EA Series Trust
- SEC CIK
- 0001592900
- Latest filing
- Jul 27, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only.
- Positions
- 1,118
- No filing for Q1 2023
- Portfolio value
- $2.84B
- No filing for Q1 2023
EA Series Trust did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSINBig Sky Industrial Inc. | COM | 14,736 | $20.9K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 12,933 | $29.2K | <0.1% | – | – | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 16,913 | $31.5K | <0.1% | – | – | History |
| WYYWidepoint Corp | COMMON | 18,670 | $34.7K | <0.1% | – | – | History |
| PEDPedevco Corp | COM PAR | 41,041 | $37.6K | <0.1% | – | – | History |
| SALMSalem Media Group, Inc. | CL A | 42,308 | $40.5K | <0.1% | – | – | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 33,296 | $78.6K | <0.1% | – | – | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 19,637 | $78.9K | <0.1% | – | – | History |
| CCLDCareCloud, Inc. | COM | 27,905 | $82.3K | <0.1% | – | – | History |
| BRNBarnwell Industries Inc | COM | 34,373 | $87.7K | <0.1% | – | – | History |
| BMTXBM Technologies, Inc. | CL A COM | 29,472 | $87.8K | <0.1% | – | – | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 26,138 | $88.9K | <0.1% | – | – | History |
| OMCCOld Market Capital Corp | COM NEW | 19,637 | $98.5K | <0.1% | – | – | History |
| SCORComscore, Inc. | COM | 122,723 | $99.4K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 10,075 | $108.6K | <0.1% | – | – | History |
| GROWU S Global Investors Inc | CL A | 36,840 | $112.7K | <0.1% | – | – | History |
| TRTTrio-Tech International | COM NEW | 23,571 | $113.4K | <0.1% | – | – | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 13,469 | $117.0K | <0.1% | – | – | History |
| ULBIUltralife Corp | COM | 24,571 | $118.9K | <0.1% | – | – | History |
| SGCSuperior Group of Companies, Inc. | COM | 12,869 | $120.2K | <0.1% | – | – | History |
| NAIINatural Alternatives International Inc | COM NEW | 16,503 | $122.5K | <0.1% | – | – | History |
| TUSKMammoth Energy Services, Inc. | COM | 25,616 | $123.7K | <0.1% | – | – | History |
| BOTJBank of the James Financial Group Inc | COM | 13,769 | $127.8K | <0.1% | – | – | History |
| FINWFinwise Bancorp | COM | 14,736 | $131.9K | <0.1% | – | – | History |
| FNWBFirst Northwest Bancorp | COM | 11,902 | $135.4K | <0.1% | – | – | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 15,736 | $136.6K | <0.1% | – | – | History |
| FFWMFirst Foundation Inc. | COM | 35,880 | $142.4K | <0.1% | – | – | History |
| CRWSCrown Crafts Inc | COM | 29,522 | $147.9K | <0.1% | – | – | History |
| FLNTFluent, Inc. | COM | 240,512 | $150.7K | <0.1% | – | – | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 40,782 | $157.0K | <0.1% | – | – | History |
| CTGComputer Task Group Inc | COM | 20,787 | $158.2K | <0.1% | – | – | History |
| SNDSmart Sand, Inc. | COM | 98,185 | $161.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,174 | $162.6K | <0.1% | – | – | History |
| ASRVAmeriserv Financial Inc | COM | 64,812 | $164.6K | <0.1% | – | – | History |
| METCBRamaco Resources, Inc. | COM CL B | 15,672 | $166.3K | <0.1% | – | – | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 73,769 | $170.4K | <0.1% | – | – | History |
| FONRFonar Corp | COM NEW | 10,235 | $175.0K | <0.1% | – | – | History |
| FUNCFirst United Corp | COM | 12,494 | $178.2K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 11,831 | $181.4K | <0.1% | – | – | History |
| POWWOutdoor Holding Co | COM | 87,583 | $186.6K | <0.1% | – | – | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,407 | $195.8K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,778 | $197.9K | <0.1% | – | – | History |
| PATHUiPath, Inc. | Stock | 12,060 | $199.8K | <0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 2,469 | $200.0K | <0.1% | – | – | History |
| UFIUnifi Inc | COM NEW | 24,938 | $201.3K | <0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 2,214 | $202.7K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,516 | $203.8K | <0.1% | – | – | History |
| LRFCLogan Ridge Finance Corp. | COM | 9,935 | $204.2K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 868 | $204.4K | <0.1% | – | – | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 17,670 | $205.3K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 2,898 | $205.5K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,102 | $206.6K | <0.1% | – | – | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 15,736 | $208.2K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 1,936 | $209.0K | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,613 | $212.3K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 17,983 | $212.9K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 1,181 | $213.8K | <0.1% | – | – | History |
| LDIloanDepot, Inc. | COM CL A | 100,981 | $214.1K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 984 | $215.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 3,748 | $215.3K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,462 | $216.8K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,476 | $216.8K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,491 | $217.1K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 569 | $217.6K | <0.1% | – | – | History |
| WHGWestwood Holdings Group Inc | COM | 17,556 | $217.7K | <0.1% | – | – | History |
| OPOFOld Point Financial Corp | COM | 12,569 | $217.9K | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 2,039 | $220.4K | <0.1% | – | – | History |
| EMLEastern Co | COM | 12,206 | $220.8K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 2,877 | $221.0K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 2,707 | $221.8K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 1,899 | $221.9K | <0.1% | – | – | History |
| MAGNMagnera Corp | COM | 73,647 | $222.4K | <0.1% | – | – | History |
| UBFOUnited Security Bancshares | COM | 33,773 | $224.9K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,108 | $225.4K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 2,998 | $225.5K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,495 | $225.5K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 2,066 | $226.0K | <0.1% | – | – | History |
| CIACitizens, Inc. | CL A | 94,291 | $227.2K | <0.1% | – | – | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 27,505 | $227.7K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 494 | $228.1K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 22,908 | $228.6K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | Stock | 4,119 | $229.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 1,191 | $229.2K | <0.1% | – | – | History |
| PROVProvident Financial Holdings Inc | COM | 17,780 | $229.7K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 4,206 | $230.1K | <0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 2,441 | $231.1K | <0.1% | – | – | History |
| FFNWFirst Financial Northwest, Inc. | COM | 20,337 | $231.2K | <0.1% | – | – | History |
| CBANColony Bankcorp Inc | COM | 24,571 | $231.5K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,622 | $231.5K | <0.1% | – | – | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 34,373 | $233.7K | <0.1% | – | – | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 13,269 | $235.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 5,552 | $236.8K | <0.1% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 7,720 | $236.8K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 991 | $239.2K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 1,850 | $239.9K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 1,075 | $242.3K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 7,780 | $244.5K | <0.1% | – | – | History |
| GORVLazydays Holdings, Inc. | COM | 21,212 | $245.2K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 2,759 | $245.6K | <0.1% | – | – | History |
| CATOCato Corp | CL A | 30,741 | $246.8K | <0.1% | – | – | History |