$408 Million is the total value of EAM Investors, LLC's 248 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 94.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLDM | Buy | Fluidigm Corporation | $5,141,000 | +151.5% | 386,854 | +63.2% | 1.26% | +127.2% |
VCYT | Sell | Veracyte, Inc. | $4,919,000 | +73.1% | 196,593 | -13.0% | 1.21% | +56.3% |
BDSI | Buy | BioDelivery Sciences International, Inc. | $4,577,000 | +105.9% | 863,584 | +43.7% | 1.12% | +85.9% |
TNDM | Sell | Tandem Diabetes Care, Inc. | $4,441,000 | +31.3% | 69,933 | -21.5% | 1.09% | +18.6% |
CDXS | Sell | Codexis, Inc. | $4,091,000 | +5.3% | 199,287 | -14.3% | 1.00% | -4.8% |
RUBI | Buy | The Rubicon Project, Inc. | $4,080,000 | +102.3% | 671,115 | +24.1% | 1.00% | +82.7% |
TLRA | New | TELARIA INC | $4,052,000 | – | 639,143 | +100.0% | 0.99% | – |
TEUM | New | PARETEUM CORPORATI | $3,804,000 | – | 836,097 | +100.0% | 0.93% | – |
NEO | Sell | Neogenomics, Inc. | $3,742,000 | +53.4% | 182,909 | -5.5% | 0.92% | +38.5% |
NVTA | Buy | Invitae Corporation | $3,685,000 | +210.7% | 157,354 | +46.8% | 0.90% | +180.7% |
EVBG | Sell | Everbridge, Inc. | $3,563,000 | +24.4% | 47,502 | -5.9% | 0.87% | +12.3% |
LSCC | New | Lattice Semiconductor Corporation | $3,309,000 | – | 277,404 | +100.0% | 0.81% | – |
NMIH | New | NMI Holdings, Inc. | $3,276,000 | – | 126,618 | +100.0% | 0.80% | – |
RETA | Buy | Reata Pharmaceuticals, Inc. | $3,241,000 | +54.5% | 37,917 | +1.4% | 0.80% | +39.5% |
AXSM | New | AXSOME THERAPEUTIC | $3,234,000 | – | 227,241 | +100.0% | 0.79% | – |
BHVN | New | BIOHAVEN PHARMACEU | $3,183,000 | – | 61,836 | +100.0% | 0.78% | – |
SMPL | Sell | The Simply Good Foods Company | $3,112,000 | -5.9% | 151,147 | -13.6% | 0.76% | -14.9% |
EVRI | New | Everi Holdings Inc. | $3,079,000 | – | 292,685 | +100.0% | 0.76% | – |
FRPT | Sell | Freshpet, Inc. | $3,062,000 | +16.1% | 72,410 | -11.7% | 0.75% | +4.9% |
XPER | New | XPERI CORP | $3,053,000 | – | 130,490 | +100.0% | 0.75% | – |
AMSC | Sell | American Superconductor Corporation | $3,048,000 | -26.3% | 237,002 | -36.1% | 0.75% | -33.3% |
BOOM | New | DMC Global Inc | $3,048,000 | – | 61,394 | +100.0% | 0.75% | – |
ENPH | New | Enphase Energy, Inc. | $3,022,000 | – | 327,415 | +100.0% | 0.74% | – |
NXRT | Sell | NexPoint Residential Trust, Inc. | $2,985,000 | +3.4% | 77,852 | -5.5% | 0.73% | -6.6% |
CWST | Sell | Casella Waste Systems, Inc. | $2,980,000 | +17.8% | 83,789 | -5.6% | 0.73% | +6.4% |
CRMT | Buy | America's Car Mart, Inc. | $2,978,000 | +170.5% | 32,598 | +114.4% | 0.73% | +144.5% |
LRN | Sell | K12 Inc. | $2,946,000 | -8.1% | 86,312 | -33.2% | 0.72% | -16.9% |
MRTX | New | Mirati Therapeutics, Inc. | $2,911,000 | – | 39,715 | +100.0% | 0.71% | – |
KIDS | Sell | Orthopediatrics Corp. | $2,854,000 | +21.6% | 64,529 | -4.1% | 0.70% | +9.9% |
UPLD | Buy | Upland Software, Inc. | $2,847,000 | +376.9% | 67,207 | +206.2% | 0.70% | +331.5% |
INSP | Sell | INSPIRE MEDICAL SY | $2,839,000 | +0.7% | 49,994 | -25.0% | 0.70% | -8.9% |
JYNT | Buy | The Joint Corp | $2,788,000 | +235.5% | 176,986 | +77.2% | 0.68% | +202.7% |
RST | Buy | Rosetta Stone Inc. | $2,743,000 | +43.8% | 125,533 | +8.0% | 0.67% | +29.9% |
EHTH | Sell | eHealth, Inc. | $2,740,000 | -25.7% | 43,951 | -54.2% | 0.67% | -32.9% |
VCEL | Sell | Vericel Corporation | $2,730,000 | -14.2% | 155,933 | -14.8% | 0.67% | -22.5% |
BAND | Buy | Bandwidth Inc. | $2,701,000 | +213.3% | 40,343 | +90.7% | 0.66% | +183.3% |
GLUU | Sell | GLU Mobile Inc. | $2,623,000 | -13.9% | 239,760 | -36.5% | 0.64% | -22.1% |
APPS | Buy | Digital Turbine, Inc. | $2,611,000 | +187.2% | 746,123 | +50.1% | 0.64% | +159.5% |
DENN | Sell | Denny's Corporation | $2,576,000 | -3.2% | 140,384 | -14.4% | 0.63% | -12.5% |
CPRX | New | Catalyst Pharmaceuticals, Inc. | $2,544,000 | – | 498,844 | +100.0% | 0.62% | – |
AGYS | Sell | Agilysys, Inc. | $2,540,000 | +42.2% | 119,993 | -3.7% | 0.62% | +28.5% |
