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.
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.
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.
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.
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.
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.
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 | |||