EAM Investors, LLC - Q4 2015 holdings

$765 Million is the total value of EAM Investors, LLC's 303 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 58.7% .

 Value Shares↓ Weighting
HSKA SellHeska Corporation$6,166,000
+16.6%
159,399
-8.1%
0.81%
-3.7%
IMMR SellImmersion Corporation$5,221,000
+0.2%
447,804
-3.4%
0.68%
-17.2%
IPHI SellINPHI Corporation$4,967,000
+7.3%
183,827
-4.6%
0.65%
-11.3%
MXL SellMaxLinear, Inc.$4,803,000
-0.1%
326,079
-15.6%
0.63%
-17.5%
LMAT SellLeMaitre Vascular, Inc.$4,648,000
+40.9%
269,423
-0.4%
0.61%
+16.5%
OCLR SellOclaro, Inc.$4,112,000
+50.5%
1,181,559
-0.5%
0.54%
+24.2%
NVRO SellNevro Corp.$4,027,000
+43.0%
59,652
-1.7%
0.53%
+18.2%
QTWO SellQ2 Holdings, Inc.$3,956,000
-8.3%
150,016
-14.0%
0.52%
-24.3%
RNG SellRingCentral, Inc.$3,871,000
+15.8%
164,160
-10.9%
0.51%
-4.3%
KFRC SellKforce Inc.$3,661,000
-11.7%
144,821
-8.2%
0.48%
-27.0%
FIX SellComfort Systems USA, Inc.$3,580,000
-17.0%
125,951
-20.4%
0.47%
-31.5%
PAYC SellPaycom Software, Inc.$3,522,000
-20.8%
93,588
-24.4%
0.46%
-34.5%
HCKT SellThe Hackett Group, Inc.$3,483,000
-13.7%
216,710
-26.1%
0.46%
-28.8%
PATK SellPatrick Industries, Inc.$3,409,000
-4.3%
78,374
-13.1%
0.45%
-20.9%
WIFI SellBoingo Wireless, Inc.$3,266,000
-28.4%
493,416
-10.5%
0.43%
-40.9%
RTEC SellRudolph Technologies, Inc.$3,149,000
-6.5%
221,454
-18.1%
0.41%
-22.7%
LOXO SellLoxo Oncology, Inc.$3,125,000
+45.9%
109,855
-10.4%
0.41%
+20.6%
IMPV SellImperva, Inc.$3,041,000
-10.7%
48,032
-7.6%
0.40%
-26.2%
HUBS SellHubSpot, Inc.$2,976,000
-1.5%
52,856
-18.9%
0.39%
-18.6%
AAOI SellApplied Optoelectronics, Inc.$2,972,000
-10.9%
173,211
-2.5%
0.39%
-26.3%
ERI SellEldorado Resorts Inc.$2,769,000
+3.4%
251,758
-15.2%
0.36%
-14.6%
DY SellDycom Industries, Inc.$2,698,000
-15.8%
38,567
-12.9%
0.35%
-30.4%
AMN SellAMN Healthcare Services, Inc.$2,683,000
-38.9%
86,396
-40.9%
0.35%
-49.5%
ELLI SellEllie Mae, Inc.$2,626,000
-40.0%
43,606
-33.7%
0.34%
-50.5%
CNCE SellConcert Pharmaceuticals, Inc.$2,529,000
+0.5%
133,317
-0.6%
0.33%
-17.0%
GTTN SellGTT Communications, Inc.$2,532,000
-31.8%
148,421
-7.0%
0.33%
-43.7%
MOH SellMolina Healthcare, Inc.$2,474,000
-26.8%
41,137
-16.1%
0.32%
-39.4%
NTRI SellNutriSystem, Inc.$2,473,000
-37.4%
114,272
-23.3%
0.32%
-48.4%
PFSW SellPFSweb, Inc.$2,442,000
-15.1%
189,743
-6.2%
0.32%
-30.0%
BEAT SellBioTelemetry, Inc.$2,417,000
-21.1%
206,918
-17.3%
0.32%
-34.8%
AEIS SellAdvanced Energy Industries, Inc.$2,410,000
-3.3%
85,367
-9.9%
0.32%
-20.3%
EXPR SellExpress, Inc.$2,383,000
-8.2%
137,928
-5.0%
0.31%
-24.1%