FIVN | Sell | Five9, Inc. | $2,523,000 | +5.1% | 47,757 | -13.0% | 0.62% | -5.1% |
NSTG | New | NanoString Technologies, Inc. | $2,475,000 | – | 103,441 | +100.0% | 0.61% | – |
DERM | New | Dermira, Inc. | $2,460,000 | – | 181,513 | +100.0% | 0.60% | – |
CROX | Sell | Crocs, Inc. | $2,402,000 | -29.6% | 93,276 | -28.9% | 0.59% | -36.4% |
RPD | Sell | Rapid7, Inc. | $2,382,000 | +17.5% | 47,075 | -27.6% | 0.58% | +6.2% |
BCRX | Sell | BioCryst Pharmaceuticals, Inc. | $2,343,000 | -4.6% | 287,805 | -5.4% | 0.58% | -13.8% |
PCMI | New | PCM, Inc. | $2,341,000 | – | 63,918 | +100.0% | 0.57% | – |
ARRY | New | Array BioPharma Inc. | $2,298,000 | – | 94,275 | +100.0% | 0.56% | – |
NSSC | Buy | Napco Security Technologies, Inc. | $2,268,000 | +149.5% | 109,356 | +89.4% | 0.56% | +125.1% |
EEFT | Sell | Euronet Worldwide, Inc. | $2,214,000 | +25.9% | 15,524 | -9.7% | 0.54% | +13.6% |
BEAT | Sell | BioTelemetry, Inc. | $2,197,000 | -35.9% | 35,083 | -38.8% | 0.54% | -42.0% |
MCHX | New | Marchex, Inc. | $2,194,000 | – | 463,753 | +100.0% | 0.54% | – |
TPNL | New | 3PEA International, Inc. | $2,186,000 | – | 274,972 | +100.0% | 0.54% | – |
YETI | New | YETI HOLDINGS INC | $2,142,000 | – | 70,816 | +100.0% | 0.53% | – |
NXST | Sell | Nexstar Media Group, Inc. | $2,128,000 | +24.5% | 19,633 | -9.7% | 0.52% | +12.5% |
NOVT | Sell | NOVANTA INC | $2,111,000 | +19.8% | 24,911 | -10.9% | 0.52% | +8.4% |
DECK | Sell | Deckers Outdoor Corporation | $2,092,000 | +3.7% | 14,229 | -9.8% | 0.51% | -6.4% |
MASI | Sell | Masimo Corporation | $2,086,000 | +16.3% | 15,085 | -9.7% | 0.51% | +5.1% |
PAR | Sell | PAR Technology Corporation | $2,084,000 | +7.3% | 85,198 | -4.6% | 0.51% | -3.0% |
WK | Sell | Workiva Inc. | $2,064,000 | +27.4% | 40,711 | -9.8% | 0.51% | +15.0% |
WWD | New | Woodward, Inc. | $2,029,000 | – | 21,381 | +100.0% | 0.50% | – |
TTD | Sell | THE TRADE DESK INC | $2,009,000 | +35.1% | 10,149 | -20.8% | 0.49% | +22.0% |
ETSY | Sell | ETSY, Inc. | $2,009,000 | +11.7% | 29,891 | -21.0% | 0.49% | +0.8% |
EOLS | New | Evolus, Inc. | $2,000,000 | – | 88,615 | +100.0% | 0.49% | – |
ZIXI | Sell | Zix Corporation | $1,977,000 | +14.9% | 287,388 | -4.3% | 0.48% | +3.9% |
INSG | Buy | Inseego Corp. | $1,976,000 | +64.1% | 418,623 | +44.2% | 0.48% | +48.3% |
NSP | New | Insperity, Inc. | $1,971,000 | – | 15,936 | +100.0% | 0.48% | – |
RARX | New | RA Pharmaceuticals, Inc. | $1,973,000 | – | 88,073 | +100.0% | 0.48% | – |
LFVN | Sell | LifeVantage Corporation | $1,902,000 | +4.0% | 133,076 | -4.0% | 0.47% | -6.0% |
GKOS | New | Glaukos Corporation | $1,903,000 | – | 24,283 | +100.0% | 0.47% | – |
ZNGA | New | Zynga Inc. | $1,878,000 | – | 352,254 | +100.0% | 0.46% | – |
LOVE | New | LOVESAC COMPANY | $1,870,000 | – | 67,257 | +100.0% | 0.46% | – |
WMGI | New | Wright Medical Group N.V. | $1,838,000 | – | 58,456 | +100.0% | 0.45% | – |
DSPG | New | DSP Group, Inc. | $1,838,000 | – | 130,668 | +100.0% | 0.45% | – |
ACIW | Sell | ACI Worldwide, Inc. | $1,831,000 | +7.1% | 55,713 | -9.8% | 0.45% | -3.2% |
HZNP | Sell | Horizon Pharma Public Limited Company | $1,821,000 | +3.9% | 68,890 | -23.2% | 0.45% | -6.1% |
IRBT | New | iRobot Corporation | $1,816,000 | – | 15,432 | +100.0% | 0.45% | – |
ENV | New | Envestnet, Inc. | $1,807,000 | – | 27,633 | +100.0% | 0.44% | – |
COUP | New | Coupa Software Incorporated | $1,795,000 | – | 19,725 | +100.0% | 0.44% | – |
NWPX | Sell | Northwest Pipe Company | $1,748,000 | -1.5% | 72,852 | -4.3% | 0.43% | -11.0% |
CREE | New | Cree, Inc. | $1,749,000 | – | 30,574 | +100.0% | 0.43% | – |
COLD | Sell | Americold Realty Trust | $1,742,000 | +7.7% | 57,108 | -9.8% | 0.43% | -2.7% |
PCTY | Sell | Paylocity Holding Corporation | $1,731,000 | +13.0% | 19,411 | -23.7% | 0.42% | +2.2% |
WING | Sell | Wingstop Inc. | $1,732,000 | +6.8% | 22,777 | -9.8% | 0.42% | -3.4% |
ALRM | Sell | Alarm.Com Holdings, Inc. | $1,728,000 | -5.2% | 26,619 | -24.2% | 0.42% | -14.3% |
