$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNCE | Exit | Vince Holdings Corp. | $0 | – | -34,696 | -100.0% | -0.08% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -93,732 | -100.0% | -0.08% | – |
| LONEQ | Exit | Lonestar Resources US Inc. | $0 | – | -72,605 | -100.0% | -0.08% | – |
| APVO | Exit | Aptevo Therapeutics Inc. | $0 | – | -110,584 | -100.0% | -0.08% | – |
| LTRX | Exit | Lantronix, Inc. | $0 | – | -141,883 | -100.0% | -0.09% | – |
| DESTQ | Exit | Destination Maternity Corporation | $0 | – | -134,938 | -100.0% | -0.09% | – |
| APEN | Exit | APOLLO ENDOSURGERY | $0 | – | -87,279 | -100.0% | -0.09% | – |
| ACER | Exit | ACER THERAPEUTICS | $0 | – | -21,773 | -100.0% | -0.10% | – |
| SHLOQ | Exit | Shiloh Industries, Inc. | $0 | – | -64,998 | -100.0% | -0.11% | – |
| DWCH | Exit | Datawatch Corporation | $0 | – | -61,394 | -100.0% | -0.11% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -22,479 | -100.0% | -0.11% | – |
| VSI | Exit | Vitamin Shoppe, Inc. | $0 | – | -73,022 | -100.0% | -0.11% | – |
| GFN | Exit | General Finance Corporation | $0 | – | -46,090 | -100.0% | -0.11% | – |
| SDPI | Exit | Superior Drilling Products, Inc. | $0 | – | -229,266 | -100.0% | -0.11% | – |
| MHH | Exit | Mastech Digital, Inc. | $0 | – | -76,923 | -100.0% | -0.11% | – |
| PJT | Exit | PJT Partners Inc. | $0 | – | -14,155 | -100.0% | -0.11% | – |
| LMNR | Exit | Limoneira Company | $0 | – | -28,481 | -100.0% | -0.11% | – |
| LEAF | Exit | Leaf Group Ltd. | $0 | – | -74,867 | -100.0% | -0.11% | – |
| NANO | Exit | Nanometrics Incorporated | $0 | – | -20,171 | -100.0% | -0.11% | – |
| ZFGN | Exit | Zafgen, Inc. | $0 | – | -65,136 | -100.0% | -0.11% | – |
| CEMI | Exit | Chembio Diagnostics, Inc. | $0 | – | -73,534 | -100.0% | -0.12% | – |
| SKY | Exit | Skyline Re Ltd | $0 | – | -27,609 | -100.0% | -0.12% | – |
| TST | Exit | TheStreet, Inc. | $0 | – | -368,070 | -100.0% | -0.12% | – |
| MCFT | Exit | Wayzata Investment Partners LLC | $0 | – | -23,446 | -100.0% | -0.12% | – |
| SYNL | Exit | Synalloy Corporation | $0 | – | -37,584 | -100.0% | -0.13% | – |
| VRAY | Exit | ViewRay, Inc. | $0 | – | -93,762 | -100.0% | -0.13% | – |
| CRCM | Exit | Care.Com, Inc. | $0 | – | -40,244 | -100.0% | -0.13% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -107,055 | -100.0% | -0.13% | – |
| PTSI | Exit | P.A.M. Transportation Services, Inc. | $0 | – | -13,591 | -100.0% | -0.13% | – |
| SENS | Exit | Senseonics Holdings, Inc. | $0 | – | -198,534 | -100.0% | -0.14% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -30,147 | -100.0% | -0.15% | – |
| NOG | Exit | Northern Oil and Gas Incorporated | $0 | – | -255,944 | -100.0% | -0.15% | – |
| RDNT | Exit | RadNet, Inc. | $0 | – | -68,499 | -100.0% | -0.15% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -170,722 | -100.0% | -0.16% | – |
| TLYS | Exit | Tilly's, Inc. | $0 | – | -57,581 | -100.0% | -0.16% | – |
| CNXN | Exit | PC Connection, Inc. | $0 | – | -28,140 | -100.0% | -0.16% | – |
| ECYT | Exit | Endocyte, Inc. | $0 | – | -63,849 | -100.0% | -0.17% | – |
| NCMI | Exit | National CineMedia, Inc. | $0 | – | -108,045 | -100.0% | -0.17% | – |
| MTRX | Exit | Matrix Service Company | $0 | – | -46,457 | -100.0% | -0.17% | – |
| TGA | Exit | TransGlobe Energy Corporation | $0 | – | -342,723 | -100.0% | -0.17% | – |
| PRMW | Exit | Primo Water Corporation | $0 | – | -64,811 | -100.0% | -0.17% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -111,597 | -100.0% | -0.17% | – |
| QADA | Exit | QAD Inc. | $0 | – | -20,982 | -100.0% | -0.18% | – |
| KFRC | Exit | Kforce Inc. | $0 | – | -31,994 | -100.0% | -0.18% | – |
