EAM Global Investors

EAM Global Investors as of June 30, 2022

Portfolio Holdings for EAM Global Investors

EAM Global Investors holds 179 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flex Lng Common Stock (FLNG) 1.9 $7.6M 276k 27.50
Lantheus Holdings Common Stock (LNTH) 1.8 $7.3M 111k 66.03
Sierra Wireless Common Stock 1.7 $7.0M 301k 23.40
SunOpta Common Stock (STKL) 1.7 $6.8M 875k 7.78
Vista Energy SAB de CV Common Stock (VIST) 1.4 $5.7M 773k 7.39
Precision Drilling Corp Common Stock (PDS) 1.4 $5.6M 88k 64.02
BancFirst Corp Common Stock (BANF) 1.2 $5.0M 53k 95.71
Chefs' Warehouse Inc/The Common Stock (CHEF) 1.2 $4.7M 122k 38.89
Hostess Brands Common Stock 1.1 $4.7M 220k 21.21
Grindrod Shipping Holdings Common Stock (GRIN) 1.1 $4.7M 273k 17.15
Stride Common Stock (LRN) 1.1 $4.6M 113k 40.79
Xenon Pharmaceuticals Common Stock (XENE) 1.1 $4.6M 151k 30.42
Photronics Common Stock (PLAB) 1.1 $4.4M 224k 19.48
Privia Health Group Common Stock (PRVA) 1.1 $4.3M 148k 29.12
Northern Oil and Gas Common Stock (NOG) 1.0 $4.2M 165k 25.26
Cytokinetics Common Stock (CYTK) 1.0 $4.1M 105k 39.29
NetScout Systems Common Stock (NTCT) 1.0 $4.1M 122k 33.85
Crescent Point Energy Corp Common Stock 1.0 $4.1M 573k 7.09
Grupo Aeroportuario del Pacifico SAB de Common Stock (PAC) 1.0 $3.9M 28k 139.58
Air Transport Services Group Common Stock (ATSG) 0.9 $3.8M 134k 28.73
AAR Corp Common Stock (AIR) 0.9 $3.8M 90k 41.84
Evolent Health Common Stock (EVH) 0.9 $3.6M 116k 30.71
Delek US Holdings Common Stock (DK) 0.9 $3.6M 137k 25.84
Brookfield Asset Management Common Stock (SBLK) 0.9 $3.5M 140k 24.99
Elbit Systems Common Stock (ESLT) 0.9 $3.5M 15k 229.32
TimkenSteel Corp Common Stock (MTUS) 0.9 $3.5M 185k 18.71
Veru Common Stock (VERU) 0.8 $3.4M 298k 11.30
TransGlobe Energy Corp Common Stock 0.8 $3.2M 958k 3.39
Laureate Education Common Stock (LAUR) 0.8 $3.2M 278k 11.57
CSG Systems International Common Stock (CSGS) 0.8 $3.2M 53k 59.68
Euronav NV Common Stock (CMBT) 0.7 $3.0M 254k 11.93
A10 Networks Common Stock (ATEN) 0.7 $2.9M 204k 14.38
MGP Ingredients Common Stock (MGPI) 0.7 $2.8M 28k 100.08
Caleres Common Stock (CAL) 0.7 $2.8M 106k 26.24
TransMedics Group Common Stock (TMDX) 0.7 $2.8M 88k 31.45
H&R Block Common Stock (HRB) 0.7 $2.7M 77k 35.32
W R Berkley Corp Common Stock (WRB) 0.7 $2.7M 40k 68.26
Grocery Outlet Holding Corp Common Stock (GO) 0.7 $2.7M 64k 42.64
Vermilion Energy Common Stock (VET) 0.7 $2.7M 142k 19.00
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.7 $2.7M 45k 58.75
Axcelis Technologies Common Stock (ACLS) 0.7 $2.7M 49k 54.84
