EAM Investors, LLC - Q1 2018 holdings

$601 Million is the total value of EAM Investors, LLC's 282 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 59.9% .

 Value Shares↓ Weighting
USAT SellUSA Technologies, Inc.$4,717,000
-23.4%
524,142
-17.0%
0.78%
-28.8%
INST SellInstructure, Inc.$4,683,000
+13.9%
111,108
-10.5%
0.78%
+6.0%
EVBG SellEverbridge, Inc.$4,547,000
+16.8%
124,226
-5.1%
0.76%
+8.6%
AXGN SellAxogen Inc$4,382,000
-5.1%
120,053
-26.4%
0.73%
-11.7%
CBAY SellCymabay Therapeutics, Inc.$4,335,000
+8.6%
333,737
-23.1%
0.72%
+1.0%
IRTC SellIrhythm Technologies, Inc.$4,336,000
+6.6%
68,886
-5.1%
0.72%
-1.0%
MED SellMedifast, Inc.$3,810,000
+5.5%
40,773
-21.2%
0.63%
-2.0%
WIFI SellBoingo Wireless, Inc.$3,757,000
+7.1%
151,661
-2.8%
0.63%
-0.3%
BOOT SellBoot Barn Holdings, Inc.$3,530,000
-31.5%
199,086
-35.8%
0.59%
-36.3%
KAI SellKadant Inc.$3,346,000
-14.2%
35,408
-8.8%
0.56%
-20.2%
RNG SellRingCentral, Inc.$3,314,000
+7.3%
52,193
-18.2%
0.55%
-0.2%
TWOU Sell2U, Inc.$3,292,000
+23.6%
39,180
-5.1%
0.55%
+14.9%
MDGL SellMADRIGAL PHARMACEUTICALS INC COM$3,264,000
-20.8%
27,944
-37.7%
0.54%
-26.4%
PODD SellInsulet Corporation$3,196,000
+18.1%
36,875
-6.0%
0.53%
+9.7%
SRPT SellSarepta Therapeutics, Inc.$2,962,000
+6.6%
39,980
-19.9%
0.49%
-1.0%
SAGE SellSage Therapeutics Inc.$2,935,000
-10.4%
18,221
-8.4%
0.49%
-16.7%
QLYS SellQualys, Inc.$2,922,000
+16.9%
40,166
-4.6%
0.49%
+8.5%
GTTN SellGTT Communications, Inc.$2,890,000
-27.7%
50,975
-40.2%
0.48%
-32.8%
HOME SellAt Home Group, Inc.$2,749,000
-1.7%
85,802
-6.7%
0.46%
-8.6%
SITE SellSiteOne Landscape Supply, Inc.$2,726,000
-7.4%
35,383
-7.8%
0.45%
-13.9%
ENV SellEnvestnet, Inc.$2,634,000
+6.2%
45,977
-7.6%
0.44%
-1.1%
TDOC SellTeladoc, Inc.$2,545,000
-6.4%
63,148
-19.1%
0.42%
-12.9%
XPO SellXPO Logistics, Inc.$2,519,000
-3.2%
24,745
-12.9%
0.42%
-10.1%
WW SellWeight Watchers International, Inc.$2,362,000
+28.9%
37,062
-10.4%
0.39%
+19.8%
BLD SellTopBuild Corp.$2,245,000
-17.3%
29,343
-18.1%
0.37%
-23.0%
SAIA SellSaia, Inc.$2,231,000
-19.5%
29,681
-24.3%
0.37%
-25.4%
HEES SellH&E Equipment Services, Inc.$2,122,000
-33.1%
55,132
-29.3%
0.35%
-37.9%
LFUS SellLittelfuse, Inc.$2,117,000
-10.3%
10,169
-14.8%
0.35%
-16.8%
BPMC SellBlueprint Medicines Corporation$2,096,000
+2.7%
22,862
-15.5%
0.35%
-4.6%
BLDR SellBuilders FirstSource, Inc.$2,013,000
-43.8%
101,458
-38.2%
0.34%
-47.7%
BLUE SellBluebird Bio, Inc.$1,978,000
-38.6%
11,587
-35.9%
