EAM Global Investors LLC Quant / Systematic

CIK: 0001741619 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $355,967 (100.0% shares, 0.0% debt)

Holdings (81)

VIPS Vipshop Holdings Ltd 2.7%
Value ($000) $9,648 Shares 635,583 Est. Cost $14.11 Unrealized —
ACLS Axcelis Technologies Inc 1.9%
Value ($000) $6,921 Shares 51,938 Est. Cost $71.86 Unrealized +63.5%
IRDM Iridium Communications Inc 1.8%
Value ($000) $6,460 Shares 104,318 Est. Cost $52.48 Unrealized +14.0%
FSLR First Solar Inc 1.8%
Value ($000) $6,430 Shares 29,562 Est. Cost $146.71 Unrealized +24.4%
PERI Perion Network Ltd 1.8%
Value ($000) $6,378 Shares 161,132 Est. Cost $33.30 Unrealized 0.0%
PI Impinj Inc 1.8%
Value ($000) $6,286 Shares 46,384 Est. Cost $83.30 Unrealized +53.0%
RMBS Rambus Inc 1.7%
Value ($000) $5,978 Shares 116,615 Est. Cost $38.86 Unrealized +10.5%
CROX Crocs Inc 1.7%
Value ($000) $5,879 Shares 46,495 Est. Cost $106.14 Unrealized +13.8%
AGYS Agilysys Inc 1.6%
Value ($000) $5,691 Shares 68,974 Est. Cost $55.10 Unrealized +46.8%
EME EMCOR Group Inc 1.6%
Value ($000) $5,677 Shares 34,915 Est. Cost $147.63 Unrealized +3.3%
ASO Academy Sports & Outdoors Inc 1.6%
Value ($000) $5,672 Shares 86,929 Est. Cost $50.84 Unrealized +13.1%
FIX Comfort Systems USA Inc 1.5%
Value ($000) $5,360 Shares 36,725 Est. Cost $111.34 Unrealized +15.2%
ELF elf Beauty Inc 1.5%
Value ($000) $5,350 Shares 64,964 Est. Cost $31.18 Unrealized +116.2%
ALGM Sanken Electric Co Ltd 1.5%
Value ($000) $5,287 Shares 110,176 Est. Cost $40.69 Unrealized 0.0%
TMDX TransMedics Group Inc 1.5%
Value ($000) $5,284 Shares 69,777 Est. Cost $32.69 Unrealized +111.5%
MOD Modine Manufacturing Co 1.5%
Value ($000) $5,193 Shares 225,298 Est. Cost $16.13 Unrealized +43.0%
WYNN Wynn Resorts Ltd 1.5%
Value ($000) $5,190 Shares 46,379 Est. Cost $101.66 Unrealized 0.0%
BDC Belden Inc 1.4%
Value ($000) $5,035 Shares 58,023 Est. Cost $77.57 Unrealized +6.3%
AIT Applied Industrial Technologies Inc 1.4%
Value ($000) $4,959 Shares 34,889 Est. Cost $115.85 Unrealized +14.2%
LECO Lincoln Electric Holdings Inc 1.4%
Value ($000) $4,927 Shares 29,138 Est. Cost $164.82 Unrealized 0.0%
CLH Clean Harbors Inc 1.4%
Value ($000) $4,924 Shares 34,539 Est. Cost $120.01 Unrealized +8.5%
DUOL NewView Capital Management LLC 1.4%
Value ($000) $4,914 Shares 34,461 Est. Cost $102.70 Unrealized 0.0%
RIG Transocean Ltd 1.4%
Value ($000) $4,891 Shares 769,037 Est. Cost $6.42 Unrealized 0.0%
ATKR Atkore Inc 1.4%
Value ($000) $4,875 Shares 34,703 Est. Cost $117.01 Unrealized +11.7%
ATI ATI Inc 1.4%
Value ($000) $4,815 Shares 122,017 Est. Cost $37.76 Unrealized 0.0%
FOUR Shift4 Payments Inc 1.3%
Value ($000) $4,775 Shares 62,989 Est. Cost $64.41 Unrealized 0.0%
