$378 Million is the total value of EAM Investors, LLC's 229 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 84.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Sell | Digital Turbine, Inc. | $5,996,000 | +15.9% | 930,335 | -10.1% | 1.59% | +25.4% |
| RUBI | Buy | The Rubicon Project, Inc. | $4,599,000 | +37.5% | 528,037 | +0.4% | 1.22% | +48.7% |
| CUTR | New | Cutera, Inc. | $4,257,000 | – | 145,624 | +100.0% | 1.13% | – |
| PRFT | Buy | Perficient, Inc. | $4,113,000 | +45.4% | 106,608 | +29.3% | 1.09% | +57.2% |
| AGYS | Buy | Agilysys, Inc. | $4,053,000 | +83.7% | 158,269 | +54.1% | 1.07% | +98.5% |
| MODN | Buy | Model N, Inc. | $3,860,000 | +229.1% | 139,061 | +131.1% | 1.02% | +255.7% |
| NXRT | Buy | NexPoint Residential Trust, Inc. | $3,395,000 | +22.4% | 72,612 | +8.4% | 0.90% | +32.4% |
| PLMR | Buy | PALOMAR HOLDINGS | $3,323,000 | +193.0% | 84,291 | +78.7% | 0.88% | +217.3% |
| KNSL | Sell | Kinsale Capital Group, Inc. | $3,305,000 | +3.4% | 31,993 | -8.5% | 0.87% | +11.8% |
| GSHD | Sell | GOOSEHEAD INS INC | $3,267,000 | +2.4% | 66,194 | -0.8% | 0.86% | +10.8% |
| CDLX | Buy | Cardlytics, Inc. | $3,254,000 | +184.4% | 97,064 | +120.4% | 0.86% | +207.5% |
| LSCC | Sell | Lattice Semiconductor Corporation | $3,240,000 | +24.3% | 177,207 | -0.8% | 0.86% | +34.3% |
| CWST | Sell | Casella Waste Systems, Inc. | $3,206,000 | +7.5% | 74,667 | -0.7% | 0.85% | +16.3% |
| ADUS | New | Addus HomeCare Corporation | $3,193,000 | – | 40,274 | +100.0% | 0.84% | – |
| SMSI | Buy | Smith Micro Software, Inc. | $3,180,000 | +314.6% | 585,136 | +132.0% | 0.84% | +347.3% |
| PFSI | New | PENNYMAC FINL SVCS | $3,114,000 | – | 102,507 | +100.0% | 0.82% | – |
| MOBL | Buy | Mobileiron, Inc. | $3,091,000 | +182.0% | 472,292 | +167.2% | 0.82% | +205.2% |
| EVER | New | EVERQUOTE INC | $3,067,000 | – | 143,740 | +100.0% | 0.81% | – |
| SAH | Buy | Sonic Automotive, Inc. | $3,064,000 | +166.7% | 97,537 | +98.1% | 0.81% | +188.3% |
| KRYS | Buy | Krystal Biotech, Inc. | $3,053,000 | -6.9% | 87,914 | +7.9% | 0.81% | +0.6% |
| SMPL | Sell | The Simply Good Foods Company | $3,024,000 | -4.1% | 104,301 | -20.3% | 0.80% | +3.8% |
| IRT | New | Independence Realty Trust, Inc. | $2,951,000 | – | 206,245 | +100.0% | 0.78% | – |
| HALL | Buy | Hallmark Financial Services, Inc. | $2,923,000 | +234.8% | 152,789 | +148.9% | 0.77% | +261.2% |
| JYNT | Buy | The Joint Corp | $2,802,000 | +3.8% | 150,551 | +1.5% | 0.74% | +12.3% |
| HURN | New | Huron Consulting Group Inc. | $2,775,000 | – | 45,240 | +100.0% | 0.73% | – |
| SONO | New | Sonos, Inc. | $2,749,000 | – | 204,999 | +100.0% | 0.73% | – |
| ATKR | New | Atkore International Group Inc. | $2,697,000 | – | 88,860 | +100.0% | 0.71% | – |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc. | $2,691,000 | +39.8% | 95,508 | +31.5% | 0.71% | +51.2% |
| XPEL | New | XPEL INC | $2,650,000 | – | 224,553 | +100.0% | 0.70% | – |
| PFNX | Buy | Pfenex Inc. | $2,637,000 | +283.3% | 312,481 | +206.2% | 0.70% | +314.9% |
| AXSM | Sell | Axsome Therapeutics, Inc. | $2,623,000 | -31.4% | 129,584 | -12.7% | 0.69% | -25.8% |
| HLIT | New | Harmonic, Inc. | $2,570,000 | – | 390,567 | +100.0% | 0.68% | – |
| INSP | Sell | INSPIRE MEDICAL SY | $2,535,000 | -0.2% | 41,545 | -0.8% | 0.67% | +7.9% |
| RARX | Buy | RA Pharmaceuticals, Inc. | $2,396,000 | -4.7% | 101,331 | +21.2% | 0.63% | +3.1% |
| AVDR | Sell | AVEDRO INC | $2,383,000 | +13.7% | 104,968 | -1.6% | 0.63% | +22.8% |
| DHX | Buy | DHI Group, Inc. | $2,356,000 | +9.4% | 611,994 | +1.4% | 0.62% | +18.2% |
