$409 Million is the total value of EAM Investors, LLC's 242 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Buy | Digital Turbine, Inc. | $5,172,000 | +98.1% | 1,034,445 | +38.6% | 1.26% | +97.3% |
| NSSC | Buy | Napco Security Technologies, Inc. | $5,038,000 | +122.1% | 169,728 | +55.2% | 1.23% | +121.6% |
| VCYT | Sell | Veracyte, Inc. | $4,413,000 | -10.3% | 154,781 | -21.3% | 1.08% | -10.6% |
| BDSI | Sell | BioDelivery Sciences International, Inc. | $3,898,000 | -14.8% | 838,260 | -2.9% | 0.95% | -15.1% |
| AXSM | Sell | AXSOME THERAPEUTIC | $3,823,000 | +18.2% | 148,471 | -34.7% | 0.94% | +17.9% |
| ZIXI | Buy | Zix Corporation | $3,759,000 | +90.1% | 413,507 | +43.9% | 0.92% | +89.5% |
| TNDM | Sell | Tandem Diabetes Care, Inc. | $3,692,000 | -16.9% | 57,227 | -18.2% | 0.90% | -17.2% |
| ARQL | New | ArQule, Inc. | $3,682,000 | – | 334,433 | +100.0% | 0.90% | – |
| NEO | Sell | Neogenomics, Inc. | $3,621,000 | -3.2% | 165,058 | -9.8% | 0.89% | -3.5% |
| MRTX | Sell | Mirati Therapeutics, Inc. | $3,621,000 | +24.4% | 35,159 | -11.5% | 0.89% | +24.1% |
| TLRA | Sell | TELARIA INC | $3,564,000 | -12.0% | 473,933 | -25.8% | 0.87% | -12.3% |
| GLDD | Buy | Great Lakes Dredge & Dock Corporation | $3,519,000 | +122.3% | 318,716 | +79.3% | 0.86% | +121.9% |
| ENPH | Sell | Enphase Energy, Inc. | $3,491,000 | +15.5% | 191,477 | -41.5% | 0.85% | +15.2% |
| NMIH | Sell | NMI Holdings, Inc. | $3,441,000 | +5.0% | 121,198 | -4.3% | 0.84% | +4.7% |
| AXNX | Buy | Axonics Modulation Technologies, Inc. | $3,412,000 | +197.0% | 83,285 | +73.5% | 0.83% | +195.7% |
| RUBI | Sell | The Rubicon Project, Inc. | $3,345,000 | -18.0% | 525,944 | -21.6% | 0.82% | -18.3% |
| EVRI | Sell | Everi Holdings Inc. | $3,337,000 | +8.4% | 279,728 | -4.4% | 0.82% | +8.1% |
| KRYS | Buy | Krystal Biotech, Inc. | $3,280,000 | +336.8% | 81,447 | +256.9% | 0.80% | +335.9% |
| PAYS | New | PAYSIGN INC | $3,264,000 | – | 244,160 | +100.0% | 0.80% | – |
| KNSL | Buy | Kinsale Capital Group, Inc. | $3,197,000 | +166.6% | 34,952 | +100.0% | 0.78% | +166.0% |
| GSHD | New | GOOSEHEAD INS INC | $3,191,000 | – | 66,751 | +100.0% | 0.78% | – |
| FRPT | Sell | Freshpet, Inc. | $3,171,000 | +3.6% | 69,684 | -3.8% | 0.78% | +3.3% |
| SMPL | Sell | The Simply Good Foods Company | $3,152,000 | +1.3% | 130,900 | -13.4% | 0.77% | +0.9% |
| EVBG | Sell | Everbridge, Inc. | $3,087,000 | -13.4% | 34,517 | -27.3% | 0.76% | -13.6% |
| NSTG | Sell | NanoString Technologies, Inc. | $2,985,000 | +20.6% | 98,342 | -4.9% | 0.73% | +20.3% |
| CWST | Sell | Casella Waste Systems, Inc. | $2,981,000 | +0.0% | 75,226 | -10.2% | 0.73% | -0.3% |
| LOVE | Buy | LOVESAC COMPANY | $2,926,000 | +56.5% | 94,171 | +40.0% | 0.72% | +56.0% |
| RCII | New | Rent-A-Center, Inc. | $2,846,000 | – | 106,882 | +100.0% | 0.70% | – |
| PRFT | New | Perficient, Inc. | $2,829,000 | – | 82,425 | +100.0% | 0.69% | – |
| BOOM | Sell | DMC Global Inc | $2,780,000 | -8.8% | 43,880 | -28.5% | 0.68% | -9.1% |
| NXRT | Sell | NexPoint Residential Trust, Inc. | $2,773,000 | -7.1% | 66,985 | -14.0% | 0.68% | -7.4% |
| ADVM | New | Adverum Biotechnologies, Inc. | $2,759,000 | – | 232,043 | +100.0% | 0.68% | – |
| RETA | Sell | Reata Pharmaceuticals, Inc. | $2,730,000 | -15.8% | 28,933 | -23.7% | 0.67% | -16.0% |
| FLDM | Sell | Fluidigm Corporation | $2,724,000 | -47.0% | 221,082 | -42.9% | 0.67% | -47.2% |
| UPLD | Sell | Upland Software, Inc. | $2,701,000 | -5.1% | 59,315 | -11.7% | 0.66% | -5.4% |
| JYNT | Sell | The Joint Corp | $2,699,000 | -3.2% | 148,304 | -16.2% | 0.66% | -3.5% |
| LSCC | Sell | Lattice Semiconductor Corporation | $2,607,000 | -21.2% | 178,713 | -35.6% | 0.64% | -21.4% |
| BHVN | Sell | BIOHAVEN PHARMACEU | $2,600,000 | -18.3% | 59,383 | -4.0% | 0.64% | -18.6% |
| BAND | Sell | Bandwidth Inc. | $2,592,000 | -4.0% | 34,553 | -14.4% | 0.63% | -4.4% |
