First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q2  2023
GSM - Ferroglobe Plc Add 28.60% 235,150 0.00
ARAY - Accuray Inc. Add 28.01% 138,150 0.00
RLGT - Radiant Logistics Inc. Add 27.45% 65,142 0.00
GT - Goodyear Tire & Rubber Add 26.46% 151,137 0.01
CPE-OLD - Callon Petroleum Co. Add 26.32% 50,000 0.00
UTZ - Utz Brands Inc. Add 25.68% 42,535 0.00
PUMP - ProPetro Holding Corp. Add 25.66% 160,500 0.00
KLIC - Kulicke & Soffa Ind. Add 25.47% 24,500 0.00
MKSI - MKS Instruments Add 24.77% 18,954 0.01
PR - Permian Resources Corp. Add 24.26% 81,560 0.00
QRHC - Quest Resource Holding Corp. Add 24.24% 59,742 0.00
RH - RH Add 24.21% 2,607 0.00
AMKR - Amkor Technology Inc. Add 23.95% 50,395 0.00
UPLD - Upland Software Inc. Add 23.38% 76,731 0.00
YEXT - Yext Inc. Add 23.20% 109,550 0.00
WSR - Whitestone REIT Add 23.13% 124,550 0.00
ICHR - Ichor Holdings Ltd Add 22.99% 47,950 0.00
LPG - Dorian LPG Ltd Add 22.87% 29,524 0.00
TCS - Container Store Group Add 22.79% 125,000 0.00
AIRG - Airgain Inc Add 22.50% 74,689 0.00
ENS - EnerSys Add 22.31% 8,500 0.00
ASYS - Amtech Systems Inc. Add 22.14% 74,868 0.00
ASIX - AdvanSix Inc. Add 21.85% 31,520 0.00
DSKE-OLD - Daseke Inc. Add 21.40% 102,842 0.00
CENX - Century Aluminum Co. Add 21.22% 71,985 0.00
TTMI - TTM Technologies Inc. Add 21.12% 77,753 0.00
ASRT - Assertio Therapeutics Inc. Add 20.66% 177,650 0.00
IDA - IDACORP Inc. Hldg. Co. Add 20.59% 18,660 0.01
DOC-OLD - Physicians Realty Trust Add 20.37% 89,600 0.00
SBAC - SBA Communications Corp. Add 20.30% 136 0.00
IRWD - Ironwood Pharmaceuticals Inc. Add 20.05% 98,525 0.00
NEX-OLD - NexTier Oilfield Solutions Inc. Add 19.90% 50,712 0.00
UFI - Unifi Inc. Add 19.48% 141,056 0.00
TLYS - Tilly's Inc. Add 19.43% 58,769 0.00
TITN - Titan Machinery Inc. Add 19.23% 25,600 0.00
OIS - Oil States International Inc. Add 18.98% 122,000 0.00
BJRI - BJ's Restaurants Inc. Add 18.19% 22,025 0.00
SGHT - Sight Sciences Inc Add 18.12% 61,873 0.00
CHUY - Chuy's Holdings Add 18.01% 31,900 0.00
QIPT - Quipt Home Medical Corp Add 18.01% 66,064 0.00
LYG - Lloyds TSB Grp Plc ADR Add 17.33% 463,874 0.00
UL - Unilever PLC Add 17.22% 54,190 0.01
BDC - Belden Inc. Add 17.21% 15,000 0.00
SNY - Sanofi Aventis Add 16.89% 32,323 0.00
PBPB - Potbelly Corp. Add 16.72% 80,917 0.00
AEIS - Advanced Energy Industries Add 16.43% 12,342 0.00
AHH - Armada Hoffler Properties Inc. Add 16.02% 80,000 0.00
PRTS - CarParts.com Inc. Add 15.83% 125,500 0.00
