$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAC | Exit | SeaChange International, Inc. | $0 | – | -140,809 | -100.0% | -0.06% | – |
| FLDM | Exit | Fluidigm Corporation | $0 | – | -78,554 | -100.0% | -0.08% | – |
| UQM | Exit | UQM Technologies, Inc. | $0 | – | -378,550 | -100.0% | -0.08% | – |
| FSTR | Exit | L. B. Foster Company | $0 | – | -21,886 | -100.0% | -0.09% | – |
| RVSB | Exit | Riverview Bancorp, Inc. | $0 | – | -59,710 | -100.0% | -0.09% | – |
| USAP | Exit | Universal Stainless & Alloy Products, In | $0 | – | -20,311 | -100.0% | -0.09% | – |
| KINS | Exit | Kingstone Companies, Inc. | $0 | – | -33,641 | -100.0% | -0.09% | – |
| LQDT | Exit | Liquidity Services, Inc. | $0 | – | -87,374 | -100.0% | -0.10% | – |
| IO | Exit | ION Geophysical Corporation | $0 | – | -21,609 | -100.0% | -0.10% | – |
| CTG | Exit | Computer Task Group, Incorporated | $0 | – | -72,614 | -100.0% | -0.10% | – |
| VYGR | Exit | Voyager Therapeutics, Inc. | $0 | – | -31,905 | -100.0% | -0.10% | – |
| TESS | Exit | TESSCO Technologies Incorporated | $0 | – | -26,594 | -100.0% | -0.10% | – |
| AACH | Exit | AAC Holdings, Inc. | $0 | – | -53,833 | -100.0% | -0.10% | – |
| REPH | Exit | Recro Pharma, Inc. | $0 | – | -58,282 | -100.0% | -0.11% | – |
| SGC | Exit | Superior Group of Companies, Inc. | $0 | – | -25,404 | -100.0% | -0.11% | – |
| FSNN | Exit | Fusion Connect, Inc. | $0 | – | -206,454 | -100.0% | -0.11% | – |
| PFIE | Exit | Profire Energy, Inc. | $0 | – | -248,897 | -100.0% | -0.11% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -18,348 | -100.0% | -0.11% | – |
| SBBP | Exit | Strongbridge Biopharma Public Limited Co | $0 | – | -76,595 | -100.0% | -0.11% | – |
| SYX | Exit | Systemax Inc. | $0 | – | -23,869 | -100.0% | -0.11% | – |
| HURC | Exit | Hurco Companies, Inc. | $0 | – | -15,499 | -100.0% | -0.12% | – |
| GNBC | Exit | Green Bancorp, Inc. | $0 | – | -34,855 | -100.0% | -0.13% | – |
| EDUC | Exit | Educational Development Corporation | $0 | – | -31,858 | -100.0% | -0.13% | – |
| GBNK | Exit | Guaranty Bancorp | $0 | – | -28,396 | -100.0% | -0.13% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -15,684 | -100.0% | -0.14% | – |
| SPAR | Exit | Spartan Motors, Inc. | $0 | – | -49,395 | -100.0% | -0.14% | – |
| SEND | Exit | SendGrid, Inc. | $0 | – | -32,076 | -100.0% | -0.15% | – |
| HDP | Exit | Hortonworks, Inc. | $0 | – | -44,139 | -100.0% | -0.15% | – |
| ANF | Exit | Abercrombie & Fitch Co. | $0 | – | -37,240 | -100.0% | -0.15% | – |
| NVAX | Exit | Novavax, Inc. | $0 | – | -431,031 | -100.0% | -0.15% | – |
| MOD | Exit | Modine Manufacturing Company | $0 | – | -43,485 | -100.0% | -0.15% | – |
| CBIO | Exit | Catalyst Biosciences, Inc. | $0 | – | -36,457 | -100.0% | -0.16% | – |
| TRUP | Exit | Trupanion, Inc. | $0 | – | -32,009 | -100.0% | -0.16% | – |
| MCRI | Exit | Monarch Casino & Resort, Inc. | $0 | – | -22,540 | -100.0% | -0.16% | – |
| AQ | Exit | Aquantia Corp. | $0 | – | -63,179 | -100.0% | -0.16% | – |
| HTGM | Exit | HTG Molecular Diagnostics, Inc. | $0 | – | -285,478 | -100.0% | -0.17% | – |
| IVC | Exit | Invacare Corporation | $0 | – | -60,101 | -100.0% | -0.17% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC COM USD0.03 | $0 | – | -21,320 | -100.0% | -0.18% | – |
| BLBD | Exit | American Securities LLC | $0 | – | -45,734 | -100.0% | -0.18% | – |
| DXPE | Exit | DXP Enterprises, Inc. | $0 | – | -27,741 | -100.0% | -0.18% | – |
| CWST | Exit | Casella Waste Systems, Inc. | $0 | – | -46,253 | -100.0% | -0.18% | – |
