$639 Million is the total value of EAM Investors, LLC's 294 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 198.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCIF | Buy | Market Vectors ETF Trustfunds - equities etf | $9,592,000 | -2.3% | 249,739 | +10.1% | 1.50% | +17.0% |
| FIVN | Buy | Five9, Inc. | $6,337,000 | +67.8% | 712,861 | +64.2% | 0.99% | +100.6% |
| CPXX | New | Celator Pharmaceuticals, Inc. | $6,060,000 | – | 549,455 | +100.0% | 0.95% | – |
| LOXO | Buy | Loxo Oncology, Inc. | $5,874,000 | +88.0% | 214,859 | +95.6% | 0.92% | +124.7% |
| BSFT | Buy | BroadSoft, Inc. | $4,773,000 | +32.2% | 118,293 | +15.8% | 0.75% | +58.3% |
| PFSW | Buy | PFSweb, Inc. | $4,175,000 | +71.0% | 318,197 | +67.7% | 0.65% | +104.7% |
| ERII | Buy | Energy Recovery, Inc. | $3,922,000 | +364.1% | 379,294 | +217.2% | 0.61% | +453.2% |
| NLS | New | Nautilus, Inc. | $3,871,000 | – | 200,380 | +100.0% | 0.61% | – |
| ERI | Buy | Eldorado Resorts Inc. | $3,719,000 | +34.3% | 325,044 | +29.1% | 0.58% | +60.8% |
| ATSG | New | Air Transport Services Group, Inc. | $3,700,000 | – | 240,596 | +100.0% | 0.58% | – |
| RUBI | New | The Rubicon Project, Inc. | $3,634,000 | – | 198,792 | +100.0% | 0.57% | – |
| UEIC | New | Universal Electronics, Inc. | $3,554,000 | – | 57,327 | +100.0% | 0.56% | – |
| TDS | Buy | Telephone and Data Systems, Inc. | $3,541,000 | +30.5% | 117,683 | +12.3% | 0.55% | +56.1% |
| STMP | Buy | Stamps.com Inc. | $3,532,000 | +75.6% | 33,237 | +81.2% | 0.55% | +110.3% |
| ASTE | New | Astec Industries, Inc. | $3,507,000 | – | 75,140 | +100.0% | 0.55% | – |
| CHUY | New | Chuy's Holdings, Inc. | $3,464,000 | – | 111,498 | +100.0% | 0.54% | – |
| DY | Buy | Dycom Industries, Inc. | $3,404,000 | +26.2% | 52,633 | +36.5% | 0.53% | +51.0% |
| TRVN | Buy | Trevena, Inc. | $3,334,000 | -9.3% | 403,185 | +15.1% | 0.52% | +8.5% |
| WBMD | New | WebMD Health Corp. | $3,321,000 | – | 53,020 | +100.0% | 0.52% | – |
| New | ABIOMED, Inc. | $3,305,000 | – | 34,862 | +100.0% | 0.52% | – | |
| EFII | Buy | Electronics for Imaging, Inc. | $3,284,000 | +7.4% | 77,461 | +18.4% | 0.51% | +28.5% |
| OLED | New | Universal Display Corporation | $3,263,000 | – | 60,307 | +100.0% | 0.51% | – |
| RTEC | Buy | Rudolph Technologies, Inc. | $3,261,000 | +3.6% | 238,708 | +7.8% | 0.51% | +23.8% |
| TXMD | Buy | TherapeuticsMD, Inc. | $3,254,000 | -29.4% | 508,483 | +14.4% | 0.51% | -15.6% |
| BURL | New | Burlington Stores, Inc. | $3,236,000 | – | 57,538 | +100.0% | 0.51% | – |
| NBIX | Buy | Neurocrine Biosciences, Inc. | $3,219,000 | -25.3% | 81,384 | +6.8% | 0.50% | -10.6% |
| BETR | New | Amplify Snack Brands, Inc. | $3,213,000 | – | 224,355 | +100.0% | 0.50% | – |
| ASGN | Buy | On Assignment, Inc. | $3,180,000 | +3.8% | 86,120 | +26.3% | 0.50% | +23.9% |
| USAT | Buy | USA Technologies, Inc. | $3,171,000 | +136.5% | 727,238 | +67.0% | 0.50% | +183.4% |
| NP | Buy | Neenah Paper, Inc. | $3,153,000 | +8.9% | 49,522 | +6.8% | 0.49% | +30.1% |
