$634 Million is the total value of EAM Investors, LLC's 286 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 689.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEAR | New | Turtle Beach Corporation | $6,675,000 | – | 328,478 | +100.0% | 1.05% | – |
| NVTRQ | New | Nuvectra Corporation | $5,036,000 | – | 245,287 | +100.0% | 0.79% | – |
| MRTX | Buy | Mirati Therapeutics, Inc. | $4,913,000 | +162.2% | 99,656 | +63.3% | 0.78% | +148.4% |
| TCMD | New | Tactile Systems Technology, Inc. | $4,841,000 | – | 93,095 | +100.0% | 0.76% | – |
| RUN | Buy | SunRun Inc. | $4,761,000 | +314.0% | 362,050 | +181.0% | 0.75% | +293.2% |
| LPSN | New | LivePerson, Inc. | $4,686,000 | – | 222,104 | +100.0% | 0.74% | – |
| BEAT | New | BioTelemetry, Inc. | $4,591,000 | – | 102,013 | +100.0% | 0.72% | – |
| SIEN | New | Sientra, Inc. | $4,428,000 | – | 226,985 | +100.0% | 0.70% | – |
| TNDM | New | Tandem Diabetes Care, Inc. | $4,408,000 | – | 200,187 | +100.0% | 0.70% | – |
| PVAC | New | Penn Virginia Corporation | $4,372,000 | – | 51,506 | +100.0% | 0.69% | – |
| ANGO | New | AngioDynamics, Inc. | $4,349,000 | – | 195,553 | +100.0% | 0.69% | – |
| MGRC | Buy | McGrath RentCorp | $4,291,000 | +273.8% | 67,817 | +217.3% | 0.68% | +254.5% |
| GLUU | New | GLU Mobile Inc. | $4,262,000 | – | 664,878 | +100.0% | 0.67% | – |
| TPIC | New | TPI COMPOSITES INC | $4,224,000 | – | 144,463 | +100.0% | 0.67% | – |
| ATRC | New | AtriCure, Inc. | $4,204,000 | – | 155,411 | +100.0% | 0.66% | – |
| MBUU | Buy | Malibu Boats, Inc. | $4,201,000 | +437.2% | 100,171 | +325.6% | 0.66% | +409.2% |
| CVCO | New | Cavco Industries, Inc. | $4,127,000 | – | 19,877 | +100.0% | 0.65% | – |
| ICFI | New | ICF International, Inc. | $4,083,000 | – | 57,464 | +100.0% | 0.64% | – |
| BJRI | New | BJ's Restaurants, Inc. | $4,074,000 | – | 67,904 | +100.0% | 0.64% | – |
| OSPN | New | ONESPAN INC | $4,003,000 | – | 203,714 | +100.0% | 0.63% | – |
| STAA | New | STAAR Surgical Company | $3,993,000 | – | 128,820 | +100.0% | 0.63% | – |
| NTRA | New | Natera, Inc. | $3,868,000 | – | 205,543 | +100.0% | 0.61% | – |
| PJT | New | PJT Partners Inc. | $3,733,000 | – | 69,926 | +100.0% | 0.59% | – |
| TTD | New | THE TRADE DESK INC | $3,720,000 | – | 39,664 | +100.0% | 0.59% | – |
| INSP | New | INSPIRE MEDICAL | $3,661,000 | – | 102,656 | +100.0% | 0.58% | – |
| FRPT | New | Freshpet, Inc. | $3,602,000 | – | 131,211 | +100.0% | 0.57% | – |
| GHDX | New | Genomic Health, Inc. | $3,528,000 | – | 69,993 | +100.0% | 0.56% | – |
| VKTX | Buy | Viking Therapeutics, Inc. | $3,503,000 | +154.4% | 369,082 | +17.2% | 0.55% | +141.0% |
| AMED | New | Amedisys, Inc. | $3,496,000 | – | 40,912 | +100.0% | 0.55% | – |
