$866 Million is the total value of EAM Investors, LLC's 323 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 164.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGRX | New | Eagle Pharmaceuticals, Inc. | $6,482,000 | – | 154,734 | +100.0% | 0.75% | – |
| USCR | Buy | U.S. Concrete, Inc. | $6,429,000 | +68.3% | 189,758 | +41.3% | 0.74% | +39.4% |
| CVLG | Buy | Covenant Transportation Group, Inc. | $5,716,000 | +156.6% | 172,368 | +109.8% | 0.66% | +112.2% |
| PATK | Buy | Patrick Industries, Inc. | $5,632,000 | +148.1% | 90,444 | +75.2% | 0.65% | +105.4% |
| CBM | New | Cambrex Corporation | $5,503,000 | – | 138,853 | +100.0% | 0.64% | – |
| NEWM | Buy | New Media Investment Group Inc. | $5,450,000 | +18.7% | 227,767 | +17.2% | 0.63% | -1.7% |
| CSII | New | Cardiovascular Systems, Inc. | $5,342,000 | – | 136,844 | +100.0% | 0.62% | – |
| LEAF | Buy | Springleaf Financial Holdings, LLC | $5,232,000 | +102.9% | 101,061 | +41.7% | 0.60% | +67.8% |
| TWOU | Buy | 2U Inc. | $5,224,000 | +35.2% | 204,239 | +3.9% | 0.60% | +11.9% |
| TREE | New | LENDINGTREE INC NEW COM USD0.01 | $5,195,000 | – | 92,748 | +100.0% | 0.60% | – |
| RALY | New | Rally Software Development Corp. | $5,046,000 | – | 321,577 | +100.0% | 0.58% | – |
| SCIF | Buy | Van Eck Associates Corporationfunds - equities etf | $4,989,000 | +5.9% | 105,653 | +0.2% | 0.58% | -12.3% |
| CHRS | New | Coherus Biosciences, Inc. | $4,969,000 | – | 162,485 | +100.0% | 0.57% | – |
| KAI | New | Kadant Inc. | $4,951,000 | – | 94,103 | +100.0% | 0.57% | – |
| GIMO | New | Gigamon Inc. | $4,891,000 | – | 230,260 | +100.0% | 0.56% | – |
| NVRO | Buy | Nevro Corp. | $4,876,000 | +332.3% | 101,739 | +248.9% | 0.56% | +258.6% |
| LDRH | Buy | LDR Holding Corporation | $4,863,000 | +12.6% | 132,716 | +0.8% | 0.56% | -6.6% |
| AMN | Buy | AMN Healthcare Services, Inc. | $4,797,000 | +289.1% | 207,946 | +230.4% | 0.55% | +222.1% |
| BLOX | Buy | Infoblox Inc. | $4,754,000 | +275.5% | 199,173 | +217.9% | 0.55% | +210.2% |
| SAAS | New | inContact, Inc. | $4,739,000 | – | 434,806 | +100.0% | 0.55% | – |
| GTTN | Buy | GTT Communications, Inc. | $4,702,000 | +43.7% | 249,054 | +0.7% | 0.54% | +18.8% |
| KONAQ | Buy | Kona Grill, Inc. | $4,607,000 | +23.9% | 162,116 | +0.7% | 0.53% | +2.5% |
| INN | New | Summit Hotel Properties, Inc. | $4,568,000 | – | 324,665 | +100.0% | 0.53% | – |
| GTN | New | Gray Television, Inc. | $4,575,000 | – | 331,013 | +100.0% | 0.53% | – |
| IPHI | Buy | INPHI Corporation | $4,465,000 | +61.4% | 250,398 | +67.3% | 0.52% | +33.7% |
| PDCE | New | PDC Energy, Inc. | $4,393,000 | – | 81,298 | +100.0% | 0.51% | – |
| FRSH | Buy | Papa Murphy's Holdings, Inc. | $4,224,000 | +129.8% | 232,838 | +47.2% | 0.49% | +90.6% |
