$855 Million is the total value of EAM Investors, LLC's 310 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 318.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGM | Buy | Sigma Designs, Inc. | $8,783,000 | +159.7% | 736,176 | +74.8% | 1.03% | +162.9% |
| NPTN | Buy | NeoPhotonics Corporation | $7,531,000 | +201.8% | 824,900 | +123.2% | 0.88% | +205.9% |
| USCR | Buy | U.S. Concrete, Inc. | $7,319,000 | +13.8% | 193,164 | +1.8% | 0.86% | +15.2% |
| TGTX | Buy | Manhattan Pharmaceuticals Inc | $6,813,000 | +9.5% | 410,689 | +2.2% | 0.80% | +10.8% |
| PRTA | Buy | Prothena Corporation Public Limited Comp | $6,205,000 | +404.5% | 117,809 | +265.3% | 0.73% | +411.3% |
| ELLI | Buy | Ellie Mae, Inc. | $5,770,000 | +183.8% | 82,674 | +125.0% | 0.68% | +187.2% |
| DVAX | Buy | Dynavax Technologies Corporation | $5,690,000 | +35.2% | 242,886 | +29.4% | 0.67% | +37.0% |
| SGYPQ | New | Synergy Pharmaceuticals, Inc. | $5,564,000 | – | 670,346 | +100.0% | 0.65% | – |
| MXL | New | MaxLinear, Inc. | $5,399,000 | – | 446,227 | +100.0% | 0.63% | – |
| QTWO | Buy | Q2 Holdings, Inc. | $5,320,000 | +308.6% | 188,309 | +205.8% | 0.62% | +315.3% |
| PAYC | Buy | Paycom Software, Inc. | $5,221,000 | +357.2% | 152,883 | +329.4% | 0.61% | +362.9% |
| HSKA | Buy | Heska Corporation | $5,198,000 | +46.8% | 175,086 | +27.5% | 0.61% | +48.7% |
| FIX | Buy | Comfort Systems USA, Inc. | $5,193,000 | +287.8% | 226,255 | +255.7% | 0.61% | +292.3% |
| ELY | Buy | Callaway Golf Company | $5,147,000 | +43.9% | 575,744 | +53.4% | 0.60% | +45.8% |
| ECHO | New | Echo Global Logistics, Inc. | $5,101,000 | – | 156,173 | +100.0% | 0.60% | – |
| LBYYQ | Buy | Libbey Inc. | $5,018,000 | +247.7% | 121,414 | +235.9% | 0.59% | +251.5% |
| PGNX | Buy | Progenics Pharmaceuticals, Inc. | $5,008,000 | +62.2% | 671,331 | +30.0% | 0.59% | +64.1% |
| BOOT | New | Freeman Spogli & Co. LLC | $4,983,000 | – | 155,707 | +100.0% | 0.58% | – |
| ITCI | Buy | Intra-Cellular Therapies, Inc. | $4,869,000 | +341.8% | 152,389 | +230.3% | 0.57% | +348.8% |
| MMSI | Buy | Merit Medical Systems, Inc. | $4,756,000 | +295.0% | 220,807 | +252.9% | 0.56% | +300.7% |
| PFNX | Buy | Pfenex Inc. | $4,752,000 | +43.3% | 244,945 | +17.7% | 0.56% | +45.2% |
| ATRC | Buy | AtriCure, Inc. | $4,740,000 | +53.0% | 192,352 | +27.2% | 0.56% | +55.0% |
| XENT | Buy | Intersect ENT, Inc. | $4,693,000 | +243.3% | 163,914 | +209.8% | 0.55% | +247.5% |
| GIII | Buy | G-III Apparel Group, Ltd. | $4,674,000 | +15.7% | 66,442 | +85.3% | 0.55% | +17.1% |
| SUPN | New | Supernus Pharmaceuticals, Inc. | $4,644,000 | – | 273,517 | +100.0% | 0.54% | – |
| TACO | New | Levy Acquisition Corp. | $4,552,000 | – | 299,102 | +100.0% | 0.53% | – |
| SAGE | New | Sage Therapeutics Inc. | $4,549,000 | – | 62,313 | +100.0% | 0.53% | – |
| SCIF | Buy | Van Eck Associates Corporationfunds - equities etf | $4,537,000 | -9.1% | 107,146 | +1.4% | 0.53% | -7.8% |
