Eam Investors 13F annual report

Eam Investors is an investment fund managing more than $615 billion ran by Derek Gaertner. There are currently 241 companies in Mr. Gaertner’s portfolio. The largest investments include Super Micro Computer Inc and Insmed Inc, together worth $15.3 billion.

Limited to 30 biggest holdings

$615 billion Assets Under Management (AUM)

As of 5th August 2024, Eam Investors’s top holding is 9,808 shares of Super Micro Computer Inc currently worth over $8.04 billion and making up 1.3% of the portfolio value. Relative to the number of outstanding shares of Super Micro Computer Inc, Eam Investors owns more than approximately 0.1% of the company. In addition, the fund holds 107,781 shares of Insmed Inc worth $7.22 billion, whose value grew 166.1% in the past six months. The third-largest holding is FTAI Aviation Ltd worth $7.04 billion and the next is Dycom Industries worth $5.91 billion, with 35,023 shares owned.

Currently, Eam Investors's portfolio is worth at least $615 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Eam Investors

The Eam Investors office and employees reside in Solana Beach, California. According to the last 13-F report filed with the SEC, Derek Gaertner serves as the Chief Operating Officer at Eam Investors.

Recent trades

In the most recent 13F filing, Eam Investors revealed that it had opened a new position in Insmed Inc and bought 107,781 shares worth $7.22 billion. This means they effectively own approximately 0.1% of the company. Insmed Inc makes up 8.6% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in American Superconductor by buying 140,828 additional shares. This makes their stake in American Superconductor total 203,926 shares worth $4.77 billion. American Superconductor dropped approximately 0.1% in the past year.

On the other hand, there are companies that Eam Investors is getting rid of from its portfolio. Eam Investors closed its position in Viking Therapeutics Inc on 12th August 2024. It sold the previously owned 73,063 shares for $5.99 billion. Derek Gaertner also disclosed a decreased stake in Super Micro Computer Inc by 0.4%. This leaves the value of the investment at $8.04 billion and 9,808 shares.

One of the average hedge funds

The two most similar investment funds to Eam Investors are Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A. and Formidable Asset Management. They manage $615 billion and $616 billion respectively.


Derek Gaertner investment strategy

Eam Investors’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Industrials — making up 23.7% of the total portfolio value. The fund focuses on investments in the United States as 65.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 9% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.79 billion.

The complete list of Eam Investors trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Super Micro Computer Inc
38.32%
9,808
$8,036,185,000 1.31%
Insmed Inc
Opened
107,781
$7,221,327,000 1.17%
FTAI Aviation Ltd
Opened
68,171
$7,037,292,000 1.14%
Viking Therapeutics Inc
Closed
73,063
$5,991,166,000
Applied Industrial Technologies Inc.
Closed
29,927
$5,912,079,000
Dycom Industries, Inc.
0.54%
35,023
$5,910,481,000 0.96%
Nextracker Inc
Closed
102,940
$5,792,434,000
Commvault Systems Inc
0.55%
47,491
$5,773,481,000 0.94%
Rxsight Inc
0.46%
95,607
$5,752,673,000 0.93%
Onto Innovation Inc.
0.57%
25,869
$5,679,798,000 0.92%
Cava Group Inc
0.57%
60,888
$5,647,362,000 0.92%
AAON Inc.
Closed
62,621
$5,516,910,000
Credo Technology Group Holding Ltd
2.80%
168,540
$5,383,168,000 0.87%
Leonardo Spa
Closed
234,278
$5,358,147,000
Veeco Instruments Inc
0.55%
111,518
$5,209,006,000 0.85%
TransMedics Group, Inc.
Opened
34,446
$5,188,257,000 0.84%
FormFactor Inc.
Opened
85,028
$5,146,745,000 0.84%
Sterling Infrastructure Inc
0.53%
42,820
$5,067,319,000 0.82%
Ryman Hospitality Properties Inc
Closed
43,500
$5,029,035,000
AeroVironment Inc.