| CYRX | New | Cryoport, Inc. | $2,585,000 | – | 141,088 | +100.0% | 0.63% | – |
| EHTH | Sell | eHealth, Inc. | $2,563,000 | -6.5% | 29,771 | -32.3% | 0.63% | -6.7% |
| INSP | Sell | INSPIRE MEDICAL SY | $2,540,000 | -10.5% | 41,872 | -16.2% | 0.62% | -10.9% |
| RARX | Sell | RA Pharmaceuticals, Inc. | $2,514,000 | +27.4% | 83,611 | -5.1% | 0.62% | +27.1% |
| KIDS | Sell | Orthopediatrics Corp. | $2,512,000 | -12.0% | 64,414 | -0.2% | 0.61% | -12.3% |
| CVRS | Sell | Corindus Vascular Robotics, Inc. | $2,404,000 | +71.0% | 806,746 | -0.2% | 0.59% | +70.4% |
| PAR | Sell | PAR Technology Corporation | $2,398,000 | +15.1% | 85,028 | -0.2% | 0.59% | +14.7% |
| CFMS | New | ConforMIS, Inc. | $2,387,000 | – | 547,544 | +100.0% | 0.58% | – |
| DECK | Sell | Deckers Outdoor Corporation | $2,294,000 | +9.7% | 13,036 | -8.4% | 0.56% | +9.4% |
| CLAR | Buy | CLARUS CORP NEW | $2,270,000 | +134.5% | 157,227 | +108.1% | 0.56% | +133.2% |
| EIDX | New | EIDOS THERAPEUTICS | $2,221,000 | – | 71,461 | +100.0% | 0.54% | – |
| WWD | Sell | Woodward, Inc. | $2,218,000 | +9.3% | 19,602 | -8.3% | 0.54% | +8.8% |
| AGYS | Sell | Agilysys, Inc. | $2,206,000 | -13.1% | 102,728 | -14.4% | 0.54% | -13.3% |
| WK | Sell | Workiva Inc. | $2,166,000 | +4.9% | 37,282 | -8.4% | 0.53% | +4.7% |
| DHX | Buy | DHI Group, Inc. | $2,154,000 | +190.7% | 603,248 | +97.9% | 0.53% | +189.6% |
| RST | Sell | Rosetta Stone Inc. | $2,155,000 | -21.4% | 94,183 | -25.0% | 0.53% | -21.7% |
| MSON | Buy | Misonix, Inc. | $2,145,000 | +141.6% | 84,380 | +82.8% | 0.52% | +140.8% |
| AVID | New | Avid Technology, Inc. | $2,116,000 | – | 232,061 | +100.0% | 0.52% | – |
| HAE | New | Haemonetics Corporation | $2,118,000 | – | 17,596 | +100.0% | 0.52% | – |
| TNAV | New | Telenav, Inc. | $2,117,000 | – | 264,585 | +100.0% | 0.52% | – |
| ICAD | Buy | iCAD, Inc. | $2,101,000 | +30.3% | 329,800 | +5.7% | 0.51% | +29.8% |
| AVDR | New | AVEDRO INC | $2,096,000 | – | 106,706 | +100.0% | 0.51% | – |
| RPD | Sell | Rapid7, Inc. | $2,093,000 | -12.1% | 36,188 | -23.1% | 0.51% | -12.3% |
| MASI | Sell | Masimo Corporation | $2,057,000 | -1.4% | 13,822 | -8.4% | 0.50% | -1.8% |
| RGEN | New | Repligen Corporation | $2,052,000 | – | 23,871 | +100.0% | 0.50% | – |
| EEFT | Sell | Euronet Worldwide, Inc. | $2,032,000 | -8.2% | 12,076 | -22.2% | 0.50% | -8.5% |
| COUP | Sell | Coupa Software Incorporated | $2,031,000 | +13.1% | 16,044 | -18.7% | 0.50% | +13.0% |
| AVLR | Sell | Avalara, Inc. | $2,015,000 | +18.5% | 27,910 | -8.4% | 0.49% | +18.2% |
| WING | Sell | Wingstop Inc. | $1,977,000 | +14.1% | 20,865 | -8.4% | 0.48% | +13.9% |
| ZNGA | Sell | Zynga Inc. | $1,981,000 | +5.5% | 323,234 | -8.2% | 0.48% | +5.0% |
| ATEC | New | Alphatec Holdings, Inc. | $1,942,000 | – | 427,659 | +100.0% | 0.48% | – |
| STRA | New | STRATEGIC ED INC | $1,937,000 | – | 10,884 | +100.0% | 0.47% | – |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc. | $1,925,000 | +30.1% | 72,636 | -9.9% | 0.47% | +29.8% |
| GNRC | New | Generac Holdings Inc. | $1,922,000 | – | 27,684 | +100.0% | 0.47% | – |
| CDNA | Sell | Caredx, Inc. | $1,890,000 | +13.9% | 52,504 | -0.3% | 0.46% | +13.5% |
| LM | New | Legg Mason, Inc. | $1,881,000 | – | 49,141 | +100.0% | 0.46% | – |
| IOVA | New | IOVANCE | $1,882,000 | – | 76,739 | +100.0% | 0.46% | – |
| NWPX | Sell | Northwest Pipe Company | $1,875,000 | +7.3% | 72,715 | -0.2% | 0.46% | +7.0% |
| PHAS | Buy | PHASEBIO PHARMACEU | $1,848,000 | +105.8% | 140,850 | +49.2% | 0.45% | +105.5% |
| CNTY | New | Century Casinos, Inc. | $1,811,000 | – | 186,674 | +100.0% | 0.44% | – |
| KTOS | Sell | Kratos Defense & Security Solutions, Inc | $1,806,000 | +40.2% | 78,886 | -4.3% | 0.44% | +39.9% |
| RLGT | New | Radiant Logistics, Inc. | $1,797,000 | – | 292,692 | +100.0% | 0.44% | – |
