$368 Million is the total value of EAM Investors, LLC's 248 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 193.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMSC | New | American Superconductor Corporation | $4,133,000 | – | 370,690 | +100.0% | 1.12% | – |
| CDXS | Buy | Codexis, Inc. | $3,884,000 | +56.1% | 232,564 | +60.3% | 1.06% | +185.1% |
| CDNA | Buy | Caredx, Inc. | $3,606,000 | +48.6% | 143,427 | +70.5% | 0.98% | +171.2% |
| CROX | Buy | Crocs, Inc. | $3,410,000 | +148.0% | 131,265 | +103.3% | 0.93% | +353.9% |
| VCRA | New | Vocera Communications, Inc. | $3,330,000 | – | 84,627 | +100.0% | 0.90% | – |
| LRN | New | K12 Inc. | $3,205,000 | – | 129,286 | +100.0% | 0.87% | – |
| VCEL | New | Vericel Corporation | $3,183,000 | – | 182,937 | +100.0% | 0.86% | – |
| NGVC | Buy | Natural Grocers By Vitamin Cottage, Inc. | $3,056,000 | +61.5% | 199,322 | +77.9% | 0.83% | +195.4% |
| LOCO | New | El Pollo Loco Holdings, Inc. | $2,996,000 | – | 197,497 | +100.0% | 0.81% | – |
| QNST | New | QuinStreet, Inc. | $2,938,000 | – | 181,047 | +100.0% | 0.80% | – |
| VNDA | New | Vanda Pharmaceuticals Inc. | $2,895,000 | – | 110,806 | +100.0% | 0.79% | – |
| NXRT | New | NexPoint Residential Trust, Inc. | $2,886,000 | – | 82,345 | +100.0% | 0.78% | – |
| VCYT | Buy | Veracyte, Inc. | $2,842,000 | +303.1% | 225,921 | +206.0% | 0.77% | +635.2% |
| DENN | New | Denny's Corporation | $2,660,000 | – | 164,079 | +100.0% | 0.72% | – |
| CWST | Buy | Casella Waste Systems, Inc. | $2,529,000 | +131.4% | 88,785 | +152.4% | 0.69% | +324.1% |
| BCRX | New | BioCryst Pharmaceuticals, Inc. | $2,456,000 | – | 304,277 | +100.0% | 0.67% | – |
| NEO | Buy | Neogenomics Laboratories, Inc. | $2,440,000 | +82.5% | 193,531 | +122.2% | 0.66% | +233.2% |
| AMPH | New | Amphastar Pharmaceuticals, Inc. | $2,433,000 | – | 122,250 | +100.0% | 0.66% | – |
| ATEX | New | pdvWireless, Inc. | $2,271,000 | – | 60,735 | +100.0% | 0.62% | – |
| BVX | Buy | Apyx Medical Corporation | $2,271,000 | +7.0% | 350,515 | +17.2% | 0.62% | +95.3% |
| BDSI | New | BioDelivery Sciences International, Inc. | $2,223,000 | – | 600,944 | +100.0% | 0.60% | – |
| FLDM | New | Fluidigm Corporation | $2,044,000 | – | 237,087 | +100.0% | 0.56% | – |
| RUBI | Buy | The Rubicon Project, Inc. | $2,017,000 | +180.1% | 540,741 | +170.3% | 0.55% | +412.1% |
| DECK | New | Deckers Outdoor Corporation | $2,018,000 | – | 15,768 | +100.0% | 0.55% | – |
| PAR | Buy | PAR Technology Corporation | $1,942,000 | +88.7% | 89,306 | +92.8% | 0.53% | +244.4% |
| PTI | New | Proteostasis Therapeutics, Inc. | $1,934,000 | – | 596,871 | +100.0% | 0.52% | – |
| RST | Buy | Rosetta Stone Inc. | $1,907,000 | +7.0% | 116,258 | +29.8% | 0.52% | +95.5% |
| DORM | New | Dorman Products, Inc. | $1,854,000 | – | 20,600 | +100.0% | 0.50% | – |
| LFVN | Buy | LifeVantage Corporation | $1,829,000 | +186.2% | 138,678 | +138.7% | 0.50% | +423.2% |