| LUNA | Buy | Luna Innovations Incorporated | $2,341,000 | +241.3% | 404,328 | +165.3% | 0.62% | +268.5% |
| CHDN | Buy | Churchill Downs Incorporated | $2,294,000 | +29.3% | 18,579 | +20.5% | 0.61% | +39.9% |
| ICAD | Buy | iCAD, Inc. | $2,292,000 | +9.1% | 334,572 | +1.4% | 0.61% | +17.9% |
| TTEK | Buy | Tetra Tech, Inc. | $2,248,000 | +27.0% | 25,910 | +15.0% | 0.60% | +37.4% |
| AXNX | Sell | Axonics Modulation Technologies, Inc. | $2,228,000 | -34.7% | 82,757 | -0.6% | 0.59% | -29.4% |
| GSB | Buy | Globalscape, Inc. | $2,226,000 | +132.8% | 194,062 | +107.4% | 0.59% | +151.7% |
| HAE | Sell | Haemonetics Corporation | $2,191,000 | +3.4% | 17,369 | -1.3% | 0.58% | +11.8% |
| RCII | Sell | Rent-A-Center, Inc. | $2,178,000 | -23.5% | 84,463 | -21.0% | 0.58% | -17.2% |
| SLAB | New | Silicon Laboratories Inc. | $2,177,000 | – | 19,550 | +100.0% | 0.58% | – |
| IOTS | Buy | Adesto Technologies Corporation | $2,174,000 | +126.9% | 253,962 | +116.0% | 0.58% | +145.7% |
| ATEC | Buy | Alphatec Holdings, Inc. | $2,175,000 | +12.0% | 433,182 | +1.3% | 0.58% | +21.1% |
| FNKO | Buy | FUNKO INC | $2,172,000 | +102.8% | 105,553 | +138.7% | 0.57% | +119.1% |
| VCYT | Sell | Veracyte, Inc. | $2,147,000 | -51.3% | 89,456 | -42.2% | 0.57% | -47.4% |
| GNRC | Sell | Generac Holdings Inc. | $2,136,000 | +11.1% | 27,268 | -1.5% | 0.56% | +20.2% |
| TNDM | Sell | Tandem Diabetes Care, Inc. | $2,112,000 | -42.8% | 35,808 | -37.4% | 0.56% | -38.1% |
| MTZ | New | MasTec, Inc. | $2,094,000 | – | 32,252 | +100.0% | 0.55% | – |
| CSWI | Buy | CSW Industrials, Inc. | $2,064,000 | +28.9% | 29,894 | +27.3% | 0.55% | +39.3% |
| TLRA | Sell | TELARIA INC | $2,061,000 | -42.2% | 298,202 | -37.1% | 0.54% | -37.5% |
| JBSS | New | John B. Sanfilippo & Son, Inc. | $2,057,000 | – | 21,290 | +100.0% | 0.54% | – |
| ARQL | Sell | ArQule, Inc. | $2,036,000 | -44.7% | 283,944 | -15.1% | 0.54% | -40.3% |
| MTH | New | Meritage Homes Corporation | $2,017,000 | – | 28,676 | +100.0% | 0.53% | – |
| BOOT | New | Boot Barn Holdings, Inc. | $2,006,000 | – | 57,480 | +100.0% | 0.53% | – |
| CCMP | New | Cabot Microelectronics Corporation | $1,982,000 | – | 14,035 | +100.0% | 0.52% | – |
| SHAK | New | Shaka Shack, Inc. | $1,964,000 | – | 20,031 | +100.0% | 0.52% | – |
| FCN | Sell | FTI Consulting, Inc. | $1,949,000 | +24.7% | 18,386 | -1.4% | 0.52% | +34.8% |
| ZYXI | Buy | Zynex, Inc. | $1,939,000 | +17.0% | 203,888 | +10.6% | 0.51% | +26.7% |
| AJRD | New | Aerojet Rocketdyne Holdings, Inc. | $1,933,000 | – | 38,264 | +100.0% | 0.51% | – |
| MDC | New | M.D.C. Holdings, Inc. | $1,928,000 | – | 44,737 | +100.0% | 0.51% | – |
| PODD | Sell | Insulet Corporation | $1,925,000 | +16.2% | 11,670 | -15.9% | 0.51% | +25.7% |
| EXPO | New | Exponent, Inc. | $1,916,000 | – | 27,416 | +100.0% | 0.51% | – |
| MANH | Sell | Manhattan Associates, Inc. | $1,906,000 | +14.6% | 23,625 | -1.5% | 0.50% | +23.8% |
| IPHI | Buy | INPHI Corporation | $1,901,000 | +71.3% | 31,139 | +40.6% | 0.50% | +85.6% |
| MRCY | Sell | Mercury Systems, Inc. | $1,887,000 | +13.7% | 23,247 | -1.5% | 0.50% | +22.9% |
| CNMD | New | CONMED Corporation | $1,883,000 | – | 19,581 | +100.0% | 0.50% | – |
| TPTX | New | TURNING POINT THER | $1,870,000 | – | 49,721 | +100.0% | 0.50% | – |
| CARA | New | Cara Therapeutics, Inc. | $1,852,000 | – | 101,336 | +100.0% | 0.49% | – |
| ENPH | Sell | Enphase Energy, Inc. | $1,846,000 | -47.1% | 83,044 | -56.6% | 0.49% | -42.9% |
| NWPX | Sell | Northwest Pipe Company | $1,805,000 | -3.7% | 64,138 | -11.8% | 0.48% | +3.9% |
| SAM | New | The Boston Beer Company, Inc. | $1,795,000 | – | 4,929 | +100.0% | 0.48% | – |
