UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
EAM Investors, LLC
Address:
215 Highway 101
Suite 216
Solana Beach, CA 92075
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Derek Gaertner
Title:
Chief Operating Officer
Phone:
760-479-5075


Signature, Place, and Date of Signing:

/s/ Derek Gaertner
                         [Signature]
Solana Beach, CALIFORNIA
                 [City, State]
02-12-2024
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
Bank of New York Mellon Corp
0001390777

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
232
Form 13F Information table Value Total:
563721548
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Denison Mines CorpCommon Stock2483561071,294,139731,152SHSOLE 0 0 731,152
BGC Group IncCommon Stock0889291044,160,958576,310SHSOLE107,751 0 468,559
Brookdale Senior Living IncCommon Stock1124631043,181,951546,727SHSOLE102,273 0 444,454
LifeMD IncCommon Stock53216B1044,420,327533,212SHSOLE229,921 0 303,291
Uranium Energy CorpCommon Stock9168961032,427,258379,259SHSOLE71,227 0 308,032
AvePoint IncCommon Stock0536041042,970,986361,874SHSOLE68,577 0 293,297
Talkspace IncCommon Stock87427V103844,766332,585SHSOLE332,585 0 0
Cleanspark IncCommon Stock18452B2093,264,053295,925SHSOLE55,094 0 240,831
Blend Labs IncCommon Stock09352U108751,623294,754SHSOLE294,482 0 272
SolarWinds CorpCommon Stock83417Q2043,487,658279,236SHSOLE52,130 0 227,106
FTAI Aviation LtdCommon Stock35953C1065,399,421267,139SHSOLE183,725 0 83,414
Hudson Technologies IncCommon Stock4441441093,421,469253,630SHSOLE102,976 0 150,654
Archrock IncCommon Stock03957W1063,849,861249,991SHSOLE46,688 0 203,303
Leonardo SpACommon Stock52661A1084,570,578240,176SHSOLE31,651 0 208,525
Aveanna Healthcare Holdings IncCommon Stock05356F105625,000233,209SHSOLE233,209 0 0
Olema Pharmaceuticals IncCommon Stock68062P1063,200,790228,139SHSOLE88,835 0 139,304
StoneCo LtdCommon StockG851581064,071,967225,844SHSOLE41,483 0 184,361
TrueCar IncCommon Stock89785L107743,945215,013SHSOLE215,013 0 0
Macerich Co/TheCommon Stock5543821013,306,541214,293SHSOLE39,389 0 174,904
Yorktown Partners LLCCommon Stock75134P6003,624,413210,967SHSOLE91,005 0 119,962
CoreCivic IncCommon Stock21871N1013,042,161209,371SHSOLE39,200 0 170,171
Cymabay Therapeutics IncCommon Stock23257D1034,892,930207,152SHSOLE62,493 0 144,659
NN IncCommon Stock629337106824,900206,225SHSOLE206,225 0 0
Mama's Creations IncCommon Stock56146T1031,010,699205,845SHSOLE205,696 0 149
CECO Environmental CorpCommon Stock1251411014,094,633201,905SHSOLE81,336 0 120,569
Forge Global Holdings IncCommon Stock34629L103692,095201,777SHSOLE201,777 0 0
Aspen Aerogels IncCommon Stock04523Y1053,179,638201,498SHSOLE37,743 0 163,755
OppFi IncCommon Stock68386H1031,028,096200,800SHSOLE200,800 0 0
MGIC Investment CorpCommon Stock5528481033,530,899183,043SHSOLE33,651 0 149,392
Applied Therapeutics IncCommon Stock03828A101612,615182,870SHSOLE182,870 0 0
Kyndryl Holdings IncCommon Stock50155Q1003,619,211174,168SHSOLE32,022 0 142,146
