$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECYT | Exit | Endocyte, Inc. | $0 | – | -98,034 | -100.0% | -0.08% | – |
| CORI | Exit | Corium International, Inc. | $0 | – | -44,003 | -100.0% | -0.08% | – |
| KIDS | Exit | ORTHOPEDIATRICS CO | $0 | – | -22,237 | -100.0% | -0.08% | – |
| LAKE | Exit | Lakeland Industries, Inc. | $0 | – | -29,335 | -100.0% | -0.08% | – |
| LEAF | Exit | Leaf Group Ltd. | $0 | – | -44,338 | -100.0% | -0.08% | – |
| GENC | Exit | Gencor Industries, Inc. | $0 | – | -27,037 | -100.0% | -0.08% | – |
| LAYN | Exit | Layne Christensen Company | $0 | – | -38,345 | -100.0% | -0.09% | – |
| PESXQ | Exit | Pioneer Energy Services Corp. | $0 | – | -185,206 | -100.0% | -0.10% | – |
| SB | Exit | Safe Bulkers, Inc. | $0 | – | -177,099 | -100.0% | -0.10% | – |
| INTT | Exit | Intest Corporation | $0 | – | -67,122 | -100.0% | -0.10% | – |
| KTEC | Exit | Odyssey Investment Partners, LLC | $0 | – | -31,967 | -100.0% | -0.10% | – |
| HBMD | Exit | Howard Bancorp, Inc. | $0 | – | -27,597 | -100.0% | -0.11% | – |
| PRCP | Exit | Perceptron, Inc. | $0 | – | -62,850 | -100.0% | -0.11% | – |
| VICR | Exit | Vicor Corporation | $0 | – | -29,475 | -100.0% | -0.11% | – |
| TRXC | Exit | Transenterix, Inc. | $0 | – | -324,795 | -100.0% | -0.11% | – |
| PXLW | Exit | Pixelworks, Inc. | $0 | – | -99,537 | -100.0% | -0.11% | – |
| TACT | Exit | TransAct Technologies Incorporated | $0 | – | -47,586 | -100.0% | -0.11% | – |
| EVRI | Exit | Everi Holdings Inc. | $0 | – | -84,269 | -100.0% | -0.11% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -16,333 | -100.0% | -0.11% | – |
| APPF | Exit | AppFolio, Inc. | $0 | – | -15,554 | -100.0% | -0.12% | – |
| GLUU | Exit | GLU Mobile Inc. | $0 | – | -178,479 | -100.0% | -0.12% | – |
| BSET | Exit | Bassett Furniture Industries, Incorporat | $0 | – | -17,260 | -100.0% | -0.12% | – |
| NATH | Exit | Nathan's Famous, Inc. | $0 | – | -8,781 | -100.0% | -0.12% | – |
| CVGI | Exit | Commercial Vehicle Group, Inc. | $0 | – | -65,961 | -100.0% | -0.13% | – |
| STRL | Exit | Sterling Construction Company, Inc. | $0 | – | -44,204 | -100.0% | -0.13% | – |
| CNTY | Exit | Century Casinos, Inc. | $0 | – | -82,843 | -100.0% | -0.14% | – |
| COHU | Exit | Cohu, Inc. | $0 | – | -34,823 | -100.0% | -0.14% | – |
| MDCA | Exit | MDC Partners Inc. | $0 | – | -83,851 | -100.0% | -0.15% | – |
| TWIN | Exit | Twin Disc, Incorporated | $0 | – | -30,927 | -100.0% | -0.15% | – |
| HDNG | Exit | Hardinge Inc. | $0 | – | -48,561 | -100.0% | -0.15% | – |
| ONDK | Exit | On Deck Capital, Inc. | $0 | – | -149,965 | -100.0% | -0.15% | – |
| RIGL | Exit | Rigel Pharmaceuticals, Inc. | $0 | – | -223,643 | -100.0% | -0.16% | – |
| XOMA | Exit | Xoma Corporation | $0 | – | -24,346 | -100.0% | -0.16% | – |
| LL | Exit | Lumber Liquidators Holdings, Inc. | $0 | – | -28,700 | -100.0% | -0.16% | – |
| CNCE | Exit | Concert Pharmaceuticals, Inc. | $0 | – | -34,905 | -100.0% | -0.16% | – |
| WK | Exit | Workiva Inc. | $0 | – | -43,070 | -100.0% | -0.16% | – |
| EXPR | Exit | Express, Inc. | $0 | – | -91,945 | -100.0% | -0.17% | – |
| TLYS | Exit | Tilly's, Inc. | $0 | – | -63,275 | -100.0% | -0.17% | – |
| CVCO | Exit | Cavco Industries, Inc. | $0 | – | -6,132 | -100.0% | -0.17% | – |
| GDEN | Exit | Golden Entertainment, Inc. | $0 | – | -29,251 | -100.0% | -0.17% | – |
| CRAY | Exit | Cray Inc. | $0 | – | -40,143 | -100.0% | -0.17% | – |
| ATRO | Exit | Astronics Corporation | $0 | – | -23,557 | -100.0% | -0.18% | – |
| TOWR | Exit | Tower International, Inc. | $0 | – | -32,131 | -100.0% | -0.18% | – |
| FRPT | Exit | Freshpet, Inc. | $0 | – | -52,286 | -100.0% | -0.18% | – |