PLNT | Sell | PLANET FITNESS INC | $1,716,000 | -6.5% | 24,970 | -27.1% | 0.42% | -15.6% |
CHGG | Sell | Chegg, Inc. | $1,713,000 | +8.2% | 44,937 | -19.3% | 0.42% | -2.3% |
PLAN | New | ANAPLAN INC | $1,711,000 | – | 43,461 | +100.0% | 0.42% | – |
CTRE | New | Caretrust REIT, Inc. | $1,698,000 | – | 72,394 | +100.0% | 0.42% | – |
AVLR | New | Avalara, Inc. | $1,701,000 | – | 30,481 | +100.0% | 0.42% | – |
ACIA | New | Acacia Communications, Inc. | $1,683,000 | – | 29,350 | +100.0% | 0.41% | – |
LHCG | Sell | LHC Group, Inc. | $1,679,000 | -14.8% | 15,148 | -27.8% | 0.41% | -23.0% |
PUMP | New | Propetro Holding Corp. | $1,667,000 | – | 73,969 | +100.0% | 0.41% | – |
CDNA | Sell | Caredx, Inc. | $1,660,000 | -54.0% | 52,675 | -63.3% | 0.41% | -58.4% |
FICO | New | Fair Isaac Corporation | $1,659,000 | – | 6,109 | +100.0% | 0.41% | – |
THS | New | Treehouse Foods, Inc. | $1,657,000 | – | 25,668 | +100.0% | 0.41% | – |
AWI | New | Armstrong World Industries, Inc. | $1,657,000 | – | 20,868 | +100.0% | 0.41% | – |
HYRE | New | HYRECAR INC | $1,649,000 | – | 327,831 | +100.0% | 0.40% | – |
OLED | New | Universal Display Corporation | $1,652,000 | – | 10,810 | +100.0% | 0.40% | – |
MRCY | New | Mercury Systems, Inc. | $1,651,000 | – | 25,767 | +100.0% | 0.40% | – |
LPSN | New | LivePerson, Inc. | $1,637,000 | – | 56,424 | +100.0% | 0.40% | – |
LQDT | New | Liquidity Services, Inc. | $1,634,000 | – | 211,983 | +100.0% | 0.40% | – |
QTWO | New | Q2 Holdings, Inc. | $1,635,000 | – | 23,610 | +100.0% | 0.40% | – |
MKSI | New | MKS Instruments, Inc. | $1,626,000 | – | 17,470 | +100.0% | 0.40% | – |
VRNT | New | Verint Systems Inc. | $1,622,000 | – | 27,104 | +100.0% | 0.40% | – |
SNBR | New | SLEEP NUMBER CORP | $1,620,000 | – | 34,463 | +100.0% | 0.40% | – |
SVMK | New | SVMK INC | $1,615,000 | – | 88,673 | +100.0% | 0.40% | – |
ICAD | Buy | iCAD, Inc. | $1,613,000 | +92.7% | 311,900 | +37.9% | 0.40% | +74.4% |
ADC | Sell | Agree Realty Corporation | $1,611,000 | +5.8% | 23,234 | -9.8% | 0.40% | -4.6% |
GTLS | New | Chart Industries, Inc. | $1,603,000 | – | 17,711 | +100.0% | 0.39% | – |
HRC | New | Hill-Rom Holdings, Inc. | $1,601,000 | – | 15,124 | +100.0% | 0.39% | – |
MPW | New | Medical Properties Trust, Inc. | $1,599,000 | – | 86,391 | +100.0% | 0.39% | – |
GLDD | Great Lakes Dredge & Dock Corporation | $1,583,000 | +34.6% | 177,713 | 0.0% | 0.39% | +21.6% | |
TRNO | New | Terreno Realty Corporation | $1,583,000 | – | 37,661 | +100.0% | 0.39% | – |
TNET | New | Trinet Group, Inc. | $1,579,000 | – | 26,435 | +100.0% | 0.39% | – |
ENSG | Sell | The Ensign Group, Inc. | $1,572,000 | +6.4% | 30,717 | -19.3% | 0.39% | -3.7% |
ZS | Sell | Zscaler, Inc. | $1,575,000 | +10.4% | 22,212 | -39.0% | 0.39% | -0.5% |
ROG | New | Rogers Corporation | $1,568,000 | – | 9,866 | +100.0% | 0.38% | – |
PRO | New | PROS Holdings, Inc. | $1,569,000 | – | 37,149 | +100.0% | 0.38% | – |
OMCL | Sell | Omnicell, Inc. | $1,563,000 | -13.7% | 19,339 | -34.6% | 0.38% | -22.2% |
FSCT | New | Forescout Technologies, Inc. | $1,549,000 | – | 36,959 | +100.0% | 0.38% | – |
COLM | New | Columbia Sportswear Company | $1,536,000 | – | 14,748 | +100.0% | 0.38% | – |
BFAM | Sell | Bright Horizons Family Solutions Inc. | $1,537,000 | -14.8% | 12,094 | -25.3% | 0.38% | -23.1% |
BMI | New | Badger Meter, Inc. | $1,532,000 | – | 27,528 | +100.0% | 0.38% | – |
SERV | Sell | ServiceMaster Global Holdings, Inc. | $1,521,000 | +23.3% | 32,577 | -3.0% | 0.37% | +11.3% |
VIAV | New | Viavi Solutions Inc. | $1,509,000 | – | 121,923 | +100.0% | 0.37% | – |
NSIT | New | Insight Enterprises, Inc. | $1,494,000 | – | 27,134 | +100.0% | 0.37% | – |
RNG | Sell | RingCentral, Inc. | $1,482,000 | -1.7% | 13,745 | -24.9% | 0.36% | -11.2% |
ARWR | Sell | Arrowhead Pharmaceuticals Inc. | $1,480,000 | +37.4% | 80,643 | -7.0% | 0.36% | +24.3% |
LPLA | New | LPL Financial Holdings Inc. | $1,451,000 | – | 20,829 | +100.0% | 0.36% | – |
