$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.