EAM Global Investors LLC [Rocket]

Holdings

EAM Global Investors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
monday.com Ltd.	MNDY	Equities	41,444	41,444	7,096,042,000	7,096,042,000	2.08		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	61,390	61,390	5,764,521,000	5,764,521,000	1.69	0.03	Hist	06/30/2023
Vertiv Holdings Co		Common	220,697	220,697	5,466,665,000	5,466,665,000	1.61	0.06	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	69,450	69,450	5,394,876,000	5,394,876,000	1.58		Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	185,738	185,738	5,388,260,000	5,388,260,000	1.58	0.38	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	4,143	4,143	5,317,334,000	5,317,334,000	1.56	0.03	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	43,631	43,631	5,081,703,000	5,081,703,000	1.49	0.09	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	36,067	36,067	4,905,112,000	4,905,112,000	1.44	0.03	Hist	06/30/2023
Owens Corning	OC	Common	37,026	37,026	4,831,893,000	4,831,893,000	1.42		Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	98,828	98,828	4,819,842,000	4,819,842,000	1.42	0.09	Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	145,058	145,058	4,766,606,000	4,766,606,000	1.40	0.14	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	150,544	150,544	4,766,223,000	4,766,223,000	1.40	0.15	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	48,555	48,555	4,687,986,000	4,687,986,000	1.38		Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	119,818	119,818	4,663,317,000	4,663,317,000	1.37	0.07	Hist	06/30/2023
ITRON, INC.	ITRI	Common	63,541	63,541	4,581,306,000	4,581,306,000	1.35	0.14	Hist	06/30/2023
Penumbra Inc	PEN	Common	13,239	13,239	4,555,011,000	4,555,011,000	1.34	0.03	Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	124,420	124,420	4,553,772,000	4,553,772,000	1.34	0.09	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	72,000	72,000	4,523,040,000	4,523,040,000	1.33	0.04	Hist	06/30/2023
KBR, INC.	KBR	Common	69,510	69,510	4,522,321,000	4,522,321,000	1.33		Hist	06/30/2023
EnerSys	ENS	Common	41,484	41,484	4,501,844,000	4,501,844,000	1.32	0.10	Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	50,918	50,918	4,258,782,000	4,258,782,000	1.25	0.09	Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	191,633	191,633	4,171,851,000	4,171,851,000	1.23	0.05	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	62,985	62,985	4,146,933,000	4,146,933,000	1.22		Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	218,776	218,776	4,128,303,000	4,128,303,000	1.21	0.10	Hist	06/30/2023
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	227,792	227,792	4,095,700,000	4,095,700,000	1.20	0.15	Hist	06/30/2023
TopBuild Corp	BLD	COM	15,385	15,385	4,092,718,000	4,092,718,000	1.20	0.05	Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	52,153	52,153	4,053,331,000	4,053,331,000	1.19	0.12	Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	21,648	21,648	4,035,620,000	4,035,620,000	1.19	0.06	Hist	06/30/2023
VALVOLINE INC	VVV	COM	107,317	107,317	4,025,461,000	4,025,461,000	1.18	0.06	Hist	06/30/2023
nVent Electric plc	NVT	Common	76,928	76,928	3,974,870,000	3,974,870,000	1.17	0.05	Hist	06/30/2023
Braze, Inc.	BRZE	Common	90,160	90,160	3,948,107,000	3,948,107,000	1.16	0.09	Hist	06/30/2023
MYR GROUP INC.	MYRG	Common	28,447	28,447	3,935,358,000	3,935,358,000	1.16	0.17	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	68,772	68,772	3,882,867,000	3,882,867,000	1.14	0.08	Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	223,234	223,234	3,839,625,000	3,839,625,000	1.13	0.14	Hist	06/30/2023
Arcosa, Inc.	ACA	Common	50,180	50,180	3,802,139,000	3,802,139,000	1.12	0.10	Hist	06/30/2023
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