| COLM | Buy | Columbia Sportswear Company | $4,214,000 | +69.8% | 69,190 | +24.2% | 0.49% | +40.8% |
| DVAX | New | Dynavax Technologies Corporation | $4,210,000 | – | 187,679 | +100.0% | 0.49% | – |
| SSP | New | The E.W. Scripps Company | $4,096,000 | – | 144,024 | +100.0% | 0.47% | – |
| FORM | Buy | FormFactor, Inc. | $4,095,000 | +11.5% | 461,661 | +8.1% | 0.47% | -7.6% |
| KIRK | Buy | Kirkland's, Inc. | $4,059,000 | +7.3% | 170,920 | +6.8% | 0.47% | -11.2% |
| GIII | Buy | G-III Apparel Group, Ltd. | $4,040,000 | +38.3% | 35,865 | +24.0% | 0.47% | +14.5% |
| MGNX | Buy | MacroGenics, Inc. | $4,021,000 | -0.3% | 128,176 | +11.4% | 0.46% | -17.6% |
| DYAX | Buy | Dyax Corp. | $4,011,000 | +48.0% | 239,378 | +24.2% | 0.46% | +22.5% |
| AYI | Buy | Acuity Brands, Inc. | $3,986,000 | +49.1% | 23,704 | +24.2% | 0.46% | +23.3% |
| HNT | Buy | Health Net, Inc. | $3,973,000 | +40.3% | 65,675 | +24.1% | 0.46% | +16.2% |
| PSEM | Buy | Pericom Semiconductor Corporation | $3,941,000 | +15.0% | 254,777 | +0.6% | 0.46% | -4.8% |
| TSRO | New | Tesaro, Inc. | $3,935,000 | – | 68,548 | +100.0% | 0.46% | – |
| OMER | Buy | Omeros Corporation | $3,918,000 | -3.9% | 177,834 | +8.1% | 0.45% | -20.4% |
| WETF | New | WisdomTree Investments, Inc. | $3,879,000 | – | 180,775 | +100.0% | 0.45% | – |
| DY | New | Dycom Industries, Inc. | $3,869,000 | – | 79,213 | +100.0% | 0.45% | – |
| CRUS | New | Cirrus Logic, Inc. | $3,857,000 | – | 115,953 | +100.0% | 0.45% | – |
| MMS | Buy | MAXIMUS, Inc. | $3,796,000 | +51.2% | 56,858 | +24.2% | 0.44% | +25.1% |
| AMSG | Buy | AmSurg Corp. | $3,726,000 | +39.6% | 60,568 | +24.2% | 0.43% | +15.6% |
| PETX | Buy | Aratana Therapeutics, Inc. | $3,661,000 | +38.6% | 228,672 | +54.3% | 0.42% | +14.6% |
| TILE | New | Interface, Inc. | $3,655,000 | – | 175,902 | +100.0% | 0.42% | – |
| ON | Buy | On Semiconductor Corporation | $3,641,000 | +48.5% | 300,635 | +24.2% | 0.42% | +23.1% |
| ALGT | New | Allegiant Travel Company | $3,639,000 | – | 18,927 | +100.0% | 0.42% | – |
| 2100PS | New | Gencorp Inc. | $3,618,000 | – | 156,013 | +100.0% | 0.42% | – |
| OLED | New | Universal Display Corporation | $3,622,000 | – | 77,486 | +100.0% | 0.42% | – |
| AFAM | New | Almost Family, Inc. | $3,617,000 | – | 80,894 | +100.0% | 0.42% | – |
| ELY | New | Callaway Golf Company | $3,577,000 | – | 375,313 | +100.0% | 0.41% | – |
| BSFT | New | BroadSoft, Inc. | $3,563,000 | – | 106,486 | +100.0% | 0.41% | – |
| CAVM | Buy | Cavium, Inc. | $3,563,000 | +42.2% | 50,307 | +24.1% | 0.41% | +17.7% |
| FICO | New | Fair Isaac Corporation | $3,565,000 | – | 40,187 | +100.0% | 0.41% | – |
| HXL | New | Hexcel Corporation | $3,570,000 | – | 69,430 | +100.0% | 0.41% | – |
| ACHC | Buy | Waud Capital Partners, L.L.C. | $3,555,000 | +45.2% | 49,654 | +24.2% | 0.41% | +20.2% |