| CHDN | New | Churchill Downs Incorporated | $1,774,000 | – | 15,417 | +100.0% | 0.43% | – |
| TTEK | New | Tetra Tech, Inc. | $1,770,000 | – | 22,534 | +100.0% | 0.43% | – |
| CASY | New | Casey's General Stores, Inc. | $1,749,000 | – | 11,210 | +100.0% | 0.43% | – |
| ACMR | Buy | ACM Research, Inc. | $1,742,000 | +129.8% | 111,576 | +127.1% | 0.43% | +129.0% |
| PLAN | Sell | ANAPLAN INC | $1,728,000 | +1.0% | 34,232 | -21.2% | 0.42% | +0.7% |
| COLD | Sell | Americold Realty Trust | $1,696,000 | -2.6% | 52,315 | -8.4% | 0.42% | -2.8% |
| TRNO | Sell | Terreno Realty Corporation | $1,691,000 | +6.8% | 34,485 | -8.4% | 0.41% | +6.7% |
| HXL | New | Hexcel Corporation | $1,690,000 | – | 20,896 | +100.0% | 0.41% | – |
| YETI | Sell | YETI HOLDINGS INC | $1,687,000 | -21.2% | 58,285 | -17.7% | 0.41% | -21.5% |
| BRKR | New | Bruker Corporation | $1,685,000 | – | 33,741 | +100.0% | 0.41% | – |
| DSPG | Sell | DSP Group, Inc. | $1,675,000 | -8.9% | 116,624 | -10.7% | 0.41% | -9.1% |
| AAON | New | AAON, Inc. | $1,673,000 | – | 33,342 | +100.0% | 0.41% | – |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $1,674,000 | +8.9% | 11,097 | -8.2% | 0.41% | +8.5% |
| MANH | New | Manhattan Associates, Inc. | $1,663,000 | – | 23,982 | +100.0% | 0.41% | – |
| MRCY | Sell | Mercury Systems, Inc. | $1,660,000 | +0.5% | 23,598 | -8.4% | 0.41% | +0.2% |
| ZYXI | New | Zynex, Inc. | $1,657,000 | – | 184,301 | +100.0% | 0.40% | – |
| PODD | New | Insulet Corporation | $1,657,000 | – | 13,882 | +100.0% | 0.40% | – |
| TNET | Sell | Trinet Group, Inc. | $1,641,000 | +3.9% | 24,204 | -8.4% | 0.40% | +3.6% |
| INSG | Sell | Inseego Corp. | $1,635,000 | -17.3% | 341,251 | -18.5% | 0.40% | -17.5% |
| CTLT | New | Catalent, Inc. | $1,636,000 | – | 30,177 | +100.0% | 0.40% | – |
| PEGA | New | Pegasystems Inc. | $1,632,000 | – | 22,925 | +100.0% | 0.40% | – |
| AWI | Sell | Armstrong World Industries, Inc. | $1,628,000 | -1.8% | 16,749 | -19.7% | 0.40% | -2.2% |
| TTEC | New | TTEC HLDGS INC | $1,628,000 | – | 34,952 | +100.0% | 0.40% | – |
| HLNE | New | HAMILTON LANE INC | $1,608,000 | – | 28,187 | +100.0% | 0.39% | – |
| CSWI | New | CSW Industrials, Inc. | $1,601,000 | – | 23,491 | +100.0% | 0.39% | – |
| NVCR | Sell | Novocure Limited | $1,571,000 | +20.4% | 24,844 | -8.3% | 0.38% | +20.0% |
| FCN | New | FTI Consulting, Inc. | $1,563,000 | – | 18,638 | +100.0% | 0.38% | – |
| SERV | Sell | ServiceMaster Global Holdings, Inc. | $1,556,000 | +2.3% | 29,879 | -8.3% | 0.38% | +2.1% |
| G | New | Genpact Limited | $1,553,000 | – | 40,777 | +100.0% | 0.38% | – |
| CACI | New | Caci International Inc. | $1,553,000 | – | 7,592 | +100.0% | 0.38% | – |
| JRVR | New | James River Group Holdings, Ltd. | $1,548,000 | – | 33,008 | +100.0% | 0.38% | – |
| ACA | New | ARCOSA INC | $1,551,000 | – | 41,221 | +100.0% | 0.38% | – |
| AAN | New | Aaron's, Inc. | $1,549,000 | – | 25,222 | +100.0% | 0.38% | – |
| FTDR | New | Frontdoor, Inc. | $1,541,000 | – | 35,375 | +100.0% | 0.38% | – |
| SPWR | New | Total SA | $1,542,000 | – | 144,253 | +100.0% | 0.38% | – |
| SMAR | New | Smartsheet Inc. | $1,538,000 | – | 31,776 | +100.0% | 0.38% | – |
| RCM | New | R1 RCM Inc. | $1,529,000 | – | 121,581 | +100.0% | 0.37% | – |
| AIRG | Buy | Airgain, Inc. | $1,525,000 | +180.8% | 107,789 | +154.5% | 0.37% | +180.5% |
| OMCL | Sell | Omnicell, Inc. | $1,524,000 | -2.5% | 17,715 | -8.4% | 0.37% | -2.6% |
| AGCO | New | AGCO Corporation | $1,521,000 | – | 19,604 | +100.0% | 0.37% | – |
| HZNP | New | HORIZON THERA | $1,518,000 | – | 63,088 | +100.0% | 0.37% | – |
| MTOR | New | Meritor, Inc. | $1,514,000 | – | 62,425 | +100.0% | 0.37% | – |
| OSIS | New | Osi Systems, Inc. | $1,509,000 | – | 13,399 | +100.0% | 0.37% | – |
| LNTH | Lantheus Holdings, Inc. | $1,498,000 | +15.6% | 52,922 | 0.0% | 0.37% | +15.1% | |