| CPE | Buy | Callon Petroleum Company | $4,528,000 | +35.3% | 544,213 | +21.4% | 0.53% | +37.0% |
| ASNA | New | Ascena Retail Group, Inc. | $4,388,000 | – | 263,466 | +100.0% | 0.51% | – |
| SRNE | New | Sorrento Therapeutics, Inc. | $4,388,000 | – | 249,028 | +100.0% | 0.51% | – |
| ACHC | Buy | Waud Capital Partners, L.L.C. | $4,378,000 | +23.2% | 55,898 | +12.6% | 0.51% | +24.6% |
| IMPV | New | Imperva, Inc. | $4,341,000 | – | 64,116 | +100.0% | 0.51% | – |
| PFPT | Buy | Proofpoint, Inc. | $4,309,000 | +23.0% | 67,673 | +14.4% | 0.50% | +24.4% |
| MYCC | New | Fillmore CCA Investment, LLC | $4,298,000 | – | 180,000 | +100.0% | 0.50% | – |
| CPHD | Buy | Cepheid | $4,270,000 | +37.7% | 69,834 | +28.2% | 0.50% | +39.7% |
| MOH | New | Molina Healthcare, Inc. | $4,252,000 | – | 60,487 | +100.0% | 0.50% | – |
| CLVS | New | Clovis Oncology, Inc. | $4,227,000 | – | 48,096 | +100.0% | 0.50% | – |
| RNG | Buy | RingCentral, Inc. | $4,197,000 | +29.5% | 226,987 | +7.4% | 0.49% | +31.3% |
| IPCM | New | IPC Healthcare, Inc. | $4,148,000 | – | 74,883 | +100.0% | 0.48% | – |
| BLDR | New | Builders FirstSource, Inc. | $4,016,000 | – | 312,773 | +100.0% | 0.47% | – |
| HCKT | Buy | The Hackett Group, Inc. | $4,000,000 | +117.3% | 297,871 | +44.6% | 0.47% | +119.7% |
| CHKE | Buy | Cherokee Inc. | $3,972,000 | +116.2% | 140,951 | +49.4% | 0.46% | +119.3% |
| LOGM | Buy | LogMeIn, Inc. | $3,975,000 | +365.5% | 61,634 | +304.2% | 0.46% | +369.7% |
| JBT | New | John Bean Technologies Corporation | $3,914,000 | – | 104,128 | +100.0% | 0.46% | – |
| RLGT | Buy | Radiant Logistics, Inc. | $3,899,000 | +102.2% | 533,352 | +43.3% | 0.46% | +104.5% |
| IDTI | Buy | Integrated Device Technology, Inc. | $3,795,000 | +17.3% | 174,874 | +8.2% | 0.44% | +18.7% |
| XPO | Buy | Jacobs Private Equity, LLC | $3,753,000 | +8.7% | 83,059 | +9.4% | 0.44% | +10.0% |
| MNTA | New | Momenta Pharmaceuticals, Inc. | $3,753,000 | – | 164,534 | +100.0% | 0.44% | – |
| IMMR | New | Immersion Corporation | $3,609,000 | – | 284,808 | +100.0% | 0.42% | – |
| PLAY | New | Dave & Buster's Entertainment, Inc. | $3,514,000 | – | 97,367 | +100.0% | 0.41% | – |
| GSM | New | Globe Specialty Metals, Inc. | $3,453,000 | – | 195,075 | +100.0% | 0.40% | – |
| NBIX | New | Neurocrine Biosciences, Inc. | $3,397,000 | – | 71,132 | +100.0% | 0.40% | – |
| XOOM | New | Xoom Corporation | $3,384,000 | – | 160,702 | +100.0% | 0.40% | – |
| ZIOP | Buy | ZIOPHARM Oncology, Inc. | $3,386,000 | +192.9% | 282,185 | +163.0% | 0.40% | +195.5% |
| LLNW | Buy | Limelight Networks, Inc. | $3,338,000 | +55.9% | 847,274 | +43.6% | 0.39% | +58.3% |
| CALM | New | Cal-Maine Foods, Inc. | $3,314,000 | – | 63,482 | +100.0% | 0.39% | – |
| BLVD | New | Boulevard Acquisition Corp. | $3,300,000 | – | 264,002 | +100.0% | 0.39% | – |
| OXM | New | Oxford Industries, Inc. | $3,288,000 | – | 37,600 | +100.0% | 0.38% | – |
| JAKK | New | JAKKS Pacific, Inc. | $3,285,000 | – | 332,119 | +100.0% | 0.38% | – |