0.55%
27,470
$5,003,935,000 0.81%
Installed Building Products Inc
Closed
19,327
$5,000,475,000
Light & Wonder Inc
Closed
47,535
$4,852,848,000
Informatica Inc.
Closed
138,058
$4,832,030,000
Krystal Biotech Inc
0.57%
26,284
$4,826,794,000 0.78%
Brink's Co/the
Opened
46,630
$4,774,912,000 0.78%
American Superconductor Corp.
223.19%
203,926
$4,769,829,000 0.78%
Simpson Manufacturing Co., Inc.
Closed
23,115
$4,742,736,000
Kirby Corp.
0.53%
39,424
$4,720,236,000 0.77%
Ceco Environmental Corp.
5.79%
161,555
$4,660,862,000 0.76%
Texas Roadhouse Inc
0.54%
27,120
$4,656,775,000 0.76%
UFP Technologies Inc.
0.57%
17,612
$4,647,278,000 0.76%
Sweetgreen, Inc.
26.31%
153,533
$4,627,485,000 0.75%
Zeta Global Holdings Corp.
Opened
261,542
$4,616,216,000 0.75%
Piper Sandler Cos
Opened
20,032
$4,610,765,000 0.75%
Arcellx Inc
Closed
66,052
$4,593,917,000
Esab Corp
Closed
41,479
$4,586,333,000
Eagle Materials Inc.
Closed
16,863
$4,582,520,000
StepStone Group Inc.
Opened
98,015
$4,497,908,000 0.73%
JFrog Ltd
Closed
101,617
$4,493,504,000
Parsons Corp
Closed
54,051
$4,483,530,000
Fabrinet
32.07%
18,298
$4,479,167,000 0.73%
Tennant Co.
Closed
36,759
$4,470,262,000
H&E Equipment Services Inc
Closed
69,332
$4,449,728,000
Badger Meter Inc.
Opened
23,815
$4,437,925,000 0.72%
Terawulf Inc
Opened
996,325
$4,433,646,000 0.72%
Lyft Inc
Closed
228,898
$4,429,176,000
Cavco Industries Inc
Closed
11,050
$4,409,613,000
Comfort Systems USA, Inc.
20.25%
14,457
$4,396,663,000 0.71%
GMS Inc
Closed
45,117
$4,391,689,000
Cabot Corp.
Opened
47,630
$4,376,721,000 0.71%
Js Global Lifestyle Co Ltd
0.53%
57,912
$4,352,087,000 0.71%
Vericel Corp
Closed
83,527
$4,345,075,000
Allison Transmission Holdings Inc
Closed
53,504
$4,342,385,000
Tenet Healthcare Corp.
20.87%
32,590
$4,335,448,000 0.70%
Patrick Industries, Inc.
Closed
36,268
$4,332,938,000
Impinj Inc
Opened
27,629
$4,331,398,000 0.70%
Verra Mobility Corporation
Opened
157,883
$4,294,418,000 0.70%
Cirrus Logic, Inc.
Opened
33,621
$4,292,057,000 0.70%
Boot Barn Holdings Inc
Opened
33,282
$4,291,048,000 0.70%
Vontier Corporation
Closed
94,452
$4,284,343,000
Agilysys, Inc
Opened
40,985
$4,268,178,000 0.69%
Clayton Dubilier & Rice Llc
Closed
74,486
$4,264,324,000
AMKOR Technology Inc.
Opened
106,414
$4,258,688,000 0.69%
Toll Brothers Inc.
Closed
32,829
$4,247,088,000
MKS Instruments, Inc.
Closed
31,860
$4,237,380,000
Lifemd Inc
Closed
411,610
$4,231,351,000
AvePoint Inc
Opened
405,856
$4,229,020,000 0.69%
Universal Display Corp.