| MGLN | New | Magellan Health, Inc. | $3,555,000 | – | 50,191 | +100.0% | 0.41% | – |
| HSKA | Buy | Heska Corporation | $3,540,000 | +43.6% | 137,315 | +1.0% | 0.41% | +18.9% |
| GPORQ | New | Gulfport Energy Corporation | $3,525,000 | – | 76,790 | +100.0% | 0.41% | – |
| PFPT | New | Proofpoint, Inc. | $3,503,000 | – | 59,149 | +100.0% | 0.40% | – |
| LGND | New | Ligand Pharmaceuticals Incorporated | $3,498,000 | – | 45,367 | +100.0% | 0.40% | – |
| CY | Buy | Cypress Semiconductor Corporation | $3,491,000 | +22.7% | 247,413 | +24.2% | 0.40% | +1.5% |
| BURL | New | Burlington Stores, Inc. | $3,485,000 | – | 58,652 | +100.0% | 0.40% | – |
| PF | New | The Blackstone Group L.P. | $3,488,000 | – | 85,459 | +100.0% | 0.40% | – |
| COMM | New | CommScope Holding Company, Inc. | $3,490,000 | – | 122,268 | +100.0% | 0.40% | – |
| GRUB | New | Grubhub Seamless Inc. | $3,478,000 | – | 76,614 | +100.0% | 0.40% | – |
| DRII | New | Diamond Resorts International, Inc. | $3,483,000 | – | 104,190 | +100.0% | 0.40% | – |
| ENTG | Buy | Entegris, Inc. | $3,470,000 | +7.0% | 253,488 | +3.2% | 0.40% | -11.5% |
| AXL | New | American Axle & Manufacturing Holdings, | $3,469,000 | – | 134,282 | +100.0% | 0.40% | – |
| HUBS | New | HubSpot, Inc. | $3,460,000 | – | 86,715 | +100.0% | 0.40% | – |
| MYRG | New | MYR Group Inc. | $3,453,000 | – | 110,171 | +100.0% | 0.40% | – |
| BIO | New | Bio-Rad Laboratories, Inc. | $3,442,000 | – | 25,459 | +100.0% | 0.40% | – |
| JUNO | New | Juno Therapeutics, Inc. | $3,440,000 | – | 56,704 | +100.0% | 0.40% | – |
| MDCA | New | MDC Partners Inc. | $3,441,000 | – | 121,387 | +100.0% | 0.40% | – |
| SUNEQ | Buy | SunEdison, Inc. | $3,420,000 | +25.2% | 142,491 | +1.8% | 0.40% | +3.7% |
| IPGP | New | IPG Photonics Corporation | $3,420,000 | – | 36,896 | +100.0% | 0.40% | – |
| AMC | Buy | Dalian Wanda Group Co., Ltd. | $3,424,000 | +40.4% | 96,491 | +3.6% | 0.40% | +16.2% |
| SXT | New | Sensient Technologies Corporation | $3,403,000 | – | 49,411 | +100.0% | 0.39% | – |
| ULTI | New | The Ultimate Software Group, Inc. | $3,395,000 | – | 19,976 | +100.0% | 0.39% | – |
| SSINQ | New | Stage Stores, Inc. | $3,398,000 | – | 148,263 | +100.0% | 0.39% | – |
| RHP | New | Ryman Hospitality Properties, Inc. | $3,390,000 | – | 55,654 | +100.0% | 0.39% | – |
| SIGM | Buy | Sigma Designs, Inc. | $3,382,000 | +65.3% | 421,126 | +52.3% | 0.39% | +36.7% |
| USPH | New | U. S. Physical Therapy, Inc. | $3,388,000 | – | 71,322 | +100.0% | 0.39% | – |
| CUDA | Buy | Barracuda Networks, Inc. | $3,388,000 | +33.3% | 88,059 | +24.2% | 0.39% | +10.1% |
| GEO | New | The Geo Group Inc | $3,383,000 | – | 77,351 | +100.0% | 0.39% | – |