| AGYS | Buy | Agilysys, Inc. | $1,786,000 | -8.3% | 124,554 | +4.3% | 0.48% | +67.8% |
| SPNE | Buy | SeaSpine Holdings Corporation | $1,781,000 | +109.5% | 97,619 | +78.6% | 0.48% | +284.1% |
| SHEN | New | Shenandoah Telecommunications Company | $1,774,000 | – | 40,083 | +100.0% | 0.48% | – |
| NWPX | New | Northwest Pipe Company | $1,774,000 | – | 76,155 | +100.0% | 0.48% | – |
| EVTC | New | EVERTEC, Inc. | $1,759,000 | – | 61,290 | +100.0% | 0.48% | – |
| EEFT | New | Euronet Worldwide, Inc. | $1,759,000 | – | 17,185 | +100.0% | 0.48% | – |
| HZNP | New | Horizon Pharma Public Limited Company | $1,752,000 | – | 89,643 | +100.0% | 0.48% | – |
| MMSI | New | Merit Medical Systems, Inc. | $1,733,000 | – | 31,060 | +100.0% | 0.47% | – |
| FN | New | Fabrinet | $1,726,000 | – | 33,644 | +100.0% | 0.47% | – |
| ZIXI | New | Zix Corporation | $1,721,000 | – | 300,370 | +100.0% | 0.47% | – |
| IMMY | New | Harrow Health, Inc. | $1,715,000 | – | 301,415 | +100.0% | 0.47% | – |
| ACIW | New | ACI Worldwide, Inc. | $1,709,000 | – | 61,748 | +100.0% | 0.46% | – |
| NXST | New | Nexstar Media Group, Inc. | $1,709,000 | – | 21,737 | +100.0% | 0.46% | – |
| IRMD | Buy | Iradimed Corp. | $1,709,000 | -24.8% | 69,850 | +14.1% | 0.46% | +37.3% |
| WDFC | New | WD 40 Co | $1,696,000 | – | 9,256 | +100.0% | 0.46% | – |
| LANC | New | Lancaster Colony Corporation | $1,671,000 | – | 9,446 | +100.0% | 0.45% | – |
| KIN | Buy | Kindred Biosciences, Inc. | $1,634,000 | -16.7% | 149,257 | +6.1% | 0.44% | +52.1% |
| WK | New | Workiva Inc. | $1,620,000 | – | 45,135 | +100.0% | 0.44% | – |
| COLD | New | Americold Realty Trust | $1,617,000 | – | 63,295 | +100.0% | 0.44% | – |
| MNRO | New | Monro, Inc. | $1,614,000 | – | 23,482 | +100.0% | 0.44% | – |
| BNFT | New | Benefitfocus, Inc. | $1,585,000 | – | 34,663 | +100.0% | 0.43% | – |
| OKTA | New | Okta, Inc. | $1,556,000 | – | 24,393 | +100.0% | 0.42% | – |
| CABO | New | Cable One, Inc. | $1,558,000 | – | 1,900 | +100.0% | 0.42% | – |
| SAVE | New | Spirit Airlines, Inc. | $1,550,000 | – | 26,759 | +100.0% | 0.42% | – |
| CSBR | Buy | Champions Oncology, Inc. | $1,534,000 | -51.2% | 196,371 | +9.1% | 0.42% | -10.7% |
| ADC | New | Agree Realty Corporation | $1,523,000 | – | 25,760 | +100.0% | 0.41% | – |
| INOV | New | Inovalon Holdings, Inc. | $1,524,000 | – | 107,443 | +100.0% | 0.41% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,505,000 | – | 38,962 | +100.0% | 0.41% | – |
| ENSG | New | The Ensign Group, Inc. | $1,477,000 | – | 38,083 | +100.0% | 0.40% | – |
| PINC | New | Premier, Inc. | $1,471,000 | – | 39,387 | +100.0% | 0.40% | – |
| GH | New | GUARDANT HEALTH | $1,459,000 | – | 38,821 | +100.0% | 0.40% | – |
| NYT | New | The New York Times Company | $1,456,000 | – | 65,336 | +100.0% | 0.40% | – |
| CDMO | Buy | AVID BIOSERVICES | $1,451,000 | -28.3% | 353,982 | +20.0% | 0.39% | +30.9% |
