First Eagle Investment Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$44.0B
Holdings
403
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
—AMTECH SYS INC | $3.2M |
LINLINDE PLC | $3.2M |
CHGGCHEGG INC | $3.1M |
QRHCQUEST RESOURCE HLDG CORP | $3.1M |
PKOHPARK-OHIO HLDGS CORP | $3.0M |
TLYSTILLYS INC | $2.9M |
QIPTQUIPT HOME MEDICAL CORP | $2.9M |
RLGTRADIANT LOGISTICS INC | $2.8M |
TTS1EURTILE SHOP HLDGS INC | $2.6M |
NTGRNETGEAR INC | $2.6M |
LXFRLUXFER HLDGS PLC | $2.5M |
TOLTOLL BROTHERS INC | $2.5M |
ITIEURITERIS INC NEW | $2.5M |
ORNORION GROUP HLDGS INC | $2.4M |
XEJACCURAY INC | $2.4M |
ETDETHAN ALLEN INTERIORS INC | $2.4M |
AIRGAIRGAIN INC | $2.3M |
LBRTLIBERTY ENERGY INC | $2.3M |
RESRPC INC | $2.3M |
VTOLBRISTOW GROUP INC | $2.3M |
POWWAMMO INC | $2.3M |
ADTNADTRAN HOLDINGS INC | $2.2M |
VTE1ASURE SOFTWARE INC | $2.2M |
UEICUNIVERSAL ELECTRS INC | $2.1M |
GDGENERAL DYNAMICS CORP | $2.1M |
—MANITEX INTL INC | $2.0M |
TILEINTERFACE INC | $2.0M |
OTISOTIS WORLDWIDE CORP | $2.0M |
CMPCOMPASS MINERALS INTL INC | $1.9M |
LTRXLANTRONIX INC | $1.8M |
UPLDUPLAND SOFTWARE INC | $1.8M |
KROKRONOS WORLDWIDE INC | $1.8M |
CRNTCERAGON NETWORKS LTD | $1.7M |
—SNAP ONE HOLDINGS CORP | $1.6M |
SILKSILK RD MED INC | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.5M |
SDRLSEADRILL 2021 LTD | $1.5M |
EGHT8X8 INC NEW | $1.5M |
LOCOEL POLLO LOCO HLDGS INC | $1.4M |
THRTHERMON GROUP HLDGS INC | $1.4M |
ZZFCARPARTS COM INC | $1.3M |
GENCGENCOR INDS INC | $1.2M |
MAMAMAMAS CREATIONS INC | $1.2M |
ICADUSDICAD INC | $1.1M |
XPOXPO INC | $1.0M |
DHXDHI GROUP INC | $990K |
ACNACCENTURE PLC IRELAND | $936K |
CAHCARDINAL HEALTH INC | $902K |
PFGCPERFORMANCE FOOD GROUP CO | $817K |
IRINGERSOLL RAND INC | $771K |
EAFEURGRAFTECH INTL LTD | $738K |
UEOWESTLAKE CORPORATION | $715K |
MECMAYVILLE ENGR CO INC | $712K |
CIACITIZENS INC | $707K |
DOVDOVER CORP | $680K |
BUWABIO RAD LABS INC | $678K |
EXECHESAPEAKE ENERGY CORP | $665K |
RKTROCKET COS INC | $648K |
LIILENNOX INTL INC | $648K |
DINOHF SINCLAIR CORP | $645K |
BCOVUSDBRIGHTCOVE INC | $642K |
DCIDONALDSON INC | $631K |
ZBHZIMMER BIOMET HOLDINGS INC | $628K |
CASYCASEYS GEN STORES INC | $581K |
PWRQUANTA SVCS INC | $579K |
ENQENTEGRIS INC | $573K |
ONON SEMICONDUCTOR CORP | $567K |
CLFCLEVELAND-CLIFFS INC NEW | $542K |
DGXQUEST DIAGNOSTICS INC | $512K |
DALDELTA AIR LINES INC DEL | $428K |
RJFRAYMOND JAMES FINL INC | $417K |
AVTRAVANTOR INC | $405K |
ARMKARAMARK | $384K |
—ARC DOCUMENT SOLUTIONS INC | $373K |
RHCRH PLC | $353K |
EX9EXELIXIS INC | $350K |
FLEXFLEX LTD | $348K |
SMHISEACOR MARINE HLDGS INC | $348K |
AMEDAMEDISYS INC | $325K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $310K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $287K |
FRGEFORGE GLOBAL HOLDINGS INC | $260K |
PKNREVVITY INC | $247K |
DOXAMDOCS LTD | $220K |
CNRCANADIAN NATL RY CO | $216K |
RSRELIANCE INC | $210K |
TRMBTRIMBLE INC | $201K |
CPCANADIAN PACIFIC KANSAS CITY | $200K |
AMHAMERICAN HOMES 4 RENT | $197K |
IAU*ISHARES GOLD TR | $196K |
SBACSBA COMMUNICATIONS CORP NEW | $184K |
MTNVAIL RESORTS INC | $164K |
AWCAMERICAN WTR WKS CO INC NEW | $137K |
NXTNEXTRACKER INC | $135K |
TRNOTERRENO RLTY CORP | $125K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $105K |
MAAMID-AMER APT CMNTYS INC | $92K |
EGPEASTGROUP PPTYS INC | $92K |
BSMBLACK STONE MINERALS L P | $85K |