | +80,985 | $3,516 |
Vista Energy SAB de CV | 118,253 | -143,744 | $3,490 |
VIST | 118,253 | -143,744 | $3,490 |
Cameco Corp | 80,415 | -14,133 | $3,484 |
CCJ | 80,415 | -14,133 | $3,484 |
JFrog Ltd | 100,636 | +100,636 | $3,483 |
FROG | 100,636 | +100,636 | $3,483 |
PennyMac Financial Services Inc | 38,715 | +38,715 | $3,421 |
PFSI | 38,715 | +38,715 | $3,421 |
NEXTracker Inc | 71,932 | +71,932 | $3,370 |
NXT | 71,932 | +71,932 | $3,370 |
Macerich Co The | 216,912 | +216,912 | $3,347 |
MAC | 216,912 | +216,912 | $3,347 |
RadNet Inc | 95,754 | +95,754 | $3,329 |
RDNT | 95,754 | +95,754 | $3,329 |
Kilroy Realty Corp | 83,376 | +83,376 | $3,322 |
KRC | 83,376 | +83,376 | $3,322 |
Grand Canyon Education Inc | 24,807 | +24,807 | $3,276 |
LOPE | 24,807 | +24,807 | $3,276 |
nVent Electric PLC | 54,937 | -22,042 | $3,246 |
NVT | 54,937 | -22,042 | $3,246 |
TriNet Group Inc | 26,968 | -4,949 | $3,207 |
TNET | 26,968 | -4,949 | $3,207 |
Science Applications International Corp | 25,672 | +25,672 | $3,192 |
SAIC | 25,672 | +25,672 | $3,192 |
Coursera Inc | 151,293 | -59,563 | $2,931 |
COUR | 151,293 | -59,563 | $2,931 |
Kyndryl Holdings Inc | 131,096 | +131,096 | $2,724 |
KD | 131,096 | +131,096 | $2,724 |
Super Micro Computer Inc | 9,322 | -2,079 | $2,650 |
SMCI | 9,322 | -2,079 | $2,650 |
Autolus Therapeutics PLC | 118,721 | +118,721 | $765 |
AUTL | 118,721 | +118,721 | $765 |
Sun Corp | 74,335 | -33,161 | $644 |
CLBT | 74,335 | -33,161 | $644 |
Docebo Inc | 12,846 | -999 | $623 |
DCBO | 12,846 | -999 | $623 |
Applied Optoelectronics Inc | $0 (exited) | ||
AAOI | 0 | -208,890 | $0 |
Arcosa Inc | $0 (exited) | ||
ACA | 0 | -42,302 | $0 |
Axcelis Technologies Inc | $0 (exited) | ||
ACLS | 0 | -18,421 | $0 |
ACM Research Inc | $0 (exited) | ||
ACMR | 0 | -197,844 | $0 |
ADMA Biologics Inc | $0 (exited) | ||
ADMA | 0 | -632,352 | $0 |
Atlas Energy Solutions Inc | $0 (exited) | ||
AESI | 0 | -151,030 | $0 |
Allison Transmission Holdings Inc | $0 (exited) | ||
ALSN | 0 | -68,818 | $0 |
ATI Inc | $0 (exited) | ||
ATI | 0 | -81,617 | $0 |
Boise Cascade Co | $0 (exited) | ||
BCC | 0 | -35,585 | $0 |
Belden Inc | $0 (exited) | ||
BDC | 0 | -31,729 | $0 |
Builders FirstSource Inc | $0 (exited) | ||
BLDR | 0 | -22,604 | $0 |
Badger Meter Inc | $0 (exited) | ||
BMI | 0 | -27,254 | $0 |
BWX Technologies Inc | $0 (exited) | ||
BWXT | 0 | -48,376 | $0 |
Casey s General Stores Inc | $0 (exited) | ||
CASY | 0 | -13,668 | $0 |
Celsius Holdings Inc | $0 (exited) | ||
CELH | 0 | -27,445 | $0 |
Clean Harbors Inc | $0 (exited) | ||
CLH | 0 | -26,644 | $0 |
Vita Coco Co Inc The | $0 (exited) | ||
COCO | 0 | -118,994 | $0 |
California Resources Corp | $0 (exited) | ||
CRC | 0 | -69,542 | $0 |
Credo Technology Group Holding Ltd | $0 (exited) | ||
CRDO | 0 | -174,592 | $0 |
Sprinklr Inc | $0 (exited) | ||
CXM | 0 | -246,736 | $0 |
Crane NXT Co | $0 (exited) | ||
CXT | 0 | -29,868 | $0 |
Diamond Offshore Drilling Inc | $0 (exited) | ||
DO | 0 | -237,096 | $0 |
elf Beauty Inc | $0 (exited) | ||
ELF | 0 | -29,704 | $0 |
Fastly Inc | $0 (exited) | ||
FSLY | 0 | -189,709 | $0 |
TechnipFMC PLC | $0 (exited) | ||
FTI | 0 | -209,954 | $0 |
Glaukos Corp | $0 (exited) | ||
GKOS | 0 | -48,890 | $0 |
Global e Online Ltd | $0 (exited) | ||
GLBE | 0 | -79,189 | $0 |
Goosehead Insurance Inc | $0 (exited) | ||
GSHD | 0 | -46,510 | $0 |