| LIND | Lindblad Expeditions Holdings, Inc. | $1,491,000 | +17.7% | 83,059 | 0.0% | 0.36% | +17.4% | |
| ARNA | New | Arena Pharmaceuticals, Inc. | $1,487,000 | – | 25,356 | +100.0% | 0.36% | – |
| QTWO | Sell | Q2 Holdings, Inc. | $1,481,000 | -9.4% | 19,396 | -17.8% | 0.36% | -9.7% |
| WEN | New | The Wendy's Company | $1,463,000 | – | 74,697 | +100.0% | 0.36% | – |
| CHRS | New | Coherus Biosciences, Inc. | $1,460,000 | – | 66,041 | +100.0% | 0.36% | – |
| MTRN | New | Materion Corporation | $1,448,000 | – | 21,350 | +100.0% | 0.35% | – |
| SBGI | New | Sinclair Broadcast Group, Inc. | $1,446,000 | – | 26,968 | +100.0% | 0.35% | – |
| MCHX | Sell | Marchex, Inc. | $1,442,000 | -34.3% | 306,826 | -33.8% | 0.35% | -34.4% |
| CECO | New | Career Education Corporation | $1,441,000 | – | 75,571 | +100.0% | 0.35% | – |
| SONM | New | SONIM TECHNOLOGIES | $1,441,000 | – | 113,188 | +100.0% | 0.35% | – |
| FATE | Fate Therapeutics, Inc. | $1,437,000 | +15.5% | 70,799 | 0.0% | 0.35% | +15.1% | |
| VCTR | Victory Capital Holdings, Inc. | $1,436,000 | +14.3% | 83,608 | 0.0% | 0.35% | +14.0% | |
| PCTY | Sell | Paylocity Holding Corporation | $1,435,000 | -17.1% | 15,291 | -21.2% | 0.35% | -17.4% |
| SAFE | New | SAFEHOLD INC | $1,393,000 | – | 46,136 | +100.0% | 0.34% | – |
| LHCG | Sell | LHC Group, Inc. | $1,393,000 | -17.0% | 11,650 | -23.1% | 0.34% | -17.2% |
| PRO | Sell | PROS Holdings, Inc. | $1,387,000 | -11.6% | 21,920 | -41.0% | 0.34% | -11.9% |
| QTRX | Quanterix Corporation | $1,369,000 | +30.8% | 40,527 | 0.0% | 0.34% | +30.4% | |
| ENSG | Sell | The Ensign Group, Inc. | $1,369,000 | -12.9% | 24,057 | -21.7% | 0.34% | -13.2% |
| OLED | Sell | Universal Display Corporation | $1,348,000 | -18.4% | 7,169 | -33.7% | 0.33% | -18.5% |
| SVMK | Sell | SVMK INC | $1,341,000 | -17.0% | 81,209 | -8.4% | 0.33% | -17.2% |
| ZS | Sell | Zscaler, Inc. | $1,311,000 | -16.8% | 17,110 | -23.0% | 0.32% | -16.8% |
| CTRE | Sell | Caretrust REIT, Inc. | $1,305,000 | -23.1% | 54,859 | -24.2% | 0.32% | -23.5% |
| CHCT | New | Community Healthcare Trust Incorporated | $1,300,000 | – | 32,995 | +100.0% | 0.32% | – |
| GH | Sell | GUARDANT HEALTH IN | $1,295,000 | +3.1% | 14,996 | -8.4% | 0.32% | +2.9% |
| GKOS | Sell | Glaukos Corporation | $1,280,000 | -32.7% | 16,972 | -30.1% | 0.31% | -33.0% |
| PLNT | Sell | Planet Fitness, Inc. | $1,281,000 | -25.3% | 17,690 | -29.2% | 0.31% | -25.7% |
| LPLA | Sell | LPL Financial Holdings Inc. | $1,271,000 | -12.4% | 15,585 | -25.2% | 0.31% | -12.6% |
| AYX | Sell | Alteryx, Inc. | $1,261,000 | -3.7% | 11,552 | -26.1% | 0.31% | -4.0% |
| TCDA | Sell | TRICIDA INC | $1,260,000 | -6.5% | 31,934 | -8.4% | 0.31% | -6.7% |
| TTD | Sell | THE TRADE DESK INC | $1,246,000 | -38.0% | 5,468 | -46.1% | 0.30% | -38.1% |
| EPRT | Essential Properties Realty Trust, Inc. | $1,241,000 | +2.6% | 61,951 | 0.0% | 0.30% | +2.4% | |
| SPSC | Sell | SPS Commerce, Inc. | $1,240,000 | -11.8% | 12,136 | -8.4% | 0.30% | -12.2% |
| FICO | Sell | Fair Isaac Corporation | $1,202,000 | -27.5% | 3,827 | -37.4% | 0.29% | -27.8% |
| VSLR | New | 313 Acquisition LLC | $1,188,000 | – | 162,699 | +100.0% | 0.29% | – |
| VSAT | New | ViaSat, Inc. | $1,188,000 | – | 14,704 | +100.0% | 0.29% | – |
| MGTX | MEIRAGTX HOLDINGS | $1,184,000 | +56.0% | 44,060 | 0.0% | 0.29% | +55.9% | |
| MODN | New | Model N, Inc. | $1,173,000 | – | 60,171 | +100.0% | 0.29% | – |
| FSS | New | Federal Signal Corporation | $1,158,000 | – | 43,287 | +100.0% | 0.28% | – |
| SAH | New | Sonic Automotive, Inc. | $1,149,000 | – | 49,224 | +100.0% | 0.28% | – |
| CDLX | New | Cardlytics, Inc. | $1,144,000 | – | 44,036 | +100.0% | 0.28% | – |
| CDXS | Sell | Codexis, Inc. | $1,142,000 | -72.1% | 61,941 | -68.9% | 0.28% | -72.2% |
| PI | New | Impinj, Inc. | $1,137,000 | – | 39,738 | +100.0% | 0.28% | – |
