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Eagle Small Cap Growth – Institutional

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AI.NYSEC3 Ai IncUSATechnologySoftware - Application2024-04-300.2560.79295.8k$2.1m$8.8m
  
  
ALDX.NASDAQAldeyra TheUSAHealthcareBiotechnology2024-03-310.9480.13563k$1m$1.7m
  
  
APPF.NASDAQAppfolio IncUSATechnologySoftware - Application2024-03-310.2411.29786.2k$797.9k$21.7m
  
  
BMBL.NASDAQBumble IncUSATechnologySoftware - Application2024-03-310.3880.684529.7k$9.3m$4.9m
  
  
CAMT.NASDAQCamtek LtdUSATechnologySemiconductor Equipment & Materials2024-03-310.2610.598116.6k$1.1m$15.4m
  
  
CUTR.NASDAQCutera IncUSAHealthcareMedical Devices2024-03-311.2310.858241.5k-$2m$309.1k
  
  
ETNB.NASDAQ89bio IncUSAHealthcareBiotechnology2024-03-310.5730.631432.6k$2.2m$3.2m
  
  
EVRI.NYSEEveri Holdings IncUSAConsumer CyclicalGambling2024-03-310.9130.641764.8k$2m$6.3m
  
  
FGEN.NASDAQFibroGen IncUSAHealthcareBiotechnology2024-03-310.5090.737496.7k-$929.3k$358.6k
  
  
FIGS.NYSEFigs IncUSAConsumer CyclicalApparel Manufacturing2024-03-310.9450.5641.6m$3.4m$8.7m
  
  
FRSH.NASDAQFreshworks IncUSATechnologySoftware - Application2024-03-310.3681.4631m$3.9m$13.9m
  
  
KRUS.NASDAQKRUS.NASDAQ----0.8110.73891k--
  
  
KWR.NYSEQuaker Chemical CorporationUSABasic MaterialsSpecialty Chemicals2024-03-310.872.26156.4k$12.1m$26m
  
  
LBRT.NYSELiberty Oilfield Services IncUSAEnergyOil & Gas Equipment & Services2024-03-310.7591.7431.3m$14.9m$27.5m
  
  
MNDY.NASDAQMonday.Com LtdUSATechnologySoftware - Application2024-03-310.2591.65125.1k$2m$31.1m
  
  
OSW.NASDAQOneSpaWorld Holdings LtdUSAConsumer CyclicalLeisure2024-03-310.9490.925993.1k$4.8m$15.1m
  
  
PJT.NYSEPJT Partners IncUSAFinancial ServicesCapital Markets2024-03-311.3512.15324k$9.5m$35.8m
  
  
PRO.NYSEPROS Holdings IncUSATechnologySoftware - Application2024-03-310.881.158406.4k-$726.3k$10.8m
  
  
PTGX.NASDAQProtagonist Therapeutics IncUSAHealthcareBiotechnology2024-03-310.4510.538264.3k$2.3m$8.9m
  
  
SEAS.NYSESEAS.NYSE----0.561.406358.2k--
  
  
SKIN.NASDAQBeauty Health CoUSAConsumer DefensiveHousehold & Personal Products2024-03-310.610.592809.4k$354.5k$1.6m
  
  
TASK.NASDAQTaskus IncUSATechnologyInformation Technology Services2024-03-310.7170.799696k$3.4m$9.6m
  
  
TTGT.NASDAQTechTarget IncUSACommunication ServicesInternet Content & Information2024-03-310.810.538231.1k$1.8m$7.1m
  
  
UEIC.NASDAQUniversal Electronics IncUSATechnologyConsumer Electronics2024-03-313.730.792473.8k$6.2m$5.3m
  
  
VNOM.NASDAQViper Energy UtUSAEnergyOil & Gas Midstream2024-03-311.1092.7451m$31.7m$39.5m
  
  
VRDN.NASDAQViridian Therapeutics IncUSAHealthcareBiotechnology2024-03-310.5490.467288.7k$2.6m$3.5m
  