| QLGC | New | QLogic Corporation | $3,368,000 | – | 228,484 | +100.0% | 0.39% | – |
| LQ | Buy | La Quinta Holdings, Inc. | $3,357,000 | +33.3% | 141,750 | +24.2% | 0.39% | +10.5% |
| HRTX | New | Heron Therapeutics, Inc. | $3,350,000 | – | 230,261 | +100.0% | 0.39% | – |
| CPE | New | Callon Petroleum Company | $3,347,000 | – | 448,107 | +100.0% | 0.39% | – |
| SLAB | New | Silicon Laboratories Inc. | $3,335,000 | – | 65,693 | +100.0% | 0.38% | – |
| EIGI | Buy | The Endurance International Group, Inc. | $3,332,000 | +28.4% | 174,810 | +24.2% | 0.38% | +6.4% |
| DATA | Buy | Tableau Software, Inc. | $3,324,000 | +35.5% | 35,922 | +24.1% | 0.38% | +12.3% |
| SIX | New | Six Flags Entertainment Corporation | $3,326,000 | – | 68,695 | +100.0% | 0.38% | – |
| ANET | New | Arista Networks, Inc. | $3,321,000 | – | 47,093 | +100.0% | 0.38% | – |
| CBF | Buy | Capital Bank Financial Corp. | $3,328,000 | +27.9% | 120,550 | +24.1% | 0.38% | +5.8% |
| PFNX | New | Pfenex Inc. | $3,317,000 | – | 208,123 | +100.0% | 0.38% | – |
| SCSS | New | Select Comfort Corporation | $3,312,000 | – | 96,090 | +100.0% | 0.38% | – |
| NSP | New | Insperity, Inc. | $3,307,000 | – | 63,236 | +100.0% | 0.38% | – |
| W | New | Wayfair, Inc. | $3,286,000 | – | 102,300 | +100.0% | 0.38% | – |
| SCMP | New | S&R Technology Holdings, LLC | $3,287,000 | – | 211,224 | +100.0% | 0.38% | – |
| CKEC | New | Carmike Cinemas, Inc. | $3,276,000 | – | 97,499 | +100.0% | 0.38% | – |
| RLD | New | RealD Inc. | $3,270,000 | – | 255,654 | +100.0% | 0.38% | – |
| ROG | Buy | Rogers Corporation | $3,268,000 | +25.4% | 39,752 | +24.2% | 0.38% | +3.6% |
| FWRD | New | Forward Air Corporation | $3,265,000 | – | 60,128 | +100.0% | 0.38% | – |
| AEIS | New | Advanced Energy Industries, Inc. | $3,235,000 | – | 126,087 | +100.0% | 0.37% | – |
| RNG | New | RingCentral, Inc. | $3,240,000 | – | 211,367 | +100.0% | 0.37% | – |
| IDTI | Buy | Integrated Device Technology, Inc. | $3,236,000 | +26.8% | 161,658 | +24.2% | 0.37% | +5.1% |
| SMG | New | The Scotts Miracle-Gro Company | $3,228,000 | – | 48,052 | +100.0% | 0.37% | – |
| JCOM | New | j2 Global, Inc. | $3,228,000 | – | 49,149 | +100.0% | 0.37% | – |
| SPSC | New | SPS Commerce, Inc. | $3,224,000 | – | 48,048 | +100.0% | 0.37% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $3,204,000 | – | 224,384 | +100.0% | 0.37% | – |
| VSLR | New | 313 Acquisition LLC | $3,200,000 | – | 263,564 | +100.0% | 0.37% | – |
| ZAGG | New | ZAGG Inc | $3,194,000 | – | 368,424 | +100.0% | 0.37% | – |
| AGEN | New | Agenus Inc. | $3,188,000 | – | 621,454 | +100.0% | 0.37% | – |
| HRC | New | Hill-Rom Holdings, Inc. | $3,159,000 | – | 64,462 | +100.0% | 0.36% | – |
| POST | New | Post Holdings, Inc. | $3,123,000 | – | 66,676 | +100.0% | 0.36% | – |
