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Fund Holdings of EUDAIMONIA ASSET MANAGEMENT LLC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-28 | 2011-08-04 | 2011-05-11 | 2011-02-01 |

1. Fund Information

Fund NameEUDAIMONIA ASSET MANAGEMENT LLC
Fund Manager
Address2533 SOUTH COAST HIGHWAY 101, SUITE 240
CARDIFF BY THE SEA, CA, 92024
::Google Map
Phone(760) 479-5075
13F Asset Last Qtr$183,260,000
13F Asset This Qtr$211,424,000
Asset Change15.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCERA NETWORKS, INC. NEW COMMON STOCKPKT211,421$3,294Added 5.03%1.56%
2.)SPS COMMERCE INCSPSC124,005$3,218Added 37.10%1.52%
3.)INHIBITEX, INC.INHX262,758$2,875Cut -51.38%1.36%
4.)MITCHAM INDUSTRIES, INC.MIND130,927$2,859Added 139.99%1.35%
5.)SYNERGETICS USA, INC.SURG376,440$2,778Added 37.85%1.31%
6.)MULTIMEDIA GAMES, INC.MGAM345,737$2,745New1.30%
7.)HEALTHSTREAM, INC.HSTM143,866$2,654Cut -15.78%1.26%
8.)METROPOLITAN HEALTH NETWORKS, INCMDF353,687$2,642Cut -4.67%1.25%
9.)STAAR SURGICAL COMPANYSTAA235,225$2,468Cut -12.70%1.17%
10.)CARIBOU COFFEE COMPANY, INC.CBOU174,860$2,439Cut -3.05%1.15%
11.)ADA-ES, INC.ADES106,011$2,400Added 18.70%1.14%
12.)ACHILLION PHARMACEUTICALS, INC.ACHN310,390$2,365Added 25.10%1.12%
13.)GLOBECOMM SYSTEMS INC.GCOM169,882$2,324Added 40.40%1.10%
14.)INCONTACT, INC.SAAS519,920$2,303Added 1.73%1.09%
15.)CROSS (A.T.) COMPANYATX196,131$2,212Added 1.76%1.05%
16.)SMITH & WESSON HOLDING CORPORATIONSWHC504,965$2,202New1.04%
17.)RAPTOR PHARMACEUTICAL CORP.RPTP336,640$2,107Added 1.82%1.00%
18.)NETLIST, INC.NLST825,820$2,073New0.98%
19.)AGILYSYS, INC.AGYS258,379$2,054Added 8.87%0.97%
20.)STAMPS.COM INC.STMP76,297$1,994Cut -39.36%0.94%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MULTIMEDIA GAMES, INC.MGAM345,737$2,7451.30%
2.)SMITH & WESSON HOLDING CORPORATIONSWHC504,965$2,2021.04%
3.)NETLIST, INC.NLST825,820$2,0730.98%
4.)BUILD-A-BEAR WORKSHOP INCBBW203,215$1,7190.81%
5.)ZYGO CORPORATIONZIGO93,989$1,6590.78%
6.)BARRETT BUSINESS SERVICES, INC.BBSI82,693$1,6510.78%
7.)CAMBREX CORPCBM221,810$1,5930.75%
8.)SURMODICS, INC.SRDX105,887$1,5520.73%
9.)GLOBAL CASH ACCESS HOLDINGS INCGCA348,310$1,5500.73%
10.)MAJESCO ENTERTAINMENT COMPANYCOOL616,787$1,5050.71%
11.)EGAIN COMMUNS CORPEGAN216,503$1,4960.71%
12.)TELULAR CORPORATIONWRLS194,355$1,4580.69%
13.)MEDALLION FINANCIAL CORP.TAXI127,070$1,4460.68%
14.)GRAHAM CORPORATIONGHM64,214$1,4410.68%
15.)VITACOST.COM, INC.VITC229,960$1,4300.68%
16.)PIZZA INN HOLDINGS INC EQUITY256,827$1,4130.67%
17.)SWS GROUP, INC.SWS201,420$1,3840.65%
18.)TGC INDUSTRIES, INC.TGE191,400$1,3670.65%
19.)MARTHA STEWART LIVING OMNIMEDIA, INC.MSO306,240$1,3470.64%
20.)PC CONNECTION, INC.PCCC120,775$1,3390.63%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ANTARES PHARMA INCAIS920,321$2,1351.17%
2.)HANSEN MEDICAL, INC.HNSN627,335$2,0831.14%
3.)ZAGG INCORPORATEDZAGG187,027$1,8551.01%
4.)TRANSCEND SERVICES, INC.TRCR81,205$1,8301.00%
5.)CARDIOVASCULAR SYSTEMS, INC.CSII159,687$1,8190.99%
6.)LIGAND PHARMACEUTICALS INCORPORATEDLGND129,536$1,7720.97%
7.)INTERCLICK INCICLK292,525$1,6240.89%
8.)IMMERSION CORPORATIONIMMR267,730$1,6010.87%
9.)BIOSANTE PHARMACEUTICALS, INC.BPAX643,191$1,4660.80%
10.)DUSA PHARMACEUTICALS, INC.DUSA338,026$1,2510.68%
11.)GUIDANCE SOFTWARE, INC.GUID190,087$1,2340.67%
12.)FREQUENCY ELECTRONICS, INC.FEIM143,082$1,2200.67%
13.)LYDALL, INC.LDL132,158$1,1760.64%
14.)SCICLONE PHARMACEUTICALS, INC.SCLN307,521$1,1720.64%
15.)FXCM INC. CLASS A COMMON STOCKFXCM79,962$1,1210.61%
16.)TOWERSTREAM CORPORATIONTWER427,560$1,0950.60%
17.)ORBCOMM INC.ORBC426,719$1,0880.59%
18.)INTERSECTIONS, INC.INTX82,826$1,0640.58%
19.)EASYLINK SERVICES INTERNATIONAL CORPORATIONESIC243,958$1,0590.58%
20.)SYMS CORPSYMS119,295$1,0460.57%