| IMMU | Buy | Immunomedics, Inc. | $3,489,000 | +374.7% | 147,400 | +193.2% | 0.55% | +350.8% |
| MSGS | New | The Madison Square Garden Company | $3,462,000 | – | 11,160 | +100.0% | 0.55% | – |
| IRDM | New | Iridium Communications Inc. | $3,451,000 | – | 214,328 | +100.0% | 0.54% | – |
| VICR | New | Vicor Corporation | $3,449,000 | – | 79,197 | +100.0% | 0.54% | – |
| POLY | New | Plantronics, Inc. | $3,433,000 | – | 45,024 | +100.0% | 0.54% | – |
| QSII | New | Quality Systems, Inc. | $3,386,000 | – | 173,659 | +100.0% | 0.53% | – |
| CHDN | New | Churchill Downs Incorporated | $3,372,000 | – | 11,372 | +100.0% | 0.53% | – |
| AVAV | New | AeroVironment, Inc. | $3,367,000 | – | 47,144 | +100.0% | 0.53% | – |
| TREX | New | Trex Company, Inc. | $3,368,000 | – | 53,817 | +100.0% | 0.53% | – |
| LASR | New | NLIGHT INC | $3,364,000 | – | 101,757 | +100.0% | 0.53% | – |
| FRGI | New | Fiesta Restaurant Group, Inc. | $3,362,000 | – | 117,151 | +100.0% | 0.53% | – |
| DCPH | New | DECIPHERA PHARMACE | $3,346,000 | – | 85,026 | +100.0% | 0.53% | – |
| EPAY | New | Bottomline Technologies (DE), Inc. | $3,333,000 | – | 66,886 | +100.0% | 0.53% | – |
| CRAY | New | Cray Inc. | $3,334,000 | – | 135,514 | +100.0% | 0.53% | – |
| ENSG | New | The Ensign Group, Inc. | $3,311,000 | – | 92,446 | +100.0% | 0.52% | – |
| VSTM | New | Verastem, Inc. | $3,288,000 | – | 477,869 | +100.0% | 0.52% | – |
| LHCG | New | LHC Group, Inc. | $3,273,000 | – | 38,236 | +100.0% | 0.52% | – |
| SMTC | New | Semtech Corporation | $3,261,000 | – | 69,309 | +100.0% | 0.51% | – |
| SUPN | New | Supernus Pharmaceuticals, Inc. | $3,227,000 | – | 53,910 | +100.0% | 0.51% | – |
| NVCR | New | Novocure Limited | $3,185,000 | – | 101,773 | +100.0% | 0.50% | – |
| DECK | New | Deckers Outdoor Corporation | $3,151,000 | – | 27,916 | +100.0% | 0.50% | – |
| ELY | New | Callaway Golf Company | $3,120,000 | – | 164,451 | +100.0% | 0.49% | – |
| URBN | New | Urban Outfitters, Inc. | $3,105,000 | – | 69,697 | +100.0% | 0.49% | – |
| CSOD | New | Cornerstone OnDemand, Inc. | $3,094,000 | – | 65,231 | +100.0% | 0.49% | – |
| AEO | New | American Eagle Outfitters, Inc. | $3,057,000 | – | 131,465 | +100.0% | 0.48% | – |
| CURO | New | Curo Group Holdings Corp. | $3,051,000 | – | 122,287 | +100.0% | 0.48% | – |
| TUSK | Buy | Mammoth Energy Partners LLC | $3,052,000 | +58.4% | 89,880 | +49.5% | 0.48% | +49.8% |
| SBCF | New | Seacoast Banking Corporation of Florida | $3,038,000 | – | 96,192 | +100.0% | 0.48% | – |
| BC | New | Brunswick Corporation | $3,000,000 | – | 46,532 | +100.0% | 0.47% | – |
| FCN | New | FTI Consulting, Inc. | $2,955,000 | – | 48,853 | +100.0% | 0.47% | – |