Viking Therapeutics IncCommon Stock92686J1063,145,779169,037SHSOLE31,466 0 137,571
LuxUrban Hotels IncCommon Stock21985R105975,808163,452SHSOLE163,452 0 0
NexGen Energy LtdCommon Stock65340P1061,145,927163,001SHSOLE 0 0 163,001
Alpine Immune Sciences IncCommon Stock02083G1003,100,776162,685SHSOLE30,512 0 132,173
Encore Energy CorpCommon Stock29259W700628,395159,897SHSOLE159,682 0 215
Bit Digital IncCommon StockG1144A105659,698155,957SHSOLE155,957 0 0
Telos CorpCommon Stock87969B101558,184152,927SHSOLE152,927 0 0
Overseas Shipholding Group IncCommon Stock69036R863769,056145,931SHSOLE145,931 0 0
Tanger IncCommon Stock8754651064,013,357144,782SHSOLE27,046 0 117,736
API Group CorpCommon Stock00187Y1004,988,420144,174SHSOLE26,488 0 117,686
Alkami Technology IncCommon Stock01644J1083,471,339143,148SHSOLE26,789 0 116,359
Scholar Rock Holding CorpCommon Stock80706P1032,684,508142,793SHSOLE26,710 0 116,083
Gap Inc/TheCommon Stock3647601082,975,577142,304SHSOLE26,153 0 116,151
CVRx IncCommon Stock1266381054,425,746140,768SHSOLE55,691 0 85,077
Tempest Therapeutics IncCommon Stock87978U108617,320140,300SHSOLE140,300 0 0
Onex CorpCommon Stock29103W104835,992139,798SHSOLE139,798 0 0
EyePoint Pharmaceuticals IncCommon Stock30233G2093,196,344138,310SHSOLE25,857 0 112,453
Lantronix IncCommon Stock516548203799,245136,390SHSOLE136,390 0 0
Energy Services of America CorpCommon Stock29271Q103813,705136,071SHSOLE136,071 0 0
Informatica IncCommon Stock45674M1013,860,046135,965SHSOLE25,051 0 110,914
Insmed IncCommon Stock4576693074,121,019132,979SHSOLE24,523 0 108,456
SEMrush Holdings IncCommon Stock81686C1041,796,713131,531SHSOLE24,928 0 106,603
Kratos Defense & Security Solutions IncCommon Stock50077B2072,594,077127,850SHSOLE23,863 0 103,987
Augmedix IncCommon Stock05105P107741,218126,704SHSOLE126,704 0 0
Myomo IncCommon Stock62857J201632,312126,210SHSOLE126,210 0 0
Vertex IncCommon Stock92538J1063,361,600124,781SHSOLE22,997 0 101,784
SentinelOne IncCommon Stock81730H1093,393,779123,680SHSOLE22,737 0 100,943
Credo Technology Group Holding LtdCommon StockG254571052,399,775123,255SHSOLE23,043 0 100,212
Safety Shot IncCommon Stock48208F105429,628122,401SHSOLE122,401 0 0
Crexendo IncCommon Stock226552107580,327119,655SHSOLE119,655 0 0
American Eagle Outfitters IncCommon Stock02553E1062,472,483116,847SHSOLE21,471 0 95,376
Roivant Sciences LtdCommon Stock45258J1024,673,439110,929SHSOLE20,743 0 90,186
Fortress Biotech IncCommon Stock48115J109636,532110,509SHSOLE110,509 0 0
Ideaya Biosciences IncCommon Stock45166A1023,846,554108,110SHSOLE20,175 0 87,935
RxSight IncCommon Stock78349D1074,326,739107,310SHSOLE34,753 0 72,557
Varonis Systems IncCommon Stock9222801024,761,101105,148SHSOLE19,327 0 85,821
Crinetics Pharmaceuticals IncCommon Stock22663K1073,736,078105,005SHSOLE19,696 0 85,309
G-III Apparel Group LtdCommon Stock36237H1013,556,381104,661SHSOLE19,462 0 85,199
Immix Biopharma IncCommon Stock45258H106710,414102,661SHSOLE102,661 0 0
