$635 Million is the total value of EAM Investors, LLC's 307 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 512.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Buy | Ultra Clean Holdings, Inc. | $6,280,000 | +131.5% | 372,257 | +33.1% | 0.99% | +174.2% |
| OSUR | Buy | OraSure Technologies, Inc. | $5,323,000 | +77.3% | 411,674 | +20.4% | 0.84% | +110.3% |
| TRUE | Buy | Truecar, Inc. | $5,064,000 | +28.1% | 327,349 | +3.5% | 0.80% | +51.7% |
| EXEL | Buy | Exelixis, Inc. | $4,840,000 | +82.9% | 223,370 | +25.9% | 0.76% | +116.8% |
| NLNK | New | Newlink Genetics Corporation | $4,622,000 | – | 191,799 | +100.0% | 0.73% | – |
| TDOC | New | Teladoc, Inc. | $4,584,000 | – | 183,360 | +100.0% | 0.72% | – |
| ESPR | New | Esperion Therapeutics, Inc. | $4,530,000 | – | 128,300 | +100.0% | 0.71% | – |
| EXTR | New | Extreme Networks, Inc. | $4,412,000 | – | 587,508 | +100.0% | 0.70% | – |
| TVTY | New | TIVITY HEALTH INC | $4,174,000 | – | 143,429 | +100.0% | 0.66% | – |
| AQMS | Buy | Aqua Metals, Inc. | $4,154,000 | +214.5% | 212,607 | +111.0% | 0.66% | +272.2% |
| GOGL | New | Golden Ocean Group Limited | $4,081,000 | – | 536,521 | +100.0% | 0.64% | – |
| BRKS | Buy | Brooks Automation, Inc. | $4,058,000 | +261.7% | 181,175 | +175.6% | 0.64% | +328.9% |
| AXTI | Buy | AXT, Inc. | $3,901,000 | +22.8% | 672,506 | +1.6% | 0.62% | +45.4% |
| TWNK | Buy | Hostess Brands, Inc. | $3,888,000 | +27.1% | 245,019 | +4.1% | 0.61% | +50.6% |
| TGTX | New | Manhattan Pharmaceuticals Inc | $3,856,000 | – | 330,950 | +100.0% | 0.61% | – |
| KATE | New | Kate Spade & Company | $3,833,000 | – | 165,020 | +100.0% | 0.60% | – |
| SATS | Buy | EchoStar Corporation | $3,787,000 | +19.1% | 66,494 | +7.4% | 0.60% | +41.1% |
| BCO | New | The Brink's Company | $3,743,000 | – | 70,023 | +100.0% | 0.59% | – |
| JBT | Buy | John Bean Technologies Corporation | $3,741,000 | +6.0% | 42,539 | +3.6% | 0.59% | +25.8% |
| MMSI | New | Merit Medical Systems, Inc. | $3,743,000 | – | 129,529 | +100.0% | 0.59% | – |
| VC | Buy | Visteon Corporation | $3,707,000 | +29.8% | 37,850 | +6.5% | 0.58% | +53.7% |
| CLVS | New | Clovis Oncology, Inc. | $3,685,000 | – | 57,882 | +100.0% | 0.58% | – |
| EXAS | New | Exact Sciences Corporation | $3,659,000 | – | 154,911 | +100.0% | 0.58% | – |
| FLXN | Buy | Flexion Therapeutics, Inc. | $3,568,000 | +409.0% | 132,595 | +259.5% | 0.56% | +504.3% |
| GBT | New | Global Blood Therapeutics, Inc. | $3,546,000 | – | 96,225 | +100.0% | 0.56% | – |
| BCOR | New | Blucora, Inc. | $3,543,000 | – | 204,812 | +100.0% | 0.56% | – |
| TSRO | Buy | Tesaro, Inc. | $3,519,000 | +20.4% | 22,871 | +5.3% | 0.56% | +43.0% |
| KPTI | New | Karyopharm Therapeutics Inc. | $3,462,000 | – | 269,611 | +100.0% | 0.55% | – |
| PTC | Buy | Parametric Technology Corporation | $3,361,000 | +36.5% | 63,962 | +20.2% | 0.53% | +62.1% |
| NKTR | New | Nektar Therapeutics | $3,298,000 | – | 140,513 | +100.0% | 0.52% | – |
| MRCY | New | Mercury Systems, Inc. | $3,301,000 | – | 84,541 | +100.0% | 0.52% | – |
| WD | New | Walker & Dunlop, Inc. | $3,265,000 | – | 78,328 | +100.0% | 0.52% | – |
| VIAV | New | Viavi Solutions Inc. | $3,248,000 | – | 302,971 | +100.0% | 0.51% | – |
| QTNA | New | Quantenna Communications, Inc. | $3,220,000 | – | 154,597 | +100.0% | 0.51% | – |