GIMO SellGigamon Inc.$2,323,000
+9.1%
87,425
-17.9%
0.30%
-9.8%
STMP SellStamps.com Inc.$2,011,000
+17.7%
18,344
-20.5%
0.26%
-2.6%
MGPI SellMGP Ingredients, Inc.$1,979,000
+16.8%
76,274
-27.9%
0.26%
-3.4%
CALD SellCallidus Software Inc.$1,824,000
+6.9%
98,212
-2.2%
0.24%
-11.5%
GLOB SellGlobant S.A.$1,701,000
+20.0%
45,346
-2.2%
0.22%
-1.3%
SHEN SellShenandoah Telecommunications Company$1,615,000
-1.7%
37,522
-2.2%
0.21%
-18.8%
AMWD SellAmerican Woodmark Corporation$1,551,000
-19.9%
19,398
-35.0%
0.20%
-33.9%
PRMW SellPrimo Water Corporation$1,527,000
-4.9%
190,925
-10.2%
0.20%
-21.3%
SWHC SellSmith & Wesson Holding Corporation$1,498,000
+5.0%
68,161
-19.4%
0.20%
-13.3%
TRR SellTRC Companies, Inc.$1,445,000
-39.2%
156,225
-22.2%
0.19%
-49.7%
EXEL SellExelixis, Inc.$1,367,000
-13.3%
242,313
-13.8%
0.18%
-28.4%
CSFL SellCenterState Banks, Inc.$1,366,000
+4.1%
87,289
-2.2%
0.18%
-13.9%
USAT SellUSA Technologies, Inc.$1,341,000
-6.4%
435,410
-24.3%
0.18%
-22.9%
PPBI SellPacific Premier Bancorp, Inc.$1,340,000
+2.2%
63,079
-2.2%
0.18%
-15.9%
ELNK SellEarthlink, Inc.$1,325,000
-19.6%
178,342
-15.7%
0.17%
-33.7%
DHIL SellDiamond Hill Investment Group, Inc.$1,320,000
-0.6%
6,983
-2.2%
0.17%
-17.6%
IMH SellImpac Mortgage Holdings, Inc.$1,297,000
-11.0%
72,082
-19.2%
0.17%
-26.4%
EBSB SellWells Fargo & Company$1,269,000
+0.9%
90,001
-2.2%
0.17%
-16.6%
HOFT SellHooker Furniture Corporation$1,251,000
-26.8%
49,579
-31.8%
0.16%
-39.5%
BRSS SellGlobal Brass and Copper Holdings, Inc.$1,229,000
+1.6%
57,696
-2.2%
0.16%
-16.1%
TOWN SellTowne Bank$1,205,000
+8.3%
57,748
-2.2%
0.16%
-10.2%
VG SellVonage Holdings Corp.$1,186,000
-4.5%
206,648
-2.2%
0.16%
-21.3%
COLL SellCollegium Pharmaceutical, Inc.$1,178,000
+21.6%
42,850
-2.2%
0.15%
+0.7%
BSQR SellBSQUARE Corporation$1,177,000
-27.3%
193,257
-21.1%
0.15%
-39.8%
EXTR SellExtreme Networks, Inc.$1,175,000
+18.8%
287,936
-2.2%
0.15%
-1.9%
EVC SellEntravision Communications Corporation$1,176,000
+13.5%
152,579
-2.2%
0.15%
-6.1%
DERM SellDermira, Inc.$1,155,000
+9.6%
33,378
-26.1%
0.15%
-9.6%
CUTR SellCutera, Inc.$1,128,000
-29.6%
88,172
-28.0%
0.15%
-41.7%
JAKK SellJAKKS Pacific, Inc.$1,126,000
-59.3%
141,415
-56.5%
0.15%
-66.4%
RLH SellRed Lion Hotels Corporation$1,109,000
-43.8%
158,136
-31.9%
0.14%
-53.7%
LION SellFidelity Southern Corporation$1,099,000
+3.2%
49,261
-2.2%
0.14%
-14.8%
ACETQ SellAceto Corporation$1,091,000
-28.7%
40,433
-27.5%
0.14%
-40.9%
HRTX SellHeron Therapeutics, Inc.$1,089,000
+7.1%
40,782
-2.2%
0.14%
-11.8%
LHCG SellLHC Group, Inc.$1,088,000