Pangaea Logistics Solutions LtdCommon StockG6891L105841,123102,078SHSOLE102,078 0 0
Nutanix IncCommon Stock67059N1084,830,663101,293SHSOLE18,664 0 82,629
JFrog LtdCommon StockM6191J1003,463,734100,079SHSOLE18,399 0 81,680
TAL Education GroupCommon Stock8740801041,257,44399,560SHSOLE 0 0 99,560
Abeona Therapeutics IncCommon Stock00289Y206490,02397,809SHSOLE97,809 0 0
Lincoln Educational Services CorpCommon Stock533535100972,42496,855SHSOLE96,855 0 0
RadNet IncCommon Stock7504911023,284,23594,456SHSOLE17,623 0 76,833
Westaim Corp/TheCommon Stock8309401023,197,79894,386SHSOLE17,604 0 76,782
Thermon Group Holdings IncCommon Stock88362T1033,046,76193,545SHSOLE17,501 0 76,044
Vivo Capital LLCCommon Stock8342033093,760,35693,425SHSOLE31,424 0 62,001
Backblaze IncCommon Stock05637B105706,31093,058SHSOLE93,058 0 0
Biohaven LtdCommon StockG1110E1073,931,22391,851SHSOLE17,180 0 74,671
American Coastal Insurance CorpCommon Stock910710102867,25591,676SHSOLE91,676 0 0
Q2 Holdings IncCommon Stock74736L1093,965,37391,347SHSOLE17,034 0 74,313
Clayton Dubilier & Rice LLCCommon Stock21874C1023,623,03989,657SHSOLE16,474 0 73,183
Heritage Insurance Holdings IncCommon Stock42727J102581,98889,262SHSOLE89,262 0 0
Yelp IncCommon Stock9858171054,190,86888,527SHSOLE16,300 0 72,227
LiveRamp Holdings IncCommon Stock53815P1083,331,92587,960SHSOLE16,432 0 71,528
Gray Television IncCommon Stock92557A101601,43587,291SHSOLE87,291 0 0
Merchants Bancorp/INCommon Stock58844R1083,671,75986,232SHSOLE16,098 0 70,134
Sera Prognostics IncCommon Stock81749D107511,87085,597SHSOLE85,597 0 0
Bridgebio Pharma IncCommon Stock10806X1023,418,49184,679SHSOLE15,788 0 68,891
Vertiv Holdings CoCommon Stock92537N1084,061,65784,565SHSOLE15,529 0 69,036
Syros Pharmaceuticals IncCommon Stock87184Q206654,37684,002SHSOLE84,002 0 0
Suntx Capital Management CorpCommon Stock21044C1073,627,78483,359SHSOLE15,602 0 67,757
Carrols Restaurant Group IncCommon Stock14574X104650,70782,577SHSOLE82,476 0 101
Live Oak Bancshares IncCommon Stock53803X1053,723,35681,832SHSOLE15,246 0 66,586
VirTra IncCommon Stock92827K301772,68681,593SHSOLE81,593 0 0
NEXTracker IncCommon Stock65290E1013,715,29979,302SHSOLE14,768 0 64,534
Shattuck Labs IncCommon Stock82024L103562,27278,860SHSOLE78,860 0 0
QuickLogic CorpCommon Stock74837P4051,083,94978,207SHSOLE78,207 0 0
BellRing Brands IncCommon Stock07831C1034,239,61976,486SHSOLE14,053 0 62,433
Universal Technical Institute IncCommon Stock913915104938,13674,931SHSOLE74,931 0 0
Alamos Gold IncCommon Stock0115321081,007,28974,535SHSOLE 0 0 74,535
Potbelly CorpCommon Stock73754Y100767,90273,695SHSOLE73,695 0 0
MiMedx Group IncCommon Stock602496101644,62173,503SHSOLE73,503 0 0
Affirm Holdings IncCommon Stock00827B1063,595,27973,164SHSOLE13,437 0 59,727
Vera Bradley IncCommon Stock92335C106550,46571,489SHSOLE71,489 0 0
Rambus IncCommon Stock7509171064,783,50670,088SHSOLE12,902 0 57,186
ReposiTrak IncCommon Stock700215304700,96070,026SHSOLE70,026 0 0
Customers Bancorp IncCommon Stock23204G1004,025,56469,864SHSOLE13,036 0 56,828