| RMTI | New | Rockwell Medical, Inc. | $3,273,000 | – | 203,026 | +100.0% | 0.38% | – |
| LPNT | New | Historic Lifepoint Hospitals, Inc. | $3,273,000 | – | 37,645 | +100.0% | 0.38% | – |
| GWRE | New | Guidewire Software, Inc. | $3,266,000 | – | 61,711 | +100.0% | 0.38% | – |
| KNL | New | Knoll, Inc. | $3,268,000 | – | 130,574 | +100.0% | 0.38% | – |
| HMST | New | HomeStreet, Inc. | $3,252,000 | – | 142,514 | +100.0% | 0.38% | – |
| EXPR | New | Express, Inc. | $3,242,000 | – | 179,035 | +100.0% | 0.38% | – |
| MASI | New | Masimo Corporation | $3,233,000 | – | 83,449 | +100.0% | 0.38% | – |
| CYT | New | Cytec Industries Inc. | $3,213,000 | – | 53,082 | +100.0% | 0.38% | – |
| REGI | New | Renewable Energy Group, Inc. | $3,178,000 | – | 274,920 | +100.0% | 0.37% | – |
| JBSS | New | John B. Sanfilippo & Son, Inc. | $3,171,000 | – | 61,090 | +100.0% | 0.37% | – |
| MDSO | New | Medidata Solutions, Inc. | $3,153,000 | – | 58,052 | +100.0% | 0.37% | – |
| PTC | New | PTC Inc. | $3,150,000 | – | 76,802 | +100.0% | 0.37% | – |
| RRGB | New | Red Robin Gourmet Burgers, Inc. | $3,141,000 | – | 36,605 | +100.0% | 0.37% | – |
| AAOI | New | Applied Optoelectronics, Inc. | $3,099,000 | – | 178,499 | +100.0% | 0.36% | – |
| ABTL | Buy | Autobytel Inc. | $3,001,000 | +59.5% | 187,669 | +47.3% | 0.35% | +61.8% |
| POZN | New | POZEN Inc. | $2,991,000 | – | 290,098 | +100.0% | 0.35% | – |
| NMBL | New | Nimble Storage, Inc. | $2,982,000 | – | 106,286 | +100.0% | 0.35% | – |
| LXU | New | LSB Industries, Inc. | $2,961,000 | – | 72,504 | +100.0% | 0.35% | – |
| AMCC | New | Applied Micro Circuits Corporation | $2,948,000 | – | 436,803 | +100.0% | 0.34% | – |
| TROV | New | TrovaGene Inc. | $2,952,000 | – | 290,831 | +100.0% | 0.34% | – |
| RTEC | Buy | Rudolph Technologies, Inc. | $2,823,000 | +195.3% | 235,059 | +171.0% | 0.33% | +200.0% |
| OCLR | New | Oclaro, Inc. | $2,734,000 | – | 1,209,949 | +100.0% | 0.32% | – |
| FOMX | New | Foamix Pharmaceuticals Ltd. | $2,677,000 | – | 261,161 | +100.0% | 0.31% | – |
| RXDX | New | Ignyta, Inc. | $2,428,000 | – | 160,874 | +100.0% | 0.28% | – |
| DMRC | New | Digimarc Corporation | $2,339,000 | – | 51,814 | +100.0% | 0.27% | – |
| ERI | New | Eldorado Resorts Inc. | $2,306,000 | – | 294,933 | +100.0% | 0.27% | – |
| LMAT | New | LeMaitre Vascular, Inc. | $2,222,000 | – | 184,220 | +100.0% | 0.26% | – |
| NEON | New | Neonode Inc. | $2,152,000 | – | 729,576 | +100.0% | 0.25% | – |
| FLXS | New | Flexsteel Industries, Inc. | $2,047,000 | – | 47,503 | +100.0% | 0.24% | – |
| TRR | New | TRC Companies, Inc. | $2,027,000 | – | 199,683 | +100.0% | 0.24% | – |
| ZIXI | New | Zix Corporation | $2,020,000 | – | 390,721 | +100.0% | 0.24% | – |
| USAT | Buy | USA Technologies, Inc. | $1,953,000 | +42.5% | 723,327 | +45.1% | 0.23% | +44.9% |
| NWHM | New | The New Home Company Inc. | $1,953,000 | – | 113,329 | +100.0% | 0.23% | – |
| AFHIF | New | Amara Holdings Inc | $1,934,000 | – | 97,515 | +100.0% | 0.23% | – |