-19.0%
24,025
-20.0%
0.14%
-33.3%
SKYW SellSkyWest, Inc.$1,033,000
-13.7%
54,332
-24.3%
0.14%
-28.9%
SSNI SellSilver Spring Networks, Inc.$999,000
-20.3%
69,306
-28.8%
0.13%
-34.2%
TAST SellCarrols Restaurant Group, Inc.$911,000
-42.6%
77,618
-41.8%
0.12%
-52.6%
OME SellOmega Protein Corporation$898,000
-1.9%
40,461
-24.9%
0.12%
-19.3%
MB SellMindbody, Inc.$871,000
-5.3%
57,542
-2.2%
0.11%
-21.9%
WD SellWalker & Dunlop, Inc.$779,000
-34.7%
27,024
-40.9%
0.10%
-46.0%
LJPC SellLa Jolla Pharmaceutical Company$779,000
-71.2%
28,870
-70.3%
0.10%
-76.2%
VASC SellVascular Solutions, Inc.$730,000
-46.1%
21,232
-49.2%
0.10%
-55.6%
AMED SellAmedisys, Inc.$657,000
-14.6%
16,703
-17.6%
0.09%
-29.5%
EMKR SellEMCORE Corporation$178,000
-94.2%
28,986
-93.6%
0.02%
-95.3%
CPRX ExitCatalyst Pharmaceuticals, Inc.$0-60,858
-100.0%
-0.03%
FLML ExitFlamel Technologies$0-34,213
-100.0%
-0.09%
ALDR ExitAlder Biopharmaceuticals, Inc.$0-17,562
-100.0%
-0.09%
RGEN ExitRepligen Corporation$0-22,769
-100.0%
-0.10%
PMC ExitPharMerica Corporation$0-23,595
-100.0%
-0.11%
ATTU ExitAttunity Ltd.$0-51,963
-100.0%
-0.11%
CHRS ExitCoherus Biosciences, Inc.$0-35,656
-100.0%
-0.11%
MMI ExitMarcus & Millichap, Inc.$0-16,222
-100.0%
-0.12%
ExitNeuroderm Ltd.$0-36,686
-100.0%
-0.12%
KTWO ExitK2M Group Holdings Inc.$0-40,899
-100.0%
-0.12%
SREV ExitServiceSource International, Inc.$0-209,479
-100.0%
-0.13%
ACLS ExitAxcelis Technologies, Inc.$0-320,870
-100.0%
-0.14%
ANTH ExitAnthera Pharmaceuticals, Inc.$0-150,498
-100.0%
-0.14%
CORI ExitCorium International, Inc.$0-99,340
-100.0%
-0.15%
PGTI ExitPGT, Inc.$0-77,813
-100.0%
-0.15%
FTK ExitFlotek Industries, Inc.$0-59,045
-100.0%
-0.16%
MWW ExitMonster Worldwide, Inc.$0-157,795
-100.0%
-0.16%
BCRX ExitBioCryst Pharmaceuticals, Inc.$0-89,061
-100.0%
-0.16%
CGIX ExitCancer Genetics, Inc.$0-129,972
-100.0%
-0.16%
SCMP ExitSucampo Pharmaceuticals, Inc.$0-51,675
-100.0%
-0.16%
SQBG ExitSequential Brands Group, Inc.$0-71,383
-100.0%
-0.16%
WCIC ExitWCI Communities, Inc.$0-45,850
-100.0%
-0.16%
OSIR ExitOsiris Therapeutics, Inc.$0-56,694
-100.0%
-0.17%
MTRX ExitMatrix Service Company$0-47,198
-100.0%
-0.17%
HTLF ExitHeartland Financial USA, Inc.$0-30,333
-100.0%
-0.17%
SYN ExitSynthetic Biologics, Inc.$0-489,715
-100.0%
-0.18%
HAFC ExitHanmi Financial Corporation$0-44,654
-100.0%
-0.18%
AGX ExitArgan, Inc.$0-32,887
-100.0%
-0.18%
QTS ExitQTS Realty Trust, Inc.$0-26,250
-100.0%
-0.18%
IMPR ExitImprivata, Inc.$0-64,836
-100.0%
-0.18%
BSET ExitBassett Furniture Industries, Incorporat$0-42,464