| FSS | Buy | Federal Signal Corporation | $1,793,000 | +54.8% | 54,761 | +26.5% | 0.47% | +67.5% |
| CASY | Sell | Casey's General Stores, Inc. | $1,780,000 | +1.8% | 11,043 | -1.5% | 0.47% | +10.0% |
| MEDP | New | MEDPACE HOLDINGS | $1,777,000 | – | 21,149 | +100.0% | 0.47% | – |
| SAIA | New | Saia, Inc. | $1,770,000 | – | 18,894 | +100.0% | 0.47% | – |
| AIN | New | Albany International Corp. | $1,767,000 | – | 19,602 | +100.0% | 0.47% | – |
| AMBA | New | Ambarella Inc. | $1,760,000 | – | 28,013 | +100.0% | 0.46% | – |
| VIAV | Buy | Viavi Solutions Inc. | $1,758,000 | +65.8% | 125,551 | +57.4% | 0.46% | +79.5% |
| HMSY | New | HMS Holdings Corp. | $1,745,000 | – | 50,623 | +100.0% | 0.46% | – |
| POWI | New | Power Integrations, Inc. | $1,743,000 | – | 19,280 | +100.0% | 0.46% | – |
| TRNO | Sell | Terreno Realty Corporation | $1,736,000 | +2.7% | 33,971 | -1.5% | 0.46% | +10.9% |
| CACI | Sell | Caci International Inc. | $1,730,000 | +11.4% | 7,479 | -1.5% | 0.46% | +20.5% |
| CYRX | Sell | Cryoport, Inc. | $1,717,000 | -33.6% | 104,958 | -25.6% | 0.45% | -28.2% |
| ACAD | New | ACADIA Pharmaceuticals Inc. | $1,712,000 | – | 47,562 | +100.0% | 0.45% | – |
| AAN | Buy | Aaron's, Inc. | $1,704,000 | +10.0% | 26,512 | +5.1% | 0.45% | +19.0% |
| COLD | Sell | Americold Realty Trust | $1,701,000 | +0.3% | 45,894 | -12.3% | 0.45% | +8.4% |
| CHCT | Buy | Community Healthcare Trust Incorporated | $1,700,000 | +30.8% | 38,164 | +15.7% | 0.45% | +41.5% |
| NTRA | New | Natera, Inc. | $1,698,000 | – | 51,768 | +100.0% | 0.45% | – |
| FTDR | Sell | Frontdoor, Inc. | $1,693,000 | +9.9% | 34,847 | -1.5% | 0.45% | +18.8% |
| HXL | Sell | Hexcel Corporation | $1,691,000 | +0.1% | 20,585 | -1.5% | 0.45% | +8.2% |
| ITRI | New | Itron, Inc. | $1,684,000 | – | 22,773 | +100.0% | 0.44% | – |
| ARDX | New | Ardelyx, Inc. | $1,678,000 | – | 357,082 | +100.0% | 0.44% | – |
| MDCO | New | The Medicines Company | $1,678,000 | – | 33,555 | +100.0% | 0.44% | – |
| JRVR | Sell | James River Group Holdings, Ltd. | $1,666,000 | +7.6% | 32,514 | -1.5% | 0.44% | +16.4% |
| BAND | Sell | Bandwidth Inc. | $1,665,000 | -35.8% | 25,576 | -26.0% | 0.44% | -30.6% |
| NVCR | Sell | Novocure Limited | $1,657,000 | +5.5% | 22,153 | -10.8% | 0.44% | +14.1% |
| LPSN | Buy | LivePerson, Inc. | $1,652,000 | +62.9% | 46,286 | +27.9% | 0.44% | +76.2% |
| TTEC | Sell | TTEC HLDGS INC | $1,649,000 | +1.3% | 34,431 | -1.5% | 0.44% | +9.5% |
| LAD | New | Lithia Motors, Inc. | $1,646,000 | – | 12,435 | +100.0% | 0.44% | – |
| LGIH | New | LGI Homes, Inc. | $1,643,000 | – | 19,716 | +100.0% | 0.44% | – |
| CEVA | New | CEVA Inc. | $1,639,000 | – | 54,898 | +100.0% | 0.43% | – |
| PAYS | Sell | PAYSIGN INC | $1,638,000 | -49.8% | 162,155 | -33.6% | 0.43% | -45.7% |
| RH | New | RH | $1,632,000 | – | 9,553 | +100.0% | 0.43% | – |
| FIVN | New | Five9, Inc. | $1,630,000 | – | 30,327 | +100.0% | 0.43% | – |
| UEIC | New | Universal Electronics Inc. | $1,624,000 | – | 31,900 | +100.0% | 0.43% | – |
| WW | New | WW INTERNATIONAL | $1,586,000 | – | 41,935 | +100.0% | 0.42% | – |
| HLNE | Sell | HAMILTON LANE INC | $1,582,000 | -1.6% | 27,766 | -1.5% | 0.42% | +6.4% |
| ALLK | New | Allakos Inc. | $1,567,000 | – | 19,927 | +100.0% | 0.41% | – |
| SPWR | Sell | Total SA | $1,561,000 | +1.2% | 142,265 | -1.4% | 0.41% | +9.5% |
| CSII | New | Cardiovascular Systems, Inc. | $1,556,000 | – | 32,753 | +100.0% | 0.41% | – |
| JBL | New | Jabil Inc. | $1,546,000 | – | 43,226 | +100.0% | 0.41% | – |
| PAR | Sell | PAR Technology Corporation | $1,544,000 | -35.6% | 64,973 | -23.6% | 0.41% | -30.4% |