| NXRT | Exit | NexPoint Residential Trust, Inc. | $0 | – | -35,832 | -100.0% | -0.18% | – |
| COBZ | Exit | CoBiz Financial Inc. | $0 | – | -50,473 | -100.0% | -0.18% | – |
| AVAV | Exit | AeroVironment, Inc. | $0 | – | -18,329 | -100.0% | -0.18% | – |
| CSWI | Exit | CSW Industrials, Inc. | $0 | – | -22,651 | -100.0% | -0.19% | – |
| AXAS | Exit | Abraxas Petroleum Corporation | $0 | – | -422,267 | -100.0% | -0.19% | – |
| APTS | Exit | Preferred Apartment Communities, Inc. | $0 | – | -51,486 | -100.0% | -0.19% | – |
| NMIH | Exit | NMI Holdings, Inc. | $0 | – | -62,758 | -100.0% | -0.19% | – |
| MHO | Exit | M/I Homes, Inc. | $0 | – | -33,135 | -100.0% | -0.20% | – |
| CTRL | Exit | Control4 Corporation | $0 | – | -42,498 | -100.0% | -0.23% | – |
| SITOQ | Exit | SITO Mobile, Ltd. | $0 | – | -198,756 | -100.0% | -0.24% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -333,116 | -100.0% | -0.24% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -18,031 | -100.0% | -0.24% | – |
| OSTK | Exit | Overstock.com, Inc. | $0 | – | -22,090 | -100.0% | -0.25% | – |
| LLNW | Exit | Limelight Networks, Inc. | $0 | – | -331,247 | -100.0% | -0.26% | – |
| KOP | Exit | Koppers Holdings Inc. | $0 | – | -29,886 | -100.0% | -0.27% | – |
| MRNS | Exit | Marinus Pharmaceuticals, Inc. | $0 | – | -192,787 | -100.0% | -0.28% | – |
| LNTH | Exit | Lantheus Holdings, Inc. | $0 | – | -80,715 | -100.0% | -0.30% | – |
| DAIO | Exit | Data I/O Corporation | $0 | – | -141,098 | -100.0% | -0.30% | – |
| SIEN | Exit | Sientra, Inc. | $0 | – | -122,826 | -100.0% | -0.31% | – |
| PBYI | Exit | Puma Biotechnology, Inc. | $0 | – | -17,987 | -100.0% | -0.32% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -10,301 | -100.0% | -0.32% | – |
| MARK | Exit | Remark Holdings, Inc. | $0 | – | -184,114 | -100.0% | -0.32% | – |
| FORM | Exit | FormFactor, Inc. | $0 | – | -117,208 | -100.0% | -0.33% | – |
| NAV | Exit | Navistar International Corporation | $0 | – | -43,147 | -100.0% | -0.33% | – |
| BCO | Exit | The Brink's Company | $0 | – | -23,494 | -100.0% | -0.33% | – |
| ROLL | Exit | RBC Bearings Incorporated | $0 | – | -14,687 | -100.0% | -0.33% | – |
| RUSHA | Exit | Rush Enterprises, Inc. | $0 | – | -36,796 | -100.0% | -0.34% | – |
| AIMC | Exit | Altra Industrial Motion Corp. | $0 | – | -37,226 | -100.0% | -0.34% | – |
| EXTR | Exit | Extreme Networks, Inc. | $0 | – | -150,683 | -100.0% | -0.34% | – |
| QTWO | Exit | Q2 Holdings, Inc. | $0 | – | -53,508 | -100.0% | -0.35% | – |
| USCR | Exit | U.S. Concrete, Inc. | $0 | – | -24,770 | -100.0% | -0.37% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -44,172 | -100.0% | -0.38% | – |
| MRCY | Exit | Mercury Systems, Inc. | $0 | – | -41,928 | -100.0% | -0.39% | – |
| HCSG | Exit | Healthcare Services Group, Inc. | $0 | – | -41,049 | -100.0% | -0.39% | – |
| JBT | Exit | John Bean Technologies Corporation | $0 | – | -19,645 | -100.0% | -0.39% | – |
| HSC | Exit | Harsco Corporation | $0 | – | -118,693 | -100.0% | -0.40% | – |
| IDTI | Exit | Integrated Device Technology, Inc. | $0 | – | -75,352 | -100.0% | -0.40% | – |
| WWD | Exit | Woodward, Inc. | $0 | – | -29,490 | -100.0% | -0.40% | – |
| HFWA | Exit | Heritage Financial Corporation | $0 | – | -73,573 | -100.0% | -0.41% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -20,253 | -100.0% | -0.41% | – |
| TRTN | Exit | Triton International Limited | $0 | – | -61,975 | -100.0% | -0.42% | – |
| ACLS | Exit | Axcelis Technologies, Inc. | $0 | – | -80,861 | -100.0% | -0.42% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings, Inc. | $0 | – | -74,739 | -100.0% | -0.42% | – |
| ROG | Exit | Rogers Corporation | $0 | – | -14,596 | -100.0% | -0.42% | – |