| AMN | Buy | AMN Healthcare Services, Inc. | $3,099,000 | +15.5% | 92,204 | +6.7% | 0.48% | +38.2% |
| MITK | New | Mitek Systems, Inc. | $3,092,000 | – | 472,806 | +100.0% | 0.48% | – |
| VC | Buy | Visteon Corporation | $3,032,000 | -3.6% | 38,097 | +38.8% | 0.47% | +15.3% |
| HUBS | Buy | HubSpot, Inc. | $3,002,000 | +0.9% | 68,811 | +30.2% | 0.47% | +20.8% |
| TTWO | New | Take-Two Interactive Software, Inc. | $2,982,000 | – | 79,165 | +100.0% | 0.47% | – |
| LITE | New | Lumentum Holdings Inc. | $2,937,000 | – | 108,917 | +100.0% | 0.46% | – |
| PRMW | Buy | Primo Water Corporation | $2,927,000 | +91.7% | 290,116 | +52.0% | 0.46% | +129.0% |
| HEI | New | HEICO Corporation | $2,894,000 | – | 48,124 | +100.0% | 0.45% | – |
| YORW | New | The York Water Company | $2,877,000 | – | 94,269 | +100.0% | 0.45% | – |
| NTRI | Buy | NutriSystem, Inc. | $2,846,000 | +15.1% | 136,345 | +19.3% | 0.44% | +37.8% |
| MTSI | New | M/A-COM Technology Solutions Holdings, I | $2,820,000 | – | 64,389 | +100.0% | 0.44% | – |
| ZEN | Buy | Zendesk, Inc. | $2,813,000 | -12.3% | 134,413 | +10.8% | 0.44% | +5.0% |
| CBRL | New | Cracker Barrel Old Country Store, Inc. | $2,801,000 | – | 18,346 | +100.0% | 0.44% | – |
| APTS | Buy | Preferred Apartment Communities, Inc. | $2,787,000 | +62.8% | 219,765 | +68.0% | 0.44% | +94.6% |
| CW | New | Curtiss-Wright Corporation | $2,735,000 | – | 36,144 | +100.0% | 0.43% | – |
| SCAI | New | Surgical Care Affiliates, LLC | $2,728,000 | – | 58,938 | +100.0% | 0.43% | – |
| KATE | New | Kate Spade & Company | $2,727,000 | – | 106,870 | +100.0% | 0.43% | – |
| TRUP | Buy | Trupanion, Inc. | $2,640,000 | +99.1% | 268,061 | +97.4% | 0.41% | +138.7% |
| CUI | Buy | CUI Global, Inc. | $2,635,000 | +55.3% | 326,079 | +35.3% | 0.41% | +85.6% |
| EVR | New | Evercore Partners Inc. | $2,630,000 | – | 50,823 | +100.0% | 0.41% | – |
| SGI | New | Silicon Graphics International Corp. | $2,628,000 | – | 369,122 | +100.0% | 0.41% | – |
| KITE | Buy | Kite Pharma, Inc. | $2,626,000 | -10.1% | 57,204 | +20.7% | 0.41% | +7.6% |
| LFUS | New | Littelfuse, Inc. | $2,617,000 | – | 21,256 | +100.0% | 0.41% | – |
| STLD | New | Steel Dynamics, Inc. | $2,613,000 | – | 116,060 | +100.0% | 0.41% | – |
| SMCI | New | Super Micro Computer, Inc. | $2,608,000 | – | 76,532 | +100.0% | 0.41% | – |
| ETH | New | Ethan Allen Interiors Inc. | $2,594,000 | – | 81,528 | +100.0% | 0.41% | – |
| PLCE | New | The Children's Place, Inc. | $2,593,000 | – | 31,063 | +100.0% | 0.41% | – |
| PTC | New | PTC Inc. | $2,506,000 | – | 75,561 | +100.0% | 0.39% | – |
| THO | New | Thor Industries, Inc. | $2,502,000 | – | 39,237 | +100.0% | 0.39% | – |
| VCRA | Buy | Vocera Communications, Inc. | $2,479,000 | +56.2% | 194,399 | +49.5% | 0.39% | +86.5% |
| AOSL | New | Alpha and Omega Semiconductor Limited | $2,483,000 | – | 209,510 | +100.0% | 0.39% | – |
| SONC | New | Sonic Corp. | $2,467,000 | – | 70,165 | +100.0% | 0.39% | – |