-100.0%
-0.19%
RAVE ExitRave Restaurant Group, Inc.$0-139,263
-100.0%
-0.19%
CMT ExitCore Molding Technologies, Inc.$0-66,546
-100.0%
-0.19%
ISLE ExitIsle of Capri Casinos, Inc.$0-70,608
-100.0%
-0.20%
GTIM ExitGood Times Restaurants Inc.$0-205,590
-100.0%
-0.20%
SPWH ExitSportsman's Warehouse Holdings, Inc.$0-105,688
-100.0%
-0.21%
OPB ExitOpus Bank$0-34,615
-100.0%
-0.21%
IQNT ExitInteliquent, Inc.$0-59,707
-100.0%
-0.21%
CLFD ExitClearfield, Inc.$0-100,314
-100.0%
-0.21%
EFOI ExitEnergy Focus, Inc.$0-127,410
-100.0%
-0.24%
NVAX ExitNovavax, Inc.$0-213,280
-100.0%
-0.24%
UVE ExitUniversal Insurance Holdings, Inc.$0-51,432
-100.0%
-0.24%
FOMX ExitFoamix Pharmaceuticals Ltd.$0-218,200
-100.0%
-0.25%
SAGE ExitSage Therapeutics Inc.$0-38,074
-100.0%
-0.26%
INGN ExitInogen, Inc.$0-33,231
-100.0%
-0.26%
ESCA ExitEscalade, Incorporated$0-104,730
-100.0%
-0.26%
TSYS ExitTeleCommunication Systems, Inc.$0-511,335
-100.0%
-0.28%
CAVM ExitCavium, Inc.$0-29,162
-100.0%
-0.28%
LCI ExitLannett Company, Inc.$0-43,213
-100.0%
-0.28%
SPNS ExitAsseco Poland SA$0-157,659
-100.0%
-0.29%
COMM ExitCommScope Holding Company, Inc.$0-60,682
-100.0%
-0.29%
INFN ExitInfinera Corporation$0-93,570
-100.0%
-0.29%
MVIS ExitMicrovision, Inc.$0-574,637
-100.0%
-0.29%
FICO ExitFair Isaac Corporation$0-21,842
-100.0%
-0.29%
NAVB ExitNavidea Biopharmaceuticals, Inc.$0-812,259
-100.0%
-0.29%
LGND ExitLigand Pharmaceuticals Incorporated$0-22,100
-100.0%
-0.30%
MMS ExitMAXIMUS, Inc.$0-32,034
-100.0%
-0.30%
QADA ExitQAD Inc.$0-77,298
-100.0%
-0.31%
MDSO ExitMedidata Solutions, Inc.$0-47,106
-100.0%
-0.31%
QLIK ExitQlik Technologies Inc.$0-55,683
-100.0%
-0.32%
NMBL ExitNimble Storage, Inc.$0-86,233
-100.0%
-0.33%
SCOR ExitcomScore, Inc.$0-45,111
-100.0%
-0.33%
RUBI ExitThe Rubicon Project, Inc.$0-143,377
-100.0%
-0.33%
LBYYQ ExitLibbey Inc.$0-64,789
-100.0%
-0.34%
KIRK ExitKirkland's, Inc.$0-98,320
-100.0%
-0.34%
ZSPH ExitZS Pharma Inc.$0-32,465
-100.0%
-0.34%
LPNT ExitHistoric Lifepoint Hospitals, Inc.$0-30,542
-100.0%
-0.34%
CIEN ExitCiena Corporation$0-104,606
-100.0%
-0.34%
MYRG ExitMYR Group Inc.$0-82,840
-100.0%
-0.34%
ULTI ExitThe Ultimate Software Group, Inc.$0-12,393
-100.0%
-0.35%
OXM ExitOxford Industries, Inc.$0-30,506
-100.0%
-0.36%
KNL ExitKnoll, Inc.$0-105,941
-100.0%
-0.37%
HXL ExitHexcel Corporation$0-52,261
-100.0%
-0.37%
SKX ExitSkechers U.S.A., Inc.$0-17,632
-100.0%
-0.37%
DNKN ExitDunkin' Brands Group, Inc.$0-48,416
-100.0%
-0.38%
CHS ExitChico's FAS, Inc.$0-151,328
-100.0%
-0.38%
MDCO ExitThe Medicines Company$0-63,432