Opened
20,030
$4,211,308,000 0.68%
Ast Spacemobile Inc
Opened
362,060
$4,203,517,000 0.68%
Rxo Inc
Opened
160,626
$4,200,370,000 0.68%
Radnet Inc
0.57%
71,212
$4,195,811,000 0.68%
Adma Biologics Inc
39.72%
374,977
$4,192,243,000 0.68%
Nutanix Inc
Closed
67,592
$4,171,778,000
Dutch Bros Inc.
Opened
100,052
$4,142,153,000 0.67%
APi Group Corporation
Closed
105,265
$4,133,757,000
Curtiss-Wright Corp.
0.55%
15,175
$4,112,122,000 0.67%
Coherent Corp
25.73%
56,745
$4,111,743,000 0.67%
Dt Midstream Inc
Opened
57,819
$4,106,884,000 0.67%
TTM Technologies Inc
Opened
211,240
$4,104,393,000 0.67%
Valvoline Inc
Closed
92,036
$4,102,045,000
Q2 Holdings Inc
26.86%
67,837
$4,092,606,000 0.67%
BWX Technologies Inc
Closed
39,869
$4,091,357,000
Acuity Brands, Inc.
Closed
15,199
$4,084,427,000
Armstrong World Industries Inc.
Closed
32,820
$4,076,900,000
Element Solutions Inc
Opened
150,230
$4,074,238,000 0.66%
Azek Co Inc/the
Closed
81,064
$4,071,034,000
Primoris Services Corp
Opened
81,567
$4,069,378,000 0.66%
Kontoor Brands Inc
Opened
61,463
$4,065,777,000 0.66%
Caci International Inc.
Opened
9,437
$4,059,137,000 0.66%
Post Holdings Inc
Closed
38,095
$4,048,737,000
Mueller Industries, Inc.
Opened
70,928
$4,038,640,000 0.66%
American Securities Llc
Opened
74,949
$4,036,004,000 0.66%
Mercury General Corp.
Closed
78,118
$4,030,889,000
Ollie's Bargain Outlet Holdings Inc
Opened
41,022
$4,027,130,000 0.65%
PVH Corp
Closed
28,629
$4,025,524,000
Archrock Inc
Closed
203,400
$4,000,878,000
CarGurus Inc
Opened
150,888
$3,953,266,000 0.64%
Prestige Consumer Healthcare Inc
Closed
54,458
$3,951,472,000
Revolution Medicines Inc
Opened
101,023
$3,920,703,000 0.64%
Woodward Inc
Opened
22,320
$3,892,162,000 0.63%
Itron Inc.
Opened
39,186
$3,877,847,000 0.63%
Mueller Water Products Inc
Opened
216,209
$3,874,465,000 0.63%
Assured Guaranty Ltd
Closed
44,313
$3,866,309,000
Freshpet Inc
15.63%
29,813
$3,857,504,000 0.63%
Caleres Inc
Closed
93,804
$3,848,778,000
ATI Inc
Opened
68,864
$3,818,509,000 0.62%
Jbs S/a
Opened
99,169
$3,817,015,000 0.62%
MDU Resources Group Inc
0.57%
152,014
$3,815,551,000 0.62%
Crestview Partners Lp/ny
Opened
79,934
$3,815,250,000 0.62%
Vital Farms, Inc.
Opened
81,550
$3,814,094,000 0.62%
Argan, Inc.
Opened
51,960
$3,801,394,000 0.62%
Dyne Therapeutics, Inc.
27.52%
107,250
$3,784,853,000 0.62%
Tutor Perini Corp
Opened
173,757
$3,784,427,000 0.62%
Geo Group Inc/the
Closed
267,917
$3,782,988,000
NewMarket Corp.
Closed
5,905
$3,747,431,000
Telephone And Data Systems, Inc.
Opened
67,292
$3,737,642,000 0.61%
Skywest Inc.
