$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.