| SMED | New | Sharps Compliance Corp. | $1,925,000 | – | 277,040 | +100.0% | 0.22% | – |
| XRM | New | Xerium Technologies, Inc. | $1,898,000 | – | 104,276 | +100.0% | 0.22% | – |
| FFKT | New | Farmers Capital Bank Corporation | $1,890,000 | – | 66,462 | +100.0% | 0.22% | – |
| ADUS | New | Addus HomeCare Corporation | $1,885,000 | – | 67,662 | +100.0% | 0.22% | – |
| INUV | New | Inuvo, Inc. | $1,867,000 | – | 610,019 | +100.0% | 0.22% | – |
| IRMD | New | Iradimed Corp. | $1,818,000 | – | 78,105 | +100.0% | 0.21% | – |
| EMKR | New | EMCORE Corporation | $1,765,000 | – | 293,210 | +100.0% | 0.21% | – |
| LYTS | New | LSI Industries Inc. | $1,772,000 | – | 189,722 | +100.0% | 0.21% | – |
| BCRX | New | BioCryst Pharmaceuticals, Inc. | $1,746,000 | – | 116,969 | +100.0% | 0.20% | – |
| IMH | New | Impac Mortgage Holdings, Inc. | $1,696,000 | – | 88,621 | +100.0% | 0.20% | – |
| ELNK | New | Earthlink Holdings Corp. | $1,690,000 | – | 225,666 | +100.0% | 0.20% | – |
| GSTCQ | New | Gastar Exploration, Inc. | $1,682,000 | – | 544,494 | +100.0% | 0.20% | – |
| WYY | New | WidePoint Corporation | $1,658,000 | – | 992,715 | +100.0% | 0.19% | – |
| BSQR | New | BSQUARE Corporation | $1,650,000 | – | 243,357 | +100.0% | 0.19% | – |
| VCYT | New | Veracyte, Inc. | $1,652,000 | – | 148,324 | +100.0% | 0.19% | – |
| CYNO | New | Cynosure, Inc. | $1,648,000 | – | 42,725 | +100.0% | 0.19% | – |
| INGN | New | Inogen, Inc. | $1,580,000 | – | 35,428 | +100.0% | 0.18% | – |
| NTRI | New | NutriSystem, Inc. | $1,578,000 | – | 63,408 | +100.0% | 0.18% | – |
| VASC | New | Vascular Solutions, Inc. | $1,546,000 | – | 44,539 | +100.0% | 0.18% | – |
| XNCR | Buy | Xencor, Inc. | $1,526,000 | +59.5% | 69,444 | +11.2% | 0.18% | +61.3% |
| CGIX | New | Cancer Genetics, Inc. | $1,517,000 | – | 128,969 | +100.0% | 0.18% | – |
| DHIL | New | Diamond Hill Investment Group, Inc. | $1,520,000 | – | 7,611 | +100.0% | 0.18% | – |
| HILL | New | Dot Hill Systems Corp. | $1,523,000 | – | 248,863 | +100.0% | 0.18% | – |
| CMT | New | Core Molding Technologies, Inc. | $1,510,000 | – | 66,115 | +100.0% | 0.18% | – |
| PGTI | New | PGT, Inc. | $1,508,000 | – | 103,935 | +100.0% | 0.18% | – |
| DRRX | New | DURECT Corporation | $1,507,000 | – | 630,495 | +100.0% | 0.18% | – |
| GLOB | New | Globant S.A. | $1,504,000 | – | 49,436 | +100.0% | 0.18% | – |
| TAST | New | Carrols Restaurant Group, Inc. | $1,478,000 | – | 142,098 | +100.0% | 0.17% | – |
| WD | New | Walker & Dunlop, Inc. | $1,468,000 | – | 54,893 | +100.0% | 0.17% | – |
| CUBI | New | Customers Bancorp, Inc. | $1,450,000 | – | 53,923 | +100.0% | 0.17% | – |
| RTRX | New | Retrophin, Inc. | $1,446,000 | – | 43,616 | +100.0% | 0.17% | – |
| PXLW | New | Pixelworks, Inc. | $1,438,000 | – | 244,487 | +100.0% | 0.17% | – |
| CNXR | New | Connecture, Inc. | $1,406,000 | – | 133,120 | +100.0% | 0.16% | – |
| HTLF | New | Heartland Financial USA, Inc. | $1,403,000 | – | 37,690 | +100.0% | 0.16% | – |