0.33%
-43.0%
CARO SellCarolina Financial Corporation$1,817,000
+4.7%
46,267
-0.9%
0.30%
-2.6%
IIN SellIntriCon Corporation$1,798,000
-0.3%
89,883
-1.3%
0.30%
-7.4%
ENPH SellEnphase Energy, Inc.$1,786,000
+41.9%
390,852
-25.2%
0.30%
+32.0%
ANAB SellAnaptysbio, Inc.$1,772,000
-8.8%
17,023
-11.8%
0.30%
-15.2%
CDNA SellCaredx, Inc.$1,773,000
+7.5%
222,419
-1.0%
0.30%0.0%
ARNA SellArena Pharmaceuticals, Inc.$1,742,000
+16.1%
44,112
-0.1%
0.29%
+7.8%
RST SellRosetta Stone Inc.$1,654,000
+4.4%
125,771
-1.0%
0.28%
-3.2%
ASMB SellAssembly Biosciences, Inc.$1,589,000
-6.5%
32,338
-13.9%
0.26%
-12.8%
SODA SellSodaStream International Ltd.$1,491,000
+12.4%
16,239
-13.9%
0.25%
+4.2%
KURA SellKura Operations, Inc.$1,465,000
-17.9%
78,146
-33.0%
0.24%
-23.8%
VKTX SellViking Therapeutics, Inc.$1,377,000
-10.4%
315,001
-16.8%
0.23%
-16.7%
DS SellDRIVE SHACK INC COM$1,330,000
-14.4%
278,156
-1.0%
0.22%
-20.5%
MZOR SellMAZOR Robotics Ltd.$1,269,000
+3.7%
20,674
-12.8%
0.21%
-3.7%
CRCM SellCare.Com, Inc.$1,119,000
-36.9%
68,751
-30.1%
0.19%
-41.5%
AVEO SellAVEO Pharmaceuticals, Inc.$1,095,000
+2.8%
377,639
-1.1%
0.18%
-4.7%
SGH SellSMART GLOBAL HOLDINGS INC COM USD0.03$1,063,000
+25.9%
21,320
-14.9%
0.18%
+17.2%
UPLD SellUpland Software, Inc.$1,039,000
-16.1%
36,084
-36.9%
0.17%
-22.1%
MGPI SellMGP Ingredients, Inc.$1,019,000
-13.9%
11,371
-26.2%
0.17%
-19.8%
MCRI SellMonarch Casino & Resort, Inc.$953,000
-19.9%
22,540
-15.1%
0.16%
-25.4%
TRUP SellTrupanion, Inc.$957,000
-12.8%
32,009
-14.7%
0.16%
-19.3%
MOD SellModine Manufacturing Company$920,000
-71.2%
43,485
-72.5%
0.15%
-73.3%
HDP SellHortonworks, Inc.$899,000
-73.8%
44,139
-74.1%
0.15%
-75.6%
ANF SellAbercrombie & Fitch Co.$902,000
-20.0%
37,240
-42.5%
0.15%
-25.7%
LUNA SellLuna Innovations Incorporated$867,000
+30.2%
267,635
-2.4%
0.14%
+21.0%
MCFT SellWayzata Investment Partners LLC$856,000
-6.1%
33,971
-17.2%
0.14%
-12.3%
SPAR SellSpartan Motors, Inc.$850,000
-80.0%
49,395
-81.7%
0.14%
-81.3%
SEDG SellSolarEdge Technologies, Inc.$825,000
+5.8%
15,684
-24.5%
0.14%
-2.1%
GBNK SellGuaranty Bancorp$805,000
-16.9%
28,396
-19.0%
0.13%
-23.0%
MBUU SellMalibu Boats, Inc.$782,000
-15.9%
23,537
-24.8%
0.13%
-22.2%
RICK SellRCI Hospitality Holdings, Inc.$778,000
-0.9%
27,389
-2.4%
0.13%
-7.8%
RCKY SellRocky Brands, Inc.$760,000
+10.6%
35,454
-2.4%
0.13%
+3.3%
IMMU SellImmunomedics, Inc.$735,000
-25.9%
50,280
-18.1%
0.12%
-31.5%
HURC SellHurco Companies, Inc.$711,000