| TNAV | Buy | TeleNav, Inc. | $3,113,000 | +19.5% | 393,035 | +0.6% | 0.36% | -1.1% |
| VRNT | Buy | Verint Systems Inc. | $3,118,000 | +31.9% | 50,342 | +24.1% | 0.36% | +9.1% |
| BIG | New | Big Lots, Inc. | $3,102,000 | – | 64,588 | +100.0% | 0.36% | – |
| ATRC | New | AtriCure, Inc. | $3,098,000 | – | 151,186 | +100.0% | 0.36% | – |
| BSTC | Buy | BioSpecifics Technologies Corp. | $3,089,000 | +2.0% | 78,901 | +0.7% | 0.36% | -15.4% |
| QLIK | Buy | Qlik Technologies Inc. | $3,040,000 | +25.1% | 97,657 | +24.1% | 0.35% | +3.5% |
| UNTD | New | United Online, Inc. | $3,030,000 | – | 190,227 | +100.0% | 0.35% | – |
| UTIW | New | UTi Worldwide Inc. | $2,993,000 | – | 243,365 | +100.0% | 0.35% | – |
| KW | Buy | Kennedy-Wilson Holdings, Inc. | $2,950,000 | +28.3% | 112,841 | +24.2% | 0.34% | +6.2% |
| BSET | Buy | Bassett Furniture Industries, Incorporat | $2,944,000 | +47.3% | 103,238 | +0.8% | 0.34% | +21.9% |
| AMPE | New | Ampio Pharmaceuticals, Inc. | $2,878,000 | – | 382,237 | +100.0% | 0.33% | – |
| AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $2,840,000 | +8.4% | 66,025 | +24.2% | 0.33% | -10.4% |
| OPHT | Buy | Ophthotech Corporation | $2,709,000 | +3.9% | 58,212 | +0.2% | 0.31% | -14.0% |
| APOG | Buy | Apogee Enterprises, Inc. | $2,660,000 | +4.6% | 61,563 | +2.5% | 0.31% | -13.5% |
| EBIX | New | Ebix, Inc. | $2,587,000 | – | 85,156 | +100.0% | 0.30% | – |
| RAVE | New | Rave Restaurant Group, Inc. | $2,567,000 | – | 183,880 | +100.0% | 0.30% | – |
| TTGT | Buy | TechTarget, Inc. | $2,490,000 | +2.4% | 215,928 | +1.0% | 0.29% | -15.0% |
| NPTN | New | NeoPhotonics Corporation | $2,495,000 | – | 369,644 | +100.0% | 0.29% | – |
| RDI | Buy | Reading International, Inc. | $2,467,000 | +2.5% | 183,428 | +1.0% | 0.28% | -15.2% |
| SGC | Buy | Superior Uniform Group, Inc. | $2,378,000 | +30.4% | 125,366 | +102.0% | 0.28% | +8.3% |
| CDXS | New | Codexis, Inc. | $2,356,000 | – | 516,599 | +100.0% | 0.27% | – |
| NVEE | Buy | NV5 Holdings, Inc. | $2,288,000 | +27.0% | 139,870 | +1.0% | 0.26% | +5.2% |
| SKUL | Buy | Skullcandy, Inc. | $2,274,000 | +24.1% | 201,251 | +1.0% | 0.26% | +2.7% |
| LLNW | Buy | Limelight Networks, Inc. | $2,141,000 | +32.3% | 589,925 | +1.0% | 0.25% | +9.3% |
| PFBC | Buy | Preferred Bank | $2,127,000 | -0.7% | 77,432 | +0.8% | 0.25% | -17.7% |
| MLR | New | Miller Industries, Inc. | $2,102,000 | – | 85,792 | +100.0% | 0.24% | – |
| DSPG | Buy | DSP Group, Inc. | $2,076,000 | +11.3% | 173,323 | +1.0% | 0.24% | -7.7% |
| CULP | New | Culp, Inc. | $2,042,000 | – | 76,336 | +100.0% | 0.24% | – |
| KMG | New | KMG Chemicals, Inc. | $2,034,000 | – | 76,087 | +100.0% | 0.24% | – |
| GTIM | Buy | Small Island Investments Ltd | $2,030,000 | +4.4% | 282,327 | +1.0% | 0.23% | -13.7% |