| HOFT | Buy | Hooker Furniture Corporation | $2,470,000 | +97.4% | 75,196 | +51.7% | 0.39% | +135.4% |
| FNSR | New | Finisar Corporation | $2,464,000 | – | 135,091 | +100.0% | 0.38% | – |
| EXLS | New | ExlService Holdings, Inc. | $2,455,000 | – | 47,389 | +100.0% | 0.38% | – |
| GVA | New | Granite Construction Incorporated | $2,452,000 | – | 51,294 | +100.0% | 0.38% | – |
| BRKS | New | Brooks Automation, Inc. | $2,454,000 | – | 235,924 | +100.0% | 0.38% | – |
| ESIO | New | Electro Scientific Industries, Inc. | $2,429,000 | – | 339,671 | +100.0% | 0.38% | – |
| TRU | New | TransUnion | $2,432,000 | – | 88,097 | +100.0% | 0.38% | – |
| BERY | New | Berry Plastics Group, Inc. | $2,424,000 | – | 67,050 | +100.0% | 0.38% | – |
| PEN | New | Penumbra, Inc. | $2,417,000 | – | 52,552 | +100.0% | 0.38% | – |
| COR | New | CoreSite Realty Corporation | $2,409,000 | – | 34,405 | +100.0% | 0.38% | – |
| WAL | New | Western Alliance Bancorporation | $2,388,000 | – | 71,552 | +100.0% | 0.37% | – |
| NPO | New | EnPro Industries, Inc. | $2,388,000 | – | 41,409 | +100.0% | 0.37% | – |
| FIVE | New | Five Below, Inc. | $2,385,000 | – | 57,697 | +100.0% | 0.37% | – |
| WCG | New | WellCare Health Plans, Inc. | $2,372,000 | – | 25,576 | +100.0% | 0.37% | – |
| MSCC | New | Microsemi Corporation | $2,353,000 | – | 61,428 | +100.0% | 0.37% | – |
| LXU | New | LSB Industries, Inc. | $2,343,000 | – | 183,789 | +100.0% | 0.37% | – |
| ROG | New | Rogers Corporation | $2,340,000 | – | 39,083 | +100.0% | 0.37% | – |
| FCPT | New | Four Corners Property Trust, Inc. | $2,330,000 | – | 129,831 | +100.0% | 0.36% | – |
| COLL | Buy | Collegium Pharmaceutical, Inc. | $2,305,000 | +95.7% | 127,021 | +196.4% | 0.36% | +134.4% |
| OMER | New | Omeros Corporation | $2,305,000 | – | 150,249 | +100.0% | 0.36% | – |
| SATS | New | EchoStar Corporation | $2,254,000 | – | 50,903 | +100.0% | 0.35% | – |
| NAII | Buy | Natural Alternatives International, Inc. | $2,151,000 | +84.6% | 158,964 | +41.1% | 0.34% | +121.1% |
| WING | New | Rc Ii Ws LLC | $2,098,000 | – | 92,521 | +100.0% | 0.33% | – |
| IESC | New | Integrated Electrical Services, Inc. | $2,078,000 | – | 141,675 | +100.0% | 0.32% | – |
| OPHT | Buy | Ophthotech Corporation | $2,043,000 | -38.1% | 48,341 | +15.1% | 0.32% | -25.8% |
| NWY | New | Irving Place Capital, LLC | $1,995,000 | – | 503,899 | +100.0% | 0.31% | – |
| ATHX | New | Athersys, Inc. | $1,917,000 | – | 851,967 | +100.0% | 0.30% | – |
| MGPI | Buy | MGP Ingredients, Inc. | $1,919,000 | -3.0% | 79,161 | +3.8% | 0.30% | +15.8% |
| RSYS | New | Radisys Corporation | $1,831,000 | – | 463,590 | +100.0% | 0.29% | – |
| SHEN | Buy | Shenandoah Telecommunications Company | $1,809,000 | +12.0% | 67,609 | +80.2% | 0.28% | +34.1% |
| HZN | New | Horizon Global Corporation | $1,756,000 | – | 139,573 | +100.0% | 0.28% | – |
| STRL | Buy | Sterling Construction Company, Inc. | $1,758,000 | -7.0% | 341,337 | +9.8% | 0.28% | +11.3% |
