$527 Million is the total value of EAM Investors, LLC's 319 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STS | Exit | Supreme Industries, Inc.equity | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MGNX | Exit | MacroGenics, Inc.equity | $0 | – | -32,451 | -100.0% | -0.16% | – |
| ININ | Exit | Interactive Intelligence Group, Inc.equity | $0 | – | -12,895 | -100.0% | -0.17% | – |
| RBCN | Exit | Rubicon Technology, Inc.equity | $0 | – | -86,862 | -100.0% | -0.18% | – |
| ULTI | Exit | The Ultimate Software Group, Inc.equity | $0 | – | -7,206 | -100.0% | -0.18% | – |
| CTS | Exit | CTS Corporationequity | $0 | – | -47,444 | -100.0% | -0.18% | – |
| TMH | Exit | Team Health Holdings, Inc.equity | $0 | – | -22,299 | -100.0% | -0.18% | – |
| LZB | Exit | La-Z-Boy Incorporatedequity | $0 | – | -37,100 | -100.0% | -0.18% | – |
| INO | Exit | Inovio Pharmaceuticals, Inc.equity | $0 | – | -303,509 | -100.0% | -0.18% | – |
| FNGN | Exit | Financial Engines, Inc.equity | $0 | – | -19,877 | -100.0% | -0.18% | – |
| BID | Exit | Sotheby'sequity | $0 | – | -23,663 | -100.0% | -0.19% | – |
| N | Exit | NetSuite Inc.equity | $0 | – | -10,903 | -100.0% | -0.19% | – |
| QLYS | Exit | Qualys, Inc.equity | $0 | – | -41,073 | -100.0% | -0.19% | – |
| RLYP | Exit | Relypsa, Inc.equity | $0 | – | -35,258 | -100.0% | -0.19% | – |
| MMSI | Exit | Merit Medical Systems, Inc.equity | $0 | – | -74,635 | -100.0% | -0.19% | – |
| HBI | Exit | Hanesbrands Inc.equity | $0 | – | -13,924 | -100.0% | -0.19% | – |
| REFR | Exit | Research Frontiers Incorporatedequity | $0 | – | -205,632 | -100.0% | -0.19% | – |
| SNSS | Exit | Sunesis Pharmaceuticals, Inc.equity | $0 | – | -162,383 | -100.0% | -0.19% | – |
| AMBA | Exit | Ambarella, Inc.equity | $0 | – | -40,571 | -100.0% | -0.20% | – |
| ECOM | Exit | ChannelAdvisor Corporationequity | $0 | – | -28,766 | -100.0% | -0.20% | – |
| EHTH | Exit | eHealth, Inc.equity | $0 | – | -21,874 | -100.0% | -0.20% | – |
| UIS | Exit | Unisys Corporationequity | $0 | – | -37,195 | -100.0% | -0.20% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc.equity | $0 | – | -46,875 | -100.0% | -0.20% | – |
| RNG | Exit | RingCentral, Inc.equity | $0 | – | -62,956 | -100.0% | -0.20% | – |
| SYN | Exit | Synthetic Biologics, Inc.equity | $0 | – | -442,598 | -100.0% | -0.20% | – |
| ACXM | Exit | Acxiom Corporationequity | $0 | – | -33,234 | -100.0% | -0.21% | – |
| AKS | Exit | AK Steel Holding Corporationequity | $0 | – | -158,455 | -100.0% | -0.21% | – |
| ENV | Exit | Envestnet, Inc.equity | $0 | – | -28,466 | -100.0% | -0.21% | – |
| IILG | Exit | Interval Leisure Group, Inc.equity | $0 | – | -44,138 | -100.0% | -0.21% | – |
| SPLK | Exit | Splunk Inc.equity | $0 | – | -16,194 | -100.0% | -0.21% | – |
| MDSO | Exit | Medidata Solutions, Inc.equity | $0 | – | -21,561 | -100.0% | -0.21% | – |
| LOPE | Exit | Grand Canyon Education, Inc.equity | $0 | – | -25,120 | -100.0% | -0.21% | – |
| MENT | Exit | Mentor Graphics Corporationequity | $0 | – | -53,516 | -100.0% | -0.21% | – |
| DAKT | Exit | Daktronics, Inc.equity | $0 | – | -82,078 | -100.0% | -0.21% | – |
| CYBX | Exit | Cyberonics, Inc.equity | $0 | – | -18,066 | -100.0% | -0.21% | – |
| CNSI | Exit | Comverse, Inc.equity | $0 | – | -34,327 | -100.0% | -0.21% | – |
| IL | Exit | IntraLinks Holdings, Inc.equity | $0 | – | -116,022 | -100.0% | -0.21% | – |
| RCPT | Exit | Receptos, Inc.equity | $0 | – | -28,569 | -100.0% | -0.22% | – |