| RCKY | New | Rocky Brands, Inc. | $2,001,000 | – | 92,637 | +100.0% | 0.23% | – |
| PFSW | Buy | PFSweb, Inc. | $1,993,000 | -12.3% | 181,337 | +1.0% | 0.23% | -27.4% |
| MVIS | New | Microvision, Inc. | $1,961,000 | – | 571,695 | +100.0% | 0.23% | – |
| REIS | Buy | Reis, Inc. | $1,953,000 | -1.1% | 76,160 | +1.0% | 0.23% | -17.8% |
| TSYS | New | TeleCommunication Systems, Inc. | $1,948,000 | – | 508,678 | +100.0% | 0.22% | – |
| RLGT | Buy | Radiant Logistics, Inc. | $1,928,000 | +23.7% | 372,205 | +1.0% | 0.22% | +2.3% |
| MIFI | New | Novatel Wireless, Inc. | $1,888,000 | – | 391,785 | +100.0% | 0.22% | – |
| LWAY | Buy | Lifeway Foods, Inc. | $1,882,000 | +16.6% | 87,979 | +1.0% | 0.22% | -3.6% |
| ABTL | New | Autobytel Inc. | $1,881,000 | – | 127,386 | +100.0% | 0.22% | – |
| KVHI | New | KVH Industries, Inc. | $1,876,000 | – | 124,106 | +100.0% | 0.22% | – |
| PRCP | New | Perceptron, Inc. | $1,871,000 | – | 138,494 | +100.0% | 0.22% | – |
| QADA | Buy | QAD Inc. | $1,868,000 | +8.0% | 77,177 | +0.9% | 0.22% | -10.4% |
| HCKT | Buy | The Hackett Group, Inc. | $1,841,000 | +2.7% | 205,934 | +1.0% | 0.21% | -14.8% |
| SURG | New | Synergetics USA, Inc. | $1,841,000 | – | 341,628 | +100.0% | 0.21% | – |
| CHKE | Buy | Cherokee Inc. | $1,837,000 | +1.6% | 94,320 | +1.0% | 0.21% | -15.9% |
| ESCA | New | Escalade, Incorporated | $1,813,000 | – | 104,327 | +100.0% | 0.21% | – |
| LJPC | Buy | La Jolla Pharmaceutical Company | $1,775,000 | +0.2% | 97,003 | +1.0% | 0.20% | -17.0% |
| HDSN | Buy | Hudson Technologies, Inc. | $1,771,000 | +11.5% | 424,681 | +0.8% | 0.20% | -7.7% |
| JOUT | Buy | Johnson Outdoors Inc. | $1,776,000 | +7.2% | 53,641 | +1.0% | 0.20% | -11.3% |
| BMRC | Buy | Bank of Marin Bancorp | $1,775,000 | -2.3% | 34,877 | +1.0% | 0.20% | -19.0% |
| FLDM | New | Fluidigm Corporation | $1,756,000 | – | 41,699 | +100.0% | 0.20% | – |
| AMWD | New | American Woodmark Corporation | $1,751,000 | – | 31,991 | +100.0% | 0.20% | – |
| LAWS | Buy | Lawson Products, Inc. | $1,737,000 | -11.8% | 74,833 | +1.0% | 0.20% | -26.9% |
| HOFT | New | Hooker Furniture Corporation | $1,741,000 | – | 91,372 | +100.0% | 0.20% | – |
| MAG | Buy | Magnetek, Inc. | $1,737,000 | -4.4% | 45,100 | +1.0% | 0.20% | -20.6% |
| WIFI | Buy | Boingo Wireless, Inc. | $1,685,000 | -0.7% | 223,482 | +1.0% | 0.20% | -17.7% |
| FNHC | New | Federated National Holding Company | $1,664,000 | – | 54,365 | +100.0% | 0.19% | – |
| IRIX | Buy | IRIDEX Corporation | $1,663,000 | +24.1% | 158,694 | +1.0% | 0.19% | +2.7% |
| PLUS | Buy | ePlus inc. | $1,652,000 | +37.0% | 19,000 | +19.3% | 0.19% | +13.7% |
| MSON | Buy | Misonix, Inc. | $1,639,000 | +6.5% | 125,605 | +1.0% | 0.19% | -12.1% |