| SENEA | New | Seneca Foods Corporation | $1,696,000 | – | 48,815 | +100.0% | 0.26% | – |
| AMRK | New | Spectrum Group International, Inc. | $1,661,000 | – | 83,450 | +100.0% | 0.26% | – |
| RDCM | New | RADCOM Ltd. | $1,653,000 | – | 120,716 | +100.0% | 0.26% | – |
| BSRR | New | Sierra BanCorp | $1,595,000 | – | 87,885 | +100.0% | 0.25% | – |
| ODC | Buy | Oil-Dri Corporation of America | $1,578,000 | +7.6% | 46,705 | +17.2% | 0.25% | +28.6% |
| GENC | New | Gencor Industries, Inc. | $1,569,000 | – | 107,345 | +100.0% | 0.24% | – |
| ARTNA | New | Artesian Resources Corporation | $1,569,000 | – | 56,105 | +100.0% | 0.24% | – |
| ORBC | Buy | ORBCOMM Inc. | $1,557,000 | +42.5% | 153,727 | +1.8% | 0.24% | +70.6% |
| CYNO | Buy | Cynosure, Inc. | $1,539,000 | +0.5% | 34,884 | +1.8% | 0.24% | +20.5% |
| EXA | New | EXA Corporation | $1,527,000 | – | 117,924 | +100.0% | 0.24% | – |
| ONE | New | Higher One Holdings, Inc. | $1,525,000 | – | 389,909 | +100.0% | 0.24% | – |
| UCFC | New | United Community Financial Corp. | $1,514,000 | – | 257,863 | +100.0% | 0.24% | – |
| DRAD | Buy | Digirad Corporation | $1,416,000 | -1.5% | 285,386 | +15.0% | 0.22% | +18.1% |
| IHC | New | Geneva Holdings, Inc. | $1,376,000 | – | 86,419 | +100.0% | 0.22% | – |
| TAST | Buy | Carrols Restaurant Group, Inc. | $1,291,000 | +41.7% | 89,379 | +15.2% | 0.20% | +69.7% |
| IIIN | New | Insteel Industries, Inc. | $1,285,000 | – | 42,025 | +100.0% | 0.20% | – |
| VRA | New | Vera Bradley, Inc. | $1,194,000 | – | 58,679 | +100.0% | 0.19% | – |
| ALRM | Buy | Alarm.Com Holdings, Inc. | $1,178,000 | +44.7% | 49,710 | +1.8% | 0.18% | +73.6% |
| NLST | New | Netlist, Inc. | $1,171,000 | – | 854,876 | +100.0% | 0.18% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings, Inc. | $1,167,000 | – | 49,826 | +100.0% | 0.18% | – |
| ANIK | New | Anika Therapeutics, Inc. | $1,125,000 | – | 25,146 | +100.0% | 0.18% | – |
| VCEL | New | Vericel Corporation | $1,121,000 | – | 191,321 | +100.0% | 0.18% | – |
| BANC | New | Banc of California, Inc. | $1,115,000 | – | 63,706 | +100.0% | 0.17% | – |
| JRVR | Buy | James River Group Holdings, Ltd. | $1,099,000 | -2.0% | 34,071 | +1.8% | 0.17% | +17.0% |
| LPTH | New | LightPath Technologies, Inc. | $1,101,000 | – | 544,902 | +100.0% | 0.17% | – |
| VASC | Buy | Vascular Solutions, Inc. | $1,097,000 | +50.3% | 33,723 | +58.8% | 0.17% | +81.1% |
| CERS | Buy | Cerus Corporation | $1,089,000 | -4.4% | 183,564 | +1.8% | 0.17% | +14.1% |
| EFSC | Buy | Enterprise Financial Services Corp. | $1,043,000 | -2.9% | 38,566 | +1.8% | 0.16% | +16.4% |
| SSNI | Buy | Silver Spring Networks, Inc. | $1,041,000 | +4.2% | 70,550 | +1.8% | 0.16% | +24.4% |
| ADC | New | Agree Realty Corporation | $1,008,000 | – | 26,209 | +100.0% | 0.16% | – |
| FRAN | New | Francesca's Holdings Corporation | $1,008,000 | – | 52,586 | +100.0% | 0.16% | – |
| MSEX | New | Middlesex Water Company | $1,006,000 | – | 32,604 | +100.0% | 0.16% | – |