DIN | Buy | DINE BRANDS | $1,441,000 | +40.2% | 15,784 | +3.4% | 0.35% | +26.9% |
BAH | Sell | Booz Allen Hamilton Holding Corporation | $1,422,000 | -1.0% | 24,453 | -23.2% | 0.35% | -10.5% |
CVRS | New | Corindus Vascular Robotics, Inc. | $1,406,000 | – | 808,156 | +100.0% | 0.34% | – |
SPSC | Sell | SPS Commerce, Inc. | $1,406,000 | -2.0% | 13,252 | -23.9% | 0.34% | -11.3% |
CRMD | New | CorMedix Inc. | $1,384,000 | – | 146,472 | +100.0% | 0.34% | – |
APYX | New | APYX MEDICAL | $1,381,000 | – | 218,870 | +100.0% | 0.34% | – |
FN | Sell | Fabrinet | $1,377,000 | -20.2% | 26,307 | -21.8% | 0.34% | -27.9% |
RAMP | Sell | LIVERAMP HLDGS INC | $1,375,000 | -8.6% | 25,191 | -35.3% | 0.34% | -17.6% |
TCDA | New | TRICIDA INC | $1,347,000 | – | 34,875 | +100.0% | 0.33% | – |
DIOD | New | Diodes Incorporated | $1,310,000 | – | 37,738 | +100.0% | 0.32% | – |
AYX | Sell | Alteryx, Inc. | $1,310,000 | -3.0% | 15,625 | -31.2% | 0.32% | -12.5% |
NVCR | New | NOVOCURE LIMITED | $1,305,000 | – | 27,091 | +100.0% | 0.32% | – |
LNTH | New | Lantheus Holdings, Inc. | $1,296,000 | – | 52,922 | +100.0% | 0.32% | – |
KTOS | Sell | Kratos Defense & Security Solutions, Inc | $1,288,000 | -33.2% | 82,417 | -39.8% | 0.32% | -39.7% |
NYT | Sell | The New York Times Company | $1,280,000 | -12.1% | 38,960 | -40.4% | 0.31% | -20.5% |
LIND | New | Lindblad Expeditions Holdings, Inc. | $1,267,000 | – | 83,059 | +100.0% | 0.31% | – |
ABR | New | Arbor Realty Trust, Inc. | $1,258,000 | – | 97,027 | +100.0% | 0.31% | – |
DOMO | New | DOMO INC | $1,261,000 | – | 31,256 | +100.0% | 0.31% | – |
GH | Sell | GUARDANT HEALTH IN | $1,256,000 | -13.9% | 16,376 | -57.8% | 0.31% | -22.2% |
VCTR | New | Victory Capital Holdings, Inc. | $1,256,000 | – | 83,608 | +100.0% | 0.31% | – |
FATE | Sell | Fate Therapeutics, Inc. | $1,244,000 | +21.6% | 70,799 | -11.2% | 0.30% | +9.7% |
MNRO | Sell | Monro, Inc. | $1,221,000 | -24.3% | 14,116 | -39.9% | 0.30% | -31.5% |
DGII | Sell | Digi International Inc. | $1,221,000 | -3.3% | 96,337 | -23.0% | 0.30% | -12.5% |
RTIX | New | RTI SURGICAL | $1,216,000 | – | 202,320 | +100.0% | 0.30% | – |
EPRT | New | Essential Properties Realty Trust, Inc. | $1,209,000 | – | 61,951 | +100.0% | 0.30% | – |
KNSL | Sell | Kinsale Capital Group, Inc. | $1,199,000 | +12.0% | 17,479 | -9.3% | 0.29% | +1.0% |
AMRC | Ameresco, Inc. | $1,198,000 | +14.8% | 74,065 | 0.0% | 0.29% | +3.5% | |
FLWS | New | 1-800-Flowers.Com, Inc. | $1,191,000 | – | 65,331 | +100.0% | 0.29% | – |
WLDN | Willdan Group, Inc. | $1,174,000 | +6.1% | 31,660 | 0.0% | 0.29% | -4.3% | |
AXNX | New | Axonics Modulation Technologies, Inc. | $1,149,000 | – | 47,993 | +100.0% | 0.28% | – |
AQMS | New | Aqua Metals, Inc. | $1,150,000 | – | 374,567 | +100.0% | 0.28% | – |
ZEN | Sell | Zendesk, Inc. | $1,131,000 | -7.4% | 13,310 | -36.4% | 0.28% | -16.3% |
SWI | Sell | SOLARWINDS CORP | $1,129,000 | -7.5% | 57,839 | -34.5% | 0.28% | -16.6% |
TWLO | Sell | Twilio Inc. | $1,119,000 | -18.1% | 8,664 | -43.4% | 0.28% | -25.9% |
SHSP | Sell | SHARPSPRING INC | $1,111,000 | +14.7% | 69,368 | -8.8% | 0.27% | +3.8% |
MDB | Sell | MongoDB, Inc. | $1,109,000 | -29.8% | 7,540 | -60.0% | 0.27% | -36.6% |
BSTC | BioSpecifics Technologies Corp. | $1,103,000 | +2.9% | 17,696 | 0.0% | 0.27% | -6.9% | |
FIVE | Sell | Five Below, Inc. | $1,100,000 | -17.8% | 8,853 | -32.3% | 0.27% | -25.6% |
CLNE | New | Clean Energy Fuels Corp. | $1,089,000 | – | 352,581 | +100.0% | 0.27% | – |
LIQT | New | LiqTech International A/S | $1,083,000 | – | 503,701 | +100.0% | 0.27% | – |
SPNE | Sell | SeaSpine Holdings Corporation | $1,081,000 | -39.3% | 71,715 | -26.5% | 0.26% | -45.2% |
HCCI | Heritage-Crystal Clean, Inc. | $1,076,000 | +19.3% | 39,194 | 0.0% | 0.26% | +7.8% | |
OSPN | New | Onespan Inc. | $1,070,000 | – | 55,668 | +100.0% | 0.26% | – |
HUBS | Sell | HubSpot, Inc. | $1,063,000 | -12.9% | 6,395 | -34.1% | 0.26% | -21.1% |