Opened
45,375
$3,723,926,000 0.61%
AZZ Inc
0.55%
48,043
$3,711,322,000 0.60%
Kyndryl Holdings Inc
20.31%
140,926
$3,707,763,000 0.60%
Avidity Biosciences, Inc.
Opened
90,635
$3,702,440,000 0.60%
Hamilton Lane Inc
Opened
29,744
$3,675,764,000 0.60%
Couchbase Inc
Closed
139,261
$3,663,957,000
Vertiv Holdings Co
19.40%
42,321
$3,663,729,000 0.60%
IDEAYA Biosciences, Inc.
Closed
83,484
$3,663,278,000
Apogee Therapeutics Inc
Closed
55,113
$3,662,259,000
Tarsus Pharmaceuticals, Inc.
Closed
100,658
$3,658,918,000
Virtu Financial Inc
Opened
162,826
$3,655,444,000 0.59%
Brady Corp.
Opened
55,224
$3,645,888,000 0.59%
Nurix Therapeutics, Inc.
Opened
174,077
$3,632,987,000 0.59%
Pegasystems Inc.
Closed
56,038
$3,622,296,000
PubMatic, Inc.
Closed
152,049
$3,606,602,000
Alpha & Omega Semiconductor Ltd
Opened
96,509
$3,606,541,000 0.59%
Suntx Capital Management Corp
0.63%
65,059
$3,591,907,000 0.58%
Kodiak Gas Services Inc
Closed
131,110
$3,584,547,000
Wisdomtree Inc
Opened
361,621
$3,583,664,000 0.58%
Procept Biorobotics Corp
Opened
58,660
$3,583,539,000 0.58%
SPX Technologies Inc
20.17%
24,967
$3,548,809,000 0.58%
Roark Capital Group Inc
21.11%
8,352
$3,530,056,000 0.57%
Verint Systems, Inc.
Opened
107,442
$3,459,632,000 0.56%
Ul Solutions Inc
Opened
81,986
$3,458,989,000 0.56%
Paymentus Holdings Inc
Closed
151,790
$3,453,223,000
Bk Lc Lux Midco Sarl
Opened
63,027
$3,429,299,000 0.56%
NAPCO Security Technologies Inc
19.40%
65,897
$3,423,349,000 0.56%
Teekay Tankers Ltd
Opened
49,680
$3,418,481,000 0.56%
Rush Street Interactive, Inc.
Opened
356,441
$3,418,269,000 0.56%
Abercrombie & Fitch Co.
Closed
27,234
$3,413,237,000
Hannon Armstrong Sustainable Infrastruct
Opened
114,481
$3,388,638,000 0.55%
Scorpio Tankers Inc
0.57%
41,630
$3,384,103,000 0.55%
CRA International Inc.
Opened
19,600
$3,375,512,000 0.55%
Liquidia Corp
Closed
228,514
$3,370,582,000
Louisiana-Pacific Corp.
Opened
40,860
$3,364,004,000 0.55%
Glaukos Corporation
23.51%
28,202
$3,337,707,000 0.54%
Grindr Inc
Opened
271,671
$3,325,253,000 0.54%
Modine Manufacturing Co.
0.57%
32,573
$3,263,489,000 0.53%
Pacs Group Inc
Opened
110,108
$3,248,186,000 0.53%
Encompass Health Corp
Opened
37,808
$3,243,548,000 0.53%
Griffon Corp.
Closed
44,103
$3,234,514,000
Tandem Diabetes Care Inc
Opened
79,633
$3,208,414,000 0.52%
Agios Pharmaceuticals Inc
Opened
74,142
$3,197,003,000 0.52%
Biohaven Ltd
Closed
58,364
$3,191,927,000
Twist Bioscience Corp
Opened
64,764
$3,191,570,000 0.52%
Appfolio Inc
23.18%
13,028
$3,186,258,000 0.52%
Arhaus Inc
Opened
187,738
$3,180,282,000 0.52%
Iovance Biotherapeutics Inc
Closed
213,336
$3,161,640,000
Immunome, Inc.