| PLMR | New | PALOMAR HOLDINGS I | $1,134,000 | – | 47,157 | +100.0% | 0.28% | – |
| ROG | Sell | Rogers Corporation | $1,129,000 | -28.0% | 6,543 | -33.7% | 0.28% | -28.3% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation | $1,125,000 | -20.9% | 16,997 | -30.5% | 0.28% | -21.2% |
| FC | New | Franklin Covey Co. | $1,112,000 | – | 32,713 | +100.0% | 0.27% | – |
| IPHI | New | INPHI Corporation | $1,110,000 | – | 22,153 | +100.0% | 0.27% | – |
| MNRO | Sell | Monro, Inc. | $1,103,000 | -9.7% | 12,928 | -8.4% | 0.27% | -10.0% |
| DHT | New | Double Hull Tankers | $1,104,000 | – | 186,724 | +100.0% | 0.27% | – |
| MOBL | New | Mobileiron, Inc. | $1,096,000 | – | 176,742 | +100.0% | 0.27% | – |
| DENN | Sell | Denny's Corporation | $1,090,000 | -57.7% | 53,090 | -62.2% | 0.27% | -57.8% |
| FLWS | Sell | 1-800-Flowers.Com, Inc. | $1,084,000 | -9.0% | 57,399 | -12.1% | 0.26% | -9.2% |
| SWAV | New | SHOCKWAVE MEDICAL | $1,075,000 | – | 18,833 | +100.0% | 0.26% | – |
| FNKO | New | FUNKO INC | $1,071,000 | – | 44,211 | +100.0% | 0.26% | – |
| HYRE | Sell | HYRECAR INC | $1,071,000 | -35.1% | 255,017 | -22.2% | 0.26% | -35.3% |
| WLFC | Sell | Willis Lease Finance Corporation | $1,073,000 | +37.0% | 18,395 | -0.4% | 0.26% | +36.5% |
| KRNT | Buy | Kornit Digital Ltd. | $1,070,000 | +33.3% | 33,796 | +0.2% | 0.26% | +33.0% |
| VIAV | Sell | Viavi Solutions Inc. | $1,060,000 | -29.8% | 79,756 | -34.6% | 0.26% | -30.0% |
| VYGR | New | Voyager Therapeutics, Inc. | $1,052,000 | – | 38,653 | +100.0% | 0.26% | – |
| MDB | Sell | MongoDB, Inc. | $1,050,000 | -5.3% | 6,904 | -8.4% | 0.26% | -5.5% |
| VRRM | New | VERRA MOBILITY | $1,047,000 | – | 79,955 | +100.0% | 0.26% | – |
| NXST | Sell | Nexstar Media Group, Inc. | $1,045,000 | -50.9% | 10,348 | -47.3% | 0.26% | -51.0% |
| GTHX | New | G1 THERAPEUTICS IN | $1,035,000 | – | 33,771 | +100.0% | 0.25% | – |
| HCCI | Heritage-Crystal Clean, Inc. | $1,031,000 | -4.2% | 39,194 | 0.0% | 0.25% | -4.5% | |
| ENV | Sell | Envestnet, Inc. | $1,016,000 | -43.8% | 14,860 | -46.2% | 0.25% | -44.0% |
| LPSN | Sell | LivePerson, Inc. | $1,014,000 | -38.1% | 36,177 | -35.9% | 0.25% | -38.3% |
| RNG | Sell | RingCentral, Inc. | $1,010,000 | -31.8% | 8,785 | -36.1% | 0.25% | -32.1% |
| HELE | New | Helen of Troy Ltd | $1,007,000 | – | 7,713 | +100.0% | 0.25% | – |
| OESX | New | Orion Energy Systems, Inc. | $974,000 | – | 327,813 | +100.0% | 0.24% | – |
| ETSY | Sell | ETSY, Inc. | $961,000 | -52.2% | 15,652 | -47.6% | 0.24% | -52.3% |
| GSB | New | Globalscape, Inc. | $956,000 | – | 93,572 | +100.0% | 0.23% | – |
| IOTS | New | Adesto Technologies Corporation | $958,000 | – | 117,586 | +100.0% | 0.23% | – |
| CLNE | Clean Energy Fuels Corp. | $941,000 | -13.6% | 352,581 | 0.0% | 0.23% | -13.9% | |
| CRMT | Sell | America's Car Mart, Inc. | $930,000 | -68.8% | 10,803 | -66.9% | 0.23% | -68.9% |
| CHGG | Sell | Chegg, Inc. | $924,000 | -46.1% | 23,943 | -46.7% | 0.23% | -46.2% |
| TRNS | Sell | Transact, Inc. | $904,000 | +10.8% | 35,345 | -0.4% | 0.22% | +10.5% |
| LIQT | New | LiqTech International A/S | $896,000 | – | 90,459 | +100.0% | 0.22% | – |
| CECE | New | CECO Environmental Corp. | $886,000 | – | 92,351 | +100.0% | 0.22% | – |
| HALL | New | Hallmark Financial Services, Inc. | $873,000 | – | 61,378 | +100.0% | 0.21% | – |
| CODA | Sell | Coda Octopus Group, Inc. | $864,000 | +21.9% | 66,235 | -12.5% | 0.21% | +21.3% |
| ATEX | Sell | pdvWireless, Inc. | $861,000 | -15.2% | 18,326 | -36.5% | 0.21% | -15.3% |
| GMRE | Sell | Global Medical REIT Inc. | $858,000 | +6.5% | 81,738 | -0.4% | 0.21% | +6.1% |
| HROW | Sell | HARROW HEALTH INC | $855,000 | +39.9% | 98,269 | -19.9% | 0.21% | +39.3% |
| IIIV | I3 VERTICALS INC | $856,000 | +22.6% | 29,070 | 0.0% | 0.21% | +22.2% | |
