$501 Million is the total value of EAM Investors, LLC's 310 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 534.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAT | New | BIOTELEMETRY INCequity | $4,475,000 | – | 451,574 | +100.0% | 0.89% | – |
| TUESQ | Buy | TUESDAY MORNING CORPequity | $4,382,000 | +79.4% | 286,970 | +21.8% | 0.87% | +64.9% |
| INSM | New | INSMED INCequity | $4,356,000 | – | 279,029 | +100.0% | 0.87% | – |
| LCI | Buy | LANNETT CO INCequity | $4,213,000 | +179.7% | 193,075 | +52.7% | 0.84% | +156.9% |
| EGAN | Buy | EGAIN COMM CORPequity | $3,886,000 | +133.5% | 257,494 | +48.8% | 0.78% | +114.7% |
| GCAP | New | GAIN CAPITAL HOLDINGS INCequity | $3,819,000 | – | 303,310 | +100.0% | 0.76% | – |
| CALD | Buy | CALLIDUS SOFTWARequity | $3,737,000 | +100.9% | 407,520 | +44.4% | 0.74% | +84.4% |
| VNDA | Buy | VANDA PHARMACEUTequity | $3,527,000 | +64.7% | 321,548 | +21.3% | 0.70% | +51.2% |
| BREW | New | CRAFT BREW ALLIANCE INCequity | $3,441,000 | – | 256,052 | +100.0% | 0.69% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INCequity | $3,389,000 | +101.5% | 267,459 | +45.8% | 0.68% | +85.2% |
| MILLQ | New | MILLER ENERGY RESOURCES INCequity | $3,243,000 | – | 446,686 | +100.0% | 0.65% | – |
| DWCH | New | DATAWATCH CORPequity | $3,211,000 | – | 115,087 | +100.0% | 0.64% | – |
| DXLG | Buy | DESTINATION XL GROUP INCequity | $2,805,000 | +54.5% | 433,498 | +51.4% | 0.56% | +41.9% |
| TPLMQ | Buy | TRIANGLE PETROLEequity | $2,776,000 | +173.8% | 282,697 | +95.5% | 0.55% | +151.8% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCTS INCequity | $2,769,000 | +100.2% | 135,291 | +95.7% | 0.55% | +84.0% |
| RMTI | New | ROCKWELL MED TECequity | $2,760,000 | – | 241,912 | +100.0% | 0.55% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS INCequity | $2,752,000 | – | 60,219 | +100.0% | 0.55% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORPequity | $2,617,000 | – | 107,720 | +100.0% | 0.52% | – |
| INSYQ | New | INSYS THERAPEUTICSequity | $2,620,000 | – | 74,891 | +100.0% | 0.52% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPequity | $2,569,000 | +136.8% | 199,140 | +61.6% | 0.51% | +116.9% |
| RPRX | New | REPROS THERAPEUTICS INCequity | $2,559,000 | – | 95,476 | +100.0% | 0.51% | – |
| OMER | New | OMEROS CORPequity | $2,480,000 | – | 254,374 | +100.0% | 0.50% | – |
| FXCM | Buy | FXCM INC-Aequity | $2,443,000 | +126.2% | 123,671 | +88.0% | 0.49% | +108.1% |
| CMLS | New | CUMULUS MEDIA INCequity | $2,425,000 | – | 457,589 | +100.0% | 0.48% | – |
| CKEC | Buy | CARMIKE CINEMASequity | $2,407,000 | +121.0% | 109,001 | +93.7% | 0.48% | +103.4% |
| EIG | Buy | EMPLOYERS HOLDINGS INCequity | $2,379,000 | +135.8% | 80,008 | +93.9% | 0.47% | +116.4% |
| TNGO | New | TANGOE INCequity | $2,360,000 | – | 98,911 | +100.0% | 0.47% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INCequity | $2,293,000 | – | 33,220 | +100.0% | 0.46% | – |