Meridian Bioscience Common Stock 0.6 $2.6M 86k 30.42
Amdocs Common Stock (DOX) 0.6 $2.6M 32k 83.32
Obsidian Energy Common Stock (OBE) 0.6 $2.6M 339k 7.71
United Therapeutics Corp Common Stock (UTHR) 0.6 $2.6M 11k 235.67
Aspen Technology Common Stock (AZPN) 0.6 $2.6M 14k 183.65
Unum Group Common Stock (UNM) 0.6 $2.6M 76k 34.02
Post Holdings Common Stock (POST) 0.6 $2.5M 31k 82.35
Halozyme Therapeutics Common Stock (HALO) 0.6 $2.5M 57k 43.99
Enerplus Corp Common Stock 0.6 $2.5M 191k 13.19
Peregrine EP II Common Stock (MGY) 0.6 $2.5M 119k 20.99
Whiting Petroleum Corp Common Stock 0.6 $2.5M 36k 68.03
CTI BioPharma Corp Common Stock 0.6 $2.5M 412k 5.97
Acadia Healthcare Common Stock (ACHC) 0.6 $2.4M 36k 67.63
RLI Corp Common Stock (RLI) 0.6 $2.4M 21k 116.57
ExlService Holdings Common Stock (EXLS) 0.6 $2.4M 16k 147.36
Evolus Common Stock (EOLS) 0.6 $2.3M 200k 11.60
Cutera Common Stock (CUTR) 0.6 $2.3M 62k 37.50
HF Sinclair Corp Common Stock (DINO) 0.6 $2.3M 51k 45.16
Madison Dearborn Partners Common Stock (OPCH) 0.6 $2.3M 83k 27.79
Assurant Common Stock (AIZ) 0.6 $2.3M 13k 172.86
KBR Common Stock (KBR) 0.6 $2.3M 47k 48.39
New Fortress Energy Common Stock (NFE) 0.5 $2.2M 57k 39.57
Gitlab Common Stock (GTLB) 0.5 $2.2M 42k 53.15
Golden Ocean Group Common Stock (GOGL) 0.5 $2.2M 191k 11.64
Penske Automotive Group Common Stock (PAG) 0.5 $2.2M 21k 104.67
ACON Investments Common Stock (FNKO) 0.5 $2.2M 98k 22.32
International Money Express Common Stock (IMXI) 0.5 $2.2M 107k 20.47
RCM Technologies Common Stock (RCMT) 0.5 $2.2M 108k 20.24
Teekay Tankers Common Stock 0.5 $2.2M 124k 17.63
Cabot Corp Common Stock (CBT) 0.5 $2.2M 34k 63.80
Intra-Cellular Therapies Common Stock (ITCI) 0.5 $2.2M 38k 57.09
Hudson Technologies Common Stock (HDSN) 0.5 $2.2M 287k 7.51
StoneX Group Common Stock (SNEX) 0.5 $2.1M 27k 78.08
Myers Industries Common Stock (MYE) 0.5 $2.1M 94k 22.73
Cbiz Common Stock (CBZ) 0.5 $2.1M 53k 39.97
Icahn Enterprises Common Stock (CVI) 0.5 $2.1M 63k 33.50
PBF Energy Common Stock (PBF) 0.5 $2.1M 73k 29.02
Farmland Partners Common Stock (FPI) 0.5 $2.1M 151k 13.80
Mattel Common Stock (MAT) 0.5 $2.1M 92k 22.33
Carlisle Cos Common Stock (CSL) 0.5 $2.1M 8.6k 238.60
CTS Corp Common Stock (CTS) 0.5 $2.0M 60k 34.04
Simply Good Foods Co/The Common Stock (SMPL) 0.5 $2.0M 53k 37.77
Nexstar Media Group Common Stock (NXST) 0.5 $2.0M 12k 162.84
Huron Consulting Group Common Stock (HURN) 0.5 $2.0M 31k 65.00
Murphy USA Common Stock (MUSA) 0.5 $2.0M 8.4k 232.84
Fluor Corp Common Stock (FLR) 0.5 $1.9M 80k 24.34