LXFR - Luxfer Holdings Plc Add 15.61% 26,476 0.00
ROCK - Gibraltar Industries Add 15.51% 12,500 0.00
IIIN - Insteel Industries Inc. Add 15.38% 16,734 0.00
VECO - Veeco Instruments Add 14.11% 41,200 0.00
AIR - AAR Corp. Add 13.24% 16,310 0.00
BTI - British American Tobacco plc Add 12.73% 47,213 0.00
GLD - SPDR Gold Trust Add 12.47% 367,326 0.17
NGVC - Natural Grocers by Vitamin Cottage Add 12.12% 10,464 0.00
STIM - Neuronetics Inc. Add 11.92% 61,786 0.00
SGH - SMART Global Holdings Add 11.86% 36,580 0.00
VVX - V2X Inc. Add 11.30% 14,500 0.00
LTRX - Lantronix Inc. Add 11.17% 53,334 0.00
COHR - Coherent Corp. Add 10.76% 26,862 0.00
ON - ON Semiconductor Corp. Add 10.52% 644 0.00
MNTX - Manitex International Inc. Add 10.47% 24,526 0.00
RES - RPC Inc. Add 10.39% 26,500 0.00
MOD - Modine Mfg. Add 10.25% 21,740 0.00
FTAI - FTAI Aviation Ltd. Add 10.00% 23,000 0.00
COHU - Cohu Inc. Add 9.90% 14,000 0.00
SNPO - Snap One Holdings Corp Add 9.03% 14,030 0.00
DENN - Denny's Corp. Add 8.92% 46,500 0.00
CIEN - Ciena Corp. Add 8.68% 1,000 0.00
PDCO - Patterson Cos. Inc. Add 8.62% 24,823 0.00
NTR - Nutrien Ltd. Add 8.15% 694,323 0.10
ESTE-OLD - Earthstone Energy Inc. CL A Add 7.73% 27,500 0.00
ONTO - Onto Innovation Inc. Add 7.68% 6,410 0.00
JBLU - JetBlue Airways Corp. Add 6.82% 53,674 0.00
AL - Air Lease Corp. Add 6.67% 15,494 0.00
CARS - Cars.com Inc. Add 6.16% 13,644 0.00
HAYN - Haynes International Inc. Add 5.76% 5,295 0.00
MAC - Macerich Co. Add 5.56% 10,000 0.00
TFC - Truist Financial Corp. Add 5.40% 8,848 0.00
LPX - Louisiana-Pacific Corp. Add 5.30% 7,257 0.00
TTSH - Tile Shop Hldgs Inc Add 4.89% 11,406 0.00
NVGS - Navigator Holdings Ltd. Add 4.54% 18,080 0.00
CDE - Coeur Mining Inc. Add 4.44% 47,900 0.00
PGTI-OLD - PGT Innovations Inc. Add 4.35% 3,500 0.00
PCTI-OLD - PCTEL Inc. Add 3.59% 16,253 0.00
AVNW - Aviat Networks Inc. Add 3.44% 6,056 0.00
FNV - Franco Nevada Corp. Add 3.23% 68,467 0.03
RGLD - Royal Gold Inc. Add 3.15% 112,187 0.03
NDLS - Noodles & Co. Add 2.79% 12,293 0.00
BDX - Becton Dickinson Add 2.26% 39,066 0.03
FORM - FormFactor Inc. Add 2.17% 4,700 0.00
GNRC - Generac Holdings Inc. Add 2.13% 1,469 0.00
BALL - Ball Corp. Add 1.84% 12 0.00
EOG - EOG Resources Add 1.74% 10 0.00
TRNO - Terreno Realty Corp. Add 1.71% 14 0.00
CP - Canadian Pacific Kansas City Add 1.70% 36 0.00
AMH - American Homes 4 Rent Add 1.68% 115 0.00
ICL - ICL Grp Ltd. Add 1.68% 192 0.00
CLAR - Clarus Corp. Add 1.64% 3,370 0.00