  
XPOF.NYSEXponential Fitness IncUSAConsumer CyclicalLeisure2024-03-312.6871.059829.9k-$2.4m$13.5m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KRUS.NASDAQ91k-8.8m70-123--
PTGX.NASDAQ264.3k-7.1m21-33$33.7257.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FIGS.NYSE1.1m-7.3m5-8$5.445.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CAMT.NASDAQ116.6k-5.7m33-65$132.25302.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ETNB.NASDAQ432.6k-7.5m14-23$7.52-46.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AI.NYSE295.8k-6m10-34$29.94185.8%
OSW.NASDAQ639.8k-6.9m9-13$15.3070.8%
VRDN.NASDAQ298.3k-9.5m25-39$12.32-50.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LBRT.NYSE1.3m-21.5m13-18$20.3153.5%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FIGS.NYSE494.1k44.42.8m5-7$5.4415.0%
OSW.NASDAQ143.9k17.01.9m12-15$15.3023.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OSW.NASDAQ105.4k14.21.2m10-15$15.3055.8%
SEAS.NYSE25.3k7.60.000-0--
TTGT.NASDAQ52.9k28.21.5m23-37$31.1332.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PRO.NYSE22.4k5.9775.4k29-39$26.64-9.6%
XPOF.NYSE143.2k20.92.8m15-24$16.357.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APPF.NASDAQ1.9k2.3284k121-178$252.58108.6%
BMBL.NASDAQ23k4.6400.4k15-20$9.34-36.6%
FRSH.NASDAQ12.8k1.2193.9k12-18$12.875.3%
OSW.NASDAQ116.9k18.31.3m10-13$15.3049.4%
XPOF.NYSE79.7k13.12.2m15-34$16.3512.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ151k15.01m6-10$3.19-44.5%
SEAS.NYSE133.8k55.58.1m53-68--
TASK.NASDAQ95.8k16.01.6m14-22$13.800.0%
TTGT.NASDAQ22.4k13.1938.5k33-53$31.13-5.7%
VNOM.NASDAQ26.9k1.8809k26-34$38.9951.8%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ375.2k59.22.1m5-7$3.19-35.6%
CUTR.NASDAQ21.4k9.7978.4k40-53$1.28-96.8%
FGEN.NASDAQ100.1k24.51.5m13-18$0.72-94.3%
FRSH.NASDAQ442.3k67.86.1m12-17$12.878.0%
MNDY.NASDAQ28.4k26.62.9m74-127$248.98238.4%
PJT.NYSE32.3k8.72.4m66-81$110.6466.6%
TASK.NASDAQ237k65.34.4m15-24$13.80-9.4%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ-22.9k-3.9-75.3k3-4$3.1917.7%
KWR.NYSE-6.2k-3.8-1.2m187-214$166.74-10.6%
PJT.NYSE-12.8k-3.8-1.2m89-107$110.6425.0%
TTGT.NASDAQ-9.1k-3.8-302.1k29-42$31.135.8%
VNOM.NASDAQ-144.6k-12.5-4.8m30-39$38.9929.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ-12.6k-2.1-38.8k1-7$3.19124.6%
EVRI.NYSE-683.00-0.1-7.7k10-13$8.30-16.5%
PJT.NYSE-45.9k-12.0-3.9m71-104$110.6454.8%
VNOM.NASDAQ-288.8k-20.0-8.5m27-32$38.9945.9%
VRDN.NASDAQ-257.00-0.1-4k11-24$12.3212.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ-3.5k-0.6-26.1k6-9$3.19-46.4%
APPF.NASDAQ-536.00-0.6-97.1k164-202$252.5853.6%
EVRI.NYSE-4.4k-0.6-63.9k13-15$8.30-34.0%
OSW.NASDAQ-13k-1.7-152.3k11-13$15.3041.4%
PJT.NYSE-2.2k-0.6-172.6k67-87$110.6465.0%
SEAS.NYSE-1.9k-0.6-99.5k44-58--
TTGT.NASDAQ-1k-0.6-33.3k26-36$31.1319.7%
VNOM.NASDAQ-8.4k-0.6-233k25-30$38.9956.5%
VRDN.NASDAQ-1.6k-0.6-32.4k15-25$12.32-15.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ-557.7k-48.1-5.4m5-12$3.19-41.7%
EVRI.NYSE-580.2k-43.0-8.8m14-18$8.30-39.1%
MNDY.NASDAQ-6.9k-5.2-1m108-187$248.98129.8%
PJT.NYSE-10k-2.6-697.1k60-75$110.6485.6%
PRO.NYSE-10k-2.6-283.4k25-31$26.648.2%
SEAS.NYSE-40k-10.7-2.2m51-62--
TTGT.NASDAQ-4.9k-2.6-167.8k28-38$31.1310.2%
VNOM.NASDAQ-62.3k-4.1-1.7m24-31$38.9959.3%
VRDN.NASDAQ-7.6k-2.6-195.3k22-30$12.32-43.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APPF.NASDAQ-2.3k-2.7-278.9k103-136$252.58145.6%
EVRI.NYSE-33.9k-2.5-587.1k14-20$8.30-41.3%
FGEN.NASDAQ-12.4k-2.5-264.3k16-26$0.72-95.4%
FRSH.NASDAQ-26.7k-2.4-405.3k13-18$12.87-0.6%
MNDY.NASDAQ-3.5k-2.6-478.7k95-172$248.98162.7%
PJT.NYSE-9.8k-2.4-753.4k71-83$110.6456.0%
PRO.NYSE-9.8k-2.4-256.9k23-31$26.6417.0%
XPOF.NYSE-15.1k-2.4-402.1k22-31$16.35-25.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APPF.NASDAQ-162.00-0.2-18k95-128$252.58166.6%
EVRI.NYSE-500.5k-26.6-8.3m14-19$8.30-38.6%
PRO.NYSE-747.00-0.2-18.3k20-30$26.6431.1%
SEAS.NYSE-35.1k-12.7-1.8m44-61--
SKIN.NASDAQ-2k-0.3-22k8-14$2.01-75.6%
UEIC.NASDAQ-138.7k-22.7-2.8m17-24$11.32-31.6%
VNOM.NASDAQ-2.9k-0.2-96k30-36$38.9931.5%
XPOF.NYSE-1.1k-0.2-23.6k17-24$16.35-3.7%

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