$673 Million is the total value of EAM Investors, LLC's 297 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTI | Apptio, Inc. | $1,671,000 | +2.1% | 45,205 | 0.0% | 0.25% | -3.9% | |
| NEO | Neogenomics Laboratories, Inc. | $1,337,000 | +17.1% | 87,107 | 0.0% | 0.20% | +10.6% | |
| JOUT | Johnson Outdoors Inc. | $1,289,000 | +10.0% | 13,864 | 0.0% | 0.19% | +3.8% | |
| CRMT | America's Car Mart, Inc. | $1,219,000 | +26.3% | 15,587 | 0.0% | 0.18% | +19.1% | |
| KFRC | Kforce Inc. | $1,203,000 | +9.7% | 31,994 | 0.0% | 0.18% | +3.5% | |
| QADA | QAD Inc. | $1,189,000 | +13.0% | 20,982 | 0.0% | 0.18% | +6.6% | |
| PRMW | Primo Water Corporation | $1,170,000 | +3.2% | 64,811 | 0.0% | 0.17% | -2.8% | |
| ECYT | Endocyte, Inc. | $1,134,000 | +28.7% | 63,849 | 0.0% | 0.17% | +21.6% | |
| KNSL | Kinsale Capital Group, Inc. | $1,055,000 | +16.3% | 16,526 | 0.0% | 0.16% | +9.8% | |
| UPLD | Upland Software, Inc. | $1,043,000 | -6.0% | 32,288 | 0.0% | 0.16% | -11.4% | |
| PRFT | Perficient, Inc. | $1,024,000 | +1.1% | 38,407 | 0.0% | 0.15% | -5.0% | |
| SYNL | Synalloy Corporation | $859,000 | +14.5% | 37,584 | 0.0% | 0.13% | +8.5% | |
| AMRC | Ameresco, Inc. | $813,000 | +13.9% | 59,528 | 0.0% | 0.12% | +7.1% | |
| DRNA | Dicerna Pharmaceuticals, Inc. | $722,000 | +24.7% | 47,286 | 0.0% | 0.11% | +17.6% | |
| WLFC | Willis Lease Finance Corporation | $690,000 | +9.2% | 19,999 | 0.0% | 0.10% | +3.0% | |
| DESTQ | Destination Maternity Corporation | $629,000 | -19.9% | 134,938 | 0.0% | 0.09% | -25.0% | |
| LUNA | Luna Innovations Incorporated | $617,000 | +8.2% | 191,168 | 0.0% | 0.09% | +2.2% | |
| IEC | IEC Electronics Corp. | $608,000 | -9.7% | 115,441 | 0.0% | 0.09% | -15.1% | |
| APVO | Aptevo Therapeutics Inc. | $562,000 | +1.8% | 110,584 | 0.0% | 0.08% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.