| INOV | New | Inovalon Holdings, Inc. | $1,536,000 | – | 93,712 | +100.0% | 0.41% | – |
| SWCH | New | Switch Inc | $1,520,000 | – | 97,343 | +100.0% | 0.40% | – |
| MHO | New | M/I Homes, Inc. | $1,508,000 | – | 40,066 | +100.0% | 0.40% | – |
| KBH | New | KB Home | $1,504,000 | – | 44,225 | +100.0% | 0.40% | – |
| APPN | New | Appian Corporation | $1,504,000 | – | 31,653 | +100.0% | 0.40% | – |
| ENTG | New | Entegris, Inc. | $1,506,000 | – | 32,011 | +100.0% | 0.40% | – |
| KN | New | Knowles Corporation | $1,497,000 | – | 73,593 | +100.0% | 0.40% | – |
| SNX | New | SYNNEX Corporation | $1,483,000 | – | 13,135 | +100.0% | 0.39% | – |
| KBR | New | KBR, Inc. | $1,474,000 | – | 60,051 | +100.0% | 0.39% | – |
| ELF | New | E.L.F. Beauty, Inc. | $1,466,000 | – | 83,737 | +100.0% | 0.39% | – |
| APO | New | APOLLO GLOBAL MANA | $1,459,000 | – | 38,589 | +100.0% | 0.39% | – |
| ACMR | Sell | ACM Research, Inc. | $1,444,000 | -17.1% | 104,167 | -6.6% | 0.38% | -10.3% |
| MRTX | Sell | Mirati Therapeutics, Inc. | $1,440,000 | -60.2% | 18,484 | -47.4% | 0.38% | -57.0% |
| MASI | Sell | Masimo Corporation | $1,432,000 | -30.4% | 9,627 | -30.4% | 0.38% | -24.7% |
| EHTH | Sell | eHealth, Inc. | $1,424,000 | -44.4% | 21,322 | -28.4% | 0.38% | -39.9% |
| LAUR | New | Laureate Education, Inc. | $1,426,000 | – | 86,060 | +100.0% | 0.38% | – |
| OMF | New | OneMain Holdings, Inc. | $1,396,000 | – | 38,048 | +100.0% | 0.37% | – |
| PI | Buy | Impinj, Inc. | $1,392,000 | +22.4% | 45,138 | +13.6% | 0.37% | +32.4% |
| LIND | Lindblad Expeditions Holdings, Inc. | $1,392,000 | -6.6% | 83,059 | 0.0% | 0.37% | +0.8% | |
| FC | Buy | Franklin Covey Co. | $1,389,000 | +24.9% | 39,672 | +21.3% | 0.37% | +34.9% |
| RGEN | Sell | Repligen Corporation | $1,356,000 | -33.9% | 17,679 | -25.9% | 0.36% | -28.5% |
| SERV | Sell | ServiceMaster Global Holdings, Inc. | $1,320,000 | -15.2% | 23,605 | -21.0% | 0.35% | -8.4% |
| WING | Sell | Wingstop Inc. | $1,314,000 | -33.5% | 15,060 | -27.8% | 0.35% | -28.1% |
| QTWO | Sell | Q2 Holdings, Inc. | $1,310,000 | -11.5% | 16,612 | -14.4% | 0.35% | -4.4% |
| LHCG | Sell | LHC Group, Inc. | $1,303,000 | -6.5% | 11,477 | -1.5% | 0.34% | +1.2% |
| USCR | New | U.S. Concrete, Inc. | $1,300,000 | – | 23,509 | +100.0% | 0.34% | – |
| RILY | New | B. Riley Financial, Inc. | $1,295,000 | – | 54,832 | +100.0% | 0.34% | – |
| ALG | New | Alamo Group Inc. | $1,292,000 | – | 10,979 | +100.0% | 0.34% | – |
| GOGO | New | Gogo Inc. | $1,290,000 | – | 213,938 | +100.0% | 0.34% | – |
| PCTY | Sell | Paylocity Holding Corporation | $1,277,000 | -11.0% | 13,090 | -14.4% | 0.34% | -3.7% |
| NXTC | New | NEXTCURE INC | $1,267,000 | – | 41,054 | +100.0% | 0.34% | – |
| ROAD | New | CONSTRUCTION PARTN | $1,265,000 | – | 81,168 | +100.0% | 0.34% | – |
| OSW | New | ONESPAWORLD HLDGS | $1,256,000 | – | 80,891 | +100.0% | 0.33% | – |
| EVTC | New | EVERTEC, Inc. | $1,246,000 | – | 39,907 | +100.0% | 0.33% | – |
| WEN | Sell | The Wendy's Company | $1,235,000 | -15.6% | 61,825 | -17.2% | 0.33% | -8.7% |
| RCKY | New | Rocky Brands, Inc. | $1,234,000 | – | 37,149 | +100.0% | 0.33% | – |
| DENN | Denny's Corporation | $1,209,000 | +10.9% | 53,090 | 0.0% | 0.32% | +19.9% | |
| HELE | Sell | Helen of Troy Ltd | $1,201,000 | +19.3% | 7,615 | -1.3% | 0.32% | +29.3% |
| GMRE | Buy | Global Medical REIT Inc. | $1,200,000 | +39.9% | 105,221 | +28.7% | 0.32% | +51.0% |
| UCTT | New | Ultra Clean Holdings, Inc. | $1,189,000 | – | 81,220 | +100.0% | 0.31% | – |
| EIDX | Sell | EIDOS THERAPEUTICS | $1,184,000 | -46.7% | 32,913 | -53.9% | 0.31% | -42.4% |
