$665 Million is the total value of EAM Investors, LLC's 294 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXGN | Axogen Inc | $2,191,000 | +28.4% | 318,478 | 0.0% | 0.33% | +23.6% | |
| CWST | Casella Waste Systems, Inc. | $2,110,000 | +17.2% | 268,849 | 0.0% | 0.32% | +12.4% | |
| ONE | Higher One Holdings, Inc. | $1,992,000 | +30.6% | 389,909 | 0.0% | 0.30% | +25.5% | |
| FSB | Franklin Financial Network, Inc. | $1,951,000 | +16.2% | 62,203 | 0.0% | 0.29% | +11.4% | |
| REIS | Reis, Inc. | $1,846,000 | +5.7% | 74,145 | 0.0% | 0.28% | +1.8% | |
| DLA | Delta Air Lines, Inc. | $1,783,000 | +17.8% | 79,051 | 0.0% | 0.27% | +13.1% | |
| FFKT | Farmers Capital Bank Corporation | $1,775,000 | +3.6% | 64,884 | 0.0% | 0.27% | -0.4% | |
| SENEA | Seneca Foods Corporation | $1,768,000 | +4.2% | 48,815 | 0.0% | 0.27% | +0.4% | |
| EXA | EXA Corporation | $1,704,000 | +11.6% | 117,924 | 0.0% | 0.26% | +7.1% | |
| STRL | Sterling Construction Company, Inc. | $1,676,000 | -4.7% | 341,337 | 0.0% | 0.25% | -8.4% | |
| GENC | Gencor Industries, Inc. | $1,666,000 | +6.2% | 107,345 | 0.0% | 0.25% | +2.4% | |
| ODC | Oil-Dri Corporation of America | $1,613,000 | +2.2% | 46,705 | 0.0% | 0.24% | -1.6% | |
| HZN | Horizon Global Corporation | $1,584,000 | -9.8% | 139,573 | 0.0% | 0.24% | -13.5% | |
| UCFC | United Community Financial Corp. | $1,568,000 | +3.6% | 257,863 | 0.0% | 0.24% | -0.4% | |
| IHC | Geneva Holdings, Inc. | $1,553,000 | +12.9% | 86,419 | 0.0% | 0.23% | +8.8% | |
| DRAD | Digirad Corporation | $1,470,000 | +3.8% | 285,386 | 0.0% | 0.22% | -0.5% | |
| CASH | Meta Financial Group, Inc. | $1,334,000 | +11.7% | 26,179 | 0.0% | 0.20% | +7.5% | |
| FBIZ | First Business Financial Services, Inc. | $1,219,000 | +2.4% | 51,948 | 0.0% | 0.18% | -1.6% | |
| HTBK | Heritage Commerce Corp. | $1,217,000 | +5.2% | 115,550 | 0.0% | 0.18% | +1.1% | |
| SGC | Superior Uniform Group, Inc. | $1,198,000 | +7.2% | 62,746 | 0.0% | 0.18% | +2.9% | |
| NLST | Netlist, Inc. | $1,000,000 | -14.6% | 854,876 | 0.0% | 0.15% | -18.0% | |
| EDUC | Educational Development Corporation | $950,000 | -17.2% | 81,829 | 0.0% | 0.14% | -20.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.