-100.0%
-0.38%
DMRC ExitDigimarc Corporation$0-78,921
-100.0%
-0.38%
MSTR ExitMicroStrategy Incorporated$0-12,610
-100.0%
-0.39%
WSO ExitWatsco, Inc.$0-20,996
-100.0%
-0.39%
PGNX ExitProgenics Pharmaceuticals, Inc.$0-441,561
-100.0%
-0.40%
LABL ExitMulti-Color Corporation$0-33,068
-100.0%
-0.40%
GB ExitGreatbatch, Inc.$0-45,106
-100.0%
-0.40%
CPHD ExitCepheid$0-56,673
-100.0%
-0.41%
BGS ExitB&G Foods, Inc.$0-72,214
-100.0%
-0.42%
ADPTQ ExitAdeptus Health Inc.$0-33,399
-100.0%
-0.43%
ATRC ExitAtriCure, Inc.$0-123,281
-100.0%
-0.43%
CRUS ExitCirrus Logic, Inc.$0-87,256
-100.0%
-0.44%
PFNX ExitPfenex Inc.$0-188,237
-100.0%
-0.45%
GIII ExitG-III Apparel Group, Ltd.$0-47,131
-100.0%
-0.46%
CLVS ExitClovis Oncology, Inc.$0-31,678
-100.0%
-0.46%
TILE ExitInterface, Inc.$0-132,207
-100.0%
-0.47%
ACHC ExitAcadia Healthcare Company, Inc.$0-45,368
-100.0%
-0.48%
XENT ExitIntersect ENT, Inc.$0-131,422
-100.0%
-0.49%
CTRV ExitSynergy Pharmaceuticals, Inc.$0-649,097
-100.0%
-0.49%
AYI ExitAcuity Brands, Inc.$0-17,802
-100.0%
-0.50%
MYCC ExitFillmore CCA Investment, LLC$0-145,993
-100.0%
-0.50%
ADUS ExitAddus HomeCare Corporation$0-106,973
-100.0%
-0.53%
TACO ExitDEL TACO RESTAURANTS INC NEW COM USD 0.0001$0-241,563
-100.0%
-0.54%
BOFI ExitBOFI Holding, Inc.$0-26,736
-100.0%
-0.54%
LDRH ExitLDR Holding Corporation$0-101,854
-100.0%
-0.56%
AMSG ExitAmSurg Corp.$0-45,514
-100.0%
-0.56%
CULP ExitCulp, Inc.$0-114,062
-100.0%
-0.58%
IBP ExitInstalled Building Products, Inc.$0-156,521
-100.0%
-0.63%
FOLD ExitAmicus Therapeutics, Inc.$0-310,394
-100.0%
-0.69%
TWOU Exit2U Inc.$0-121,460
-100.0%
-0.69%
MMSI ExitMerit Medical Systems, Inc.$0-187,047
-100.0%
-0.71%
LGIH ExitLGI Homes, Inc.$0-176,507
-100.0%
-0.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MGP Ingredients, Inc.21Q4 20221.0%
Neogenomics Laboratories, Inc.19Q2 20230.9%
Five9, Inc.19Q3 20201.3%
Cutera, Inc.19Q3 20221.1%
Repligen Corporation19Q4 20200.7%
Kinsale Capital Group, Inc.19Q3 20230.9%
INPHI Corporation18Q2 20200.7%
PAR Technology Corporation18Q3 20230.7%
US CONCRETE INC17Q3 20191.0%
CLEARFIELD INC17Q4 20221.2%

View EAM Investors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EAM Investors, LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AUTOBYTEL INCFebruary 10, 2016576,3695.5%

View EAM Investors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR/A2023-07-12
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View EAM Investors, LLC's complete filings history.

Compare quarters

Export EAM Investors, LLC's holdings