| BCOR | New | Blucora, Inc. | $2,941,000 | – | 79,478 | +100.0% | 0.46% | – |
| CVNA | New | Carvana & Company | $2,933,000 | – | 70,514 | +100.0% | 0.46% | – |
| CRZO | New | Carrizo Oil & Gas, Inc. | $2,931,000 | – | 105,251 | +100.0% | 0.46% | – |
| AZPN | New | Aspen Technology, Inc. | $2,929,000 | – | 31,580 | +100.0% | 0.46% | – |
| EPAM | New | EPAM Systems, Inc. | $2,887,000 | – | 23,221 | +100.0% | 0.46% | – |
| WLL | New | Whiting Petroleum Corporation | $2,879,000 | – | 54,616 | +100.0% | 0.45% | – |
| CSFL | New | Centerstate Bank Corporation | $2,834,000 | – | 95,023 | +100.0% | 0.45% | – |
| YEXT | New | Yext, Inc. | $2,826,000 | – | 146,135 | +100.0% | 0.45% | – |
| USNA | New | USANA Health Sciences, Inc. | $2,794,000 | – | 24,232 | +100.0% | 0.44% | – |
| WING | New | Wingstop Inc. | $2,792,000 | – | 53,568 | +100.0% | 0.44% | – |
| TCF | New | TCF Financial Corporation | $2,770,000 | – | 112,501 | +100.0% | 0.44% | – |
| SAM | New | The Boston Beer Company, Inc. | $2,752,000 | – | 9,183 | +100.0% | 0.43% | – |
| RGNX | New | Regenxbio Inc. | $2,685,000 | – | 37,420 | +100.0% | 0.42% | – |
| RH | New | RH | $2,671,000 | – | 19,118 | +100.0% | 0.42% | – |
| FIT | New | Fitbit, Inc. | $2,569,000 | – | 393,370 | +100.0% | 0.40% | – |
| CBLK | New | CARBON BLACK INC | $2,511,000 | – | 96,592 | +100.0% | 0.40% | – |
| SKY | Buy | Skyline Re Ltd | $2,319,000 | +216.8% | 66,189 | +98.9% | 0.37% | +200.0% |
| CLUBQ | Buy | Town Sports International Holdings, Inc. | $2,307,000 | +226.3% | 158,526 | +70.4% | 0.36% | +208.5% |
| NDLS | Buy | Noodles & Company | $2,272,000 | +225.5% | 184,690 | +99.7% | 0.36% | +208.6% |
| CYRX | Buy | Cryoport Systems, Inc. | $2,184,000 | +330.8% | 138,429 | +135.0% | 0.34% | +309.5% |
| WRD | New | Wildhorse Resource Development Corporati | $2,121,000 | – | 83,624 | +100.0% | 0.33% | – |
| SGMS | New | Scientific Games Corporation | $2,114,000 | – | 43,009 | +100.0% | 0.33% | – |
| BLFS | Buy | BioLife Solutions, Inc. | $2,087,000 | +331.2% | 182,911 | +93.1% | 0.33% | +306.2% |
| RCKY | Buy | Rocky Brands, Inc. | $2,046,000 | +169.2% | 68,208 | +92.4% | 0.32% | +154.3% |
| CTSO | Buy | Cytosorbents Medical, Inc. | $2,037,000 | +236.1% | 178,690 | +107.9% | 0.32% | +217.8% |
| ARQL | Buy | ArQule, Inc. | $2,021,000 | +247.8% | 365,489 | +81.3% | 0.32% | +228.9% |
| PESXQ | New | Pioneer Energy Services Corp. | $2,008,000 | – | 343,168 | +100.0% | 0.32% | – |
| DGII | New | Digi International Inc. | $1,674,000 | – | 126,793 | +100.0% | 0.26% | – |
| TTOO | New | T2 Biosystems, Inc. | $1,631,000 | – | 210,761 | +100.0% | 0.26% | – |
| BCOV | New | Brightcove Inc. | $1,541,000 | – | 159,696 | +100.0% | 0.24% | – |