+6.1%
15,499
-2.4%
0.12%
-1.7%
SFST SellSouthern First Bancshares, Inc.$680,000
+5.4%
15,277
-2.4%
0.11%
-2.6%
SYX SellSystemax Inc.$681,000
-82.8%
23,869
-80.0%
0.11%
-84.1%
INBK SellFirst Internet Bancorp$679,000
-5.3%
18,348
-2.4%
0.11%
-11.7%
SGC SellSuperior Group of Companies, Inc.$667,000
-4.0%
25,404
-2.4%
0.11%
-10.5%
FSNN SellFusion Connect, Inc.$667,000
-15.9%
206,454
-2.4%
0.11%
-21.8%
GTXI SellGTX, INC.$649,000
+17.8%
36,551
-15.6%
0.11%
+9.1%
OOMA SellOoma, Inc.$621,000
-11.0%
57,016
-2.4%
0.10%
-17.6%
FSBW SellFS Bancorp, Inc.$606,000
-4.3%
11,327
-2.4%
0.10%
-10.6%
PTSI SellP.A.M. Transportation Services, Inc.$600,000
+2.0%
16,493
-2.4%
0.10%
-4.8%
IO SellION Geophysical Corporation$586,000
-31.3%
21,609
-50.0%
0.10%
-35.9%
KINS SellKingstone Companies, Inc.$565,000
-12.8%
33,641
-2.4%
0.09%
-19.0%
USAP SellUniversal Stainless & Alloy Products, In$559,000
-9.5%
20,311
-29.6%
0.09%
-16.2%
RVSB SellRiverview Bancorp, Inc.$558,000
-18.2%
59,710
-24.1%
0.09%
-23.8%
NWY SellNew York & Company, Inc.$557,000
+15.6%
164,661
-2.4%
0.09%
+8.1%
KIN SellKindred Biosciences, Inc.$553,000
-10.7%
63,883
-2.4%
0.09%
-17.1%
FLL SellFull House Resorts, Inc.$548,000
-19.9%
170,675
-2.4%
0.09%
-26.0%
FSTR SellL. B. Foster Company$515,000
-41.7%
21,886
-32.8%
0.09%
-45.6%
CYRX SellCryoport Systems, Inc.$507,000
-2.3%
58,907
-2.5%
0.08%
-9.7%
UQM SellUQM Technologies, Inc.$488,000
-9.5%
378,550
-2.4%
0.08%
-16.5%
BLFS SellBioLife Solutions, Inc.$484,000
-16.8%
94,731
-2.4%
0.08%
-22.1%
BLPH SellBELLEROPHON THERAPEUTICS INC COM$483,000
-21.3%
232,290
-2.4%
0.08%
-27.3%
IOTS SellAdesto Technologies Corporation$460,000
-54.7%
62,219
-60.5%
0.08%
-57.7%
DRNA SellDicerna Pharmaceuticals, Inc.$452,000
-22.2%
47,286
-26.5%
0.08%
-27.9%
IRMD SellIradimed Corp.$415,000
-9.2%
29,426
-2.4%
0.07%
-15.9%
SEAC SellSeaChange International, Inc.$382,000
-32.6%
140,809
-2.4%
0.06%
-37.3%
ECYT ExitEndocyte, Inc.$0-98,034
-100.0%
-0.08%
CORI ExitCorium International, Inc.$0-44,003
-100.0%
-0.08%
KIDS ExitORTHOPEDIATRICS CO$0-22,237
-100.0%
-0.08%
LAKE ExitLakeland Industries, Inc.$0-29,335
-100.0%
-0.08%
LEAF ExitLeaf Group Ltd.$0-44,338
-100.0%
-0.08%
GENC ExitGencor Industries, Inc.$0-27,037
-100.0%
-0.08%
LAYN ExitLayne Christensen Company$0-38,345
-100.0%
-0.09%
PESXQ ExitPioneer Energy Services Corp.$0-185,206
-100.0%
-0.10%
SB ExitSafe Bulkers, Inc.$0-177,099
-100.0%
-0.10%
INTT ExitIntest Corporation$0-67,122