TCX | New | Tucows Inc. | $1,065,000 | – | 13,114 | +100.0% | 0.26% | – |
CIEN | Sell | Ciena Corporation | $1,056,000 | -49.8% | 28,286 | -54.4% | 0.26% | -54.6% |
WAAS | Sell | AQUAVENTURE HOLDIN | $1,057,000 | -12.6% | 54,608 | -14.7% | 0.26% | -21.0% |
SANM | New | Sanmina Corporation | $1,055,000 | – | 36,570 | +100.0% | 0.26% | – |
QTRX | New | Quanterix Corporation | $1,047,000 | – | 40,527 | +100.0% | 0.26% | – |
NGVT | Sell | Ingevity Corporation | $1,046,000 | -20.5% | 9,906 | -37.0% | 0.26% | -28.0% |
SHEN | Sell | Shenandoah Telecommunications Company | $1,047,000 | -41.0% | 23,595 | -41.1% | 0.26% | -46.7% |
GHDX | Sell | Genomic Health, Inc. | $1,032,000 | -42.9% | 14,738 | -47.5% | 0.25% | -48.5% |
OXFD | New | Oxford Immunotec Global PLC | $1,032,000 | – | 59,873 | +100.0% | 0.25% | – |
TDC | New | Teradata Corporation | $1,033,000 | – | 23,668 | +100.0% | 0.25% | – |
ATEX | Sell | pdvWireless, Inc. | $1,015,000 | -55.3% | 28,855 | -52.5% | 0.25% | -59.6% |
DCO | Sell | Ducommun Incorporated | $993,000 | -18.3% | 22,809 | -31.8% | 0.24% | -26.1% |
XBIT | Sell | Xbiotech Inc | $996,000 | +56.1% | 90,350 | -28.0% | 0.24% | +41.0% |
ALLT | New | Allot Ltd | $980,000 | – | 123,485 | +100.0% | 0.24% | – |
CLAR | Sell | CLARUS CORP NEW | $968,000 | +15.5% | 75,544 | -8.8% | 0.24% | +4.4% |
ARAY | New | Accuray Incorporated | $950,000 | – | 199,266 | +100.0% | 0.23% | – |
AUDC | Sell | AudioCodes Ltd | $941,000 | +7.4% | 67,964 | -23.4% | 0.23% | -2.9% |
CATS | Sell | Catasys, Inc. | $923,000 | -0.5% | 75,454 | -23.8% | 0.23% | -10.3% |
MLR | New | Miller Industries, Inc. | $911,000 | – | 29,526 | +100.0% | 0.22% | – |
RIBT | Sell | RiceBran Technologies | $908,000 | +13.1% | 244,118 | -8.8% | 0.22% | +2.3% |
PHAS | New | PHASEBIO PHARMACEU | $898,000 | – | 94,382 | +100.0% | 0.22% | – |
NOA | New | North American Construction Group Ltd. | $897,000 | – | 77,061 | +100.0% | 0.22% | – |
MSON | Sell | Misonix, Inc. | $888,000 | +9.5% | 46,166 | -8.8% | 0.22% | -0.9% |
GRVY | New | GungHo Online Entertainment, Inc. | $869,000 | – | 13,486 | +100.0% | 0.21% | – |
IEC | Sell | IEC Electronics Corp. | $847,000 | +9.1% | 123,717 | -8.8% | 0.21% | -1.4% |
PDEX | Sell | Pro-Dex, Inc. | $843,000 | +9.3% | 58,204 | -8.8% | 0.21% | -1.0% |
MEET | New | The Meet Group, Inc. | $826,000 | – | 164,195 | +100.0% | 0.20% | – |
TRNS | Sell | Transact, Inc. | $816,000 | +10.3% | 35,488 | -8.8% | 0.20% | -0.5% |
GMRE | New | Global Medical REIT Inc. | $806,000 | – | 82,070 | +100.0% | 0.20% | – |
KRNT | Sell | Kornit Digital Ltd. | $803,000 | -2.3% | 33,724 | -23.2% | 0.20% | -11.7% |
AEZS | New | AEterna Zentaris Inc. | $795,000 | – | 171,019 | +100.0% | 0.20% | – |
WLFC | Sell | Willis Lease Finance Corporation | $783,000 | -3.7% | 18,469 | -21.4% | 0.19% | -13.1% |
NTWK | Sell | NetSol Technologies, Inc. | $776,000 | -3.7% | 119,228 | -9.0% | 0.19% | -13.2% |
FLNT | New | FLUENT INC | $775,000 | – | 137,886 | +100.0% | 0.19% | – |
MGTX | New | MEIRAGTX HOLDINGS | $759,000 | – | 44,060 | +100.0% | 0.19% | – |
ACMR | New | ACM Research, Inc. | $758,000 | – | 49,127 | +100.0% | 0.19% | – |
INS | Sell | Intelligent Systems Corporation | $750,000 | -13.2% | 23,486 | -64.9% | 0.18% | -21.7% |
SSKN | Sell | STRATA SKIN | $750,000 | 0.0% | 263,153 | -8.8% | 0.18% | -9.8% |
KRYS | Sell | Krystal Biotech, Inc. | $751,000 | +9.5% | 22,821 | -30.9% | 0.18% | -1.1% |
LEE | New | Lee Enterprises, Incorporated | $747,000 | – | 226,395 | +100.0% | 0.18% | – |
ULBI | New | Ultralife Corporation | $747,000 | – | 72,702 | +100.0% | 0.18% | – |
DHX | New | DHI Group, Inc. | $741,000 | – | 304,809 | +100.0% | 0.18% | – |
SMTX | Sell | SMTC Corporation | $722,000 | -15.8% | 191,008 | -9.1% | 0.18% | -24.0% |
DLA | New | Delta Air Lines, Inc. | $720,000 | – | 32,400 | +100.0% | 0.18% | – |
CODA | New | Coda Octopus Group, Inc. | $709,000 | – | 75,660 | +100.0% | 0.17% | – |
LAWS | Sell | Lawson Products, Inc. | $706,000 | -9.5% | 22,499 | -8.8% | 0.17% | -18.4% |