Closed
127,980
$3,158,546,000
Geron Corp.
Opened
744,270
$3,155,705,000 0.51%
Crane Co
0.57%
21,575
$3,127,944,000 0.51%
Hims & Hers Health, Inc.
48.39%
154,681
$3,123,009,000 0.51%
Strategic Education Inc
Opened
28,174
$3,117,735,000 0.51%
Collegium Pharmaceutical Inc
Closed
79,949
$3,103,620,000
4D Molecular Therapeutics Inc.
Closed
96,225
$3,065,729,000
Enovix Corp
Opened
195,895
$3,028,537,000 0.49%
Nuscale Power Corp
Opened
255,475
$2,986,503,000 0.49%
Alpine Immune Sciences Inc
Closed
74,899
$2,968,996,000
Moog Inc.
25.51%
17,708
$2,962,548,000 0.48%
Celldex Therapeutics Inc.
Closed
70,115
$2,942,727,000
Sprouts Farmers Market Inc
19.16%
34,925
$2,921,826,000 0.47%
Tontine Associates Llc
28.44%
20,877
$2,908,792,000 0.47%
International Seaways Inc
Opened
48,227
$2,851,663,000 0.46%
Cytokinetics Inc
Closed
40,625
$2,848,219,000
Medpace Holdings Inc
17.29%
6,899
$2,841,353,000 0.46%
Westaim Corp/the
Closed
75,784
$2,835,079,000
Ralph Lauren Corp
25.69%
15,980
$2,797,459,000 0.45%
Varonis Systems Inc
Closed
59,019
$2,783,926,000
Ichor Holdings Ltd
Closed
71,727
$2,770,097,000
Vaxcyte, Inc.
16.49%
36,522
$2,757,776,000 0.45%
Vivo Capital Llc
Closed
64,411
$2,756,791,000
XPO Inc
Closed
22,567
$2,753,851,000
SEMrush Holdings, Inc.
Opened
204,248
$2,734,881,000 0.44%
Disc Medicine Inc
Closed
43,806
$2,727,362,000
Lemaitre Vascular Inc
Opened
32,963
$2,712,196,000 0.44%
Deerfield Management Co Lp
Closed
34,981
$2,626,723,000
TechnipFMC plc
29.14%
98,633
$2,579,253,000 0.42%
Crinetics Pharmaceuticals Inc
46.37%
57,179
$2,561,047,000 0.42%
Aspen Aerogels Inc.
48.65%
104,994
$2,504,107,000 0.41%
Oscar Health, Inc.
Opened
155,194
$2,455,169,000 0.40%
nVent Electric plc
30.42%
31,780
$2,434,666,000 0.40%
Century Aluminum Co.
Opened
144,796
$2,425,333,000 0.39%
Mr. Cooper Group Inc
50.45%
29,556
$2,400,834,000 0.39%
American Industrial Partners Lp
49.06%
95,797
$2,384,387,000 0.39%
Gap Inc/the
32.66%
99,649
$2,380,615,000 0.39%
Powell Industries, Inc.
29.44%
16,572
$2,376,425,000 0.39%
Bellring Brands Inc
39.17%
41,039
$2,344,968,000 0.38%
Janux Therapeutics Inc
0.63%
55,618
$2,329,838,000 0.38%
Weatherford International Plc
Opened
18,984
$2,324,591,000 0.38%
Evercore Inc
49.28%
10,884
$2,268,552,000 0.37%
Vera Therapeutics Inc
0.78%
62,355
$2,256,004,000 0.37%
Roivant Sciences Ltd
Closed
69,241
$2,237,177,000
Cleanspark Inc
0.57%
138,491
$2,208,931,000 0.36%
Tidewater Inc.