| NVCR | Exit | Novocure Limited | $0 | – | -117,668 | -100.0% | -0.43% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -54,735 | -100.0% | -0.43% | – |
| BYD | Exit | Boyd Gaming Corporation | $0 | – | -68,508 | -100.0% | -0.43% | – |
| GIII | Exit | G-III Apparel Group, Ltd. | $0 | – | -65,354 | -100.0% | -0.43% | – |
| ROKU | Exit | Roku Inc. | $0 | – | -46,917 | -100.0% | -0.44% | – |
| IBP | Exit | Installed Building Products, Inc. | $0 | – | -31,967 | -100.0% | -0.44% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -73,113 | -100.0% | -0.44% | – |
| AERI | Exit | Aerie Pharmaceuticals, Inc. | $0 | – | -40,782 | -100.0% | -0.44% | – |
| SLAB | Exit | Silicon Laboratories Inc. | $0 | – | -27,799 | -100.0% | -0.44% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -77,451 | -100.0% | -0.44% | – |
| EBIX | Exit | Ebix, Inc. | $0 | – | -31,541 | -100.0% | -0.45% | – |
| SUM | Exit | Summit Materials, Inc. | $0 | – | -80,085 | -100.0% | -0.45% | – |
| CALD | Exit | SAP SE | $0 | – | -88,013 | -100.0% | -0.45% | – |
| IIVI | Exit | II-VI Incorporated | $0 | – | -54,032 | -100.0% | -0.45% | – |
| EXAS | Exit | Exact Sciences Corporation | $0 | – | -49,125 | -100.0% | -0.46% | – |
| FOE | Exit | Ferro Corporation | $0 | – | -109,818 | -100.0% | -0.46% | – |
| ABEO | Exit | Abeona Therapeutics Inc. | $0 | – | -167,015 | -100.0% | -0.47% | – |
| BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -41,618 | -100.0% | -0.48% | – |
| INSM | Exit | Insmed Incorporated | $0 | – | -85,424 | -100.0% | -0.48% | – |
| AKBA | Exit | Akebia Therapeutics, Inc. | $0 | – | -180,503 | -100.0% | -0.48% | – |
| CWH | Exit | Camping World Holdings, Inc. | $0 | – | -60,476 | -100.0% | -0.48% | – |
| SSD | Exit | Simpson Manufacturing Co., Inc. | $0 | – | -47,648 | -100.0% | -0.49% | – |
| NPO | Exit | EnPro Industries, Inc. | $0 | – | -29,280 | -100.0% | -0.49% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -111,664 | -100.0% | -0.49% | – |
| PUMP | Exit | Propetro Holding Corp. | $0 | – | -136,700 | -100.0% | -0.49% | – |
| WBC | Exit | WABCO Holdings Inc. | $0 | – | -19,974 | -100.0% | -0.51% | – |
| SNHY | Exit | Sun Hydraulics Corporation | $0 | – | -45,510 | -100.0% | -0.53% | – |
| VC | Exit | Visteon Corporation | $0 | – | -23,984 | -100.0% | -0.54% | – |
| TREE | Exit | LendingTree, Inc. | $0 | – | -8,847 | -100.0% | -0.54% | – |
| ADMS | Exit | Adamas Pharmaceuticals, Inc. | $0 | – | -89,585 | -100.0% | -0.54% | – |
| CPRX | Exit | Catalyst Pharmaceuticals, Inc. | $0 | – | -790,872 | -100.0% | -0.55% | – |
| SGMS | Exit | Scientific Games Corporation | $0 | – | -61,380 | -100.0% | -0.56% | – |
| CAI | Exit | CAI International, Inc. | $0 | – | -112,744 | -100.0% | -0.57% | – |
| AXTI | Exit | AXT, Inc. | $0 | – | -368,040 | -100.0% | -0.57% | – |
| SILC | Exit | Silicom Ltd. | $0 | – | -46,220 | -100.0% | -0.58% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -108,793 | -100.0% | -0.61% | – |
| VRAY | Exit | ViewRay, Inc. | $0 | – | -367,328 | -100.0% | -0.61% | – |
| ZAGG | Exit | ZAGG Inc | $0 | – | -192,005 | -100.0% | -0.63% | – |
| CMCO | Exit | Columbus McKinnon Corporation | $0 | – | -90,226 | -100.0% | -0.65% | – |
| NVEE | Exit | NV5 Global, Inc. | $0 | – | -69,169 | -100.0% | -0.67% | – |
| ESIO | Exit | Electro Scientific Industries, Inc. | $0 | – | -180,661 | -100.0% | -0.69% | – |
| SOI | Exit | SOLARIS OILFIELD I | $0 | – | -182,767 | -100.0% | -0.70% | – |
| CONN | Exit | Conn's, Inc. | $0 | – | -119,489 | -100.0% | -0.76% | – |
| GLYC | Exit | GlycoMimetics, Inc. | $0 | – | -287,230 | -100.0% | -0.86% | – |
| WGO | Exit | Winnebago 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
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.