| COUP | Sell | Coupa Software Incorporated | $1,154,000 | -43.2% | 8,904 | -44.5% | 0.30% | -38.6% |
| DHT | Double Hull Tankers | $1,148,000 | +4.0% | 186,724 | 0.0% | 0.30% | +12.6% | |
| BCOV | New | Brightcove Inc. | $1,122,000 | – | 107,031 | +100.0% | 0.30% | – |
| VNCE | New | Vince Holdings Corp. | $1,098,000 | – | 57,798 | +100.0% | 0.29% | – |
| KOD | New | KODIAK SCIENCES | $1,089,000 | – | 75,763 | +100.0% | 0.29% | – |
| AWI | Sell | Armstrong World Industries, Inc. | $1,082,000 | -33.5% | 11,194 | -33.2% | 0.29% | -28.1% |
| YETI | Sell | YETI HOLDINGS INC | $1,083,000 | -35.8% | 38,680 | -33.6% | 0.29% | -30.8% |
| WLFC | Buy | Willis Lease Finance Corporation | $1,048,000 | -2.3% | 18,932 | +2.9% | 0.28% | +5.7% |
| UTI | New | Universal Technical Institute, Inc. | $1,032,000 | – | 189,750 | +100.0% | 0.27% | – |
| SMG | New | The Scotts Miracle-Gro Company | $1,014,000 | – | 9,963 | +100.0% | 0.27% | – |
| GSIT | Buy | GSI Technology, Inc. | $998,000 | +33.4% | 113,982 | +30.5% | 0.26% | +44.3% |
| G | Sell | Genpact Limited | $998,000 | -35.7% | 25,746 | -36.9% | 0.26% | -30.5% |
| LAWS | Buy | Lawson Products, Inc. | $986,000 | +19.8% | 25,469 | +13.7% | 0.26% | +29.9% |
| SPNS | Sapiens International Corporation N.V. | $971,000 | +18.3% | 49,424 | 0.0% | 0.26% | +27.9% | |
| GO | New | GROCERY OUTLET | $973,000 | – | 28,046 | +100.0% | 0.26% | – |
| IOVA | Sell | IOVANCE | $969,000 | -48.5% | 53,262 | -30.6% | 0.26% | -44.3% |
| DYAI | Buy | Dyadic International, Inc. | $965,000 | +32.0% | 157,475 | +34.8% | 0.26% | +42.5% |
| OSIS | Sell | Osi Systems, Inc. | $961,000 | -36.3% | 9,462 | -29.4% | 0.25% | -31.2% |
| OESX | Buy | Orion Energy Systems, Inc. | $959,000 | -1.5% | 336,608 | +2.7% | 0.25% | +6.7% |
| ASPN | Buy | Aspen Aerogels, Inc. | $958,000 | +18.7% | 161,870 | +43.0% | 0.25% | +28.4% |
| FLGT | New | Fulgent Genetics, Inc. | $957,000 | – | 92,090 | +100.0% | 0.25% | – |
| CLCT | New | Collectors Universe, Inc. | $952,000 | – | 33,411 | +100.0% | 0.25% | – |
| LCI | New | Lannett Company, Inc. | $950,000 | – | 84,815 | +100.0% | 0.25% | – |
| PRO | Sell | PROS Holdings, Inc. | $948,000 | -31.7% | 15,913 | -27.4% | 0.25% | -26.0% |
| LEGH | New | LEGACY HSG CORP | $950,000 | – | 58,665 | +100.0% | 0.25% | – |
| DSPG | Sell | DSP Group, Inc. | $948,000 | -43.4% | 67,290 | -42.3% | 0.25% | -38.8% |
| GLDD | Sell | Great Lakes Dredge & Dock Corporation | $938,000 | -73.3% | 89,796 | -71.8% | 0.25% | -71.2% |
| VSLR | Sell | 313 Acquisition LLC | $932,000 | -21.5% | 142,545 | -12.4% | 0.25% | -15.1% |
| TRNS | Buy | Transact, Inc. | $929,000 | +2.8% | 36,279 | +2.6% | 0.25% | +11.3% |
| AVLR | Sell | Avalara, Inc. | $931,000 | -53.8% | 13,831 | -50.4% | 0.25% | -50.1% |
| PLAN | Sell | ANAPLAN INC | $922,000 | -46.6% | 19,619 | -42.7% | 0.24% | -42.3% |
| SEAC | New | SeaChange International, Inc. | $917,000 | – | 318,484 | +100.0% | 0.24% | – |
| REPH | New | Recro Pharma, Inc. | $902,000 | – | 81,429 | +100.0% | 0.24% | – |
| GNSS | New | LRAD Corporation | $899,000 | – | 268,284 | +100.0% | 0.24% | – |
| KRNT | Sell | Kornit Digital Ltd. | $900,000 | -15.9% | 29,232 | -13.5% | 0.24% | -9.2% |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $894,000 | -46.6% | 5,861 | -47.2% | 0.24% | -42.3% |
| UFPT | Buy | UFP Technologies, Inc. | $893,000 | +8.2% | 23,144 | +16.7% | 0.24% | +16.8% |
| RDVT | Buy | RED VIOLET INC | $892,000 | +16.3% | 70,748 | +14.4% | 0.24% | +25.5% |
| WKHS | New | Workhorse Group Inc. | $892,000 | – | 254,986 | +100.0% | 0.24% | – |
| FLY | New | FLY Leasing Limited | $872,000 | – | 42,523 | +100.0% | 0.23% | – |