Braze IncCommon Stock10576N1023,651,20068,722SHSOLE12,652 0 56,070
Intra-Cellular Therapies IncCommon Stock46116X1014,808,78267,143SHSOLE12,342 0 54,801
NeuroPace IncCommon Stock641288105681,91466,141SHSOLE66,141 0 0
Whitestone REITCommon Stock966084204812,03766,073SHSOLE66,073 0 0
Fennec Pharmaceuticals IncCommon Stock31447P100738,22065,795SHSOLE65,795 0 0
Arcellx IncCommon Stock03940C1003,610,38665,052SHSOLE12,120 0 52,932
Link Ventures LLLPCommon Stock30041R108791,29264,648SHSOLE64,648 0 0
BK LC Lux MidCo SarlCommon StockM2029K1043,112,53163,873SHSOLE11,733 0 52,140
Virco Mfg. CorpCommon Stock927651109738,76261,410SHSOLE61,410 0 0
Parsons CorpCommon Stock70202L1023,843,93561,297SHSOLE11,268 0 50,029
Sprouts Farmers Market IncCommon Stock85208M1022,918,25660,658SHSOLE11,151 0 49,507
Donnelley Financial Solutions IncCommon Stock25787G1003,777,93860,573SHSOLE11,316 0 49,257
Landsea Group Co LtdCommon Stock51509P103794,49760,464SHSOLE60,464 0 0
American Superconductor CorpCommon Stock030111207663,25359,538SHSOLE59,538 0 0
JS Global Lifestyle Co LtdCommon StockG8068L1083,015,29558,927SHSOLE10,828 0 48,099
Mr Cooper Group IncCommon Stock62482R1073,825,27958,742SHSOLE10,820 0 47,922
Crawford & CoCommon Stock224633206755,67557,335SHSOLE57,335 0 0
Altimmune IncCommon Stock02155H200638,05556,716SHSOLE56,622 0 94
KB HomeCommon Stock48666K1093,528,49056,492SHSOLE10,383 0 46,109
Skechers USA IncCommon Stock8305661053,471,83955,692SHSOLE10,231 0 45,461
Frequency Electronics IncCommon Stock358010106600,29054,821SHSOLE54,821 0 0
Adtalem Global Education IncCommon Stock00737L1033,218,13954,591SHSOLE10,162 0 44,429
Stride IncCommon Stock86333M1083,240,71154,585SHSOLE10,164 0 44,421
Modine Manufacturing CoCommon Stock6078281003,220,93453,952SHSOLE10,124 0 43,828
Disc Medicine IncCommon Stock2546041013,055,21552,895SHSOLE9,871 0 43,024
MACOM Technology Solutions Holdings IncCommon Stock55405Y1004,914,17452,869SHSOLE9,732 0 43,137
Griffon CorpCommon Stock3984331023,083,64350,593SHSOLE9,439 0 41,154
Deerfield Management Co LPCommon Stock6707031073,692,74650,180SHSOLE9,327 0 40,853
Lifeway Foods IncCommon Stock531914109664,22449,532SHSOLE49,532 0 0
Zimmer Biomet Holdings IncCommon Stock98888T107860,46748,477SHSOLE48,477 0 0
Natural Grocers by Vitamin Cottage IncCommon Stock63888U108758,08047,380SHSOLE47,380 0 0
Cytokinetics IncCommon Stock23282W6053,941,14547,205SHSOLE8,676 0 38,529
Blackbaud IncCommon Stock09227Q1004,062,32946,855SHSOLE8,614 0 38,241
Celestica IncCommon Stock15101Q1081,375,06846,719SHSOLE 0 0 46,719
HCI Group IncCommon Stock40416E1034,079,74546,679SHSOLE17,468 0 29,211
Northeast Community Bancorp IncCommon Stock664121100826,61346,596SHSOLE46,596 0 0
Glaukos CorpCommon Stock3773221023,682,61346,328SHSOLE8,519 0 37,809
XPO IncCommon Stock9837931004,031,33046,025SHSOLE8,454 0 37,571
Geospace Technologies CorpCommon Stock37364X109590,78245,585SHSOLE45,585 0 0
Snow Phipps Group LLCCommon Stock92262D101783,11445,477SHSOLE45,477 0 0