IIIV | Sell | I3 VERTICALS INC | $698,000 | -40.4% | 29,070 | -40.2% | 0.17% | -46.2% |
MCS | Sell | The Marcus Corporation | $685,000 | -76.0% | 17,104 | -76.4% | 0.17% | -78.4% |
KALV | Sell | KALVISTA | $682,000 | -17.5% | 23,830 | -43.1% | 0.17% | -25.8% |
IRMD | Sell | Iradimed Corp. | $682,000 | -60.1% | 24,263 | -65.3% | 0.17% | -64.0% |
GSIT | New | GSI Technology, Inc. | $681,000 | – | 87,674 | +100.0% | 0.17% | – |
SILV | New | SilverCrest Metals Inc. | $671,000 | – | 204,577 | +100.0% | 0.16% | – |
AEYE | New | AudioEye, Inc. | $671,000 | – | 74,431 | +100.0% | 0.16% | – |
ZGNX | Sell | Zogenix, Inc. | $667,000 | +23.1% | 12,132 | -18.4% | 0.16% | +11.6% |
OCX | New | BioTime, Inc. | $670,000 | – | 169,635 | +100.0% | 0.16% | – |
PYDS | New | Payment Data Systems, Inc. | $660,000 | – | 251,885 | +100.0% | 0.16% | – |
CERC | New | Cerecor Inc. | $653,000 | – | 111,751 | +100.0% | 0.16% | – |
LUNA | Sell | Luna Innovations Incorporated | $638,000 | +13.5% | 153,008 | -8.8% | 0.16% | +2.6% |
ALOT | Sell | AstroNova, Inc. | $622,000 | -22.4% | 30,510 | -28.7% | 0.15% | -29.8% |
PKE | New | Park Electrochemical Corp. | $620,000 | – | 39,515 | +100.0% | 0.15% | – |
HROW | New | HARROW HEALTH INC | $611,000 | – | 122,612 | +100.0% | 0.15% | – |
LEGH | New | LEGACY HSG CORP | $574,000 | – | 48,272 | +100.0% | 0.14% | – |
AFMD | Sell | Affimed N.V. | $565,000 | +22.8% | 134,566 | -9.1% | 0.14% | +11.2% |
AIRG | Sell | Airgain, Inc. | $543,000 | -28.2% | 42,358 | -44.4% | 0.13% | -35.1% |
JVA | New | Coffee Holding Co., Inc. | $492,000 | – | 90,923 | +100.0% | 0.12% | – |
SRTS | New | SENSUS HEALTHCARE | $490,000 | – | 69,774 | +100.0% | 0.12% | – |
CSBR | Sell | Champions Oncology, Inc. | $459,000 | -70.1% | 46,892 | -76.1% | 0.11% | -72.9% |
DXLG | Sell | Destination XL Group, Inc. | $453,000 | +2.7% | 184,714 | -9.1% | 0.11% | -7.5% |
ATXI | New | Fortress Biotech, Inc. | $437,000 | – | 91,966 | +100.0% | 0.11% | – |
OCC | Sell | Optical Cable Corporation | $425,000 | -34.6% | 91,092 | -46.6% | 0.10% | -41.2% |
RCKY | Sell | Rocky Brands, Inc. | $386,000 | -74.8% | 16,121 | -72.6% | 0.10% | -77.1% |
SOLY | New | SOLITON INC | $330,000 | – | 40,726 | +100.0% | 0.08% | – |
EYPT | Sell | Eyepoint Pharmaceuticals, Inc. | $288,000 | -35.9% | 160,628 | -32.3% | 0.07% | -41.8% |
EKSO | Exit | Ekso Bionics Holdings, Inc. | $0 | – | -293,505 | -100.0% | -0.10% | – |
DRNA | Exit | Dicerna Pharmaceuticals, Inc. | $0 | – | -35,673 | -100.0% | -0.10% | – |
MFIN | Exit | Medallion Financial Corp. | $0 | – | -82,672 | -100.0% | -0.10% | – |
FNHC | Exit | FEDNAT HLDG CO | $0 | – | -22,437 | -100.0% | -0.12% | – |
TRXC | Exit | Transenterix, Inc. | $0 | – | -213,413 | -100.0% | -0.13% | – |
VTNR | Exit | Vertex Energy, Inc. | $0 | – | -524,310 | -100.0% | -0.14% | – |
RFIL | Exit | RF Industries, Ltd. | $0 | – | -73,862 | -100.0% | -0.15% | – |
III | Exit | Information Services Group, Inc. | $0 | – | -129,310 | -100.0% | -0.15% | – |
NAT | Exit | Nordic American Tankers Limited | $0 | – | -273,824 | -100.0% | -0.15% | – |
GSAT | Exit | Globalstar, Inc. | $0 | – | -862,243 | -100.0% | -0.15% | – |
NIHD | Exit | NII Holdings, Inc. | $0 | – | -128,153 | -100.0% | -0.15% | – |
OPY | Exit | Oppenheimer Holdings, Inc. | $0 | – | -22,791 | -100.0% | -0.16% | – |
IIN | Exit | IntriCon Corporation | $0 | – | -22,106 | -100.0% | -0.16% | – |
SRDX | Exit | Surmodics, Inc. | $0 | – | -12,560 | -100.0% | -0.16% | – |
PRFT | Exit | Perficient, Inc. | $0 | – | -27,698 | -100.0% | -0.17% | – |
BGSF | Exit | BG Staffing, Inc. | $0 | – | -30,765 | -100.0% | -0.17% | – |
RGS | Exit | Regis Corporation | $0 | – | -37,491 | -100.0% | -0.17% | – |
CASM | Exit | Cas Medical Systems, Inc. | $0 | – | -401,244 | -100.0% | -0.17% | – |
GNSS | Exit | LRAD Corporation | $0 | – | -254,417 | -100.0% | -0.17% | – |
HCKT | Exit | The Hackett Group, Inc. | $0 | – | -41,304 | -100.0% | -0.18% | – |
