Eagle Small Cap Growth – Institutional
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AI.NYSE | C3 Ai Inc | USA | Technology | Software - Application | 2024-04-30 | 0.256 | 0.79 | 295.8k | $2.1m | $6.8m |
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ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-06-30 | 0.773 | 0.138 | 459.5k | $760k | $2.9m |
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APPF.NASDAQ | Appfolio Inc | USA | Technology | Software - Application | 2024-06-30 | 0.241 | 1.297 | 86.2k | $872.1k | $19.5m |
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BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-06-30 | 0.388 | 0.684 | 529.7k | $9.6m | $3.5m |
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CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.261 | 0.598 | 116.6k | $1.1m | $9.7m |
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CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.231 | 0.858 | 241.5k | -$2.5m | $158.4k |
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ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.298 | 0.343 | 83.2k | $134.1k | $3.4m |
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ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.573 | 0.631 | 432.6k | $2.1m | $3.8m |
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EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.913 | 0.641 | 764.8k | $2.2m | $9.9m |
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FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.509 | 0.737 | 496.7k | -$941.7k | $198.6k |
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FIGS.NYSE | Figs Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 1.227 | 1.015 | 2m | $4.9m | $12.7m |
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FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-06-30 | 0.368 | 1.463 | 1m | $4m | $12.4m |
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KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-05-31 | 0.811 | 0.738 | 91k | $1.3m | $5.7m |
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KWR.NYSE | Quaker Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.87 | 2.26 | 156.4k | $12.1m | $25.9m |
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LBRT.NYSE | Liberty Oilfield Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.759 | 1.743 | 1.3m | $15.4m | $26.3m |
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MNDY.NASDAQ | Monday.Com Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.259 | 1.65 | 125.1k | $2.2m | $31m |
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OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.797 | 1.164 | 834.4k | $4.2m | $12.9m |
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PJT.NYSE | PJT Partners Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 1.087 | 2.533 | 258.6k | $5m | $30.2m |
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PRO.NYSE | PROS Holdings Inc | USA | 2024-06-30 | 0.88 | 1.158 | 406.4k | -$714.9k | $7.4m |
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PTGX.NASDAQ | Protagonist Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.451 | 0.538 | 264.3k | $2.3m | $11m |
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SEAS.NYSE | SEAS.NYSE | - | - | - | - | 0.56 | 1.406 | 358.2k | - | - | ||||||||||||||
SKIN.NASDAQ | Beauty Health Co | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.61 | 0.592 | 809.4k | $451.6k | $1.5m |
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TASK.NASDAQ | Taskus Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.717 | 0.799 | 696k | $3.6m | $9.1m |