Centrus Energy CorpCommon Stock15643U1042,466,46045,331SHSOLE8,493 0 36,838
nVent Electric PLCCommon StockG6700G1072,657,33644,971SHSOLE8,289 0 36,682
GMS IncCommon Stock36251C1033,662,85944,436SHSOLE8,282 0 36,154
Blueprint Medicines CorpCommon Stock09627Y1094,072,30444,149SHSOLE8,113 0 36,036
Hamilton Beach Brands Holding CoCommon Stock40701T104771,11744,089SHSOLE44,089 0 0
PennyMac Financial Services IncCommon Stock70932M1073,667,70841,504SHSOLE7,629 0 33,875
Esab CorpCommon Stock29605J1063,538,42740,850SHSOLE7,512 0 33,338
Applied Optoelectronics IncCommon Stock03823U102786,76840,723SHSOLE40,723 0 0
Finwise BancorpCommon Stock31813A109571,31239,924SHSOLE39,924 0 0
Universal Stainless & Alloy Products IncCommon Stock913837100799,24439,803SHSOLE39,803 0 0
Powell Industries IncCommon Stock7391281063,385,10138,293SHSOLE12,449 0 25,844
Abercrombie & Fitch CoCommon Stock0028962073,376,26838,271SHSOLE7,130 0 31,141
Carpenter Technology CorpCommon Stock1442851032,674,11637,770SHSOLE7,033 0 30,737
Agilysys IncCommon Stock00847J1053,171,67437,393SHSOLE6,989 0 30,404
Toll Brothers IncCommon Stock8894781033,820,39637,167SHSOLE6,829 0 30,338
Limoneira CoCommon Stock532746104753,32536,516SHSOLE36,516 0 0
Patrick Industries IncCommon Stock7033431033,584,40235,719SHSOLE6,659 0 29,060
InterDigital IncCommon Stock45867G1013,844,81235,423SHSOLE6,609 0 28,814
L B Foster CoCommon Stock350060109776,33535,304SHSOLE35,304 0 0
Light & Wonder IncCommon Stock80874P1092,865,22834,895SHSOLE6,424 0 28,471
Park-Ohio Holdings CorpCommon Stock700666100938,15434,798SHSOLE34,798 0 0
Spok Holdings IncCommon Stock84863T106531,10334,309SHSOLE34,309 0 0
Matson IncCommon Stock57686G1053,581,29032,676SHSOLE6,009 0 26,667
Tontine Associates LLCCommon Stock44951W1062,559,12332,304SHSOLE6,040 0 26,264
Crane CoCommon Stock2244081043,775,04631,954SHSOLE5,888 0 26,066
RCM Technologies IncCommon Stock749360400923,09431,787SHSOLE31,787 0 0
City Holding CoCommon Stock1778351053,500,75531,750SHSOLE5,920 0 25,830
Graham CorpCommon Stock384556106596,87231,464SHSOLE31,464 0 0
Onto Innovation IncCommon Stock6833441054,797,54331,377SHSOLE5,775 0 25,602
SPX Technologies IncCommon Stock78473E1033,111,31030,802SHSOLE5,679 0 25,123
Walker & Dunlop IncCommon Stock93148P1023,363,60330,300SHSOLE5,570 0 24,730
Cimpress PLCCommon StockG2143T1032,414,54830,163SHSOLE5,669 0 24,494
FabrinetCommon StockG3323L1005,663,45929,756SHSOLE5,476 0 24,280
Consolidated Water Co LtdCommon StockG237731071,050,41429,506SHSOLE29,475 0 31
Applied Industrial Technologies IncCommon Stock03820C1055,089,86529,474SHSOLE5,432 0 24,042
Houlihan Lokey IncCommon Stock4415931003,487,82229,087SHSOLE5,345 0 23,742
Gencor Industries IncCommon Stock368678108462,55628,659SHSOLE28,659 0 0
Boise Cascade CoCommon Stock09739D1003,679,38628,443SHSOLE5,230 0 23,213
Elastic NVCommon StockN145061043,132,49727,795SHSOLE5,104 0 22,691
Simpson Manufacturing Co IncCommon Stock8290731055,231,42426,424SHSOLE4,854 0 21,570
Science Applications International CorpCommon Stock8086251073,183,96025,611SHSOLE4,704 0 20,907