| MKTG | Buy | RESPONSYS INCequity | $2,285,000 | +117.4% | 138,466 | +88.5% | 0.46% | +100.0% |
| WAGE | Buy | WAGEWORKS INCequity | $2,209,000 | +99.9% | 43,787 | +36.6% | 0.44% | +83.3% |
| ANAC | New | ANACOR PHARMACEUTICALS INCequity | $2,198,000 | – | 206,933 | +100.0% | 0.44% | – |
| IL | New | INTRALINKS HOLDINGS INCequity | $2,182,000 | – | 247,987 | +100.0% | 0.44% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INCequity | $2,169,000 | +51.1% | 230,043 | +57.2% | 0.43% | +38.8% |
| TREE | New | TREE COM INCequity | $2,170,000 | – | 82,635 | +100.0% | 0.43% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCequity | $2,144,000 | – | 236,355 | +100.0% | 0.43% | – |
| KTOS | New | KRATOS DEFENSE &equity | $2,108,000 | – | 254,531 | +100.0% | 0.42% | – |
| OMCL | Buy | OMNICELL INCequity | $2,086,000 | +90.0% | 88,088 | +64.9% | 0.42% | +74.8% |
| SPA | New | SPARTON CORPequity | $2,049,000 | – | 80,344 | +100.0% | 0.41% | – |
| NEON | New | NEONODE INCequity | $1,998,000 | – | 311,155 | +100.0% | 0.40% | – |
| VSTM | Buy | VERASTEM INCequity | $1,976,000 | +42.1% | 158,851 | +58.5% | 0.39% | +30.5% |
| ATRC | New | ATRICURE INCequity | $1,958,000 | – | 178,359 | +100.0% | 0.39% | – |
| TROV | Buy | TROVAGENE INCequity | $1,946,000 | +46.6% | 271,080 | +42.8% | 0.39% | +34.7% |
| MXL | New | MAXLINEAR INCequity | $1,945,000 | – | 234,637 | +100.0% | 0.39% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCequity | $1,923,000 | – | 574,020 | +100.0% | 0.38% | – |
| CNTY | New | CENTURY CASINOSequity | $1,906,000 | – | 333,195 | +100.0% | 0.38% | – |
| CTHR | New | CHARLES & COLVARD LTDequity | $1,901,000 | – | 271,114 | +100.0% | 0.38% | – |
| YDKN | New | YADKIN FINANCIAL CORPequity | $1,877,000 | – | 108,918 | +100.0% | 0.37% | – |
| SNAK | New | INVENTURE FOODS INCequity | $1,870,000 | – | 178,119 | +100.0% | 0.37% | – |
| PTSI | New | PAM TRANSPORTATION SERVICESequity | $1,809,000 | – | 103,459 | +100.0% | 0.36% | – |
| NNBR | New | NN INCequity | $1,812,000 | – | 116,445 | +100.0% | 0.36% | – |
| IBCA | New | INTERVEST BANCSHARES CORPequity | $1,788,000 | – | 225,446 | +100.0% | 0.36% | – |
| CASH | New | META FINANCIAL Gequity | $1,761,000 | – | 46,330 | +100.0% | 0.35% | – |
| TACT | New | TRANSACT TECHequity | $1,754,000 | – | 134,007 | +100.0% | 0.35% | – |
| CTRN | New | CITI TRENDS INCequity | $1,749,000 | – | 100,059 | +100.0% | 0.35% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORPequity | $1,729,000 | – | 568,624 | +100.0% | 0.34% | – |
| ABTL | New | AUTOBYTEL INCequity | $1,711,000 | – | 238,671 | +100.0% | 0.34% | – |
| TESS | New | TESSCO TECHNOLOGIES INCequity | $1,705,000 | – | 50,592 | +100.0% | 0.34% | – |
| ZIPR | New | ZIPREALTY INCequity | $1,704,000 | – | 311,460 | +100.0% | 0.34% | – |
| HSTM | New | HEALTHSTREAM INCequity | $1,644,000 | – | 43,398 | +100.0% | 0.33% | – |