NTIC | Exit | Northern Technologies International Corp | $0 | – | -22,303 | -100.0% | -0.18% | – |
RCM | Exit | R1 RCM Inc. | $0 | – | -82,790 | -100.0% | -0.18% | – |
CAMT | Exit | Priortech Ltd | $0 | – | -100,776 | -100.0% | -0.18% | – |
NVEE | Exit | NV5 Global, Inc. | $0 | – | -11,738 | -100.0% | -0.19% | – |
UFPT | Exit | UFP Technologies, Inc. | $0 | – | -24,207 | -100.0% | -0.20% | – |
VSLR | Exit | 313 Acquisition LLC | $0 | – | -196,061 | -100.0% | -0.20% | – |
UUUU | Exit | Energy Fuels Inc. | $0 | – | -268,444 | -100.0% | -0.21% | – |
CRMD | Exit | CorMedix Inc. | $0 | – | -594,425 | -100.0% | -0.21% | – |
OOMA | Exit | Ooma, Inc. | $0 | – | -55,692 | -100.0% | -0.21% | – |
OPRX | Exit | OptimizeRX Corporation | $0 | – | -71,216 | -100.0% | -0.21% | – |
REGI | Exit | Renewable Energy Group, Inc. | $0 | – | -30,700 | -100.0% | -0.21% | – |
ONDK | Exit | On Deck Capital, Inc. | $0 | – | -133,819 | -100.0% | -0.22% | – |
LXFR | Exit | Luxfer Holdings PLC | $0 | – | -45,285 | -100.0% | -0.22% | – |
DLTH | Exit | Duluth Holdings Inc. | $0 | – | -31,895 | -100.0% | -0.22% | – |
EHC | Exit | ENCOMPASS HLTH | $0 | – | -14,024 | -100.0% | -0.24% | – |
CTSO | Exit | Cytosorbents Medical, Inc. | $0 | – | -107,531 | -100.0% | -0.24% | – |
CRNT | Exit | Ceragon Networks Ltd. | $0 | – | -233,558 | -100.0% | -0.24% | – |
HNGR | Exit | Hanger, Inc. | $0 | – | -47,348 | -100.0% | -0.24% | – |
OSIR | Exit | Osiris Therapeutics, Inc. | $0 | – | -68,638 | -100.0% | -0.25% | – |
DZSI | Exit | Dasan Zhone Solutions, Inc. | $0 | – | -66,803 | -100.0% | -0.25% | – |
KEYW | Exit | The Keyw Holding Corporation | $0 | – | -139,071 | -100.0% | -0.25% | – |
SRPT | Exit | Sarepta Therapeutics, Inc. | $0 | – | -8,722 | -100.0% | -0.26% | – |
MTLS | Exit | Materialise | $0 | – | -48,676 | -100.0% | -0.26% | – |
AVAV | Exit | AeroVironment, Inc. | $0 | – | -14,490 | -100.0% | -0.27% | – |
TECH | Exit | Bio-Techne Corporation | $0 | – | -6,802 | -100.0% | -0.27% | – |
CACI | Exit | Caci International Inc. | $0 | – | -6,868 | -100.0% | -0.27% | – |
TTEK | Exit | Tetra Tech, Inc. | $0 | – | -19,493 | -100.0% | -0.27% | – |
VRS | Exit | Verso Corporation | $0 | – | -45,367 | -100.0% | -0.28% | – |
RLGT | Exit | Radiant Logistics, Inc. | $0 | – | -248,387 | -100.0% | -0.29% | – |
GTN | Exit | Gray Television, Inc. | $0 | – | -74,422 | -100.0% | -0.30% | – |
VPG | Exit | Vishay Precision Group, Inc. | $0 | – | -36,573 | -100.0% | -0.30% | – |
FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -19,064 | -100.0% | -0.30% | – |
BIOS | Exit | BioScrip, Inc. | $0 | – | -316,965 | -100.0% | -0.31% | – |
SEAS | Exit | Seaworld Entertainment, Inc. | $0 | – | -52,212 | -100.0% | -0.31% | – |
SMTC | Exit | Semtech Corporation | $0 | – | -25,452 | -100.0% | -0.32% | – |
ADUS | Exit | Addus HomeCare Corporation | $0 | – | -17,351 | -100.0% | -0.32% | – |
HCI | Exit | HCI Group, Inc. | $0 | – | -23,345 | -100.0% | -0.32% | – |
ALSN | Exit | Allison Transmission Holdings, Inc. | $0 | – | -27,587 | -100.0% | -0.33% | – |
CALX | Exit | Calix, Inc. | $0 | – | -126,000 | -100.0% | -0.33% | – |
FCN | Exit | FTI Consulting, Inc. | $0 | – | -18,450 | -100.0% | -0.33% | – |
SCWX | Exit | Secureworks Corp. | $0 | – | -74,766 | -100.0% | -0.34% | – |
PRAH | Exit | PRA Health Sciences, Inc. | $0 | – | -14,180 | -100.0% | -0.35% | – |
ATTU | Exit | Attunity Ltd | $0 | – | -66,205 | -100.0% | -0.35% | – |
USNA | Exit | USANA Health Sciences, Inc. | $0 | – | -11,209 | -100.0% | -0.36% | – |
CYRX | Exit | Cryoport Systems, Inc. | $0 | – | -121,925 | -100.0% | -0.36% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -19,140 | -100.0% | -0.37% | – |
XLRN | Exit | Acceleron Pharma Inc. | $0 | – | -31,625 | -100.0% | -0.37% | – |
AVID | Exit | Avid Technology, Inc. | $0 | – | -295,738 | -100.0% | -0.38% | – |
BPOP | Exit | Popular, Inc. | $0 | – | -30,108 | -100.0% | -0.39% | – |