| HRC | New | Hill-Rom Holdings, Inc. | $3,204,000 | – | 45,377 | +100.0% | 0.50% | – |
| PNRA | New | Panera Bread Company | $3,195,000 | – | 12,200 | +100.0% | 0.50% | – |
| MDCO | New | The Medicines Company | $3,118,000 | – | 63,753 | +100.0% | 0.49% | – |
| LPX | New | Louisiana-Pacific Corporation | $3,104,000 | – | 125,060 | +100.0% | 0.49% | – |
| IPGP | New | IPG Photonics Corporation | $3,024,000 | – | 25,057 | +100.0% | 0.48% | – |
| GTTN | New | GTT Communications, Inc. | $3,018,000 | – | 123,945 | +100.0% | 0.48% | – |
| MC | New | Moelis & Company | $2,996,000 | – | 77,817 | +100.0% | 0.47% | – |
| HOFT | Buy | Hooker Furniture Corporation | $2,990,000 | +5.6% | 96,282 | +29.0% | 0.47% | +24.9% |
| KITE | New | Kite Pharma, Inc. | $2,982,000 | – | 37,995 | +100.0% | 0.47% | – |
| CCMP | New | Cabot Microelectronics Corporation | $2,965,000 | – | 38,701 | +100.0% | 0.47% | – |
| ON | New | On Semiconductor Corporation | $2,955,000 | – | 190,776 | +100.0% | 0.47% | – |
| TRU | New | TransUnion | $2,960,000 | – | 77,193 | +100.0% | 0.47% | – |
| CAVM | New | Cavium, Inc. | $2,889,000 | – | 40,313 | +100.0% | 0.46% | – |
| KLIC | New | Kulicke and Soffa Industries, Inc. | $2,885,000 | – | 141,970 | +100.0% | 0.46% | – |
| SLAB | New | Silicon Laboratories Inc. | $2,890,000 | – | 39,292 | +100.0% | 0.46% | – |
| PRAH | New | KKR PRA Investors L.P. | $2,877,000 | – | 44,112 | +100.0% | 0.45% | – |
| BMCH | New | BMC STOCK HOLDINGS | $2,869,000 | – | 126,925 | +100.0% | 0.45% | – |
| OLED | New | Universal Display Corporation | $2,853,000 | – | 33,138 | +100.0% | 0.45% | – |
| CBOE | New | CBOE Holdings, Inc. | $2,848,000 | – | 35,132 | +100.0% | 0.45% | – |
| GCP | New | GCP Applied Technologies Inc. | $2,847,000 | – | 87,206 | +100.0% | 0.45% | – |
| TWOU | New | 2u, Inc. | $2,823,000 | – | 71,174 | +100.0% | 0.44% | – |
| PLAY | New | Dave & Buster's Entertainment, Inc. | $2,818,000 | – | 46,127 | +100.0% | 0.44% | – |
| BLDR | New | Builders FirstSource, Inc. | $2,796,000 | – | 187,663 | +100.0% | 0.44% | – |
| SGYPQ | New | Synergy Pharmaceuticals Inc. | $2,797,000 | – | 600,317 | +100.0% | 0.44% | – |
| PLCE | New | The Children's Place, Inc. | $2,796,000 | – | 23,292 | +100.0% | 0.44% | – |
| BWXT | New | BWX Technologies, Inc. | $2,798,000 | – | 58,778 | +100.0% | 0.44% | – |
| ZEN | New | Zendesk, Inc. | $2,795,000 | – | 99,670 | +100.0% | 0.44% | – |
| TPC | New | Tutor Perini Corporation | $2,790,000 | – | 87,737 | +100.0% | 0.44% | – |
| ROG | New | Rogers Corporation | $2,795,000 | – | 32,550 | +100.0% | 0.44% | – |
| BKU | New | BankUnited, Inc. | $2,734,000 | – | 73,275 | +100.0% | 0.43% | – |
| STMP | New | Stamps.com Inc. | $2,707,000 | – | 22,872 | +100.0% | 0.43% | – |
| LCII | New | LCI Industries | $2,706,000 | – | 27,113 | +100.0% | 0.43% | – |
| INST | New | Instructure, Inc. | $2,699,000 | – | 115,340 | +100.0% | 0.42% | – |
| DERM | Buy | Dermira, Inc. | $2,664,000 | +381.7% | 78,098 | +328.5% | 0.42% | +467.6% |
| ALRM | New | Alarm.Com Holdings, Inc. | $2,658,000 | – | 86,455 | +100.0% | 0.42% | – |
| SNECQ | Buy | Sanchez Energy Corporation | $2,650,000 | +277.5% | 277,737 | +257.1% | 0.42% | +349.5% |
| ACLS | New | Axcelis Technologies, Inc. | $2,623,000 | – | 139,530 | +100.0% | 0.41% | – |