M-Tron Industries IncCommon Stock55380K109906,60225,395SHSOLE25,395 0 0
Orrstown Financial Services IncCommon Stock687380105745,79025,281SHSOLE25,281 0 0
Escalade IncCommon Stock296056104506,87125,230SHSOLE25,230 0 0
Insight Enterprises IncCommon Stock45765U1034,371,63224,672SHSOLE4,531 0 20,141
Tourmaline Bio IncCommon Stock89157D105643,63524,585SHSOLE24,585 0 0
Qualys IncCommon Stock74758T3034,824,75924,581SHSOLE4,529 0 20,052
Limbach Holdings IncCommon Stock53263P1051,110,01424,412SHSOLE24,385 0 27
LendingTree IncCommon Stock52603B107728,04424,012SHSOLE24,012 0 0
JAKKS Pacific IncCommon Stock47012E403840,29523,637SHSOLE23,608 0 29
Moog IncCommon Stock6153942023,389,44523,411SHSOLE4,310 0 19,101
Grand Canyon Education IncCommon Stock38526M1063,015,39722,837SHSOLE4,203 0 18,634
M/I Homes IncCommon Stock55305B1013,127,80022,708SHSOLE4,245 0 18,463
Installed Building Products IncCommon Stock45780R1014,120,39722,538SHSOLE4,143 0 18,395
Evercore IncCommon Stock29977A1053,614,97121,134SHSOLE3,885 0 17,249
Miller Industries Inc/TNCommon Stock600551204893,75721,134SHSOLE21,134 0 0
Comfort Systems USA IncCommon Stock1999081044,100,85419,939SHSOLE3,671 0 16,268
Camtek Ltd/IsraelCommon StockM207911051,324,81119,095SHSOLE 0 0 19,095
First Business Financial Services IncCommon Stock319390100732,78718,274SHSOLE18,274 0 0
Gulfport Energy CorpCommon Stock4026355022,409,32218,088SHSOLE3,371 0 14,717
NewView Capital Management LLCCommon Stock26603R1064,066,28617,925SHSOLE3,299 0 14,626
Genie Energy LtdCommon Stock372284208493,90717,558SHSOLE17,558 0 0
Semler Scientific IncCommon Stock81684M104758,20117,119SHSOLE17,119 0 0
ACNB CorpCommon Stock000868109705,77615,768SHSOLE15,768 0 0
Stantec IncCommon Stock85472N1091,243,78915,417SHSOLE 0 0 15,417
Curtiss-Wright CorpCommon Stock2315611013,348,97915,032SHSOLE2,766 0 12,266
Northeast BankCommon Stock66405S100819,13014,842SHSOLE14,842 0 0
Federal Agricultural Mortgage CorpCommon Stock3131483062,799,07814,638SHSOLE2,730 0 11,908
Digimarc CorpCommon Stock25381B101514,85414,254SHSOLE14,254 0 0
Super Micro Computer IncCommon Stock86800U1043,986,17814,023SHSOLE2,576 0 11,447
Universal Display CorpCommon Stock91347P1052,643,02213,819SHSOLE2,546 0 11,273
Roark Capital Group IncCommon Stock9741551033,428,67913,363SHSOLE2,456 0 10,907
Northrim BanCorp IncCommon Stock666762109716,15512,518SHSOLE12,518 0 0
Medpace Holdings IncCommon Stock58506Q1093,809,55512,428SHSOLE2,290 0 10,138
Moneylion IncCommon Stock60938K304730,58911,654SHSOLE11,634 0 20
Cavco Industries IncCommon Stock1495681073,772,26510,883SHSOLE2,028 0 8,855
C&F Financial CorpCommon Stock12466Q104721,10910,575SHSOLE10,575 0 0
Esquire Financial Holdings IncCommon Stock29667J101515,33710,315SHSOLE10,315 0 0
Wix.com LtdCommon StockM980681051,253,57410,190SHSOLE 0 0 10,190
Alpha Metallurgical Resources IncCommon Stock0207641062,389,0477,049SHSOLE1,316 0 5,733
CyberArk Software LtdCommon StockM2682V1081,188,3465,425SHSOLE 0 0 5,425