FEYE | Exit | FireEye, Inc. | $0 | – | -89,061 | -100.0% | -0.39% | – |
INTEQ | Exit | Intelsat S.A. | $0 | – | -67,807 | -100.0% | -0.39% | – |
CDMO | Exit | AVID BIOSERVICES | $0 | – | -353,982 | -100.0% | -0.39% | – |
PINC | Exit | Premier, Inc. | $0 | – | -39,387 | -100.0% | -0.40% | – |
AMED | Exit | Amedisys, Inc. | $0 | – | -12,621 | -100.0% | -0.40% | – |
AIN | Exit | Albany International Corp. | $0 | – | -24,094 | -100.0% | -0.41% | – |
INOV | Exit | Inovalon Holdings, Inc. | $0 | – | -107,443 | -100.0% | -0.41% | – |
MEDP | Exit | MEDPACE HOLDINGS | $0 | – | -28,911 | -100.0% | -0.42% | – |
VKTX | Exit | Viking Therapeutics, Inc. | $0 | – | -200,047 | -100.0% | -0.42% | – |
CSOD | Exit | Cornerstone OnDemand, Inc. | $0 | – | -30,462 | -100.0% | -0.42% | – |
SAVE | Exit | Spirit Airlines, Inc. | $0 | – | -26,759 | -100.0% | -0.42% | – |
CABO | Exit | Cable One, Inc. | $0 | – | -1,900 | -100.0% | -0.42% | – |
OKTA | Exit | Okta, Inc. | $0 | – | -24,393 | -100.0% | -0.42% | – |
BNFT | Exit | Benefitfocus, Inc. | $0 | – | -34,663 | -100.0% | -0.43% | – |
HMSY | Exit | HMS Holdings Corp. | $0 | – | -56,526 | -100.0% | -0.43% | – |
AMOT | Exit | Allied Motion Technologies Inc. | $0 | – | -35,768 | -100.0% | -0.43% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -14,127 | -100.0% | -0.44% | – |
IRTC | Exit | Irhythm Technologies, Inc. | $0 | – | -23,095 | -100.0% | -0.44% | – |
GDOT | Exit | Green Dot Corporation | $0 | – | -20,252 | -100.0% | -0.44% | – |
KIN | Exit | Kindred Biosciences, Inc. | $0 | – | -149,257 | -100.0% | -0.44% | – |
LANC | Exit | Lancaster Colony Corporation | $0 | – | -9,446 | -100.0% | -0.45% | – |
WDFC | Exit | WD 40 Co | $0 | – | -9,256 | -100.0% | -0.46% | – |
IMMY | Exit | Harrow Health, Inc. | $0 | – | -301,415 | -100.0% | -0.47% | – |
MMSI | Exit | Merit Medical Systems, Inc. | $0 | – | -31,060 | -100.0% | -0.47% | – |
EVTC | Exit | EVERTEC, Inc. | $0 | – | -61,290 | -100.0% | -0.48% | – |
IRDM | Exit | Iridium Communications Inc. | $0 | – | -97,430 | -100.0% | -0.49% | – |
DORM | Exit | Dorman Products, Inc. | $0 | – | -20,600 | -100.0% | -0.50% | – |
PETQ | Exit | PETIQ INC | $0 | – | -79,558 | -100.0% | -0.51% | – |
PTI | Exit | Proteostasis Therapeutics, Inc. | $0 | – | -596,871 | -100.0% | -0.52% | – |
EBS | Exit | Emergent BioSolutions Inc. | $0 | – | -32,808 | -100.0% | -0.53% | – |
HELE | Exit | Helen of Troy Ltd | $0 | – | -15,728 | -100.0% | -0.56% | – |
ITGR | Exit | INTEGER HOLDINGS | $0 | – | -27,380 | -100.0% | -0.57% | – |
HAE | Exit | Haemonetics Corporation | $0 | – | -21,006 | -100.0% | -0.57% | – |
RGEN | Exit | Repligen Corporation | $0 | – | -39,877 | -100.0% | -0.57% | – |
TCMD | Exit | Tactile Systems Technology, Inc. | $0 | – | -48,476 | -100.0% | -0.60% | – |
STAA | Exit | STAAR Surgical Company | $0 | – | -70,371 | -100.0% | -0.61% | – |
BVX | Exit | Apyx Medical Corporation | $0 | – | -350,515 | -100.0% | -0.62% | – |
AMPH | Exit | Amphastar Pharmaceuticals, Inc. | $0 | – | -122,250 | -100.0% | -0.66% | – |
CRY | Exit | CryoLife, Inc. | $0 | – | -90,281 | -100.0% | -0.70% | – |
ALDX | Exit | Aldeyra Therapeutics, Inc. | $0 | – | -310,024 | -100.0% | -0.70% | – |
VNDA | Exit | Vanda Pharmaceuticals Inc. | $0 | – | -110,806 | -100.0% | -0.79% | – |
ATRC | Exit | AtriCure, Inc. | $0 | – | -95,379 | -100.0% | -0.79% | – |
QNST | Exit | QuinStreet, Inc. | $0 | – | -181,047 | -100.0% | -0.80% | – |
LOCO | Exit | El Pollo Loco Holdings, Inc. | $0 | – | -197,497 | -100.0% | -0.81% | – |
CHEF | Exit | The Chefs' Warehouse, Inc. | $0 | – | -93,999 | -100.0% | -0.82% | – |
NGVC | Exit | Natural Grocers By Vitamin Cottage, Inc. | $0 | – | -199,322 | -100.0% | -0.83% | – |
TRHC | Exit | Tabula Rasa Healthcare, Inc. | $0 | – | -48,003 | -100.0% | -0.83% | – |
VCRA | Exit | Vocera Communications, Inc. | $0 | – | -84,627 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-02-14 |
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.