Ardmore Shipping Corp Common Stock (ASC) 0.5 $1.9M 277k 6.97
Digi International Common Stock (DGII) 0.5 $1.9M 80k 24.22
Brigham Minerals Common Stock 0.5 $1.9M 78k 24.63
Aris Water Solution Common Stock (ARIS) 0.5 $1.9M 113k 16.68
Ingles Markets Common Stock (IMKTA) 0.5 $1.9M 22k 86.76
SIGA Technologies Common Stock (SIGA) 0.5 $1.8M 159k 11.58
Amalgamated Financial Corp Common Stock (AMAL) 0.5 $1.8M 93k 19.78
Vertex Energy Common Stock (VTNRQ) 0.4 $1.8M 171k 10.52
Sanmina Corp Common Stock (SANM) 0.4 $1.8M 44k 40.73
CoreCivic Common Stock (CXW) 0.4 $1.8M 161k 11.11
ForgeRock Common Stock 0.4 $1.8M 83k 21.43
Ryan Specialty Holdings Common Stock (RYAN) 0.4 $1.8M 45k 39.19
Arcellx Common Stock (ACLX) 0.4 $1.8M 97k 18.08
Iron Mountain Common Stock (IRM) 0.4 $1.7M 36k 48.68
Griffon Corp Common Stock (GFF) 0.4 $1.7M 62k 28.04
United Fire Group Common Stock (UFCS) 0.4 $1.7M 51k 34.22
Scorpio Tankers Common Stock (STNG) 0.4 $1.7M 50k 34.51
Southwestern Energy Common Stock 0.4 $1.7M 276k 6.25
Patterson-UTI Energy Common Stock (PTEN) 0.4 $1.7M 110k 15.76
Catalyst Pharmaceuticals Common Stock (CPRX) 0.4 $1.7M 246k 7.01
TETRA Technologies Common Stock (TTI) 0.4 $1.7M 424k 4.06
Resources Connection Common Stock (RGP) 0.4 $1.7M 84k 20.37
Contran Corp Common Stock (VHI) 0.4 $1.7M 38k 45.33
elf Beauty Common Stock (ELF) 0.4 $1.7M 55k 30.67
Lulu's Fashion Lounge Holdings Common Stock (LVLU) 0.4 $1.7M 156k 10.85
VAALCO Energy Common Stock (EGY) 0.4 $1.7M 243k 6.94
Amphastar Pharmaceuticals Common Stock (AMPH) 0.4 $1.7M 49k 34.78
Oasis Petroleum Common Stock (CHRD) 0.4 $1.7M 14k 121.65
Gogo Common Stock (GOGO) 0.4 $1.7M 102k 16.19
ADMA Biologics Common Stock (ADMA) 0.4 $1.7M 836k 1.98
Cogent Biosciences Common Stock (COGT) 0.4 $1.6M 182k 9.02
Concert Pharmaceuticals Common Stock 0.4 $1.6M 389k 4.21
Hersha Hospitality Trust Common Stock 0.4 $1.6M 167k 9.81
InvenTrust Properties Corp Common Stock (IVT) 0.4 $1.6M 63k 25.79
iRhythm Technologies Common Stock (IRTC) 0.4 $1.6M 15k 108.03
TDR Capital Common Stock (TH) 0.4 $1.6M 283k 5.71
Box Common Stock (BOX) 0.4 $1.6M 63k 25.14
Chico's FAS Common Stock 0.4 $1.6M 320k 4.97
Earthstone Energy Common Stock 0.4 $1.6M 115k 13.65
UFP Technologies Common Stock (UFPT) 0.4 $1.6M 20k 79.59
Silgan Holdings Common Stock (SLGN) 0.4 $1.6M 38k 41.36
A-Mark Precious Metals Common Stock (AMRK) 0.4 $1.5M 47k 32.25
BC Partners Holdings Common Stock 0.4 $1.5M 134k 11.34
Harmony Biosciences Holdings Common Stock (HRMY) 0.4 $1.5M 31k 48.76
Progress Software Corp Common Stock (PRGS) 0.4 $1.5M 33k 45.30
Henry Schein Common Stock (HSIC) 0.4 $1.5M 20k 76.76