| ITI | New | Iteris, Inc. | $875,000 | – | 152,376 | +100.0% | 0.23% | – |
| AUDC | Sell | AudioCodes Ltd | $839,000 | +18.0% | 44,358 | -3.4% | 0.22% | +27.6% |
| CATS | Buy | Catasys, Inc. | $822,000 | +0.2% | 52,153 | +22.2% | 0.22% | +8.0% |
| ODT | New | ODONATE THERAPEUTI | $822,000 | – | 31,564 | +100.0% | 0.22% | – |
| ACHN | New | Achillion Pharmaceuticals, Inc. | $796,000 | – | 221,011 | +100.0% | 0.21% | – |
| KRUS | New | KURA SUSHI USA INC | $770,000 | – | 39,268 | +100.0% | 0.20% | – |
| RETA | Sell | Reata Pharmaceuticals, Inc. | $735,000 | -73.1% | 9,150 | -68.4% | 0.19% | -71.0% |
| ENZ | Buy | Enzo Biochem, Inc. | $734,000 | +21.7% | 203,962 | +14.0% | 0.19% | +32.0% |
| VMD | New | VIEMED HEALTHCARE | $731,000 | – | 105,951 | +100.0% | 0.19% | – |
| SILV | Sell | SilverCrest Metals Inc. | $672,000 | -11.8% | 128,675 | -33.1% | 0.18% | -4.3% |
| RADA | New | RADA Electronic Industries Ltd. | $674,000 | – | 141,640 | +100.0% | 0.18% | – |
| ATXI | Buy | Fortress Biotech, Inc. | $669,000 | +41.1% | 112,236 | +49.0% | 0.18% | +52.6% |
| LGL | New | The LGL Group, Inc. | $668,000 | – | 64,949 | +100.0% | 0.18% | – |
| OVID | New | Ovid Therapeutics Inc. | $668,000 | – | 206,118 | +100.0% | 0.18% | – |
| SAFE | Sell | SAFEHOLD INC | $662,000 | -52.5% | 21,717 | -52.9% | 0.18% | -48.7% |
| XBIT | Buy | Xbiotech Inc | $660,000 | +41.9% | 63,108 | +2.9% | 0.18% | +53.5% |
| INSG | Sell | Inseego Corp. | $658,000 | -59.8% | 137,160 | -59.8% | 0.17% | -56.5% |
| CTHR | Buy | Charles & Colvard, Ltd. | $654,000 | +5.8% | 401,021 | +2.5% | 0.17% | +14.6% |
| ARCT | New | ARCTURUS THERAPEU | $654,000 | – | 63,640 | +100.0% | 0.17% | – |
| ZIXI | Sell | Zix Corporation | $647,000 | -82.8% | 89,332 | -78.4% | 0.17% | -81.4% |
| CSTL | New | CASTLE BIOSCIENCES | $615,000 | – | 34,005 | +100.0% | 0.16% | – |
| QTRX | Sell | Quanterix Corporation | $615,000 | -55.1% | 28,002 | -30.9% | 0.16% | -51.3% |
| VCTR | Sell | Victory Capital Holdings, Inc. | $615,000 | -57.2% | 40,010 | -52.1% | 0.16% | -53.6% |
| NSSC | Sell | Napco Security Technologies, Inc. | $609,000 | -87.9% | 23,850 | -85.9% | 0.16% | -86.9% |
| IDN | Buy | Intellicheck, Inc. | $609,000 | -11.4% | 122,080 | +2.9% | 0.16% | -4.2% |
| FATE | Sell | Fate Therapeutics, Inc. | $599,000 | -58.3% | 38,540 | -45.6% | 0.16% | -55.0% |
| MSON | Sell | Misonix, Inc. | $593,000 | -72.4% | 29,500 | -65.0% | 0.16% | -70.1% |
| CDMO | New | AVID BIOSERVICES I | $589,000 | – | 111,208 | +100.0% | 0.16% | – |
| PCTI | New | PC-Tel, Inc. | $569,000 | – | 67,780 | +100.0% | 0.15% | – |
| BDSI | Sell | BioDelivery Sciences International, Inc. | $483,000 | -87.6% | 114,774 | -86.3% | 0.13% | -86.6% |
| USIO | New | USIO INC | $132,000 | – | 65,747 | +100.0% | 0.04% | – |
| PRVB | Sell | PROVENTION BIO INC | $96,000 | -86.5% | 14,126 | -75.9% | 0.02% | -85.6% |
| ANIP | Exit | ANI Pharmaceuticals, Inc. | $0 | – | -3,287 | -100.0% | -0.07% | – |
| HYGS | Exit | Hydrogenics Corporation | $0 | – | -31,923 | -100.0% | -0.12% | – |
| IEC | Exit | IEC Electronics Corp. | $0 | – | -82,281 | -100.0% | -0.13% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -40,999 | -100.0% | -0.13% | – |
| AKTS | Exit | Danlax, Corp. | $0 | – | -84,653 | -100.0% | -0.13% | – |
| CERC | Exit | Cerecor Inc. | $0 | – | -111,299 | -100.0% | -0.15% | – |
| QUMU | Exit | Equus Holdings, Inc. | $0 | – | -159,088 | -100.0% | -0.16% | – |
| SOLY | Exit | Soliton Inc | $0 | – | -46,403 | -100.0% | -0.17% | – |
| VERI | Exit | Veritone, Inc. | $0 | – | -84,275 | -100.0% | -0.17% | – |