| UFPT | New | UFP Technologies, Inc. | $825,000 | – | 19,832 | +100.0% | 0.20% | – |
| CATS | Sell | Catasys, Inc. | $820,000 | -11.2% | 42,676 | -43.4% | 0.20% | -11.1% |
| SPNS | New | Sapiens International Corporation N.V. | $821,000 | – | 49,424 | +100.0% | 0.20% | – |
| LAWS | Sell | Lawson Products, Inc. | $823,000 | +16.6% | 22,409 | -0.4% | 0.20% | +16.2% |
| ASPN | New | Aspen Aerogels, Inc. | $807,000 | – | 113,157 | +100.0% | 0.20% | – |
| ALOT | Sell | AstroNova, Inc. | $785,000 | +26.2% | 30,387 | -0.4% | 0.19% | +25.5% |
| SRT | New | StarTek, Inc. | $767,000 | – | 93,827 | +100.0% | 0.19% | – |
| SMSI | New | Smith Micro Software, Inc. | $767,000 | – | 252,161 | +100.0% | 0.19% | – |
| RDVT | New | RED VIOLET INC | $767,000 | – | 61,858 | +100.0% | 0.19% | – |
| MFIN | New | Medallion Financial Corp. | $766,000 | – | 113,634 | +100.0% | 0.19% | – |
| SILV | Sell | SilverCrest Metals Inc. | $762,000 | +13.6% | 192,309 | -6.0% | 0.19% | +12.7% |
| GSIT | Sell | GSI Technology, Inc. | $748,000 | +9.8% | 87,319 | -0.4% | 0.18% | +9.6% |
| DLA | Sell | Delta Air Lines, Inc. | $746,000 | +3.6% | 32,175 | -0.7% | 0.18% | +2.8% |
| DYAI | New | Dyadic International, Inc. | $731,000 | – | 116,797 | +100.0% | 0.18% | – |
| PYDS | Sell | Payment Data Systems, Inc. | $719,000 | +8.9% | 207,921 | -17.5% | 0.18% | +8.6% |
| PRVB | New | PROVENTION BIO INC | $710,000 | – | 58,693 | +100.0% | 0.17% | – |
| AUDC | Sell | AudioCodes Ltd | $711,000 | -24.4% | 45,933 | -32.4% | 0.17% | -24.7% |
| VERI | New | Veritone, Inc. | $705,000 | – | 84,275 | +100.0% | 0.17% | – |
| PFNX | New | Pfenex Inc. | $688,000 | – | 102,061 | +100.0% | 0.17% | – |
| LUNA | Sell | Luna Innovations Incorporated | $686,000 | +7.5% | 152,389 | -0.4% | 0.17% | +7.0% |
| IDN | New | Intellicheck, Inc. | $687,000 | – | 118,599 | +100.0% | 0.17% | – |
| SOLY | Buy | Soliton Inc | $682,000 | +106.7% | 46,403 | +13.9% | 0.17% | +106.2% |
| QUMU | New | Equus Holdings, Inc. | $660,000 | – | 159,088 | +100.0% | 0.16% | – |
| CTHR | New | Charles & Colvard, Ltd. | $618,000 | – | 391,102 | +100.0% | 0.15% | – |
| CERC | Sell | Cerecor Inc. | $605,000 | -7.4% | 111,299 | -0.4% | 0.15% | -7.5% |
| ENZ | New | Enzo Biochem, Inc. | $603,000 | – | 178,939 | +100.0% | 0.15% | – |
| AKTS | New | Danlax, Corp. | $542,000 | – | 84,653 | +100.0% | 0.13% | – |
| SHSP | Sell | SHARPSPRING INC | $533,000 | -52.0% | 40,999 | -40.9% | 0.13% | -52.4% |
| IEC | Sell | IEC Electronics Corp. | $517,000 | -39.0% | 82,281 | -33.5% | 0.13% | -39.4% |
| ATXI | Sell | Fortress Biotech, Inc. | $474,000 | +8.5% | 75,303 | -18.1% | 0.12% | +8.4% |
| HYGS | New | Hydrogenics Corporation | $474,000 | – | 31,923 | +100.0% | 0.12% | – |
| XBIT | Sell | Xbiotech Inc | $465,000 | -53.3% | 61,327 | -32.1% | 0.11% | -53.3% |
| ANIP | New | ANI Pharmaceuticals, Inc. | $270,000 | – | 3,287 | +100.0% | 0.07% | – |
| EYPT | Exit | Eyepoint Pharmaceuticals, Inc. | $0 | – | -160,628 | -100.0% | -0.07% | – |
| RCKY | Exit | Rocky Brands, Inc. | $0 | – | -16,121 | -100.0% | -0.10% | – |
| OCC | Exit | Optical Cable Corporation | $0 | – | -91,092 | -100.0% | -0.10% | – |
| DXLG | Exit | Destination XL Group, Inc. | $0 | – | -184,714 | -100.0% | -0.11% | – |
| CSBR | Exit | Champions Oncology, Inc. | $0 | – | -46,892 | -100.0% | -0.11% | – |
| SRTS | Exit | SENSUS HEALTHCARE | $0 | – | -69,774 | -100.0% | -0.12% | – |
| JVA | Exit | Coffee Holding Co., Inc. | $0 | – | -90,923 | -100.0% | -0.12% | – |
| AFMD | Exit | Affimed N.V. | $0 | – | -134,566 | -100.0% | -0.14% | – |
| LEGH | Exit | LEGACY HSG CORP | $0 | – | -48,272 | -100.0% | -0.14% | – |
| PKE | Exit | Park Electrochemical Corp. | $0 | – | -39,515 | -100.0% | -0.15% | – |
| ZGNX | Exit | Zogenix, Inc. | $0 | – | -12,132 | -100.0% | -0.16% | – |
| OCX | Exit | BioTime, Inc. | $0 | – | -169,635 | -100.0% | -0.16% | – |