| MEIP | New | Kazia Therapeutics Limited | $1,471,000 | – | 373,353 | +100.0% | 0.23% | – |
| GPRK | New | Geopark Limited | $1,443,000 | – | 69,912 | +100.0% | 0.23% | – |
| ABCD | Buy | VSS-Cambium Holdings III, LLC | $1,405,000 | +13.2% | 126,017 | +13.7% | 0.22% | +7.2% |
| FNKO | New | FUNKO INC | $1,241,000 | – | 98,914 | +100.0% | 0.20% | – |
| JOUT | New | Johnson Outdoors Inc. | $1,172,000 | – | 13,864 | +100.0% | 0.18% | – |
| CRY | New | CryoLife, Inc. | $1,167,000 | – | 41,900 | +100.0% | 0.18% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc. | $1,151,000 | – | 84,633 | +100.0% | 0.18% | – |
| NEO | New | Neogenomics Laboratories, Inc. | $1,142,000 | – | 87,107 | +100.0% | 0.18% | – |
| IMMR | New | Immersion Corporation | $1,135,000 | – | 73,491 | +100.0% | 0.18% | – |
| PRMW | New | Primo Water Operations, Inc. | $1,134,000 | – | 64,811 | +100.0% | 0.18% | – |
| PRSC | New | The Providence Service Corporation | $1,124,000 | – | 14,315 | +100.0% | 0.18% | – |
| KFRC | New | Kforce Inc. | $1,097,000 | – | 31,994 | +100.0% | 0.17% | – |
| OPTN | New | OptiNose, Inc. | $1,082,000 | – | 38,676 | +100.0% | 0.17% | – |
| NANO | New | Nanometrics Incorporated | $1,079,000 | – | 30,477 | +100.0% | 0.17% | – |
| TRXC | New | Transenterix, Inc. | $1,072,000 | – | 245,801 | +100.0% | 0.17% | – |
| XOXO | New | XO Group Inc. | $1,062,000 | – | 33,196 | +100.0% | 0.17% | – |
| QADA | New | QAD Inc. | $1,052,000 | – | 20,982 | +100.0% | 0.17% | – |
| LONEQ | New | Lonestar Resources US Inc. | $999,000 | – | 118,374 | +100.0% | 0.16% | – |
| CRMT | New | America's Car Mart, Inc. | $965,000 | – | 15,587 | +100.0% | 0.15% | – |
| AXAS | New | Abraxas Petroleum Corporation | $965,000 | – | 333,745 | +100.0% | 0.15% | – |
| IBCP | New | Independent Bank Corporation | $957,000 | – | 37,524 | +100.0% | 0.15% | – |
| BCEI | New | Bonanza Creek Energy, Inc. | $940,000 | – | 24,824 | +100.0% | 0.15% | – |
| RFIL | New | RF Industries, Ltd. | $935,000 | – | 128,948 | +100.0% | 0.15% | – |
| GFN | New | General Finance Corporation | $931,000 | – | 68,738 | +100.0% | 0.15% | – |
| SENS | New | Senseonics Holdings, Inc. | $932,000 | – | 226,677 | +100.0% | 0.15% | – |
| NINE | New | NINE ENERGY SVC IN | $921,000 | – | 27,793 | +100.0% | 0.14% | – |
| DNRCQ | New | Denbury Resources Inc. | $917,000 | – | 190,582 | +100.0% | 0.14% | – |
| TZOO | New | Travelzoo | $910,000 | – | 53,226 | +100.0% | 0.14% | – |
| CDLX | New | Cardlytics, Inc. | $901,000 | – | 41,387 | +100.0% | 0.14% | – |
| GSHD | New | GOOSEHEAD INS INC | $889,000 | – | 35,611 | +100.0% | 0.14% | – |
| ECYT | New | Endocyte, Inc. | $881,000 | – | 63,849 | +100.0% | 0.14% | – |