| DAVE | New | FAMOUS DAVESequity | $1,640,000 | – | 101,574 | +100.0% | 0.33% | – |
| PENX | New | PENFORD CORPequity | $1,638,000 | – | 114,361 | +100.0% | 0.33% | – |
| PXLW | Buy | PIXELWORKS INCequity | $1,617,000 | +53.1% | 402,241 | +30.3% | 0.32% | +40.6% |
| BDBD | New | BOULDER BRANDS INCequity | $1,606,000 | – | 100,098 | +100.0% | 0.32% | – |
| EGHT | New | 8X8 INCequity | $1,601,000 | – | 159,026 | +100.0% | 0.32% | – |
| ICEL | New | CELLULAR DYNAMICS INTERNATIONAL INCequity | $1,602,000 | – | 87,030 | +100.0% | 0.32% | – |
| RCKY | New | ROCKY BRANDS INCequity | $1,593,000 | – | 91,512 | +100.0% | 0.32% | – |
| NBBC | New | NEWBRIDGE BANCORequity | $1,549,000 | – | 212,423 | +100.0% | 0.31% | – |
| SPDC | New | SPEED COMMERCE INCequity | $1,548,000 | – | 472,056 | +100.0% | 0.31% | – |
| AMBI | New | AMBIT BIOSCIENCES CORPequity | $1,541,000 | – | 99,447 | +100.0% | 0.31% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPequity | $1,539,000 | – | 572,268 | +100.0% | 0.31% | – |
| GALT | New | GALECTIN THERAPEUTICS INCequity | $1,524,000 | – | 152,854 | +100.0% | 0.30% | – |
| DRQ | New | DRIL-QUIP INCequity | $1,519,000 | – | 13,240 | +100.0% | 0.30% | – |
| P103PS | New | NPS PHARMACEUTICALS INCequity | $1,506,000 | – | 47,341 | +100.0% | 0.30% | – |
| PCTI | New | PC-TEL INCequity | $1,493,000 | – | 168,668 | +100.0% | 0.30% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL INCequity | $1,490,000 | – | 25,199 | +100.0% | 0.30% | – |
| DYAX | New | DYAX CORPequity | $1,464,000 | – | 213,461 | +100.0% | 0.29% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS INCequity | $1,460,000 | – | 128,312 | +100.0% | 0.29% | – |
| TASR | New | TASER INTERNATIONAL INCequity | $1,432,000 | – | 96,076 | +100.0% | 0.29% | – |
| ACAT | New | ARCTIC CAT INCequity | $1,425,000 | – | 24,985 | +100.0% | 0.28% | – |
| EXTR | New | EXTREME NETWORKSequity | $1,423,000 | – | 272,684 | +100.0% | 0.28% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC COMequity | $1,363,000 | – | 446,957 | +100.0% | 0.27% | – |
| CHTP | New | CHELSEA THERAPEUequity | $1,364,000 | – | 453,302 | +100.0% | 0.27% | – |
| QLYS | New | QUALYS INCequity | $1,343,000 | – | 62,774 | +100.0% | 0.27% | – |
| EHTH | New | EHEALTH INCequity | $1,334,000 | – | 41,349 | +100.0% | 0.27% | – |
| UBNT | New | UBIQUITI NETWORKS INCequity | $1,332,000 | – | 39,642 | +100.0% | 0.27% | – |
| BDE | New | BLACK DIAMOND INCequity | $1,313,000 | – | 107,962 | +100.0% | 0.26% | – |
| SHOR | New | SHORETEL INCequity | $1,306,000 | – | 216,279 | +100.0% | 0.26% | – |
| NTRI | New | NUTRI/SYSTEM INCequity | $1,298,000 | – | 90,268 | +100.0% | 0.26% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCequity | $1,271,000 | – | 37,928 | +100.0% | 0.25% | – |
| YELP | New | YELP INCequity | $1,253,000 | – | 18,940 | +100.0% | 0.25% | – |