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TTGT.NASDAQ | TechTarget Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.646 | 0.522 | 184.5k | $1.5m | $4.8m |
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UEIC.NASDAQ | Universal Electronics Inc | USA | Technology | Consumer Electronics | 2024-06-30 | 3.73 | 0.792 | 473.8k | $5.8m | $4.2m |
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VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.885 | 2.755 | 808.7k | $25.4m | $37.4m |
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VRDN.NASDAQ | Viridian Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.549 | 0.467 | 288.7k | $2.3m | $4.2m |
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XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 2.687 | 1.059 | 829.9k | -$2.6m | $10.3m |
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Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ESTA.NASDAQ | 83.2k | - | 4.2m | 41-60 | $41.79 | 2.1% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KRUS.NASDAQ | 91k | - | 8.8m | 70-123 | $63.16 | -9.8% |
PTGX.NASDAQ | 264.3k | - | 7.1m | 21-33 | $41.80 | 95.1% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FIGS.NYSE | 1.1m | - | 7.3m | 5-8 | $6.08 | 17.9% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CAMT.NASDAQ | 116.6k | - | 5.7m | 33-65 | $83.56 | 154.3% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ETNB.NASDAQ | 432.6k | - | 7.5m | 14-23 | $8.80 | -37.3% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AI.NYSE | 295.8k | - | 6m | 10-34 | $23.01 | 119.7% |
OSW.NASDAQ | 639.8k | - | 6.9m | 9-13 | $15.55 | 73.5% |
VRDN.NASDAQ | 298.3k | - | 9.5m | 25-39 | $14.84 | -40.1% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LBRT.NYSE | 1.3m | - | 21.5m | 13-18 | $19.44 | 46.9% |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FIGS.NYSE | 488.7k | 30.4 | 2.4m | 4-6 | $6.08 | 41.4% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FIGS.NYSE | 494.1k | 44.4 | 2.8m | 5-7 | $6.08 | 28.5% |
OSW.NASDAQ | 143.9k | 17.0 | 1.9m | 12-15 | $15.55 | 25.5% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
OSW.NASDAQ | 105.4k | 14.2 | 1.2m | 10-15 | $15.55 | 58.4% |
SEAS.NYSE | 25.3k | 7.6 | 0.00 | 0-0 | - | - |
TTGT.NASDAQ | 52.9k | 28.2 | 1.5m | 23-37 | $26.01 | 11.0% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PRO.NYSE | 22.4k | 5.9 | 775.4k | 29-39 | $18.34 | -37.8% |
XPOF.NYSE | 143.2k | 20.9 | 2.8m | 15-24 | $12.53 | -17.6% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APPF.NASDAQ | 1.9k | 2.3 | 284k | 121-178 | $226.59 | 87.1% |
BMBL.NASDAQ | 23k | 4.6 | 400.4k | 15-20 | $6.78 | -54.0% |
FRSH.NASDAQ | 12.8k | 1.2 | 193.9k | 12-18 | $11.55 | -5.5% |
OSW.NASDAQ | 116.9k | 18.3 | 1.3m | 10-13 | $15.55 | 51.9% |
XPOF.NYSE | 79.7k | 13.1 | 2.2m | 15-34 | $12.53 | -13.6% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALDX.NASDAQ | 151k | 15.0 | 1m | 6-10 | $6.32 | 9.9% |
SEAS.NYSE | 133.8k | 55.5 | 8.1m | 53-68 | - | - |
TASK.NASDAQ | 95.8k | 16.0 | 1.6m | 14-22 | $13.16 | -4.6% |
TTGT.NASDAQ | 22.4k | 13.1 | 938.5k | 33-53 | $26.01 | -21.2% |
VNOM.NASDAQ | 26.9k | 1.8 | 809k | 26-34 | $46.35 | 80.4% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALDX.NASDAQ | 375.2k | 59.2 | 2.1m | 5-7 | $6.32 | 27.6% |
CUTR.NASDAQ | 21.4k | 9.7 | 978.4k | 40-53 | $0.66 | -98.3% |
FGEN.NASDAQ | 100.1k | 24.5 | 1.5m | 13-18 | $0.40 | -96.9% |
FRSH.NASDAQ | 442.3k | 67.8 | 6.1m | 12-17 | $11.55 | -3.1% |
MNDY.NASDAQ | 28.4k | 26.6 | 2.9m | 74-127 | $247.84 | 236.8% |