| PYDS | Exit | Payment Data Systems, Inc. | $0 | – | -207,921 | -100.0% | -0.18% | – |
| DLA | Exit | Delta Air Lines, Inc. | $0 | – | -32,175 | -100.0% | -0.18% | – |
| MFIN | Exit | Medallion Financial Corp. | $0 | – | -113,634 | -100.0% | -0.19% | – |
| SRT | Exit | StarTek, Inc. | $0 | – | -93,827 | -100.0% | -0.19% | – |
| ALOT | Exit | AstroNova, Inc. | $0 | – | -30,387 | -100.0% | -0.19% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -29,070 | -100.0% | -0.21% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -98,269 | -100.0% | -0.21% | – |
| CODA | Exit | Coda Octopus Group, Inc. | $0 | – | -66,235 | -100.0% | -0.21% | – |
| ATEX | Exit | pdvWireless, Inc. | $0 | – | -18,326 | -100.0% | -0.21% | – |
| CECE | Exit | CECO Environmental Corp. | $0 | – | -92,351 | -100.0% | -0.22% | – |
| LIQT | Exit | LiqTech International A/S | $0 | – | -90,459 | -100.0% | -0.22% | – |
| CHGG | Exit | Chegg, Inc. | $0 | – | -23,943 | -100.0% | -0.23% | – |
| CRMT | Exit | America's Car Mart, Inc. | $0 | – | -10,803 | -100.0% | -0.23% | – |
| CLNE | Exit | Clean Energy Fuels Corp. | $0 | – | -352,581 | -100.0% | -0.23% | – |
| ETSY | Exit | ETSY, Inc. | $0 | – | -15,652 | -100.0% | -0.24% | – |
| RNG | Exit | RingCentral, Inc. | $0 | – | -8,785 | -100.0% | -0.25% | – |
| ENV | Exit | Envestnet, Inc. | $0 | – | -14,860 | -100.0% | -0.25% | – |
| HCCI | Exit | Heritage-Crystal Clean, Inc. | $0 | – | -39,194 | -100.0% | -0.25% | – |
| GTHX | Exit | G1 THERAPEUTICS IN | $0 | – | -33,771 | -100.0% | -0.25% | – |
| VRRM | Exit | VERRA MOBILITY | $0 | – | -79,955 | -100.0% | -0.26% | – |
| NXST | Exit | Nexstar Media Group, Inc. | $0 | – | -10,348 | -100.0% | -0.26% | – |
| MDB | Exit | MongoDB, Inc. | $0 | – | -6,904 | -100.0% | -0.26% | – |
| VYGR | Exit | Voyager Therapeutics, Inc. | $0 | – | -38,653 | -100.0% | -0.26% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -255,017 | -100.0% | -0.26% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL | $0 | – | -18,833 | -100.0% | -0.26% | – |
| FLWS | Exit | 1-800-Flowers.Com, Inc. | $0 | – | -57,399 | -100.0% | -0.26% | – |
| MNRO | Exit | Monro, Inc. | $0 | – | -12,928 | -100.0% | -0.27% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corporation | $0 | – | -16,997 | -100.0% | -0.28% | – |
| ROG | Exit | Rogers Corporation | $0 | – | -6,543 | -100.0% | -0.28% | – |
| CDXS | Exit | Codexis, Inc. | $0 | – | -61,941 | -100.0% | -0.28% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS | $0 | – | -44,060 | -100.0% | -0.29% | – |
| VSAT | Exit | ViaSat, Inc. | $0 | – | -14,704 | -100.0% | -0.29% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -3,827 | -100.0% | -0.29% | – |
| SPSC | Exit | SPS Commerce, Inc. | $0 | – | -12,136 | -100.0% | -0.30% | – |
| EPRT | Exit | Essential Properties Realty Trust, Inc. | $0 | – | -61,951 | -100.0% | -0.30% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,468 | -100.0% | -0.30% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -31,934 | -100.0% | -0.31% | – |
| AYX | Exit | Alteryx, Inc. | $0 | – | -11,552 | -100.0% | -0.31% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -15,585 | -100.0% | -0.31% | – |
| PLNT | Exit | Planet Fitness, Inc. | $0 | – | -17,690 | -100.0% | -0.31% | – |
| GKOS | Exit | Glaukos Corporation | $0 | – | -16,972 | -100.0% | -0.31% | – |
| GH | Exit | GUARDANT HEALTH IN | $0 | – | -14,996 | -100.0% | -0.32% | – |
| CTRE | Exit | Caretrust REIT, Inc. | $0 | – | -54,859 | -100.0% | -0.32% | – |
| ZS | Exit | Zscaler, Inc. | $0 | – | -17,110 | -100.0% | -0.32% | – |