Huron Consulting Group Inc | $0 (exited) | ||
HURN | 0 | -40,448 | $0 |
Jabil Inc | $0 (exited) | ||
JBL | 0 | -42,823 | $0 |
St Joe Co The | $0 (exited) | ||
JOE | 0 | -51,496 | $0 |
Kirby Corp | $0 (exited) | ||
KEX | 0 | -43,172 | $0 |
Kinsale Capital Group Inc | $0 (exited) | ||
KNSL | 0 | -8,781 | $0 |
Krystal Biotech Inc | $0 (exited) | ||
KRYS | 0 | -29,517 | $0 |
MINISO Group Holding Ltd | $0 (exited) | ||
MNSO | 0 | -338,320 | $0 |
MSA Safety Inc | $0 (exited) | ||
MSA | 0 | -8,282 | $0 |
MYR Group Inc | $0 (exited) | ||
MYRG | 0 | -20,002 | $0 |
Noble Holding Corp PLC | $0 (exited) | ||
NE | 0 | -75,867 | $0 |
NMI Holdings Inc | $0 (exited) | ||
NMIH | 0 | -129,775 | $0 |
North American Construction Group Ltd | $0 (exited) | ||
NOA | 0 | -38,612 | $0 |
Northern Oil and Gas Inc | $0 (exited) | ||
NOG | 0 | -89,219 | $0 |
New York Community Bancorp Inc | $0 (exited) | ||
NYCB | 0 | -228,043 | $0 |
Owens Corning | $0 (exited) | ||
OC | 0 | -37,049 | $0 |
Oceaneering International Inc | $0 (exited) | ||
OII | 0 | -145,484 | $0 |
OSI Systems Inc | $0 (exited) | ||
OSIS | 0 | -27,916 | $0 |
PBF Energy Inc | $0 (exited) | ||
PBF | 0 | -70,017 | $0 |
Permian Resources Corp | $0 (exited) | ||
PR | 0 | -277,068 | $0 |
Primoris Services Corp | $0 (exited) | ||
PRIM | 0 | -82,664 | $0 |
PROS Holdings Inc | $0 (exited) | ||
PRO | 0 | -107,692 | $0 |
Pure Storage Inc | $0 (exited) | ||
PSTG | 0 | -84,989 | $0 |
Remitly Global Inc | $0 (exited) | ||
RELY | 0 | -160,859 | $0 |
Ryan Specialty Holdings Inc | $0 (exited) | ||
RYAN | 0 | -77,739 | $0 |
Sapiens International Corp NV | $0 (exited) | ||
SPNS | 0 | -21,295 | $0 |
Tidewater Inc | $0 (exited) | ||
TDW | 0 | -67,640 | $0 |
Energy Fuels Inc Canada | $0 (exited) | ||
UUUU | 0 | -450,748 | $0 |
Weatherford International PLC | 0 | -50,907 | $0 (exited) |
WFRD | 0 | -50,907 | $0 |
See Summary: EAM Global Investors LLC Top Holdings
See Details: Top 10 Stocks Held By EAM Global Investors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TAL | +716,833 | +$9,054 |
CYBR | +38,180 | +$8,363 |
AGI | +527,162 | +$7,111 |
BHVN | +130,957 | +$5,605 |
VRNS | +122,786 | +$5,560 |
BGC | +710,411 | +$5,129 |
STNE | +278,922 | +$5,029 |
QLYS | +25,456 | +$4,997 |
AFRM | +100,888 | +$4,958 |
LOGI | +51,971 | +$4,940 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MNSO | -338,320 | -$8,762 |
JBL | -42,823 | -$5,434 |
OC | -37,049 | -$5,054 |
TDW | -67,640 | -$4,807 |
CELH | -27,445 | -$4,710 |
WFRD | -50,907 | -$4,598 |
CLH | -26,644 | -$4,459 |
FTI | -209,954 | -$4,270 |
HURN | -40,448 | -$4,213 |
ALSN | -68,818 | -$4,064 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFIN | +27,338 | +$1,938 |
SKT | +186 | +$800 |
TOL | +94 | +$1,103 |
NTNX | UNCH | +$1,355 |
BRZE | UNCH | +$577 |
SPXC | UNCH | +$845 |
CW | UNCH | +$517 |
FCNCA | -2 | +$141 |
FN | -15 | +$580 |
AIT | -15 | +$429 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NXE | -143,963 | +$173 |
VIST | -143,744 | -$4,472 |
COUR | -59,563 | -$1,010 |
CLS | -50,395 | -$419 |
CLBT | -33,161 | -$178 |
VRT | -28,128 | +$265 |
BBIO | -23,372 | +$1,037 |
NVT | -22,042 | -$833 |
DNN | -20,460 | +$262 |
Size ($ in 1000's)
At 12/31/2023: $414,417 At 09/30/2023: $369,892 EAM Global Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EAM Global Investors LLC 13F filings. Link to 13F filings: SEC filings |