OI O-I Glass Inc 1.3%
Value ($000) $4,723 Shares 207,959 Est. Cost $20.99 Unrealized 0.0%
EXAS Exact Sciences Corp 1.3%
Value ($000) $4,709 Shares 69,442 Est. Cost $64.28 Unrealized 0.0%
VC Visteon Corp 1.3%
Value ($000) $4,568 Shares 29,129 Est. Cost $154.01 Unrealized 0.0%
H Hyatt Hotels Corp 1.3%
Value ($000) $4,554 Shares 40,741 Est. Cost $108.15 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 1.3%
Value ($000) $4,548 Shares 11,622 Est. Cost $339.53 Unrealized 0.0%
WCC WESCO International Inc 1.3%
Value ($000) $4,515 Shares 29,213 Est. Cost $145.73 Unrealized 0.0%
CRUS Cirrus Logic Inc 1.3%
Value ($000) $4,459 Shares 40,765 Est. Cost $97.34 Unrealized 0.0%
— Super Micro Computer Inc 1.2%
Value ($000) $4,360 Shares 40,922 Est. Cost $49.22 Unrealized —
WFRD Weatherford International PLC 1.2%
Value ($000) $4,358 Shares 73,436 Est. Cost $41.21 Unrealized +42.1%
— IVERIC bio Inc 1.2%
Value ($000) $4,342 Shares 178,456 Est. Cost $18.53 Unrealized —
— Encore Wire Corp 1.2%
Value ($000) $4,318 Shares 23,300 Est. Cost $185.33 Unrealized —
BRBR BellRing Brands Inc 1.2%
Value ($000) $4,230 Shares 124,420 Est. Cost $29.53 Unrealized 0.0%
— Altair Engineering Inc 1.2%
Value ($000) $4,224 Shares 58,571 Est. Cost $72.11 Unrealized —
NVT nVent Electric PLC 1.2%
Value ($000) $4,223 Shares 98,345 Est. Cost $40.69 Unrealized 0.0%
ALG Alamo Group Inc 1.2%
Value ($000) $4,221 Shares 22,921 Est. Cost $161.68 Unrealized 0.0%
BMI Badger Meter Inc 1.2%
Value ($000) $4,220 Shares 34,642 Est. Cost $110.37 Unrealized +3.8%
FTAI FTAI Aviation Ltd 1.2%
Value ($000) $4,209 Shares 150,544 Est. Cost $22.27 Unrealized 0.0%
AAON AAON Inc 1.2%
Value ($000) $4,201 Shares 43,445 Est. Cost $54.29 Unrealized 0.0%
NTRA Natera Inc 1.2%
Value ($000) $4,151 Shares 74,771 Est. Cost $47.99 Unrealized 0.0%
TFII TFI International Inc 1.2%
Value ($000) $4,142 Shares 34,757 Est. Cost $116.49 Unrealized 0.0%
NSSC Napco Security Technologies Inc 1.2%
Value ($000) $4,140 Shares 110,163 Est. Cost $28.84 Unrealized +6.7%
FCN FTI Consulting Inc 1.2%
Value ($000) $4,125 Shares 20,901 Est. Cost $173.80 Unrealized 0.0%
WSC WillScot Mobile Mini Holdings Corp 1.2%
Value ($000) $4,096 Shares 87,372 Est. Cost $42.85 Unrealized +12.3%
DKS Dick's Sporting Goods Inc 1.1%
Value ($000) $4,077 Shares 28,734 Est. Cost $123.89 Unrealized 0.0%
BLDR Builders FirstSource Inc 1.1%
Value ($000) $4,074 Shares 45,893 Est. Cost $79.22 Unrealized 0.0%
PHM PulteGroup Inc 1.1%
Value ($000) $4,048 Shares 69,450 Est. Cost $52.76 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 1.1%
Value ($000) $4,043 Shares 20,181 Est. Cost $201.35 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 1.1%