| QTS | New | QTS Realty Trust, Inc. | $1,624,000 | – | 44,611 | +100.0% | 0.19% | – |
| CRAI | Buy | CRA International, Inc. | $1,614,000 | +3.6% | 51,871 | +1.0% | 0.19% | -14.3% |
| AFFX | New | Affymetrix, Inc. | $1,584,000 | – | 126,114 | +100.0% | 0.18% | – |
| CUTR | New | Cutera, Inc. | $1,578,000 | – | 122,138 | +100.0% | 0.18% | – |
| HBIO | New | Harvard Bioscience, Inc. | $1,568,000 | – | 269,442 | +100.0% | 0.18% | – |
| VOLT | New | Volt Information Sciences, Inc. | $1,548,000 | – | 131,593 | +100.0% | 0.18% | – |
| CRMD | New | Cormedix Inc. | $1,530,000 | – | 155,531 | +100.0% | 0.18% | – |
| CBPX | New | Continental Building Products Inc. | $1,527,000 | – | 67,593 | +100.0% | 0.18% | – |
| GFF | New | Griffon Corporation | $1,475,000 | – | 84,635 | +100.0% | 0.17% | – |
| ITG | New | Investment Technology Group, Inc. | $1,457,000 | – | 48,078 | +100.0% | 0.17% | – |
| RWC | Buy | RELM Wireless Corporation | $1,416,000 | +28.3% | 232,152 | +0.9% | 0.16% | +6.5% |
| ONCE | New | Spark Therapeutics, Inc. | $1,391,000 | – | 17,954 | +100.0% | 0.16% | – |
| RUTH | New | Ruth's Hospitality Group, Inc. | $1,391,000 | – | 87,580 | +100.0% | 0.16% | – |
| TA | New | TravelCenters of America LLC | $1,375,000 | – | 78,814 | +100.0% | 0.16% | – |
| USAT | New | USA Technologies, Inc. | $1,371,000 | – | 498,581 | +100.0% | 0.16% | – |
| XENT | New | Intersect ENT, Inc. | $1,367,000 | – | 52,905 | +100.0% | 0.16% | – |
| ROX | Buy | Castle Brands Inc. | $1,356,000 | -12.7% | 968,293 | +1.0% | 0.16% | -27.6% |
| CDZI | Buy | Cadiz Inc. | $1,353,000 | -7.5% | 131,939 | +1.0% | 0.16% | -23.5% |
| INAP | New | Internap Corporation | $1,340,000 | – | 130,951 | +100.0% | 0.16% | – |
| CSV | New | Carriage Services, Inc. | $1,338,000 | – | 56,038 | +100.0% | 0.16% | – |
| FIX | New | Comfort Systems USA, Inc. | $1,339,000 | – | 63,617 | +100.0% | 0.16% | – |
| OREX | New | Orexigen Therapeutics, Inc. | $1,331,000 | – | 169,938 | +100.0% | 0.15% | – |
| IBP | New | Installed Building Products, Inc. | $1,328,000 | – | 61,025 | +100.0% | 0.15% | – |
| CGIPQ | New | Celadon Group, Inc. | $1,326,000 | – | 48,715 | +100.0% | 0.15% | – |
| SMRTQ | New | Stein Mart, Inc. | $1,314,000 | – | 105,523 | +100.0% | 0.15% | – |
| HRTG | New | Heritage Insurance Holdings, Inc. | $1,307,000 | – | 59,366 | +100.0% | 0.15% | – |
| REED | Buy | Reed's, Inc. | $1,304,000 | -4.5% | 233,238 | +1.0% | 0.15% | -20.5% |
| FBIZ | Buy | First Business Financial Services, Inc. | $1,296,000 | -8.9% | 29,972 | +1.0% | 0.15% | -24.2% |
| EBSB | New | Wells Fargo & Company | $1,299,000 | – | 98,605 | +100.0% | 0.15% | – |
| TLYS | New | Tilly's, Inc. | $1,286,000 | – | 82,162 | +100.0% | 0.15% | – |
| RVP | New | Retractable Technologies, Inc. | $1,282,000 | – | 330,345 | +100.0% | 0.15% | – |