PJT.NYSE | 32.3k | 8.7 | 2.4m | 66-81 | $116.84 | 75.9% |
TASK.NASDAQ | 237k | 65.3 | 4.4m | 15-24 | $13.16 | -13.6% |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALDX.NASDAQ | -103.5k | -18.4 | -405.6k | 3-5 | $6.32 | 101.9% |
OSW.NASDAQ | -158.7k | -16.0 | -2.2m | 12-16 | $15.55 | 29.8% |
PJT.NYSE | -65.4k | -20.2 | -6.5m | 91-110 | $116.84 | 28.5% |
TTGT.NASDAQ | -46.5k | -20.1 | -1.3m | 27-34 | $26.01 | -2.5% |
VNOM.NASDAQ | -205.4k | -20.3 | -7.8m | 35-41 | $46.35 | 30.7% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALDX.NASDAQ | -22.9k | -3.9 | -75.3k | 3-4 | $6.32 | 133.2% |
KWR.NYSE | -6.2k | -3.8 | -1.2m | 187-214 | $166.01 | -11.0% |
PJT.NYSE | -12.8k | -3.8 | -1.2m | 89-107 | $116.84 | 32.0% |
TTGT.NASDAQ | -9.1k | -3.8 | -302.1k | 29-42 | $26.01 | -11.6% |
VNOM.NASDAQ | -144.6k | -12.5 | -4.8m | 30-39 | $46.35 | 53.4% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALDX.NASDAQ | -12.6k | -2.1 | -38.8k | 1-7 | $6.32 | 345.1% |
EVRI.NYSE | -683.00 | -0.1 | -7.7k | 10-13 | $13.02 | 31.0% |
PJT.NYSE | -45.9k | -12.0 | -3.9m | 71-104 | $116.84 | 63.5% |
VNOM.NASDAQ | -288.8k | -20.0 | -8.5m | 27-32 | $46.35 | 73.4% |
VRDN.NASDAQ | -257.00 | -0.1 | -4k | 11-24 | $14.84 | 35.8% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALDX.NASDAQ | -3.5k | -0.6 | -26.1k | 6-9 | $6.32 | 6.2% |
APPF.NASDAQ | -536.00 | -0.6 | -97.1k | 164-202 | $226.59 | 37.8% |
EVRI.NYSE | -4.4k | -0.6 | -63.9k | 13-15 | $13.02 | 3.5% |
OSW.NASDAQ | -13k | -1.7 | -152.3k | 11-13 | $15.55 | 43.7% |
PJT.NYSE | -2.2k | -0.6 | -172.6k | 67-87 | $116.84 | 74.2% |
SEAS.NYSE | -1.9k | -0.6 | -99.5k | 44-58 | - | - |
TTGT.NASDAQ | -1k | -0.6 | -33.3k | 26-36 | $26.01 | 0.0% |
VNOM.NASDAQ | -8.4k | -0.6 | -233k | 25-30 | $46.35 | 86.1% |
VRDN.NASDAQ | -1.6k | -0.6 | -32.4k | 15-25 | $14.84 | 1.4% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALDX.NASDAQ | -557.7k | -48.1 | -5.4m | 5-12 | $6.32 | 15.5% |
EVRI.NYSE | -580.2k | -43.0 | -8.8m | 14-18 | $13.02 | -4.4% |
MNDY.NASDAQ | -6.9k | -5.2 | -1m | 108-187 | $247.84 | 128.8% |
PJT.NYSE | -10k | -2.6 | -697.1k | 60-75 | $116.84 | 96.0% |
PRO.NYSE | -10k | -2.6 | -283.4k | 25-31 | $18.34 | -25.5% |
SEAS.NYSE | -40k | -10.7 | -2.2m | 51-62 | - | - |
TTGT.NASDAQ | -4.9k | -2.6 | -167.8k | 28-38 | $26.01 | -7.9% |
VNOM.NASDAQ | -62.3k | -4.1 | -1.7m | 24-31 | $46.35 | 89.3% |
VRDN.NASDAQ | -7.6k | -2.6 | -195.3k | 22-30 | $14.84 | -32.4% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APPF.NASDAQ | -2.3k | -2.7 | -278.9k | 103-136 | $226.59 | 120.3% |
EVRI.NYSE | -33.9k | -2.5 | -587.1k | 14-20 | $13.02 | -7.9% |
FGEN.NASDAQ | -12.4k | -2.5 | -264.3k | 16-26 | $0.40 | -97.4% |
FRSH.NASDAQ | -26.7k | -2.4 | -405.3k | 13-18 | $11.55 | -10.8% |
MNDY.NASDAQ | -3.5k | -2.6 | -478.7k | 95-172 | $247.84 | 161.5% |
PJT.NYSE | -9.8k | -2.4 | -753.4k | 71-83 | $116.84 | 64.7% |
PRO.NYSE | -9.8k | -2.4 | -256.9k | 23-31 | $18.34 | -19.4% |
XPOF.NYSE | -15.1k | -2.4 | -402.1k | 22-31 | $12.53 | -43.1% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APPF.NASDAQ | -162.00 | -0.2 | -18k | 95-128 | $226.59 | 139.2% |
EVRI.NYSE | -500.5k | -26.6 | -8.3m | 14-19 | $13.02 | -3.7% |
PRO.NYSE | -747.00 | -0.2 | -18.3k | 20-30 | $18.34 | -9.7% |
SEAS.NYSE | -35.1k | -12.7 | -1.8m | 44-61 | - | - |
SKIN.NASDAQ | -2k | -0.3 | -22k | 8-14 | $1.96 | -76.2% |
UEIC.NASDAQ | -138.7k | -22.7 | -2.8m | 17-24 | $9.03 | -45.5% |
VNOM.NASDAQ | -2.9k | -0.2 | -96k | 30-36 | $46.35 | 56.3% |
XPOF.NYSE | -1.1k | -0.2 | -23.6k | 17-24 | $12.53 | -26.2% |
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