| AVEO | Exit | AVEO Pharmaceuticals, Inc. | $0 | – | -377,639 | -100.0% | -0.18% | – |
| MODN | Exit | Model N, Inc. | $0 | – | -61,409 | -100.0% | -0.18% | – |
| XCRA | Exit | Xcerra Corporation | $0 | – | -98,847 | -100.0% | -0.19% | – |
| TITN | Exit | Titan Machinery Inc. | $0 | – | -50,617 | -100.0% | -0.20% | – |
| CTMX | Exit | Cytomx Therapeutics, Inc. | $0 | – | -42,990 | -100.0% | -0.20% | – |
| MZOR | Exit | MAZOR Robotics Ltd. | $0 | – | -20,674 | -100.0% | -0.21% | – |
| DENN | Exit | Denny's Corporation | $0 | – | -82,825 | -100.0% | -0.21% | – |
| APPS | Exit | Digital Turbine, Inc. | $0 | – | -663,672 | -100.0% | -0.22% | – |
| QNST | Exit | QuinStreet, Inc. | $0 | – | -105,599 | -100.0% | -0.22% | – |
| ALG | Exit | Alamo Group Inc. | $0 | – | -12,268 | -100.0% | -0.22% | – |
| PRO | Exit | PROS Holdings, Inc. | $0 | – | -40,907 | -100.0% | -0.22% | – |
| QHCCQ | Exit | Quorum Health Corporation | $0 | – | -175,026 | -100.0% | -0.24% | – |
| KURA | Exit | Kura Operations, Inc. | $0 | – | -78,146 | -100.0% | -0.24% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -16,239 | -100.0% | -0.25% | – |
| ASMB | Exit | Assembly Biosciences, Inc. | $0 | – | -32,338 | -100.0% | -0.26% | – |
| USAK | Exit | USA Truck, Inc. | $0 | – | -68,860 | -100.0% | -0.29% | – |
| ANAB | Exit | Anaptysbio, Inc. | $0 | – | -17,023 | -100.0% | -0.30% | – |
| PRAH | Exit | PRA Health Sciences, Inc. | $0 | – | -22,071 | -100.0% | -0.30% | – |
| BLUE | Exit | Bluebird Bio, Inc. | $0 | – | -11,587 | -100.0% | -0.33% | – |
| BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -101,458 | -100.0% | -0.34% | – |
| BPMC | Exit | Blueprint Medicines Corporation | $0 | – | -22,862 | -100.0% | -0.35% | – |
| LFUS | Exit | Littelfuse, Inc. | $0 | – | -10,169 | -100.0% | -0.35% | – |
| HEES | Exit | H&E Equipment Services, Inc. | $0 | – | -55,132 | -100.0% | -0.35% | – |
| WVE | Exit | Wave Life Sciences Pte. Ltd. | $0 | – | -54,522 | -100.0% | -0.36% | – |
| SAIA | Exit | Saia, Inc. | $0 | – | -29,681 | -100.0% | -0.37% | – |
| GBT | Exit | Global Blood Therapeutics, Inc. | $0 | – | -49,311 | -100.0% | -0.40% | – |
| MKSI | Exit | MKS Instruments, Inc. | $0 | – | -21,493 | -100.0% | -0.41% | – |
| BL | Exit | Blackline, Inc. | $0 | – | -63,558 | -100.0% | -0.42% | – |
| NGVT | Exit | Ingevity Corporation | $0 | – | -34,140 | -100.0% | -0.42% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -24,745 | -100.0% | -0.42% | – |
| AVXS | Exit | AveXis, Inc. | $0 | – | -20,795 | -100.0% | -0.43% | – |
| CUB | Exit | Cubic Corporation | $0 | – | -40,800 | -100.0% | -0.43% | – |
| VRTU | Exit | Virtusa Corporation | $0 | – | -54,316 | -100.0% | -0.44% | – |
| ENV | Exit | Envestnet, Inc. | $0 | – | -45,977 | -100.0% | -0.44% | – |
| POOL | Exit | Pool Corporation | $0 | – | -18,374 | -100.0% | -0.45% | – |
| MMSI | Exit | Merit Medical Systems, Inc. | $0 | – | -59,891 | -100.0% | -0.45% | – |
| SITE | Exit | SiteOne Landscape Supply, Inc. | $0 | – | -35,383 | -100.0% | -0.45% | – |
| BWXT | Exit | BWX Technologies, Inc. | $0 | – | -43,470 | -100.0% | -0.46% | – |
| SKX | Exit | Skechers U.S.A., Inc. | $0 | – | -71,720 | -100.0% | -0.46% | – |
| NYT | Exit | The New York Times Company | $0 | – | -117,334 | -100.0% | -0.47% | – |
| MCRN | Exit | Milacron Holdings Corp. | $0 | – | -141,354 | -100.0% | -0.47% | – |
| GTTN | Exit | GTT Communications, Inc. | $0 | – | -50,975 | -100.0% | -0.48% | – |
| ARRY | Exit | Array BioPharma Inc. | $0 | – | -177,747 | -100.0% | -0.48% | – |