53.77%
22,959
$2,185,926,000 0.36%
KB Home
45.99%
30,981
$2,174,247,000 0.35%
Camtek Ltd/israel
0.05%
13,319
$1,668,072,000 0.27%
Ftai Infrastructure Inc
32.44%
191,576
$1,653,301,000 0.27%
Root Inc/oh
Closed
26,466
$1,616,543,000
Nova Ltd
10.70%
6,810
$1,597,149,000 0.26%
Mama's Creations Inc
No change
233,274
$1,572,267,000 0.26%
Dave Inc
Closed
38,910
$1,445,117,000
CyberArk Software Ltd
Closed
5,425
$1,441,043,000
Pennant Group Inc/the
1.14%
60,478
$1,402,485,000 0.23%
Wix.com Ltd
16.04%
8,556
$1,361,003,000 0.22%
Talkspace Inc
Closed
380,553
$1,358,574,000
Celestica, Inc.
Closed
28,072
$1,262,488,000
Celestica, Inc.
Opened
21,875
$1,252,375,000 0.20%
AudioEye Inc
20.66%
69,214
$1,218,859,000 0.20%
ReposiTrak Inc.
No change
79,451
$1,214,806,000 0.20%
Monday.com Ltd
Closed
5,375
$1,214,051,000
Hudbay Minerals Inc.
Opened
129,911
$1,175,356,000 0.19%
LendingTree Inc.
0.94%
27,500
$1,143,725,000 0.19%
Lincoln Educational Services Corp
0.07%
94,394
$1,119,513,000 0.18%
Universal Stainless & Alloy Products, Inc.
9.80%
40,733
$1,115,270,000 0.18%
NexGen Energy Ltd
Closed
141,715
$1,102,722,000
Honest Co Inc/the
Closed
271,945
$1,101,377,000
Backblaze Inc
Closed
106,817
$1,092,738,000
Stantec Inc
Closed
13,119
$1,090,237,000
Gannett Co Inc.
Opened
234,613
$1,081,566,000 0.18%
Safe Bulkers, Inc
No change
182,442
$1,061,812,000 0.17%
Golden Ocean Group Ltd
Opened
76,365
$1,053,837,000 0.17%
Link Ventures Lllp
31.94%
50,519
$1,053,826,000 0.17%
Flexsteel Industries, Inc.
Closed
28,212
$1,052,308,000
Quicklogic Corp
Closed
64,864
$1,039,770,000
Bandwidth Inc
Closed
56,566
$1,032,895,000
American Public Education Inc
No change
58,438
$1,027,340,000 0.17%
Genedx Holdings Corp
Opened
38,705
$1,011,749,000 0.16%
Perspective Therapeutics Inc
Closed
843,161
$1,003,362,000
Redwire Corp
Opened
139,381
$999,362,000 0.16%
Neuropace Inc
Closed
75,625
$998,250,000
Alamos Gold Inc.
Opened
63,204
$991,236,000 0.16%
Landsea Group Co Ltd
Closed
68,102
$989,522,000
Powerfleet Inc Nj
No change
215,495
$984,812,000 0.16%
Pixelworks Inc
Closed
380,238
$981,014,000
Daktronics Inc.
Opened
70,142
$978,481,000 0.16%
Matrix Service Co.
Closed
74,475
$970,409,000
Natural Grocers by Vitamin Cottage Inc
Opened
45,691
$968,649,000 0.16%
Denison Mines Corp
Opened
485,103
$965,355,000 0.16%
Laird Superfood, Inc.
Opened
171,758
$965,280,000 0.16%
Heron Therapeutics Inc
0.16%
274,076
$959,266,000 0.16%
PaySign, Inc.
14.43%
218,249
$940,653,000 0.15%
Smith-midland Corp
Closed
19,912
$935,466,000
Willdan Group Inc
0.79%
32,347
$933,211,000 0.15%
NN Inc
Closed
196,713
$932,420,000
Limbach Holdings Inc
0.09%
16,333
$929,838,000 0.15%
Willis Lease Finance Corp.