| NVMI | New | Nova Measuring Instruments Ltd. | $2,553,000 | – | 137,332 | +100.0% | 0.40% | – |
| WW | New | Artal Group SA | $2,470,000 | – | 158,616 | +100.0% | 0.39% | – |
| KRNT | New | KORNIT DIGITAL LTD | $2,436,000 | – | 127,522 | +100.0% | 0.38% | – |
| NPO | New | EnPro Industries, Inc. | $2,428,000 | – | 34,127 | +100.0% | 0.38% | – |
| New | Tarena International, Inc. | $2,136,000 | – | 114,338 | +100.0% | 0.34% | – | |
| IVAC | Buy | Intevac, Inc. | $1,763,000 | +187.1% | 141,063 | +96.5% | 0.28% | +239.0% |
| VRAY | New | ViewRay, Inc. | $1,612,000 | – | 189,470 | +100.0% | 0.25% | – |
| INAP | New | Internap Corporation | $1,595,000 | – | 428,795 | +100.0% | 0.25% | – |
| TNAV | New | Telenav, Inc. | $1,408,000 | – | 162,805 | +100.0% | 0.22% | – |
| TCMD | Buy | Tactile Systems Technology, Inc. | $1,335,000 | +33.2% | 70,449 | +15.4% | 0.21% | +57.9% |
| RXDX | New | Ignyta, Inc. | $1,307,000 | – | 151,963 | +100.0% | 0.21% | – |
| MVIS | New | Microvision, Inc. | $1,301,000 | – | 522,306 | +100.0% | 0.20% | – |
| CAI | New | CAI International, Inc. | $1,284,000 | – | 81,591 | +100.0% | 0.20% | – |
| CALA | New | Calithera Biosciences, Inc. | $1,220,000 | – | 105,650 | +100.0% | 0.19% | – |
| SP | New | SP Plus Corporation | $1,124,000 | – | 33,309 | +100.0% | 0.18% | – |
| NOVT | New | NOVANTA INC | $984,000 | – | 37,057 | +100.0% | 0.16% | – |
| VCRA | New | Vocera Communications, Inc. | $948,000 | – | 38,188 | +100.0% | 0.15% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $938,000 | – | 47,297 | +100.0% | 0.15% | – |
| LOB | New | Live Oak Bancshares, Inc. | $940,000 | – | 43,415 | +100.0% | 0.15% | – |
| GMS | New | GMS Inc. | $928,000 | – | 26,475 | +100.0% | 0.15% | – |
| COHU | New | Cohu, Inc. | $928,000 | – | 50,269 | +100.0% | 0.15% | – |
| PNK | New | Gaming and Leisure Properties, Inc. | $924,000 | – | 47,331 | +100.0% | 0.15% | – |
| BCRX | New | BioCryst Pharmaceuticals, Inc. | $921,000 | – | 109,625 | +100.0% | 0.14% | – |
| IMMU | New | Immunomedics, Inc. | $887,000 | – | 137,028 | +100.0% | 0.14% | – |
| CTRL | Buy | Control4 Corporation | $882,000 | +81.5% | 55,851 | +17.2% | 0.14% | +113.8% |
| CVCO | New | Cavco Industries, Inc. | $877,000 | – | 7,534 | +100.0% | 0.14% | – |
| CCS | New | Century Communities, Inc. | $870,000 | – | 34,267 | +100.0% | 0.14% | – |
| MBUU | New | Malibu Boats, Inc. | $856,000 | – | 38,151 | +100.0% | 0.14% | – |
| LHCG | New | LHC Group, Inc. | $848,000 | – | 15,737 | +100.0% | 0.13% | – |
| KNSL | Buy | Kinsale Capital Group, Inc. | $840,000 | +211.1% | 26,228 | +230.5% | 0.13% | +266.7% |
| SALT | New | Scorpio Bulkers Inc. | $830,000 | – | 90,263 | +100.0% | 0.13% | – |
| EFSC | New | Enterprise Financial Services Corp. | $834,000 | – | 19,665 | +100.0% | 0.13% | – |
| NVEC | New | NVE Corporation | $794,000 | – | 9,590 | +100.0% | 0.12% | – |
| SHLOQ | New | Shiloh Industries, Inc. | $789,000 | – | 57,894 | +100.0% | 0.12% | – |
| LJPC | New | La Jolla Pharmaceutical Company | $786,000 | – | 26,323 | +100.0% | 0.12% | – |
| IRTC | New | Irhythm Technologies, Inc. | $783,000 | – | 20,836 | +100.0% | 0.12% | – |
| LTRX | New | Lantronix, Inc. | $765,000 | – | 197,125 | +100.0% | 0.12% | – |
| HEES | New | H&E Equipment Services, Inc. | $754,000 | – | 30,731 | +100.0% | 0.12% | – |