Value ($000) $4,011 Shares 29,103 Est. Cost $115.49 Unrealized +12.3%
LNTH Lantheus Holdings Inc 1.1%
Value ($000) $3,987 Shares 48,298 Est. Cost $64.49 Unrealized 0.0%
FSS Federal Signal Corp 1.0%
Value ($000) $3,717 Shares 68,562 Est. Cost $47.79 Unrealized +7.6%
AI C3.ai Inc 1.0%
Value ($000) $3,707 Shares 110,440 Est. Cost $20.48 Unrealized 0.0%
BBIO Bridgebio Pharma Inc 1.0%
Value ($000) $3,701 Shares 223,234 Est. Cost $11.66 Unrealized 0.0%
UFPT UFP Technologies Inc 1.0%
Value ($000) $3,697 Shares 28,471 Est. Cost $87.69 Unrealized +32.5%
HIMS Hims & Hers Health Inc 1.0%
Value ($000) $3,677 Shares 370,650 Est. Cost $8.76 Unrealized 0.0%
FSLY Fastly Inc 1.0%
Value ($000) $3,668 Shares 206,549 Est. Cost $12.71 Unrealized 0.0%
NEO NeoGenomics Inc 1.0%
Value ($000) $3,596 Shares 206,574 Est. Cost $14.25 Unrealized 0.0%
— Celestica Inc 1.0%
Value ($000) $3,596 Shares 279,200 Est. Cost $12.88 Unrealized —
— Osisko Gold Royalties Ltd 1.0%
Value ($000) $3,577 Shares 226,656 Est. Cost $15.78 Unrealized —
STN Stantec Inc 1.0%
Value ($000) $3,562 Shares 61,018 Est. Cost $58.38 Unrealized —
SANM Sanmina Corp 1.0%
Value ($000) $3,535 Shares 57,967 Est. Cost $45.67 Unrealized +31.2%
KNSL Kinsale Capital Group Inc 1.0%
Value ($000) $3,496 Shares 11,647 Est. Cost $269.01 Unrealized +8.3%
— Ceridian HCM Holding Inc 1.0%
Value ($000) $3,476 Shares 47,467 Est. Cost $65.71 Unrealized +8.0%
CXT Crane Holdings Co 1.0%
Value ($000) $3,388 Shares 29,848 Est. Cost $38.26 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.9%
Value ($000) $3,375 Shares 40,874 Est. Cost $19.28 Unrealized +3.9%
TEX Terex Corp 0.9%
Value ($000) $3,324 Shares 68,705 Est. Cost $51.13 Unrealized 0.0%
TKR Timken Co/The 0.9%
Value ($000) $3,297 Shares 40,349 Est. Cost $80.90 Unrealized 0.0%
MGRC McGrath RentCorp 0.9%
Value ($000) $3,252 Shares 34,851 Est. Cost $96.04 Unrealized +2.9%
ACM AECOM 0.9%
Value ($000) $3,248 Shares 38,522 Est. Cost $79.18 Unrealized +5.8%
RLI RLI Corp 0.9%
Value ($000) $3,236 Shares 24,351 Est. Cost $57.16 Unrealized +5.9%
VRDN Viridian Therapeutics Inc 0.9%
Value ($000) $3,126 Shares 122,864 Est. Cost $20.41 Unrealized +57.1%
PRTA Prothena Corp PLC 0.9%
Value ($000) $3,059 Shares 63,120 Est. Cost $31.61 Unrealized +67.1%
HURN Huron Consulting Group Inc 0.8%
Value ($000) $2,937 Shares 36,547 Est. Cost $64.30 Unrealized +13.0%
MDGL Madrigal Pharmaceuticals Inc 0.8%
Value ($000) $2,788 Shares 11,510 Est. Cost $186.95 Unrealized +45.8%
CLDX Celldex Therapeutics Inc 0.6%
Value ($000) $2,272 Shares 63,143 Est. Cost $35.70 Unrealized +20.9%
VMD Viemed Healthcare Inc 0.3%
Value ($000) $984 Shares 101,882 Est. Cost $6.43 Unrealized +35.6%