Opened
13,376
$926,957,000 0.15%
Snow Phipps Group Llc
No change
51,598
$925,152,000 0.15%
AXT Inc
Closed
200,495
$920,272,000
Apollo Global Management Inc
Closed
101,742
$915,816,000
Mistras Group Inc
Closed
95,190
$910,016,000
Innodata Inc
Opened
61,242
$908,219,000 0.15%
Rocky Brands, Inc
Opened
24,541
$907,035,000 0.15%
Bowman Consulting Group Ltd
Closed
25,463
$885,858,000
Lakeland Industries, Inc.
Opened
38,533
$883,947,000 0.14%
Sera Prognostics Inc
Closed
97,079
$883,419,000
Bark Inc
Opened
486,588
$880,724,000 0.14%
Turning Point Brands Inc
Opened
27,418
$879,844,000 0.14%
Climb Global Solutions Inc
Closed
12,406
$879,337,000
Superior Group Of Cos Inc
Opened
46,382
$877,084,000 0.14%
Lands' End Inc
Opened
64,520
$876,827,000 0.14%
Crexendo, Inc.
Closed
181,506
$873,044,000
Moneylion Inc
76.09%
11,866
$872,626,000 0.14%
Cardiff Oncology, Inc.
Closed
161,903
$864,562,000
Limoneira Co
No change
41,426
$862,075,000 0.14%
EZCorp, Inc.
Closed
75,686
$857,522,000
Gencor Industries, Inc.
Opened
44,225
$855,312,000 0.14%
Overseas Shipholding Group, Inc.
Closed
133,590
$854,976,000
Graham Corp.
15.24%
30,245
$851,699,000 0.14%
Towerbrook Capital Partners Lp
Opened
24,074
$841,868,000 0.14%
Rayonier Advanced Materials Inc
Opened
154,325
$839,528,000 0.14%
Adtheorent Holding Co Inc
Closed
261,368
$838,991,000
Northeast Bank
Opened
13,538
$823,923,000 0.13%
Idaho Strategic Resources Inc
Opened
83,099
$819,356,000 0.13%
SelectQuote, Inc.
Opened
296,048
$817,092,000 0.13%
Hamilton Beach Brands Holding Co
Closed
33,462
$815,134,000
Potbelly Corp
Closed
67,231
$814,167,000
Heritage Insurance Holdings Inc.
Closed
76,079
$810,241,000
Shattuck Labs, Inc.
Closed
89,510
$800,219,000
First Internet Bancorp
Closed
23,006
$799,228,000
Inotiv Inc
Closed
72,202
$789,890,000
Ultralife Corp
Opened
73,920
$785,030,000 0.13%
Akebia Therapeutics Inc.
Closed
428,549
$784,245,000
Mayville Engineering Company Inc
Opened
46,925
$781,771,000 0.13%
Spire Global Inc
Closed
64,021
$768,252,000
Turtle Beach Corp
No change
53,472
$766,788,000 0.12%
Universal Electronics Inc.
Opened
65,889
$765,630,000 0.12%
Arteris Inc
Opened
100,801
$757,016,000 0.12%
Maui Land & Pineapple Co., Inc.
No change
34,258
$755,389,000 0.12%
Realreal Inc/the
12.62%
235,703
$751,893,000 0.12%
Acacia Research Corp
Opened
149,521
$749,100,000 0.12%
Aveanna Healthcare Holdings Inc
No change
264,600
$730,296,000 0.12%
Delcath Systems, Inc.
Opened
87,208
$729,931,000 0.12%
VAALCO Energy, Inc.
20.32%
114,581
$718,423,000 0.12%
Stereotaxis, Inc.
Closed
274,191
$715,639,000
Bit Digital, Inc.