| CDZI | New | Cadiz Inc. | $749,000 | – | 49,775 | +100.0% | 0.12% | – |
| PGNX | New | Progenics Pharmaceuticals, Inc. | $735,000 | – | 77,912 | +100.0% | 0.12% | – |
| FMI | New | Roche Holding Ag | $732,000 | – | 22,706 | +100.0% | 0.12% | – |
| ATRS | New | Antares Pharma, Inc. | $715,000 | – | 251,619 | +100.0% | 0.11% | – |
| TGH | New | Textainer Group Holdings Limited | $715,000 | – | 46,730 | +100.0% | 0.11% | – |
| SHOP | Buy | Shopify Inc. | $709,000 | +81.8% | 10,418 | +14.7% | 0.11% | +115.4% |
| UPLD | New | Upland Software, Inc. | $702,000 | – | 44,173 | +100.0% | 0.11% | – |
| MRLN | New | Marlin Business Services Corp. | $701,000 | – | 27,220 | +100.0% | 0.11% | – |
| INVE | New | Identiv, Inc. | $688,000 | – | 97,439 | +100.0% | 0.11% | – |
| SB | New | Safe Bulkers, Inc. | $683,000 | – | 310,401 | +100.0% | 0.11% | – |
| EVRI | New | Everi Holdings Inc. | $672,000 | – | 140,327 | +100.0% | 0.11% | – |
| RLGT | New | Radiant Logistics, Inc. | $649,000 | – | 129,853 | +100.0% | 0.10% | – |
| LOGI | Buy | Logitech International S.A. | $650,000 | +32.7% | 20,394 | +3.1% | 0.10% | +56.9% |
| ITI | New | Iteris, Inc. | $647,000 | – | 118,945 | +100.0% | 0.10% | – |
| ASMB | New | Assembly Biosciences, Inc. | $643,000 | – | 25,214 | +100.0% | 0.10% | – |
| CRCM | New | Care.Com, Inc. | $635,000 | – | 50,751 | +100.0% | 0.10% | – |
| ROX | New | Castle Brands Inc. | $633,000 | – | 408,583 | +100.0% | 0.10% | – |
| GSIT | New | GSI Technology, Inc. | $621,000 | – | 71,340 | +100.0% | 0.10% | – |
| DWCH | New | Datawatch Corporation | $620,000 | – | 73,815 | +100.0% | 0.10% | – |
| VCYT | New | Veracyte, Inc. | $624,000 | – | 68,011 | +100.0% | 0.10% | – |
| TWIN | New | Twin Disc, Incorporated | $613,000 | – | 29,787 | +100.0% | 0.10% | – |
| QUIK | New | QuickLogic Corporation | $609,000 | – | 342,327 | +100.0% | 0.10% | – |
| NSSC | New | Napco Security Technologies, Inc. | $598,000 | – | 58,666 | +100.0% | 0.09% | – |
| SYNC | New | Synacor, Inc. | $593,000 | – | 142,954 | +100.0% | 0.09% | – |
| TUSK | New | Mammoth Energy Partners LLC | $588,000 | – | 27,324 | +100.0% | 0.09% | – |
| AEHR | New | Aehr Test Systems | $587,000 | – | 122,109 | +100.0% | 0.09% | – |
| RST | New | Rosetta Stone Inc. | $580,000 | – | 59,457 | +100.0% | 0.09% | – |
| CIVB | New | Civista Bancshares, Inc. | $571,000 | – | 25,778 | +100.0% | 0.09% | – |
| LPTH | New | LightPath Technologies, Inc. | $547,000 | – | 199,484 | +100.0% | 0.09% | – |
| EXTN | New | Exterran Corporation | $545,000 | – | 17,323 | +100.0% | 0.09% | – |
| AKTS | New | AKOUSTIS TECHNOLOG | $514,000 | – | 40,019 | +100.0% | 0.08% | – |
| GWPH | Buy | GW Pharmaceuticals plc | $490,000 | +37.6% | 4,055 | +27.2% | 0.08% | +63.8% |
| CGIX | New | Cancer Genetics, Inc. | $483,000 | – | 117,878 | +100.0% | 0.08% | – |
| GHM | New | Graham Corporation | $473,000 | – | 20,580 | +100.0% | 0.08% | – |
| PIRS | New | PIERIS | $475,000 | – | 182,737 | +100.0% | 0.08% | – |
| VBIV | New | VBI Vaccines (Delaware) Inc. | $414,000 | – | 75,368 | +100.0% | 0.06% | – |
| MNTX | New | Manitex International, Inc. | $393,000 | – | 58,657 | +100.0% | 0.06% | – |
| ENG | New | ENGlobal Corporation | $326,000 | – | 175,981 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.