| CENT | New | Central Garden & Pet Company | $1,006,000 | – | 61,548 | +100.0% | 0.16% | – |
| OSUR | New | OraSure Technologies, Inc. | $1,004,000 | – | 138,925 | +100.0% | 0.16% | – |
| DLTH | New | Duluth Holdings Inc. | $988,000 | – | 50,691 | +100.0% | 0.16% | – |
| CTWS | New | Connecticut Water Service, Inc. | $988,000 | – | 21,912 | +100.0% | 0.16% | – |
| INO | New | Inovio Pharmaceuticals, Inc. | $964,000 | – | 110,717 | +100.0% | 0.15% | – |
| ADTN | New | Adtran, Inc. | $967,000 | – | 47,803 | +100.0% | 0.15% | – |
| MG | New | Mistras Group, Inc. | $940,000 | – | 37,937 | +100.0% | 0.15% | – |
| CVLG | New | Covenant Transportation Group, Inc. | $938,000 | – | 38,764 | +100.0% | 0.15% | – |
| SLCA | New | U.S. Silica Holdings, Inc. | $941,000 | – | 41,427 | +100.0% | 0.15% | – |
| REXR | New | Rexford Industrial Realty, Inc. | $937,000 | – | 51,574 | +100.0% | 0.15% | – |
| EBIX | New | Ebix, Inc. | $941,000 | – | 23,073 | +100.0% | 0.15% | – |
| BGGSQ | New | Briggs & Stratton Corporation | $937,000 | – | 39,192 | +100.0% | 0.15% | – |
| PACB | Buy | Pacific Biosciences of California, Inc. | $936,000 | -34.1% | 110,172 | +1.8% | 0.15% | -21.5% |
| AKS | New | AK Steel Holding Corporation | $927,000 | – | 224,528 | +100.0% | 0.14% | – |
| PDFS | New | PDF Solutions, Inc. | $922,000 | – | 68,936 | +100.0% | 0.14% | – |
| PBPB | New | Potbelly Corporation | $920,000 | – | 67,583 | +100.0% | 0.14% | – |
| BMI | New | Badger Meter, Inc. | $918,000 | – | 13,796 | +100.0% | 0.14% | – |
| IIVI | New | II-VI Incorporated | $913,000 | – | 42,032 | +100.0% | 0.14% | – |
| QUOT | New | Quotient Technology Inc. | $901,000 | – | 85,025 | +100.0% | 0.14% | – |
| CCF | New | Chase Corporation | $897,000 | – | 17,050 | +100.0% | 0.14% | – |
| ANGI | Buy | Angie's List, Inc. | $882,000 | -12.1% | 109,262 | +1.8% | 0.14% | +5.3% |
| UTEK | New | Ultratech, Inc. | $885,000 | – | 40,507 | +100.0% | 0.14% | – |
| CPK | New | Chesapeake Utilities Corporation | $833,000 | – | 13,222 | +100.0% | 0.13% | – |
| AVD | New | American Vanguard Corporation | $801,000 | – | 50,790 | +100.0% | 0.12% | – |
| SUP | New | Superior Industries International, Inc. | $790,000 | – | 35,791 | +100.0% | 0.12% | – |
| ATEN | Buy | A10 Networks, Inc. | $777,000 | -8.0% | 131,167 | +1.8% | 0.12% | +9.9% |
| SCHN | New | Schnitzer Steel Industries, Inc. | $773,000 | – | 41,923 | +100.0% | 0.12% | – |
| WNS | Buy | WNS (Holdings) Limited | $734,000 | +59.6% | 23,954 | +62.4% | 0.12% | +91.7% |
| SPWH | New | Sportsman's Warehouse Holdings, Inc. | $728,000 | – | 57,814 | +100.0% | 0.11% | – |
| TAL | Buy | TAL Education Group | $701,000 | +68.9% | 14,103 | +57.9% | 0.11% | +103.7% |
| CENX | New | Century Aluminum Company | $662,000 | – | 93,916 | +100.0% | 0.10% | – |
| CTMX | Buy | Cytomx Therapeutics, Inc. | $591,000 | -18.7% | 45,784 | +31.4% | 0.09% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.