First Eagle Investment Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$37.8B
Holdings
395
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (395 positions)
| Stock | Value |
|---|---|
3TYTITAN MACHY INC | $4.1M |
07SSECUREWORKS CORP | $4.0M |
PTBPOTBELLY CORP | $4.0M |
BLBDBLUE BIRD CORP | $4.0M |
EVEREVERQUOTE INC | $3.9M |
TCMDTACTILE SYS TECHNOLOGY INC | $3.9M |
ROCKGIBRALTAR INDS INC | $3.9M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.9M |
TRNTRINITY INDS INC | $3.9M |
PFMTUSDPERFORMANT FINL CORP | $3.8M |
NXQUANEX BLDG PRODS CORP | $3.7M |
MRCYMERCURY SYS INC | $3.7M |
OPCHOPTION CARE HEALTH INC | $3.7M |
DSKEUSDDASEKE INC | $3.7M |
ACLSAXCELIS TECHNOLOGIES INC | $3.6M |
FNFABRINET | $3.6M |
PRPERMIAN RESOURCES CORP | $3.5M |
BJRIBJS RESTAURANTS INC | $3.5M |
ZM3ZUMIEZ INC | $3.5M |
QNSTQUINSTREET INC | $3.5M |
EVREVERCORE INC | $3.4M |
PNTGPENNANT GROUP INC | $3.4M |
CENXCENTURY ALUM CO | $3.4M |
NMIHNMI HLDGS INC | $3.4M |
RDNRADIAN GROUP INC | $3.4M |
GXOGXO LOGISTICS INCORPORATED | $3.3M |
ENSENERSYS | $3.3M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $3.3M |
WDWALKER & DUNLOP INC | $3.3M |
—AMTECH SYS INC | $3.2M |
EHABENHABIT INC | $3.2M |
ACAARCOSA INC | $3.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.1M |
AORTARTIVION INC | $3.1M |
SGRYSURGERY PARTNERS INC | $3.1M |
IIININSTEEL INDS INC | $3.0M |
SGHTSIGHT SCIENCES INC | $3.0M |
MDC1USDM D C HLDGS INC | $3.0M |
INGRINGREDION INC | $3.0M |
HTLDHEARTLAND EXPRESS INC | $3.0M |
UTIUNIVERSAL TECHNICAL INST INC | $2.9M |
DNOWNOW INC | $2.9M |
B7SBROOKDALE SR LIVING INC | $2.9M |
UNVREURUNIVAR SOLUTIONS INC | $2.9M |
LXFRLUXFER HLDGS PLC | $2.9M |
SKTTANGER FACTORY OUTLET CTRS I | $2.8M |
HAINHAIN CELESTIAL GROUP INC | $2.8M |
EXECHESAPEAKE ENERGY CORP | $2.7M |
UTZUTZ BRANDS INC | $2.7M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.7M |
LBRTLIBERTY ENERGY INC | $2.7M |
LINCLINCOLN EDL SVCS CORP | $2.7M |
BOOMDMC GLOBAL INC | $2.6M |
RHRH | $2.6M |
LPGDORIAN LPG LTD | $2.6M |
LITELUMENTUM HLDGS INC | $2.6M |
QIPTQUIPT HOME MEDICAL CORP | $2.6M |
SMSM ENERGY CO | $2.6M |
WNCWABASH NATL CORP | $2.6M |
SSUPSUPERIOR INDS INTL INC | $2.4M |
LINLINDE PLC | $2.4M |
SBG1SEACOAST BKG CORP FLA | $2.4M |
PEBPEBBLEBROOK HOTEL TR | $2.4M |
MGNIMAGNITE INC | $2.4M |
CAMPEURCALAMP CORP | $2.4M |
TLYSTILLYS INC | $2.3M |
HSTMHEALTHSTREAM INC | $2.3M |
SHYFSHYFT GROUP INC | $2.3M |
ITIEURITERIS INC NEW | $2.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $2.2M |
RHCRH PLC | $2.2M |
PBFPBF ENERGY INC | $2.2M |
DZSIQDZS INC | $2.2M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.2M |
NDLSUSDNOODLES & CO | $2.1M |
LTRXLANTRONIX INC | $2.1M |
9KGNEXTIER OILFIELD SOLUTIONS | $2.0M |
PGTIUSDPGT INNOVATIONS INC | $2.0M |
RILYB. RILEY FINANCIAL INC | $2.0M |
IPIINTREPID POTASH INC | $2.0M |
RESRPC INC | $2.0M |
SCTLSOCIETAL CDMO INC | $2.0M |
CLARCLARUS CORP NEW | $1.9M |
CLDTCHATHAM LODGING TR | $1.9M |
—PCTEL INC | $1.9M |
MACMACERICH CO | $1.9M |
TCSUSDCONTAINER STORE GROUP INC | $1.9M |
RRNRED ROBIN GOURMET BURGERS IN | $1.9M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.9M |
VZIOEURVIZIO HLDG CORP | $1.9M |
RGSUSDREGIS CORP MINN | $1.9M |
SEMSELECT MED HLDGS CORP | $1.9M |
MCMOELIS & CO | $1.8M |
DGIIDIGI INTL INC | $1.8M |
AIRGAIRGAIN INC | $1.8M |
PKPARK HOTELS & RESORTS INC | $1.8M |
DRSLEONARDO DRS INC | $1.7M |
RDNTRADNET INC | $1.7M |
GDGENERAL DYNAMICS CORP | $1.7M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.6M |