| AEYE | Exit | AudioEye, Inc. | $0 | – | -74,431 | -100.0% | -0.16% | – |
| IRMD | Exit | Iradimed Corp. | $0 | – | -24,263 | -100.0% | -0.17% | – |
| KALV | Exit | KALVISTA | $0 | – | -23,830 | -100.0% | -0.17% | – |
| MCS | Exit | The Marcus Corporation | $0 | – | -17,104 | -100.0% | -0.17% | – |
| SMTX | Exit | SMTC Corporation | $0 | – | -191,008 | -100.0% | -0.18% | – |
| ULBI | Exit | Ultralife Corporation | $0 | – | -72,702 | -100.0% | -0.18% | – |
| LEE | Exit | Lee Enterprises, Incorporated | $0 | – | -226,395 | -100.0% | -0.18% | – |
| INS | Exit | Intelligent Systems Corporation | $0 | – | -23,486 | -100.0% | -0.18% | – |
| SSKN | Exit | STRATA SKIN | $0 | – | -263,153 | -100.0% | -0.18% | – |
| NTWK | Exit | NetSol Technologies, Inc. | $0 | – | -119,228 | -100.0% | -0.19% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -137,886 | -100.0% | -0.19% | – |
| AEZS | Exit | AEterna Zentaris Inc. | $0 | – | -171,019 | -100.0% | -0.20% | – |
| MEET | Exit | The Meet Group, Inc. | $0 | – | -164,195 | -100.0% | -0.20% | – |
| PDEX | Exit | Pro-Dex, Inc. | $0 | – | -58,204 | -100.0% | -0.21% | – |
| GRVY | Exit | GungHo Online Entertainment, Inc. | $0 | – | -13,486 | -100.0% | -0.21% | – |
| NOA | Exit | North American Construction Group Ltd. | $0 | – | -77,061 | -100.0% | -0.22% | – |
| RIBT | Exit | RiceBran Technologies | $0 | – | -244,118 | -100.0% | -0.22% | – |
| MLR | Exit | Miller Industries, Inc. | $0 | – | -29,526 | -100.0% | -0.22% | – |
| ARAY | Exit | Accuray Incorporated | $0 | – | -199,266 | -100.0% | -0.23% | – |
| ALLT | Exit | Allot Ltd | $0 | – | -123,485 | -100.0% | -0.24% | – |
| DCO | Exit | Ducommun Incorporated | $0 | – | -22,809 | -100.0% | -0.24% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -23,668 | -100.0% | -0.25% | – |
| OXFD | Exit | Oxford Immunotec Global PLC | $0 | – | -59,873 | -100.0% | -0.25% | – |
| GHDX | Exit | Genomic Health, Inc. | $0 | – | -14,738 | -100.0% | -0.25% | – |
| SHEN | Exit | Shenandoah Telecommunications Company | $0 | – | -23,595 | -100.0% | -0.26% | – |
| NGVT | Exit | Ingevity Corporation | $0 | – | -9,906 | -100.0% | -0.26% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -28,286 | -100.0% | -0.26% | – |
| WAAS | Exit | AQUAVENTURE HOLDIN | $0 | – | -54,608 | -100.0% | -0.26% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -36,570 | -100.0% | -0.26% | – |
| HUBS | Exit | HubSpot, Inc. | $0 | – | -6,395 | -100.0% | -0.26% | – |
| TCX | Exit | Tucows Inc. | $0 | – | -13,114 | -100.0% | -0.26% | – |
| OSPN | Exit | Onespan Inc. | $0 | – | -55,668 | -100.0% | -0.26% | – |
| SPNE | Exit | SeaSpine Holdings Corporation | $0 | – | -71,715 | -100.0% | -0.26% | – |
| LIQT | Exit | LiqTech International A/S | $0 | – | -503,701 | -100.0% | -0.27% | – |
| FIVE | Exit | Five Below, Inc. | $0 | – | -8,853 | -100.0% | -0.27% | – |
| BSTC | Exit | BioSpecifics Technologies Corp. | $0 | – | -17,696 | -100.0% | -0.27% | – |
| TWLO | Exit | Twilio Inc. | $0 | – | -8,664 | -100.0% | -0.28% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -57,839 | -100.0% | -0.28% | – |
| ZEN | Exit | Zendesk, Inc. | $0 | – | -13,310 | -100.0% | -0.28% | – |
| AQMS | Exit | Aqua Metals, Inc. | $0 | – | -374,567 | -100.0% | -0.28% | – |
| WLDN | Exit | Willdan Group, Inc. | $0 | – | -31,660 | -100.0% | -0.29% | – |
| AMRC | Exit | Ameresco, Inc. | $0 | – | -74,065 | -100.0% | -0.29% | – |
| RTIX | Exit | RTI SURGICAL | $0 | – | -202,320 | -100.0% | -0.30% | – |
| DGII | Exit | Digi International Inc. | $0 | – | -96,337 | -100.0% | -0.30% | – |
| ABR | Exit | Arbor Realty Trust, Inc. | $0 | – | -97,027 | -100.0% | -0.31% | – |
| DOMO | Exit | DOMO INC | $0 | – | -31,256 | -100.0% | -0.31% | – |
| NYT | Exit | The New York Times Company | $0 | – | -38,960 | -100.0% | -0.31% | – |