-100.0%
-0.10%
KTEC ExitOdyssey Investment Partners, LLC$0-31,967
-100.0%
-0.10%
HBMD ExitHoward Bancorp, Inc.$0-27,597
-100.0%
-0.11%
PRCP ExitPerceptron, Inc.$0-62,850
-100.0%
-0.11%
VICR ExitVicor Corporation$0-29,475
-100.0%
-0.11%
TRXC ExitTransenterix, Inc.$0-324,795
-100.0%
-0.11%
PXLW ExitPixelworks, Inc.$0-99,537
-100.0%
-0.11%
TACT ExitTransAct Technologies Incorporated$0-47,586
-100.0%
-0.11%
EVRI ExitEveri Holdings Inc.$0-84,269
-100.0%
-0.11%
FOXF ExitFox Factory Holding Corp.$0-16,333
-100.0%
-0.11%
APPF ExitAppFolio, Inc.$0-15,554
-100.0%
-0.12%
GLUU ExitGLU Mobile Inc.$0-178,479
-100.0%
-0.12%
BSET ExitBassett Furniture Industries, Incorporat$0-17,260
-100.0%
-0.12%
NATH ExitNathan's Famous, Inc.$0-8,781
-100.0%
-0.12%
CVGI ExitCommercial Vehicle Group, Inc.$0-65,961
-100.0%
-0.13%
STRL ExitSterling Construction Company, Inc.$0-44,204
-100.0%
-0.13%
CNTY ExitCentury Casinos, Inc.$0-82,843
-100.0%
-0.14%
COHU ExitCohu, Inc.$0-34,823
-100.0%
-0.14%
MDCA ExitMDC Partners Inc.$0-83,851
-100.0%
-0.15%
TWIN ExitTwin Disc, Incorporated$0-30,927
-100.0%
-0.15%
HDNG ExitHardinge Inc.$0-48,561
-100.0%
-0.15%
ONDK ExitOn Deck Capital, Inc.$0-149,965
-100.0%
-0.15%
RIGL ExitRigel Pharmaceuticals, Inc.$0-223,643
-100.0%
-0.16%
XOMA ExitXoma Corporation$0-24,346
-100.0%
-0.16%
LL ExitLumber Liquidators Holdings, Inc.$0-28,700
-100.0%
-0.16%
CNCE ExitConcert Pharmaceuticals, Inc.$0-34,905
-100.0%
-0.16%
WK ExitWorkiva Inc.$0-43,070
-100.0%
-0.16%
EXPR ExitExpress, Inc.$0-91,945
-100.0%
-0.17%
TLYS ExitTilly's, Inc.$0-63,275
-100.0%
-0.17%
CVCO ExitCavco Industries, Inc.$0-6,132
-100.0%
-0.17%
GDEN ExitGolden Entertainment, Inc.$0-29,251
-100.0%
-0.17%
CRAY ExitCray Inc.$0-40,143
-100.0%
-0.17%
ATRO ExitAstronics Corporation$0-23,557
-100.0%
-0.18%
TOWR ExitTower International, Inc.$0-32,131
-100.0%
-0.18%
FRPT ExitFreshpet, Inc.$0-52,286
-100.0%
-0.18%
NXRT ExitNexPoint Residential Trust, Inc.$0-35,832
-100.0%
-0.18%
COBZ ExitCoBiz Financial Inc.$0-50,473
-100.0%
-0.18%
AVAV ExitAeroVironment, Inc.$0-18,329
-100.0%
-0.18%
CSWI ExitCSW Industrials, Inc.$0-22,651
-100.0%
-0.19%
AXAS ExitAbraxas Petroleum Corporation$0-422,267
-100.0%
-0.19%
APTS ExitPreferred Apartment Communities, Inc.$0-51,486
-100.0%
-0.19%
NMIH ExitNMI Holdings, Inc.$0-62,758
-100.0%
-0.19%
MHO ExitM/I Homes, Inc.$0-33,135
-100.0%
-0.20%
CTRL ExitControl4 Corporation$0-42,498
-100.0%
-0.23%