| FOSL | New | Fossil Group, Inc. | $879,000 | – | 32,721 | +100.0% | 0.14% | – |
| EGY | New | VAALCO Energy, Inc. | $870,000 | – | 318,760 | +100.0% | 0.14% | – |
| NGVC | New | Natural Grocers By Vitamin Cottage, Inc. | $852,000 | – | 66,851 | +100.0% | 0.13% | – |
| KIDS | New | Orthopediatrics Corp. | $830,000 | – | 31,172 | +100.0% | 0.13% | – |
| JYNT | Buy | The Joint Corp | $815,000 | +33.4% | 99,599 | +11.7% | 0.13% | +26.5% |
| PAR | Buy | PAR Technology Corporation | $817,000 | +475.4% | 46,194 | +357.4% | 0.13% | +437.5% |
| HSII | New | Heidrick & Struggles International, Inc. | $821,000 | – | 23,463 | +100.0% | 0.13% | – |
| CEMI | New | Chembio Diagnostics, Inc. | $814,000 | – | 73,327 | +100.0% | 0.13% | – |
| LEAF | New | Leaf Group Ltd. | $810,000 | – | 74,660 | +100.0% | 0.13% | – |
| NTIC | New | Northern Technologies International Corp | $797,000 | – | 22,252 | +100.0% | 0.13% | – |
| AGYS | New | Agilysys, Inc. | $791,000 | – | 51,030 | +100.0% | 0.12% | – |
| DESTQ | New | Destination Maternity Corporation | $785,000 | – | 134,938 | +100.0% | 0.12% | – |
| GENN | New | Genesis Healthcare, Inc. | $783,000 | – | 341,792 | +100.0% | 0.12% | – |
| CASM | New | Cas Medical Systems, Inc. | $780,000 | – | 400,249 | +100.0% | 0.12% | – |
| BGSF | New | BG Staffing, Inc. | $769,000 | – | 33,091 | +100.0% | 0.12% | – |
| IRMD | Buy | Iradimed Corp. | $763,000 | +83.9% | 36,774 | +25.0% | 0.12% | +73.9% |
| SYNL | New | Synalloy Corporation | $750,000 | – | 37,584 | +100.0% | 0.12% | – |
| FNHC | New | FEDNAT HLDG CO | $745,000 | – | 32,293 | +100.0% | 0.12% | – |
| ECOM | New | ChannelAdvisor Corporation | $738,000 | – | 52,513 | +100.0% | 0.12% | – |
| ALOT | New | AstroNova, Inc. | $708,000 | – | 37,566 | +100.0% | 0.11% | – |
| GNK | New | Genco Shipping & Trading Limited | $683,000 | – | 44,047 | +100.0% | 0.11% | – |
| CATS | New | Catasys, Inc. | $679,000 | – | 101,039 | +100.0% | 0.11% | – |
| IEC | New | IEC Electronics Corp. | $673,000 | – | 115,441 | +100.0% | 0.11% | – |
| CPST | New | Capstone Turbine Corporation | $671,000 | – | 469,174 | +100.0% | 0.11% | – |
| PFSW | New | PFSweb, Inc. | $671,000 | – | 69,015 | +100.0% | 0.11% | – |
| ASUR | New | Asure Software, Inc. | $645,000 | – | 40,409 | +100.0% | 0.10% | – |
| LLEXQ | New | Lilis Energy, Inc. | $630,000 | – | 121,241 | +100.0% | 0.10% | – |
| ENSV | New | Enservco Corporation | $604,000 | – | 521,085 | +100.0% | 0.10% | – |
| APVO | New | Aptevo Therapeutics Inc. | $552,000 | – | 110,584 | +100.0% | 0.09% | – |
| ZFGN | New | Zafgen, Inc. | $232,000 | – | 22,641 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.