Titan International Common Stock (TWI) 0.4 $1.5M 99k 15.10
Warrior Met Coal Common Stock (HCC) 0.4 $1.5M 49k 30.60
International Seaways Common Stock (INSW) 0.4 $1.5M 70k 21.20
Versant Venture Management Common Stock 0.4 $1.5M 84k 17.49
Altimmune Common Stock (ALT) 0.4 $1.5M 126k 11.70
Nabors Industries Common Stock (NBR) 0.4 $1.5M 11k 133.92
Axsome Therapeutics Common Stock (AXSM) 0.4 $1.5M 38k 38.31
American Vanguard Corp Common Stock (AVD) 0.4 $1.5M 65k 22.35
Pangaea Logistics Solutions Common Stock (PANL) 0.4 $1.4M 285k 5.08
Super Micro Computer Common Stock 0.4 $1.4M 36k 40.34
Juniper Capital Advisors Common Stock 0.3 $1.4M 43k 32.87
Krystal Biotech Common Stock (KRYS) 0.3 $1.4M 22k 65.68
Frontline Ltd/Bermuda Common Stock 0.3 $1.4M 160k 8.86
CTO Realty Growth Common Stock (CTO) 0.3 $1.4M 23k 61.11
Amicus Therapeutics Common Stock (FOLD) 0.3 $1.4M 131k 10.74
PROCEPT BioRobotics Corp Common Stock (PRCT) 0.3 $1.4M 43k 32.68
RxSight Common Stock (RXST) 0.3 $1.4M 99k 14.08
Talos Energy Common Stock (TALO) 0.3 $1.4M 90k 15.47
Udemy Common Stock (UDMY) 0.3 $1.4M 136k 10.21
MannKind Corp Common Stock (MNKD) 0.3 $1.4M 363k 3.81
Tricida Common Stock 0.3 $1.4M 142k 9.68
Livent Corp Common Stock 0.3 $1.4M 60k 22.68
Sensus Healthcare Common Stock (SRTS) 0.3 $1.3M 175k 7.68
American Well Corp Common Stock 0.3 $1.3M 308k 4.32
Sitio Royalties Corp Common Stock 0.3 $1.3M 57k 23.18
Nkarta Common Stock (NKTX) 0.3 $1.3M 107k 12.32
Clearfield Common Stock (CLFD) 0.3 $1.3M 21k 61.93
SpartanNash Common Stock (SPTN) 0.3 $1.3M 43k 30.18
SilverBow Resources Common Stock (SBOW) 0.3 $1.3M 46k 28.37
Paragon 28 Common Stock (FNA) 0.3 $1.3M 79k 15.87
SandRidge Energy Common Stock (SD) 0.3 $1.2M 80k 15.67
Laredo Petroleum Common Stock (VTLE) 0.3 $1.2M 18k 68.93
Eagle Bulk Shipping Common Stock 0.3 $1.2M 23k 51.87
Mirum Pharmaceuticals Common Stock (MIRM) 0.3 $1.2M 61k 19.47
NexTier Oilfield Solutions Common Stock 0.3 $1.2M 121k 9.51
Drive Shack Common Stock (DSHK) 0.3 $1.1M 838k 1.37
Whitestone REIT Common Stock (WSR) 0.3 $1.1M 106k 10.75
Genco Shipping & Trading Common Stock (GNK) 0.3 $1.1M 57k 19.32
ScanSource Common Stock (SCSC) 0.3 $1.1M 35k 31.14
Yorktown Partners Common Stock 0.3 $1.1M 80k 13.15
Tidewater Common Stock (TDW) 0.3 $1.0M 49k 21.09
Comstock Resources Common Stock (CRK) 0.3 $1.0M 85k 12.08
Uranium Energy Corp Common Stock (UEC) 0.3 $1.0M 333k 3.08
Sylvamo Corp Common Stock (SLVM) 0.2 $1.0M 31k 32.66
BlackRock Funds - Equities ETF (SMIN) 0.2 $682k 14k 48.81
Agilysys Common Stock (AGYS) 0.1 $286k 6.0k 47.31