SITOQ ExitSITO Mobile, Ltd.$0-198,756
-100.0%
-0.24%
TLRA ExitTELARIA INC$0-333,116
-100.0%
-0.24%
LGIH ExitLGI Homes, Inc.$0-18,031
-100.0%
-0.24%
OSTK ExitOverstock.com, Inc.$0-22,090
-100.0%
-0.25%
LLNW ExitLimelight Networks, Inc.$0-331,247
-100.0%
-0.26%
KOP ExitKoppers Holdings Inc.$0-29,886
-100.0%
-0.27%
MRNS ExitMarinus Pharmaceuticals, Inc.$0-192,787
-100.0%
-0.28%
LNTH ExitLantheus Holdings, Inc.$0-80,715
-100.0%
-0.30%
DAIO ExitData I/O Corporation$0-141,098
-100.0%
-0.30%
SIEN ExitSientra, Inc.$0-122,826
-100.0%
-0.31%
PBYI ExitPuma Biotechnology, Inc.$0-17,987
-100.0%
-0.32%
OLED ExitUniversal Display Corporation$0-10,301
-100.0%
-0.32%
MARK ExitRemark Holdings, Inc.$0-184,114
-100.0%
-0.32%
FORM ExitFormFactor, Inc.$0-117,208
-100.0%
-0.33%
NAV ExitNavistar International Corporation$0-43,147
-100.0%
-0.33%
BCO ExitThe Brink's Company$0-23,494
-100.0%
-0.33%
ROLL ExitRBC Bearings Incorporated$0-14,687
-100.0%
-0.33%
RUSHA ExitRush Enterprises, Inc.$0-36,796
-100.0%
-0.34%
AIMC ExitAltra Industrial Motion Corp.$0-37,226
-100.0%
-0.34%
EXTR ExitExtreme Networks, Inc.$0-150,683
-100.0%
-0.34%
QTWO ExitQ2 Holdings, Inc.$0-53,508
-100.0%
-0.35%
USCR ExitU.S. Concrete, Inc.$0-24,770
-100.0%
-0.37%
OMCL ExitOmnicell, Inc.$0-44,172
-100.0%
-0.38%
MRCY ExitMercury Systems, Inc.$0-41,928
-100.0%
-0.39%
HCSG ExitHealthcare Services Group, Inc.$0-41,049
-100.0%
-0.39%
JBT ExitJohn Bean Technologies Corporation$0-19,645
-100.0%
-0.39%
HSC ExitHarsco Corporation$0-118,693
-100.0%
-0.40%
IDTI ExitIntegrated Device Technology, Inc.$0-75,352
-100.0%
-0.40%
WWD ExitWoodward, Inc.$0-29,490
-100.0%
-0.40%
HFWA ExitHeritage Financial Corporation$0-73,573
-100.0%
-0.41%
EXP ExitEagle Materials Inc.$0-20,253
-100.0%
-0.41%
TRTN ExitTriton International Limited$0-61,975
-100.0%
-0.42%
ACLS ExitAxcelis Technologies, Inc.$0-80,861
-100.0%
-0.42%
AJRD ExitAerojet Rocketdyne Holdings, Inc.$0-74,739
-100.0%
-0.42%
ROG ExitRogers Corporation$0-14,596
-100.0%
-0.42%
NVCR ExitNovocure Limited$0-117,668
-100.0%
-0.43%
ESNT ExitEssent Group Ltd.$0-54,735
-100.0%
-0.43%
BYD ExitBoyd Gaming Corporation$0-68,508
-100.0%
-0.43%
GIII ExitG-III Apparel Group, Ltd.$0-65,354
-100.0%
-0.43%
ROKU ExitRoku Inc.$0-46,917
-100.0%
-0.44%
IBP ExitInstalled Building Products, Inc.$0-31,967
-100.0%
-0.44%
HUN ExitHuntsman Corporation$0-73,113
-100.0%
-0.44%
AERI ExitAerie Pharmaceuticals, Inc.$0-40,782
-100.0%
-0.44%