| CARA | Exit | Cara Therapeutics, Inc. | $0 | – | -51,001 | -100.0% | -0.18% | – |
| EVRI | Exit | Everi Holdings Inc. | $0 | – | -135,023 | -100.0% | -0.18% | – |
| ULH | Exit | Universal Logistics Holdings, Inc. | $0 | – | -33,955 | -100.0% | -0.19% | – |
| TCS | Exit | The Container Store Group, Inc. | $0 | – | -114,174 | -100.0% | -0.19% | – |
| JOUT | Exit | Johnson Outdoors Inc. | $0 | – | -13,864 | -100.0% | -0.19% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -43,134 | -100.0% | -0.20% | – |
| UIS | Exit | Unisys Corporation | $0 | – | -66,703 | -100.0% | -0.20% | – |
| FWRD | Exit | Forward Air Corporation | $0 | – | -18,960 | -100.0% | -0.20% | – |
| GAIA | Exit | Gaia, Inc. | $0 | – | -88,835 | -100.0% | -0.20% | – |
| BLFS | Exit | BioLife Solutions, Inc. | $0 | – | -78,535 | -100.0% | -0.20% | – |
| HBIO | Exit | Harvard Bioscience, Inc. | $0 | – | -266,078 | -100.0% | -0.21% | – |
| FARO | Exit | FARO Technologies, Inc. | $0 | – | -21,814 | -100.0% | -0.21% | – |
| GPRK | Exit | Geopark Limited | $0 | – | -69,739 | -100.0% | -0.21% | – |
| RUTH | Exit | Ruth's Hospitality Group, Inc. | $0 | – | -45,520 | -100.0% | -0.21% | – |
| ARQL | Exit | ArQule, Inc. | $0 | – | -252,602 | -100.0% | -0.21% | – |
| ABCD | Exit | VSS-Cambium Holdings III, LLC | $0 | – | -126,230 | -100.0% | -0.22% | – |
| RLH | Exit | Red Lion Hotels Corporation | $0 | – | -120,169 | -100.0% | -0.22% | – |
| LBYYQ | Exit | Libbey Inc. | $0 | – | -179,535 | -100.0% | -0.23% | – |
| MEIP | Exit | Kazia Therapeutics Limited | $0 | – | -373,889 | -100.0% | -0.24% | – |
| APTI | Exit | Apptio, Inc. | $0 | – | -45,205 | -100.0% | -0.25% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -73,508 | -100.0% | -0.27% | – |
| NDLS | Exit | Noodles & Company | $0 | – | -159,035 | -100.0% | -0.29% | – |
| CVNA | Exit | Carvana & Company | $0 | – | -32,912 | -100.0% | -0.29% | – |
| IMMU | Exit | Immunomedics, Inc. | $0 | – | -98,026 | -100.0% | -0.30% | – |
| MED | Exit | Medifast, Inc. | $0 | – | -9,909 | -100.0% | -0.33% | – |
| RGNX | Exit | Regenxbio Inc. | $0 | – | -29,195 | -100.0% | -0.33% | – |
| AZPN | Exit | Aspen Technology, Inc. | $0 | – | -19,830 | -100.0% | -0.34% | – |
| LOXO | Exit | Loxo Oncology, Inc. | $0 | – | -13,593 | -100.0% | -0.34% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -29,739 | -100.0% | -0.35% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE | $0 | – | -120,476 | -100.0% | -0.36% | – |
| APPF | Exit | AppFolio, Inc. | $0 | – | -32,890 | -100.0% | -0.38% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings, Inc. | $0 | – | -26,896 | -100.0% | -0.38% | – |
| DDD | Exit | 3D Systems Corporation | $0 | – | -139,201 | -100.0% | -0.39% | – |
| WWE | Exit | World Wrestling Entertainment, Inc. | $0 | – | -27,792 | -100.0% | -0.40% | – |
| HRTX | Exit | Heron Therapeutics, Inc. | $0 | – | -85,542 | -100.0% | -0.40% | – |
| MDGL | Exit | MADRIGAL PHARMACEU | $0 | – | -12,699 | -100.0% | -0.40% | – |
| CDAY | Exit | Foundation Holdings, Inc. | $0 | – | -65,598 | -100.0% | -0.41% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -11,604 | -100.0% | -0.42% | – |
| TREX | Exit | Trex Company, Inc. | $0 | – | -37,830 | -100.0% | -0.43% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -69,023 | -100.0% | -0.45% | – |
| GATX | Exit | GATX Corporation | $0 | – | -35,262 | -100.0% | -0.45% | – |
| ITT | Exit | ITT Inc. | $0 | – | -50,200 | -100.0% | -0.46% | – |
| DCPH | Exit | DECIPHERA PHARMACE | $0 | – | -80,580 | -100.0% | -0.46% | – |
| HDP | Exit | Hortonworks, Inc. | $0 | – | -136,857 | -100.0% | -0.46% | – |
| SFM | Exit | Sprouts Farmers Market, Inc. | $0 | – | -114,471 | -100.0% | -0.47% | – |