| HAFC | New | Hanmi Financial Corporation | $1,399,000 | – | 56,304 | +100.0% | 0.16% | – |
| LOXO | New | Loxo Oncology, Inc. | $1,385,000 | – | 76,807 | +100.0% | 0.16% | – |
| AACH | New | AAC Holdings, Inc. | $1,375,000 | – | 31,573 | +100.0% | 0.16% | – |
| COWN | New | Cowen Holdings, Inc. | $1,379,000 | – | 215,402 | +100.0% | 0.16% | – |
| ISLE | New | Isle of Capri Casinos, Inc. | $1,366,000 | – | 75,279 | +100.0% | 0.16% | – |
| CYTR | New | CytRx Corporation | $1,333,000 | – | 358,414 | +100.0% | 0.16% | – |
| ROCK | New | Gibraltar Industries, Inc. | $1,297,000 | – | 63,679 | +100.0% | 0.15% | – |
| ANTH | New | Anthera Pharmaceuticals, Inc. | $1,288,000 | – | 149,475 | +100.0% | 0.15% | – |
| SSNI | New | Silver Spring Networks, Inc. | $1,288,000 | – | 103,812 | +100.0% | 0.15% | – |
| SPWH | New | Sportsman's Warehouse Holdings, Inc. | $1,281,000 | – | 112,681 | +100.0% | 0.15% | – |
| COHU | New | Cohu, Inc. | $1,270,000 | – | 95,973 | +100.0% | 0.15% | – |
| TTMI | New | TTM Technologies, Inc. | $1,267,000 | – | 126,842 | +100.0% | 0.15% | – |
| PLAB | New | Photronics, Inc. | $1,252,000 | – | 131,656 | +100.0% | 0.15% | – |
| FRP | New | FairPoint Communications, Inc. | $1,234,000 | – | 67,721 | +100.0% | 0.14% | – |
| ADMS | New | Adamas Pharmaceuticals, Inc. | $1,223,000 | – | 46,655 | +100.0% | 0.14% | – |
| MRTX | New | Mirati Therapeutics, Inc. | $1,220,000 | – | 38,754 | +100.0% | 0.14% | – |
| ATSG | New | Air Transport Services Group, Inc. | $1,212,000 | – | 115,530 | +100.0% | 0.14% | – |
| PRMW | New | Primo Water Corporation | $1,208,000 | – | 211,274 | +100.0% | 0.14% | – |
| TXMD | New | TherapeuticsMD, Inc. | $1,199,000 | – | 152,581 | +100.0% | 0.14% | – |
| AMPH | New | Amphastar Pharmaceuticals, Inc. | $1,199,000 | – | 68,224 | +100.0% | 0.14% | – |
| GLUU | New | Glu Mobile Inc. | $1,136,000 | – | 182,864 | +100.0% | 0.13% | – |
| INTL | New | INTL FCStone Inc. | $1,128,000 | – | 33,941 | +100.0% | 0.13% | – |
| SQBG | New | Sequential Brands Group, Inc. | $1,061,000 | – | 69,364 | +100.0% | 0.12% | – |
| PARR | New | Par Petroleum Corporation | $1,058,000 | – | 56,499 | +100.0% | 0.12% | – |
| HOTR | New | Chanticleer Holdings, Inc. | $981,000 | – | 397,197 | +100.0% | 0.12% | – |
| ATRA | New | Atara Biotherapeutics, Inc. | $946,000 | – | 17,932 | +100.0% | 0.11% | – |
| FRPT | New | Freshpet INC COM | $929,000 | – | 49,936 | +100.0% | 0.11% | – |
| ORBK | New | Orbotech Ltd. | $894,000 | – | 42,972 | +100.0% | 0.10% | – |
| TSEM | New | Tower Semiconductor Ltd. | $879,000 | – | 56,914 | +100.0% | 0.10% | – |
| HABT | New | The Habit Restaurants, Inc. | $838,000 | – | 26,793 | +100.0% | 0.10% | – |
| WIX | New | Wix.Com Ltd. | $830,000 | – | 35,158 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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 | 2024-02-14 |
| 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.