| AEIS | Exit | Advanced Energy Industries, Inc.equity | $0 | – | -48,924 | -100.0% | -0.22% | – |
| HELE | Exit | Helen of Troy Limitedequity | $0 | – | -17,656 | -100.0% | -0.22% | – |
| GLT | Exit | P. H. Glatfelter Companyequity | $0 | – | -44,928 | -100.0% | -0.22% | – |
| CTRL | Exit | Control4 Corporationequity | $0 | – | -57,821 | -100.0% | -0.22% | – |
| CRVL | Exit | CorVel Corporationequity | $0 | – | -25,045 | -100.0% | -0.22% | – |
| FIVE | Exit | Five Below, Inc.equity | $0 | – | -29,587 | -100.0% | -0.23% | – |
| CECO | Exit | Career Education Corporationequity | $0 | – | -169,780 | -100.0% | -0.23% | – |
| AIRM | Exit | Air Methods Corporationequity | $0 | – | -23,814 | -100.0% | -0.23% | – |
| WWE | Exit | World Wrestling Entertainment, Inc.equity | $0 | – | -44,260 | -100.0% | -0.23% | – |
| AWAY | Exit | HomeAway, Inc.equity | $0 | – | -33,901 | -100.0% | -0.23% | – |
| UNF | Exit | UniFirst Corporationequity | $0 | – | -11,594 | -100.0% | -0.23% | – |
| RMTI | Exit | Rockwell Medical, Inc.equity | $0 | – | -101,241 | -100.0% | -0.23% | – |
| LOCK | Exit | LifeLock, Inc.equity | $0 | – | -75,005 | -100.0% | -0.23% | – |
| UBNT | Exit | Ubiquiti Networks, Inc.equity | $0 | – | -28,595 | -100.0% | -0.23% | – |
| HVT | Exit | Haverty Furniture Companies, Inc.equity | $0 | – | -43,943 | -100.0% | -0.24% | – |
| ARAY | Exit | Accuray Incorporatedequity | $0 | – | -136,280 | -100.0% | -0.24% | – |
| VASC | Exit | Vascular Solutions, Inc.equity | $0 | – | -49,924 | -100.0% | -0.24% | – |
| MTZ | Exit | MasTec, Inc.equity | $0 | – | -30,490 | -100.0% | -0.24% | – |
| TISUQ | Exit | Orchids Paper Products Companyequity | $0 | – | -43,720 | -100.0% | -0.24% | – |
| DY | Exit | Dycom Industries, Inc.equity | $0 | – | -43,554 | -100.0% | -0.25% | – |
| TBBK | Exit | The Bancorp, Inc.equity | $0 | – | -74,343 | -100.0% | -0.25% | – |
| VG | Exit | Vonage Holdings Corp.equity | $0 | – | -329,056 | -100.0% | -0.25% | – |
| RENT | Exit | Rentrak Corporationequity | $0 | – | -23,457 | -100.0% | -0.26% | – |
| PLPM | Exit | Planet Payment, Inc.equity | $0 | – | -519,128 | -100.0% | -0.26% | – |
| WAGE | Exit | WageWorks, Inc.equity | $0 | – | -25,310 | -100.0% | -0.26% | – |
| LTXC | Exit | LTX-Credence Corporationequity | $0 | – | -163,423 | -100.0% | -0.26% | – |
| MIDD | Exit | The Middleby Corporationequity | $0 | – | -5,596 | -100.0% | -0.27% | – |
| FLDM | Exit | Fluidigm Corporationequity | $0 | – | -33,654 | -100.0% | -0.27% | – |
| AGX | Exit | Argan, Inc.equity | $0 | – | -50,126 | -100.0% | -0.27% | – |
| CRAY | Exit | Cray Inc.equity | $0 | – | -40,177 | -100.0% | -0.27% | – |
| NLST | Exit | Netlist, Inc.equity | $0 | – | -799,442 | -100.0% | -0.27% | – |
| DRQ | Exit | Dril-Quip, Inc.equity | $0 | – | -13,722 | -100.0% | -0.28% | – |
| TREE | Exit | Tree.com, Inc.equity | $0 | – | -49,837 | -100.0% | -0.28% | – |
| SPNC | Exit | The Spectranetics Corporationequity | $0 | – | -52,422 | -100.0% | -0.29% | – |
| CPST | Exit | Capstone Turbine Corporationequity | $0 | – | -754,550 | -100.0% | -0.29% | – |
| LJPC | Exit | La Jolla Pharmaceutical Companyequity | $0 | – | -149,143 | -100.0% | -0.29% | – |
| XRM | Exit | Xerium Technologies, Inc.equity | $0 | – | -100,488 | -100.0% | -0.29% | – |
| PVAHQ | Exit | Penn Virginia Corporationequity | $0 | – | -93,063 | -100.0% | -0.29% | – |
| MEAS | Exit | Measurement Specialties, Inc.equity | $0 | – | -24,180 | -100.0% | -0.30% | – |