| FEYE | New | FireEye, Inc. | $1,444,000 | – | 89,061 | +100.0% | 0.39% | – |
| BAH | New | Booz Allen Hamilton Holding Corporation | $1,436,000 | – | 31,856 | +100.0% | 0.39% | – |
| ZS | New | Zscaler, Inc. | $1,427,000 | – | 36,388 | +100.0% | 0.39% | – |
| BPOP | New | Popular, Inc. | $1,422,000 | – | 30,108 | +100.0% | 0.39% | – |
| AVID | New | Avid Technology, Inc. | $1,405,000 | – | 295,738 | +100.0% | 0.38% | – |
| ESTC | New | ELASTIC N V | $1,368,000 | – | 19,140 | +100.0% | 0.37% | – |
| CYRX | Buy | Cryoport Systems, Inc. | $1,345,000 | +5.4% | 121,925 | +22.4% | 0.36% | +92.1% |
| PRAH | New | PRA Health Sciences, Inc. | $1,304,000 | – | 14,180 | +100.0% | 0.35% | – |
| SCWX | New | Secureworks Corp. | $1,263,000 | – | 74,766 | +100.0% | 0.34% | – |
| SERV | New | ServiceMaster Global Holdings, Inc. | $1,234,000 | – | 33,575 | +100.0% | 0.34% | – |
| SWI | New | SOLARWINDS CORP | $1,221,000 | – | 88,281 | +100.0% | 0.33% | – |
| DCO | Buy | Ducommun Incorporated | $1,215,000 | +4.6% | 33,448 | +17.6% | 0.33% | +90.8% |
| WAAS | New | AQUAVENTURE HOLDIN | $1,209,000 | – | 63,984 | +100.0% | 0.33% | – |
| HCI | New | HCI Group, Inc. | $1,186,000 | – | 23,345 | +100.0% | 0.32% | – |
| GLDD | New | Great Lakes Dredge & Dock Corporation | $1,176,000 | – | 177,713 | +100.0% | 0.32% | – |
| IIIV | New | I3 VERTICALS INC | $1,171,000 | – | 48,592 | +100.0% | 0.32% | – |
| BIOS | New | BioScrip, Inc. | $1,132,000 | – | 316,965 | +100.0% | 0.31% | – |
| WLDN | New | Willdan Group, Inc. | $1,107,000 | – | 31,660 | +100.0% | 0.30% | – |
| GTN | New | Gray Television, Inc. | $1,097,000 | – | 74,422 | +100.0% | 0.30% | – |
| KNSL | Buy | Kinsale Capital Group, Inc. | $1,071,000 | +1.5% | 19,278 | +16.7% | 0.29% | +85.4% |
| BSTC | Buy | BioSpecifics Technologies Corp. | $1,072,000 | +12.0% | 17,696 | +8.1% | 0.29% | +104.9% |
| RLGT | Buy | Radiant Logistics, Inc. | $1,056,000 | +22.2% | 248,387 | +69.9% | 0.29% | +124.2% |
| AMRC | Buy | Ameresco, Inc. | $1,044,000 | +28.4% | 74,065 | +24.4% | 0.28% | +134.7% |
| VRS | Buy | Verso Corporation | $1,016,000 | -24.2% | 45,367 | +14.0% | 0.28% | +38.7% |
| MTLS | New | Materialise | $975,000 | – | 48,676 | +100.0% | 0.26% | – |
| KEYW | New | The Keyw Holding Corporation | $930,000 | – | 139,071 | +100.0% | 0.25% | – |
| CATS | Buy | Catasys, Inc. | $928,000 | -11.4% | 99,034 | +21.5% | 0.25% | +61.5% |
| DZSI | Buy | Dasan Zhone Solutions, Inc. | $929,000 | +8.9% | 66,803 | +11.1% | 0.25% | +98.4% |
| OSIR | New | Osiris Therapeutics, Inc. | $927,000 | – | 68,638 | +100.0% | 0.25% | – |
| APPS | New | Digital Turbine, Inc. | $909,000 | – | 496,919 | +100.0% | 0.25% | – |
| NSSC | Buy | Napco Security Technologies, Inc. | $909,000 | +29.9% | 57,735 | +23.4% | 0.25% | +137.5% |
| HCCI | New | Heritage-Crystal Clean, Inc. | $902,000 | – | 39,194 | +100.0% | 0.24% | – |
| HNGR | New | Hanger, Inc. | $897,000 | – | 47,348 | +100.0% | 0.24% | – |