| CTCT | New | CONSTANT CONTACTequity | $1,238,000 | – | 52,279 | +100.0% | 0.25% | – |
| TBBK | New | BANCORP INC/WILMINGTON DEequity | $1,236,000 | – | 69,770 | +100.0% | 0.25% | – |
| AAON | Buy | AAON INCequity | $1,218,000 | +6.4% | 45,871 | +32.6% | 0.24% | -2.4% |
| RENT | New | RENTRAK CORPequity | $1,199,000 | – | 36,764 | +100.0% | 0.24% | – |
| PRFT | New | PERFICIENT INCequity | $1,193,000 | – | 64,968 | +100.0% | 0.24% | – |
| ANDE | New | ANDERSONS INC/THEequity | $1,192,000 | – | 17,054 | +100.0% | 0.24% | – |
| XPO | New | XPO LOGISTICS INCequity | $1,193,000 | – | 55,070 | +100.0% | 0.24% | – |
| BYI | New | BALLY TECHNOLOGIES INCequity | $1,176,000 | – | 16,321 | +100.0% | 0.24% | – |
| ACXM | New | ACXIOM CORPequity | $1,171,000 | – | 41,248 | +100.0% | 0.23% | – |
| SGY | New | STONE ENERGY CORPequity | $1,167,000 | – | 36,000 | +100.0% | 0.23% | – |
| TRAK | New | DEALERTRACK HOLDINGS INCequity | $1,170,000 | – | 27,302 | +100.0% | 0.23% | – |
| DMND | New | DIAMOND FOODS INCequity | $1,163,000 | – | 49,337 | +100.0% | 0.23% | – |
| CW | New | CURTISS-WRIGHT CORPequity | $1,153,000 | – | 24,547 | +100.0% | 0.23% | – |
| MOV | New | MOVADO GROUP INCequity | $1,144,000 | – | 26,143 | +100.0% | 0.23% | – |
| BCOV | New | BRIGHTCOVE INCequity | $1,140,000 | – | 101,374 | +100.0% | 0.23% | – |
| HY | New | HYSTER-YALE MATERIALS HANDLING INCequity | $1,134,000 | – | 12,647 | +100.0% | 0.23% | – |
| FNSR | New | FINISAR CORPequity | $1,133,000 | – | 50,080 | +100.0% | 0.23% | – |
| SATS | New | ECHOSTAR-Aequity | $1,133,000 | – | 25,779 | +100.0% | 0.23% | – |
| POL | New | POLYONE CORPequity | $1,133,000 | – | 36,879 | +100.0% | 0.23% | – |
| CRAY | New | CRAY INCequity | $1,134,000 | – | 47,098 | +100.0% | 0.23% | – |
| B | New | BARNES GROUP INCequity | $1,126,000 | – | 32,241 | +100.0% | 0.22% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA INCequity | $1,124,000 | – | 203,176 | +100.0% | 0.22% | – |
| WCG | New | WELLCARE HEALTH PLANS INCequity | $1,122,000 | – | 16,085 | +100.0% | 0.22% | – |
| FLDM | New | FLUIDIGM CORPequity | $1,120,000 | – | 51,046 | +100.0% | 0.22% | – |
| GTLS | New | CHART INDUSTRIES INCequity | $1,120,000 | – | 9,105 | +100.0% | 0.22% | – |
| ITMN | New | INTERMUNE INCequity | $1,115,000 | – | 72,540 | +100.0% | 0.22% | – |
| IGTE | New | IGATE CORPequity | $1,107,000 | – | 39,867 | +100.0% | 0.22% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC.equity | $1,103,000 | – | 59,436 | +100.0% | 0.22% | – |
| FRM | New | FURMANITE CORPequity | $1,092,000 | – | 110,324 | +100.0% | 0.22% | – |
| CRVL | New | CORVEL CORPequity | $1,093,000 | – | 29,577 | +100.0% | 0.22% | – |
| KALU | New | KAISER ALUMINUMequity | $1,093,000 | – | 15,339 | +100.0% | 0.22% | – |
| BCRX | New | BIOCRYST PHARMequity | $1,078,000 | – | 148,081 | +100.0% | 0.22% | – |
