First Eagle Investment Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$44.8B
Holdings
423
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (423 positions)
| Stock | Value |
|---|---|
NTGRNETGEAR INC | $3.4M |
VREXVAREX IMAGING CORP | $3.3M |
FSLYFASTLY INC | $3.2M |
DNOWDNOW INC | $3.2M |
PLXSPLEXUS CORP | $3.2M |
HZOMARINEMAX INC | $3.1M |
AZEKAZEK CO INC | $3.1M |
HCSGHEALTHCARE SVCS GROUP INC | $3.0M |
PALPROFICIENT AUTO LOGISTICS IN | $2.9M |
FLWS1 800 FLOWERS COM INC | $2.9M |
GEOSGEOSPACE TECHNOLOGIES CORP | $2.8M |
LTRXLANTRONIX INC | $2.8M |
VMDVIEMED HEALTHCARE INC | $2.6M |
SIBNSI-BONE INC | $2.6M |
ALTGALTA EQUIPMENT GROUP INC | $2.6M |
PTLOPORTILLOS INC | $2.6M |
ACCOACCO BRANDS CORP | $2.6M |
PGNYPROGYNY INC | $2.5M |
NPKINPK INTERNATIONAL INC | $2.5M |
AGOASSURED GUARANTY LTD | $2.4M |
SRTABLADE AIR MOBILITY INC | $2.3M |
CIACITIZENS INC | $2.2M |
CRNTCERAGON NETWORKS LTD | $2.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.2M |
TTS1EURTILE SHOP HLDGS INC | $2.2M |
KODKEASTMAN KODAK CO | $2.1M |
HTHHILLTOP HOLDINGS INC | $2.1M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $2.0M |
GDGENERAL DYNAMICS CORP | $1.9M |
JELDJELD-WEN HLDG INC | $1.9M |
DOUGDOUGLAS ELLIMAN INC | $1.9M |
RESRPC INC | $1.9M |
VPGVISHAY PRECISION GROUP INC | $1.8M |
BCOVUSDBRIGHTCOVE INC | $1.8M |
UEICUNIVERSAL ELECTRS INC | $1.8M |
RPAYREPAY HLDGS CORP | $1.8M |
TLYSTILLYS INC | $1.7M |
TALKTALKSPACE INC | $1.7M |
JOUTJOHNSON OUTDOORS INC | $1.7M |
POWWAMMO INC | $1.7M |
HOFTHOOKER FURNISHINGS CORPORATI | $1.6M |
PRGOPERRIGO CO PLC | $1.5M |
MTXMINERALS TECHNOLOGIES INC | $1.3M |
SOYSUNOPTA INC | $1.3M |
ICADUSDICAD INC | $1.3M |
GENCGENCOR INDS INC | $1.3M |
THCTENET HEALTHCARE CORP | $1.3M |
PWRQUANTA SVCS INC | $1.2M |
CAHCARDINAL HEALTH INC | $1.2M |
TWITITAN INTL INC ILL | $1.2M |
BBCPCONCRETE PUMPING HLDGS INC | $1.2M |
SDRLSEADRILL 2021 LTD | $1.2M |
DCGODOCGO INC | $1.1M |
ORNORION GROUP HLDGS INC | $1.1M |
LIILENNOX INTL INC | $1.1M |
XPOXPO INC | $1.0M |
EXEEXPAND ENERGY CORPORATION | $1.0M |
ACNACCENTURE PLC IRELAND | $934K |
DOVDOVER CORP | $927K |
CASYCASEYS GEN STORES INC | $890K |
AFWALIGN TECHNOLOGY INC | $889K |
DALDELTA AIR LINES INC DEL | $878K |
ONTOONTO INNOVATION INC | $851K |
PFGCPERFORMANCE FOOD GROUP CO | $795K |
DHXDHI GROUP INC | $748K |
RJFRAYMOND JAMES FINL INC | $747K |
DGXQUEST DIAGNOSTICS INC | $747K |
HLIHOULIHAN LOKEY INC | $746K |
DCIDONALDSON INC | $722K |
ENSGENSIGN GROUP INC | $709K |
UEOWESTLAKE CORPORATION | $687K |
TXRHTEXAS ROADHOUSE INC | $685K |
RKTROCKET COS INC | $684K |
FLEXFLEX LTD | $668K |
HLLYHOLLEY INC | $637K |
EX9EXELIXIS INC | $622K |
ONEWONEWATER MARINE INC | $588K |
ARMKARAMARK | $576K |
COHRCOHERENT CORP | $572K |
LAKELAKELAND INDS INC | $571K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $555K |
FOSLFOSSIL GROUP INC | $552K |
WDWALKER & DUNLOP INC | $534K |
STRWSTRAWBERRY FIELDS REIT INC | $528K |
DINOHF SINCLAIR CORP | $508K |
SNDSMART SAND INC | $508K |
TOLTOLL BROTHERS INC | $489K |
ENQENTEGRIS INC | $479K |
ZBHZIMMER BIOMET HOLDINGS INC | $478K |
QRHCQUEST RESOURCE HLDG CORP | $476K |
CXMSPRINKLR INC | $452K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $442K |
FTAIFTAI AVIATION LTD | $434K |
AVTRAVANTOR INC | $413K |
RHCRH PLC | $405K |
GNRCGENERAC HLDGS INC | $402K |
FEOERBB FUND TRUST | $347K |
FEGERBB FUND TRUST | $346K |
WBSWEBSTER FINL CORP | $337K |
PHMPULTE GROUP INC | $309K |