| DIOD | Exit | Diodes Incorporated | $0 | – | -37,738 | -100.0% | -0.32% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -25,191 | -100.0% | -0.34% | – |
| FN | Exit | Fabrinet | $0 | – | -26,307 | -100.0% | -0.34% | – |
| APYX | Exit | APYX MEDICAL | $0 | – | -218,870 | -100.0% | -0.34% | – |
| CRMD | Exit | CorMedix Inc. | $0 | – | -146,472 | -100.0% | -0.34% | – |
| DIN | Exit | DINE BRANDS | $0 | – | -15,784 | -100.0% | -0.35% | – |
| NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -27,134 | -100.0% | -0.37% | – |
| BMI | Exit | Badger Meter, Inc. | $0 | – | -27,528 | -100.0% | -0.38% | – |
| COLM | Exit | Columbia Sportswear Company | $0 | – | -14,748 | -100.0% | -0.38% | – |
| FSCT | Exit | Forescout Technologies, Inc. | $0 | – | -36,959 | -100.0% | -0.38% | – |
| MPW | Exit | Medical Properties Trust, Inc. | $0 | – | -86,391 | -100.0% | -0.39% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -17,711 | -100.0% | -0.39% | – |
| HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -15,124 | -100.0% | -0.39% | – |
| ADC | Exit | Agree Realty Corporation | $0 | – | -23,234 | -100.0% | -0.40% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -34,463 | -100.0% | -0.40% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -27,104 | -100.0% | -0.40% | – |
| MKSI | Exit | MKS Instruments, Inc. | $0 | – | -17,470 | -100.0% | -0.40% | – |
| LQDT | Exit | Liquidity Services, Inc. | $0 | – | -211,983 | -100.0% | -0.40% | – |
| THS | Exit | Treehouse Foods, Inc. | $0 | – | -25,668 | -100.0% | -0.41% | – |
| PUMP | Exit | Propetro Holding Corp. | $0 | – | -73,969 | -100.0% | -0.41% | – |
| ACIA | Exit | Acacia Communications, Inc. | $0 | – | -29,350 | -100.0% | -0.41% | – |
| ALRM | Exit | Alarm.Com Holdings, Inc. | $0 | – | -26,619 | -100.0% | -0.42% | – |
| CREE | Exit | Cree, Inc. | $0 | – | -30,574 | -100.0% | -0.43% | – |
| IRBT | Exit | iRobot Corporation | $0 | – | -15,432 | -100.0% | -0.45% | – |
| HZNP | Exit | Horizon Pharma Public Limited Company | $0 | – | -68,890 | -100.0% | -0.45% | – |
| ACIW | Exit | ACI Worldwide, Inc. | $0 | – | -55,713 | -100.0% | -0.45% | – |
| WMGI | Exit | Wright Medical Group N.V. | $0 | – | -58,456 | -100.0% | -0.45% | – |
| LFVN | Exit | LifeVantage Corporation | $0 | – | -133,076 | -100.0% | -0.47% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -15,936 | -100.0% | -0.48% | – |
| EOLS | Exit | Evolus, Inc. | $0 | – | -88,615 | -100.0% | -0.49% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -24,911 | -100.0% | -0.52% | – |
| TPNL | Exit | 3PEA International, Inc. | $0 | – | -274,972 | -100.0% | -0.54% | – |
| BEAT | Exit | BioTelemetry, Inc. | $0 | – | -35,083 | -100.0% | -0.54% | – |
| ARRY | Exit | Array BioPharma Inc. | $0 | – | -94,275 | -100.0% | -0.56% | – |
| PCMI | Exit | PCM, Inc. | $0 | – | -63,918 | -100.0% | -0.57% | – |
| BCRX | Exit | BioCryst Pharmaceuticals, Inc. | $0 | – | -287,805 | -100.0% | -0.58% | – |
| CROX | Exit | Crocs, Inc. | $0 | – | -93,276 | -100.0% | -0.59% | – |
| DERM | Exit | Dermira, Inc. | $0 | – | -181,513 | -100.0% | -0.60% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -47,757 | -100.0% | -0.62% | – |
| CPRX | Exit | Catalyst Pharmaceuticals, Inc. | $0 | – | -498,844 | -100.0% | -0.62% | – |
| GLUU | Exit | GLU Mobile Inc. | $0 | – | -239,760 | -100.0% | -0.64% | – |
| VCEL | Exit | Vericel Corporation | $0 | – | -155,933 | -100.0% | -0.67% | – |
| LRN | Exit | K12 Inc. | $0 | – | -86,312 | -100.0% | -0.72% | – |
| AMSC | Exit | American Superconductor Corporation | $0 | – | -237,002 | -100.0% | -0.75% | – |
| XPER | Exit | XPERI CORP | $0 | – | -130,490 | -100.0% | -0.75% | – |
| NVTA | Exit | Invitae Corporation | $0 | – | -157,354 | -100.0% | -0.90% | – |
| TEUM | Exit | PARETEUM CORPORATI | $0 | – | -836,097 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.