| MFRI | Exit | MFRI, Inc.equity | $0 | – | -121,985 | -100.0% | -0.30% | – |
| NSSC | Exit | NAPCO Security Technologies, Inc.equity | $0 | – | -252,836 | -100.0% | -0.30% | – |
| ICPT | Exit | Intercept Pharmaceuticals, Inc.equity | $0 | – | -5,124 | -100.0% | -0.30% | – |
| ARSD | Exit | Arabian American Development Companyequity | $0 | – | -157,088 | -100.0% | -0.31% | – |
| CHTP | Exit | Chelsea Therapeutics International, Ltd.equity | $0 | – | -311,422 | -100.0% | -0.31% | – |
| FONR | Exit | Fonar Corporationequity | $0 | – | -104,384 | -100.0% | -0.33% | – |
| LCUT | Exit | Lifetime Brands, Inc.equity | $0 | – | -103,822 | -100.0% | -0.33% | – |
| NLNK | Exit | Newlink Genetics Corporationequity | $0 | – | -65,517 | -100.0% | -0.34% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc.equity | $0 | – | -115,032 | -100.0% | -0.34% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc.equity | $0 | – | -63,794 | -100.0% | -0.36% | – |
| CASH | Exit | Meta Financial Group, Inc.equity | $0 | – | -44,721 | -100.0% | -0.36% | – |
| ARWR | Exit | Arrowhead Research Corporationequity | $0 | – | -126,857 | -100.0% | -0.38% | – |
| ICAD | Exit | iCAD, Inc.equity | $0 | – | -234,765 | -100.0% | -0.39% | – |
| ATHX | Exit | Athersys, Inc.equity | $0 | – | -665,085 | -100.0% | -0.39% | – |
| TXMD | Exit | TherapeuticsMD, Inc.equity | $0 | – | -342,144 | -100.0% | -0.39% | – |
| CMRX | Exit | Chimerix, Inc.equity | $0 | – | -96,035 | -100.0% | -0.40% | – |
| OHRP | Exit | OHR Pharmaceutical, Inc.equity | $0 | – | -163,684 | -100.0% | -0.40% | – |
| ABTL | Exit | Autobytel Inc.equity | $0 | – | -183,417 | -100.0% | -0.41% | – |
| UNIS | Exit | Unilife Corporationequity | $0 | – | -570,281 | -100.0% | -0.42% | – |
| CALD | Exit | Callidus Software Inc.equity | $0 | – | -187,597 | -100.0% | -0.42% | – |
| SPDC | Exit | Speed Commerce, Inc.equity | $0 | – | -651,483 | -100.0% | -0.43% | – |
| GALT | Exit | Galectin Therapeutics, Inc.equity | $0 | – | -161,935 | -100.0% | -0.45% | – |
| DXYN | Exit | The Dixie Group, Inc.equity | $0 | – | -154,897 | -100.0% | -0.46% | – |
| SQI | Exit | SciQuest, Inc.equity | $0 | – | -94,148 | -100.0% | -0.46% | – |
| UCTT | Exit | Ultra Clean Holdings, Inc.equity | $0 | – | -205,313 | -100.0% | -0.49% | – |
| ENT | Exit | Global Eagle Entertainment Inc.equity | $0 | – | -175,675 | -100.0% | -0.50% | – |
| BREW | Exit | Craft Brew Alliance, Inc.equity | $0 | – | -185,490 | -100.0% | -0.51% | – |
| ELY | Exit | Callaway Golf Companyequity | $0 | – | -279,276 | -100.0% | -0.51% | – |
| KEYW | Exit | The Keyw Holding Corporationequity | $0 | – | -154,322 | -100.0% | -0.52% | – |
| PFPT | Exit | Proofpoint, Inc.equity | $0 | – | -79,953 | -100.0% | -0.53% | – |
| RGDO | Exit | Regado Biosciences, Inc.equity | $0 | – | -243,202 | -100.0% | -0.55% | – |
| MXL | Exit | MaxLinear, Inc.equity | $0 | – | -329,503 | -100.0% | -0.56% | – |
| POWR | Exit | PowerSecure International, Inc.equity | $0 | – | -134,186 | -100.0% | -0.57% | – |
| CLFD | Exit | Clearfield, Inc.equity | $0 | – | -148,435 | -100.0% | -0.62% | – |
| QUIK | Exit | QuickLogic Corporationequity | $0 | – | -673,522 | -100.0% | -0.63% | – |
| OCLR | Exit | Oclaro, Inc.equity | $0 | – | -1,376,729 | -100.0% | -0.77% | – |
| QTWWQ | Exit | Quantum Fuel Systems Technologies Worldwequity | $0 | – | -457,827 | -100.0% | -0.80% | – |
| CAMP | Exit | CalAmp Corp.equity | $0 | – | -166,969 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.