Opened
221,585
$704,640,000 0.11%
Miller Industries Inc/tn
1.51%
12,803
$704,421,000 0.11%
Sow Good Inc
Opened
35,049
$701,681,000 0.11%
Codexis Inc.
Closed
199,474
$696,164,000
Northern Technologies International Corp.
Opened
41,928
$694,328,000 0.11%
Immersion Corp
Opened
73,761
$694,091,000 0.11%
M-tron Industries Inc
Closed
23,031
$690,930,000
Longboard Pharmaceuticals Inc
83.69%
25,530
$690,076,000 0.11%
MediWound Ltd
No change
43,798
$679,745,000 0.11%
Taylor Devices Inc.
31.62%
14,996
$674,520,000 0.11%
Orion Group Holdings Inc
37.34%
70,003
$665,729,000 0.11%
Synchronoss Technologies Inc
Closed
79,662
$665,178,000
Slipstream Communications Llc
Opened
140,450
$658,711,000 0.11%
Mesa Air Group Inc.
Opened
374,889
$641,060,000 0.10%
Bioventus Inc
Opened
111,268
$639,791,000 0.10%
Quest Resource Holding Corp
Opened
72,048
$634,022,000 0.10%
Sezzle Inc
Opened
7,167
$632,273,000 0.10%
Applied Therapeutics, Inc.
Closed
92,872
$631,530,000
Fluent Inc
Opened
24,832
$630,733,000 0.10%
L.B. Foster Co.
28.13%
28,790
$619,561,000 0.10%
Neurogene Inc
Closed
12,101
$615,941,000
Sensus Healthcare Inc
Opened
115,074
$613,344,000 0.10%
Gray Television, Inc.
38.77%
60,643
$598,546,000 0.10%
Virco Mfg. Corp
19.01%
41,974
$585,118,000 0.10%
Reservoir Media Inc
Opened
73,868
$583,557,000 0.09%
Natural Gas Services Group, Inc.
27.12%
28,379
$570,985,000 0.09%
Corbus Pharmaceuticals Holdings Inc
Opened
12,609
$570,557,000 0.09%
Rezolute Inc
Opened
129,858
$558,389,000 0.09%
Joint Corp/the
Opened
39,010
$548,481,000 0.09%
Energy Services Of America Corp
50.54%
76,353
$546,687,000 0.09%
Nuvation Bio Inc
18.38%
182,876
$533,998,000 0.09%
Universal Technical Institute Inc
55.54%
33,099
$520,647,000 0.08%
Gulf Island Fabrication, Inc.
No change
85,346
$518,050,000 0.08%
Verrica Pharmaceuticals Inc
Opened
70,586
$514,572,000 0.08%
Stoke Therapeutics, Inc.
17.90%
37,637
$508,476,000 0.08%
Electromed Inc.
19.13%
32,679
$491,165,000 0.08%
Jasper Therapeutics Inc
No change
21,525
$488,618,000 0.08%
Encore Energy Corp
No change
122,894
$484,202,000 0.08%
Lifeway Foods, Inc.
No change
36,555
$466,807,000 0.08%
Aquestive Therapeutics Inc
Closed
108,244
$461,119,000
Perpetua Resources Corp
Opened
87,986
$457,527,000 0.07%
CorMedix Inc
Opened
104,894
$454,191,000 0.07%
Blend Labs, Inc.
26.23%
190,711
$450,078,000 0.07%
Telos Corp
Closed
107,217
$446,023,000
Byrna Technologies Inc
53.71%
42,487
$424,020,000 0.07%
Spyre Therapeutics Inc
No change
17,938
$421,722,000 0.07%
HCI Group Inc
86.80%
4,537
$418,175,000 0.07%
Perspective Therapeutics Inc
Opened
32,631
$325,331,000 0.05%
Elutia Inc
Opened
25,260
$125,290,000 0.02%
No transactions found
Showing first 500 out of 359 holdings