| RBCN | New | RUBICON TECHNOLOGY INC COMequity | $1,080,000 | – | 89,164 | +100.0% | 0.22% | – |
| SHOO | New | STEVEN MADDEN LTDequity | $1,067,000 | – | 19,819 | +100.0% | 0.21% | – |
| WSO | New | WATSCO INCequity | $1,065,000 | – | 11,295 | +100.0% | 0.21% | – |
| SGI | New | SILICON GRAPHICS INTERNATIONALequity | $1,060,000 | – | 65,219 | +100.0% | 0.21% | – |
| ECOM | New | CHANNELADVISOR CORPequity | $1,056,000 | – | 28,828 | +100.0% | 0.21% | – |
| HELE | New | HELEN OF TROY LTDequity | $1,051,000 | – | 23,784 | +100.0% | 0.21% | – |
| PACW | New | PACWEST BANCORPequity | $1,031,000 | – | 30,010 | +100.0% | 0.21% | – |
| ABFS | New | ARKANSAS BEST CORPequity | $1,016,000 | – | 39,597 | +100.0% | 0.20% | – |
| NVAX | New | NOVAVAX INCequity | $1,007,000 | – | 318,794 | +100.0% | 0.20% | – |
| RCPT | New | RECEPTOS INCequity | $1,002,000 | – | 38,587 | +100.0% | 0.20% | – |
| AFFX | New | AFFYMETRIX INCequity | $1,003,000 | – | 161,753 | +100.0% | 0.20% | – |
| 2978PS | New | E2OPEN INCequity | $989,000 | – | 44,157 | +100.0% | 0.20% | – |
| KIRK | New | KIRKLAND'S INCequity | $978,000 | – | 53,037 | +100.0% | 0.20% | – |
| ERII | New | ENERGY RECOVERY INCequity | $975,000 | – | 134,516 | +100.0% | 0.19% | – |
| SPRT | New | SUPPORT.COM INCequity | $945,000 | – | 173,375 | +100.0% | 0.19% | – |
| TXTR | Buy | TEXTURA CORPequity | $927,000 | +92.7% | 21,514 | +16.2% | 0.18% | +77.9% |
| FOXF | New | FOX FACTORY HOLDING CORPequity | $929,000 | – | 48,192 | +100.0% | 0.18% | – |
| CGIX | New | CANCER GENETICS INCequity | $916,000 | – | 45,222 | +100.0% | 0.18% | – |
| ANIK | New | ANIKA THERAPEUTIequity | $910,000 | – | 38,000 | +100.0% | 0.18% | – |
| FOE | New | FERRO CORPequity | $907,000 | – | 99,514 | +100.0% | 0.18% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY INCequity | $843,000 | – | 16,073 | +100.0% | 0.17% | – |
| FURX | Buy | FURIEX PHARMACEUTICALS INCequity | $842,000 | +64.5% | 19,134 | +27.4% | 0.17% | +51.4% |
| CASS | New | CASS INFORMATIONequity | $392,000 | – | 7,352 | +100.0% | 0.08% | – |
| CEMP | New | CEMPRA INCequity | $204,000 | – | 17,753 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGP Ingredients, Inc. | 21 | Q4 2022 | 1.0% |
| Neogenomics Laboratories, Inc. | 19 | Q2 2023 | 0.9% |
| Five9, Inc. | 19 | Q3 2020 | 1.3% |
| Cutera, Inc. | 19 | Q3 2022 | 1.1% |
| Repligen Corporation | 19 | Q4 2020 | 0.7% |
| Kinsale Capital Group, Inc. | 19 | Q3 2023 | 0.9% |
| INPHI Corporation | 18 | Q2 2020 | 0.7% |
| PAR Technology Corporation | 18 | Q3 2023 | 0.7% |
| US CONCRETE INC | 17 | Q3 2019 | 1.0% |
| CLEARFIELD INC | 17 | Q4 2022 | 1.2% |
View EAM Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AUTOBYTEL INC | February 10, 2016 | 576,369 | 5.5% |
View EAM Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-07-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View EAM Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.