SLAB ExitSilicon Laboratories Inc.$0-27,799
-100.0%
-0.44%
DAN ExitDana Incorporated$0-77,451
-100.0%
-0.44%
EBIX ExitEbix, Inc.$0-31,541
-100.0%
-0.45%
SUM ExitSummit Materials, Inc.$0-80,085
-100.0%
-0.45%
CALD ExitSAP SE$0-88,013
-100.0%
-0.45%
IIVI ExitII-VI Incorporated$0-54,032
-100.0%
-0.45%
EXAS ExitExact Sciences Corporation$0-49,125
-100.0%
-0.46%
FOE ExitFerro Corporation$0-109,818
-100.0%
-0.46%
ABEO ExitAbeona Therapeutics Inc.$0-167,015
-100.0%
-0.47%
BECN ExitBeacon Roofing Supply, Inc.$0-41,618
-100.0%
-0.48%
INSM ExitInsmed Incorporated$0-85,424
-100.0%
-0.48%
AKBA ExitAkebia Therapeutics, Inc.$0-180,503
-100.0%
-0.48%
CWH ExitCamping World Holdings, Inc.$0-60,476
-100.0%
-0.48%
SSD ExitSimpson Manufacturing Co., Inc.$0-47,648
-100.0%
-0.49%
NPO ExitEnPro Industries, Inc.$0-29,280
-100.0%
-0.49%
ICHR ExitICHOR HOLDINGS LTD$0-111,664
-100.0%
-0.49%
PUMP ExitPropetro Holding Corp.$0-136,700
-100.0%
-0.49%
WBC ExitWABCO Holdings Inc.$0-19,974
-100.0%
-0.51%
SNHY ExitSun Hydraulics Corporation$0-45,510
-100.0%
-0.53%
VC ExitVisteon Corporation$0-23,984
-100.0%
-0.54%
TREE ExitLendingTree, Inc.$0-8,847
-100.0%
-0.54%
ADMS ExitAdamas Pharmaceuticals, Inc.$0-89,585
-100.0%
-0.54%
CPRX ExitCatalyst Pharmaceuticals, Inc.$0-790,872
-100.0%
-0.55%
SGMS ExitScientific Games Corporation$0-61,380
-100.0%
-0.56%
CAI ExitCAI International, Inc.$0-112,744
-100.0%
-0.57%
AXTI ExitAXT, Inc.$0-368,040
-100.0%
-0.57%
SILC ExitSilicom Ltd.$0-46,220
-100.0%
-0.58%
CCS ExitCentury Communities, Inc.$0-108,793
-100.0%
-0.61%
VRAY ExitViewRay, Inc.$0-367,328
-100.0%
-0.61%
ZAGG ExitZAGG Inc$0-192,005
-100.0%
-0.63%
CMCO ExitColumbus McKinnon Corporation$0-90,226
-100.0%
-0.65%
NVEE ExitNV5 Global, Inc.$0-69,169
-100.0%
-0.67%
ESIO ExitElectro Scientific Industries, Inc.$0-180,661
-100.0%
-0.69%
SOI ExitSOLARIS OILFIELD I$0-182,767
-100.0%
-0.70%
CONN ExitConn's, Inc.$0-119,489
-100.0%
-0.76%
GLYC ExitGlycoMimetics, Inc.$0-287,230
-100.0%
-0.86%
WGO ExitWinnebago Industries, Inc.$0-92,537
-100.0%
-0.92%
Original filings

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

  • View 13F-HR filed 2018-05-14
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 Q1 2018 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-HR2024-02-14
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
13F-HR2022-02-11

View EAM Investors, LLC's complete filings history.

Compare quarters

Export EAM Investors, LLC's holdings