| AGRX | New | Agile Therapeutics, Inc. | $1,258,000 | – | 135,728 | +100.0% | 0.14% | – |
| CORT | New | Corcept Therapeutics Incorporated | $1,257,000 | – | 224,541 | +100.0% | 0.14% | – |
| SIEN | Buy | SIENTRA INC COM | $1,245,000 | +15.4% | 64,871 | +0.9% | 0.14% | -4.6% |
| CNCE | New | Concert Pharmaceuticals, Inc. | $1,248,000 | – | 82,434 | +100.0% | 0.14% | – |
| PRTA | New | Prothena Corporation Public Limited Comp | $1,230,000 | – | 32,250 | +100.0% | 0.14% | – |
| CHGG | New | Chegg, Inc. | $1,230,000 | – | 154,726 | +100.0% | 0.14% | – |
| SKYW | New | SkyWest, Inc. | $1,211,000 | – | 82,872 | +100.0% | 0.14% | – |
| MFLX | New | WBL Corporation Limited | $1,216,000 | – | 66,553 | +100.0% | 0.14% | – |
| MMSI | New | Merit Medical Systems, Inc. | $1,204,000 | – | 62,562 | +100.0% | 0.14% | – |
| WCIC | New | WCI Communities, Inc. | $1,177,000 | – | 49,126 | +100.0% | 0.14% | – |
| NATH | Buy | Nathan's Famous, Inc. | $1,173,000 | -31.8% | 21,659 | +0.8% | 0.14% | -43.8% |
| ZIOP | New | ZIOPHARM Oncology, Inc. | $1,156,000 | – | 107,308 | +100.0% | 0.13% | – |
| ADC | New | Agree Realty Corporation | $1,159,000 | – | 35,153 | +100.0% | 0.13% | – |
| ACLS | Buy | Axcelis Technologies, Inc. | $1,158,000 | +160.2% | 486,349 | +179.8% | 0.13% | +116.1% |
| CDR | New | Cedar Realty Trust, Inc. | $1,152,000 | – | 153,845 | +100.0% | 0.13% | – |
| CEVA | New | CEVA Inc. | $1,125,000 | – | 52,751 | +100.0% | 0.13% | – |
| CTRE | New | Caretrust Reit, Inc. | $1,113,000 | – | 82,110 | +100.0% | 0.13% | – |
| ITCI | New | Intra-Cellular Therapies, Inc. | $1,102,000 | – | 46,132 | +100.0% | 0.13% | – |
| ARRY | New | Array BioPharma Inc. | $1,099,000 | – | 149,121 | +100.0% | 0.13% | – |
| FPRX | New | Five Prime Therapeutics, Inc. | $1,017,000 | – | 44,488 | +100.0% | 0.12% | – |
| CPRX | New | Catalyst Pharmaceutical Partners, Inc. | $1,005,000 | – | 232,176 | +100.0% | 0.12% | – |
| CBMG | New | Cellular Biomedicine Group, Inc. | $958,000 | – | 30,450 | +100.0% | 0.11% | – |
| XNCR | Buy | Xencor, Inc. | $957,000 | -0.6% | 62,473 | +4.1% | 0.11% | -17.2% |
| RTEC | New | Rudolph Technologies, Inc. | $956,000 | – | 86,733 | +100.0% | 0.11% | – |
| ZFGN | New | Zafgen, Inc. | $921,000 | – | 23,256 | +100.0% | 0.11% | – |
| FLXN | New | Flexion Therapeutics, Inc. | $881,000 | – | 39,120 | +100.0% | 0.10% | – |
| QURE | New | uniQure N.V. | $800,000 | – | 32,914 | +100.0% | 0.09% | – |
| VLRS | New | Controladora Vuela Compania de Aviacion, | $793,000 | – | 71,152 | +100.0% | 0.09% | – |
| ANWWQ | Buy | Aegean Marine Petroleum Network Inc. | $789,000 | +2.9% | 54,914 | +0.4% | 0.09% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-11 |
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.