| CRNT | New | Ceragon Networks Ltd. | $883,000 | – | 233,558 | +100.0% | 0.24% | – |
| AUDC | New | AudioCodes Ltd | $876,000 | – | 88,686 | +100.0% | 0.24% | – |
| INS | Buy | Intelligent Systems Corporation | $864,000 | +42.1% | 66,859 | +16.2% | 0.24% | +161.1% |
| SMTX | New | SMTC Corporation | $857,000 | – | 210,051 | +100.0% | 0.23% | – |
| CLAR | Buy | CLARUS CORP NEW | $838,000 | +0.5% | 82,846 | +9.7% | 0.23% | +83.9% |
| ICAD | New | iCAD, Inc. | $837,000 | – | 226,221 | +100.0% | 0.23% | – |
| KRNT | New | Kornit Digital Ltd. | $822,000 | – | 43,916 | +100.0% | 0.22% | – |
| WLFC | Buy | Willis Lease Finance Corporation | $813,000 | +17.8% | 23,493 | +17.5% | 0.22% | +114.6% |
| MSON | Buy | Misonix, Inc. | $811,000 | -1.8% | 50,628 | +13.4% | 0.22% | +78.9% |
| NTWK | New | NetSol Technologies, Inc. | $806,000 | – | 131,082 | +100.0% | 0.22% | – |
| RIBT | New | RiceBran Technologies | $803,000 | – | 267,778 | +100.0% | 0.22% | – |
| ALOT | Buy | AstroNova, Inc. | $802,000 | -1.5% | 42,767 | +13.5% | 0.22% | +80.2% |
| OPRX | Buy | OptimizeRX Corporation | $781,000 | -19.8% | 71,216 | +31.7% | 0.21% | +46.2% |
| LAWS | Buy | Lawson Products, Inc. | $780,000 | +2.0% | 24,679 | +9.3% | 0.21% | +86.0% |
| IEC | Buy | IEC Electronics Corp. | $776,000 | +27.6% | 135,712 | +17.6% | 0.21% | +134.4% |
| UUUU | Buy | Energy Fuels Inc. | $765,000 | +25.0% | 268,444 | +43.8% | 0.21% | +128.6% |
| AIRG | Buy | Airgain, Inc. | $756,000 | -14.0% | 76,237 | +14.0% | 0.20% | +56.5% |
| SSKN | Buy | STRATA SKIN | $750,000 | -9.6% | 288,605 | +23.1% | 0.20% | +65.9% |
| VSLR | New | 313 Acquisition LLC | $747,000 | – | 196,061 | +100.0% | 0.20% | – |
| TRNS | Buy | Transact, Inc. | $740,000 | +0.4% | 38,919 | +20.7% | 0.20% | +82.7% |
| UFPT | New | UFP Technologies, Inc. | $727,000 | – | 24,207 | +100.0% | 0.20% | – |
| KRYS | New | Krystal Biotech, Inc. | $686,000 | – | 33,025 | +100.0% | 0.19% | – |
| HCKT | New | The Hackett Group, Inc. | $661,000 | – | 41,304 | +100.0% | 0.18% | – |
| OCC | Buy | Optical Cable Corporation | $650,000 | +27.7% | 170,733 | +104.5% | 0.18% | +132.9% |
| XBIT | New | Xbiotech Inc | $638,000 | – | 125,566 | +100.0% | 0.17% | – |
| NIHD | New | NII Holdings, Inc. | $565,000 | – | 128,153 | +100.0% | 0.15% | – |
| GSAT | New | Globalstar, Inc. | $552,000 | – | 862,243 | +100.0% | 0.15% | – |
| NAT | New | Nordic American Tankers Limited | $548,000 | – | 273,824 | +100.0% | 0.15% | – |
| VTNR | Buy | Vertex Energy, Inc. | $535,000 | -27.6% | 524,310 | +21.2% | 0.14% | +31.8% |
| EYPT | Buy | Eyepoint Pharmaceuticals, Inc. | $449,000 | -32.1% | 237,409 | +28.2% | 0.12% | +24.5% |
| DXLG | New | Destination XL Group, Inc. | $441,000 | – | 203,221 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-05-13 |
| 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 |
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.