| SSD | Exit | Simpson Manufacturing Co., Inc. | $0 | – | -43,858 | -100.0% | -0.47% | – |
| MYGN | Exit | Myriad Genetics, Inc. | $0 | – | -69,096 | -100.0% | -0.47% | – |
| PSTG | Exit | Pure Storage, Inc. | $0 | – | -122,950 | -100.0% | -0.47% | – |
| YEXT | Exit | Yext, Inc. | $0 | – | -135,877 | -100.0% | -0.48% | – |
| LSTR | Exit | Landstar System, Inc. | $0 | – | -26,537 | -100.0% | -0.48% | – |
| ABUS | Exit | Arbutus Biopharma Corporation | $0 | – | -342,949 | -100.0% | -0.48% | – |
| MRTX | Exit | Mirati Therapeutics, Inc. | $0 | – | -68,981 | -100.0% | -0.48% | – |
| ACXM | Exit | The Interpublic Group of Companies, Inc. | $0 | – | -65,933 | -100.0% | -0.48% | – |
| CNMD | Exit | CONMED Corporation | $0 | – | -41,222 | -100.0% | -0.48% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -48,058 | -100.0% | -0.49% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -260,899 | -100.0% | -0.49% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -60,908 | -100.0% | -0.49% | – |
| EVH | Exit | Evolent Health, Inc. | $0 | – | -117,063 | -100.0% | -0.49% | – |
| SAIL | Exit | SailPoint Technologies Holdings, Inc. | $0 | – | -97,685 | -100.0% | -0.49% | – |
| IRBT | Exit | iRobot Corporation | $0 | – | -30,359 | -100.0% | -0.50% | – |
| DCI | Exit | Donaldson Company, Inc. | $0 | – | -57,392 | -100.0% | -0.50% | – |
| EPAY | Exit | Bottomline Technologies (DE), Inc. | $0 | – | -46,054 | -100.0% | -0.50% | – |
| CLH | Exit | Clean Harbors, Inc. | $0 | – | -47,171 | -100.0% | -0.50% | – |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -239,361 | -100.0% | -0.50% | – |
| CURO | Exit | Curo Group Holdings Corp. | $0 | – | -113,593 | -100.0% | -0.51% | – |
| CARB | Exit | Carbonite, Inc. | $0 | – | -96,369 | -100.0% | -0.51% | – |
| YELP | Exit | Yelp Inc. | $0 | – | -70,440 | -100.0% | -0.52% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -154,626 | -100.0% | -0.52% | – |
| BL | Exit | Blackline, Inc. | $0 | – | -61,764 | -100.0% | -0.52% | – |
| NTRA | Exit | Natera, Inc. | $0 | – | -145,774 | -100.0% | -0.52% | – |
| HQY | Exit | HealthEquity, Inc. | $0 | – | -37,956 | -100.0% | -0.53% | – |
| TDOC | Exit | Teladoc Health, Inc. | $0 | – | -42,444 | -100.0% | -0.54% | – |
| PGTI | Exit | PGT Innovations, Inc. | $0 | – | -170,667 | -100.0% | -0.55% | – |
| ELY | Exit | Callaway Golf Company | $0 | – | -152,916 | -100.0% | -0.55% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -16,417 | -100.0% | -0.56% | – |
| LGND | Exit | Ligand Pharmaceuticals Incorporated | $0 | – | -14,000 | -100.0% | -0.57% | – |
| NVCR | Exit | Novocure Limited | $0 | – | -76,573 | -100.0% | -0.60% | – |
| ROKU | Exit | Roku Inc. | $0 | – | -54,896 | -100.0% | -0.60% | – |
| CTRL | Exit | Control4 Corporation | $0 | – | -117,875 | -100.0% | -0.60% | – |
| ICFI | Exit | ICF International, Inc. | $0 | – | -54,439 | -100.0% | -0.61% | – |
| BOOT | Exit | Boot Barn Holdings, Inc. | $0 | – | -148,433 | -100.0% | -0.63% | – |
| MBUU | Exit | Malibu Boats, Inc. | $0 | – | -83,178 | -100.0% | -0.68% | – |
| BJRI | Exit | BJ's Restaurants, Inc. | $0 | – | -64,243 | -100.0% | -0.69% | – |
| CVCO | Exit | Cavco Industries, Inc. | $0 | – | -18,805 | -100.0% | -0.71% | – |
| LPSN | Exit | LivePerson, Inc. | $0 | – | -196,602 | -100.0% | -0.76% | – |
| SIEN | Exit | Sientra, Inc. | $0 | – | -217,313 | -100.0% | -0.77% | – |
| HIIQ | Exit | Health Insurance Innovations, Inc. | $0 | – | -85,985 | -100.0% | -0.79% | – |
| WIFI | Exit | Boingo Wireless, Inc. | $0 | – | -152,899 | -100.0% | -0.79% | – |
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.