| WIRE | Exit | Encore Wire Corporation | $0 | – | -51,624 | -100.0% | -0.49% | – |
| CW | Exit | Curtiss-Wright Corporation | $0 | – | -21,739 | -100.0% | -0.49% | – |
| SAGE | Exit | Sage Therapeutics Inc. | $0 | – | -18,221 | -100.0% | -0.49% | – |
| MGLN | Exit | Magellan Health, Inc. | $0 | – | -27,685 | -100.0% | -0.49% | – |
| MB | Exit | Mindbody, Inc. | $0 | – | -76,744 | -100.0% | -0.50% | – |
| ABAX | Exit | Abaxis, Inc. | $0 | – | -42,423 | -100.0% | -0.50% | – |
| AVYA | Exit | Avaya Holdings Corp. | $0 | – | -134,355 | -100.0% | -0.50% | – |
| OKTA | Exit | Okta, Inc. | $0 | – | -75,506 | -100.0% | -0.50% | – |
| FLOW | Exit | SPX Flow, Inc. | $0 | – | -61,521 | -100.0% | -0.50% | – |
| ZBRA | Exit | Zebra Technologies Corporation | $0 | – | -21,801 | -100.0% | -0.50% | – |
| NATI | Exit | National Instruments Corporation | $0 | – | -61,166 | -100.0% | -0.52% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -52,021 | -100.0% | -0.52% | – |
| PSTG | Exit | Pure Storage, Inc. | $0 | – | -155,256 | -100.0% | -0.52% | – |
| EGHT | Exit | 8X8, Inc. | $0 | – | -166,090 | -100.0% | -0.52% | – |
| ENTG | Exit | Entegris, Inc. | $0 | – | -90,517 | -100.0% | -0.52% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -68,737 | -100.0% | -0.53% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -52,121 | -100.0% | -0.53% | – |
| CLSD | Exit | Clearside Biomedical, Inc. | $0 | – | -299,111 | -100.0% | -0.53% | – |
| GES | Exit | Guess, Inc. | $0 | – | -157,183 | -100.0% | -0.54% | – |
| MYOK | Exit | Myokardia, Inc. | $0 | – | -66,803 | -100.0% | -0.54% | – |
| KLXI | Exit | KLX Inc. | $0 | – | -46,511 | -100.0% | -0.55% | – |
| KAI | Exit | Kadant Inc. | $0 | – | -35,408 | -100.0% | -0.56% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -52,905 | -100.0% | -0.56% | – |
| PAYC | Exit | Paycom Software, Inc. | $0 | – | -31,881 | -100.0% | -0.57% | – |
| NBIX | Exit | Neurocrine Biosciences, Inc. | $0 | – | -41,529 | -100.0% | -0.57% | – |
| RVNC | Exit | Revance Therapeutics, Inc. | $0 | – | -113,096 | -100.0% | -0.58% | – |
| PIRS | Exit | Pieris Pharmaceuticals, Inc. | $0 | – | -521,460 | -100.0% | -0.59% | – |
| GTHX | Exit | G1 THERAPEUTICS INC COM | $0 | – | -98,551 | -100.0% | -0.61% | – |
| WIFI | Exit | Boingo Wireless, Inc. | $0 | – | -151,661 | -100.0% | -0.63% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COM | $0 | – | -223,029 | -100.0% | -0.63% | – |
| ASGN | Exit | ASGN Incorporated | $0 | – | -46,247 | -100.0% | -0.63% | – |
| COLL | Exit | Collegium Pharmaceutical, Inc. | $0 | – | -148,629 | -100.0% | -0.63% | – |
| VIRT | Exit | Virtu Financial, Inc. | $0 | – | -116,535 | -100.0% | -0.64% | – |
| IMGN | Exit | ImmunoGen, Inc. | $0 | – | -375,205 | -100.0% | -0.66% | – |
| PFBC | Exit | Preferred Bank | $0 | – | -62,550 | -100.0% | -0.67% | – |
| SGMO | Exit | Sangamo Therapeutics, Inc. | $0 | – | -219,415 | -100.0% | -0.69% | – |
| NTNX | Exit | Nutanix, Inc. | $0 | – | -85,762 | -100.0% | -0.70% | – |
| XENT | Exit | Intersect ENT, Inc. | $0 | – | -107,395 | -100.0% | -0.70% | – |
| GRUB | Exit | Grubhub Inc. | $0 | – | -42,281 | -100.0% | -0.71% | – |
| INST | Exit | Instructure, Inc. | $0 | – | -111,108 | -100.0% | -0.78% | – |
| ESPR | Exit | Esperion Therapeutics, Inc. | $0 | – | -65,683 | -100.0% | -0.79% | – |
| CUTR | Exit | Cutera, Inc. | $0 | – | -97,998 | -100.0% | -0.82% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -64,054 | -100.0% | -1.13% | – |
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.