| SVMK | Exit | SVMK INC | $0 | – | -81,209 | -100.0% | -0.33% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -7,169 | -100.0% | -0.33% | – |
| ENSG | Exit | The Ensign Group, Inc. | $0 | – | -24,057 | -100.0% | -0.34% | – |
| SONM | Exit | SONIM TECHNOLOGIES | $0 | – | -113,188 | -100.0% | -0.35% | – |
| CECO | Exit | Career Education Corporation | $0 | – | -75,571 | -100.0% | -0.35% | – |
| MCHX | Exit | Marchex, Inc. | $0 | – | -306,826 | -100.0% | -0.35% | – |
| MTRN | Exit | Materion Corporation | $0 | – | -21,350 | -100.0% | -0.35% | – |
| SBGI | Exit | Sinclair Broadcast Group, Inc. | $0 | – | -26,968 | -100.0% | -0.35% | – |
| CHRS | Exit | Coherus Biosciences, Inc. | $0 | – | -66,041 | -100.0% | -0.36% | – |
| ARNA | Exit | Arena Pharmaceuticals, Inc. | $0 | – | -25,356 | -100.0% | -0.36% | – |
| LNTH | Exit | Lantheus Holdings, Inc. | $0 | – | -52,922 | -100.0% | -0.37% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -62,425 | -100.0% | -0.37% | – |
| HZNP | Exit | HORIZON THERA | $0 | – | -63,088 | -100.0% | -0.37% | – |
| AGCO | Exit | AGCO Corporation | $0 | – | -19,604 | -100.0% | -0.37% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -17,715 | -100.0% | -0.37% | – |
| AIRG | Exit | Airgain, Inc. | $0 | – | -107,789 | -100.0% | -0.37% | – |
| RCM | Exit | R1 RCM Inc. | $0 | – | -121,581 | -100.0% | -0.37% | – |
| SMAR | Exit | Smartsheet Inc. | $0 | – | -31,776 | -100.0% | -0.38% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -41,221 | -100.0% | -0.38% | – |
| PEGA | Exit | Pegasystems Inc. | $0 | – | -22,925 | -100.0% | -0.40% | – |
| CTLT | Exit | Catalent, Inc. | $0 | – | -30,177 | -100.0% | -0.40% | – |
| TNET | Exit | Trinet Group, Inc. | $0 | – | -24,204 | -100.0% | -0.40% | – |
| AAON | Exit | AAON, Inc. | $0 | – | -33,342 | -100.0% | -0.41% | – |
| BRKR | Exit | Bruker Corporation | $0 | – | -33,741 | -100.0% | -0.41% | – |
| RLGT | Exit | Radiant Logistics, Inc. | $0 | – | -292,692 | -100.0% | -0.44% | – |
| KTOS | Exit | Kratos Defense & Security Solutions, Inc | $0 | – | -78,886 | -100.0% | -0.44% | – |
| CNTY | Exit | Century Casinos, Inc. | $0 | – | -186,674 | -100.0% | -0.44% | – |
| PHAS | Exit | PHASEBIO PHARMACEU | $0 | – | -140,850 | -100.0% | -0.45% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -49,141 | -100.0% | -0.46% | – |
| CDNA | Exit | Caredx, Inc. | $0 | – | -52,504 | -100.0% | -0.46% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -10,884 | -100.0% | -0.47% | – |
| ZNGA | Exit | Zynga Inc. | $0 | – | -323,234 | -100.0% | -0.48% | – |
| EEFT | Exit | Euronet Worldwide, Inc. | $0 | – | -12,076 | -100.0% | -0.50% | – |
| RPD | Exit | Rapid7, Inc. | $0 | – | -36,188 | -100.0% | -0.51% | – |
| TNAV | Exit | Telenav, Inc. | $0 | – | -264,585 | -100.0% | -0.52% | – |
| AVID | Exit | Avid Technology, Inc. | $0 | – | -232,061 | -100.0% | -0.52% | – |
| RST | Exit | Rosetta Stone Inc. | $0 | – | -94,183 | -100.0% | -0.53% | – |
| WK | Exit | Workiva Inc. | $0 | – | -37,282 | -100.0% | -0.53% | – |
| WWD | Exit | Woodward, Inc. | $0 | – | -19,602 | -100.0% | -0.54% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -157,227 | -100.0% | -0.56% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -13,036 | -100.0% | -0.56% | – |
| CFMS | Exit | ConforMIS, Inc. | $0 | – | -547,544 | -100.0% | -0.58% | – |
| CVRS | Exit | Corindus Vascular Robotics, Inc. | $0 | – | -806,746 | -100.0% | -0.59% | – |
| KIDS | Exit | Orthopediatrics Corp. | $0 | – | -64,414 | -100.0% | -0.61% | – |
| BHVN | Exit | BIOHAVEN PHARMACEU | $0 | – | -59,383 | -100.0% | -0.64% | – |
| UPLD | Exit | Upland Software, Inc. | $0 | – | -59,315 | -100.0% | -0.66% | – |
| FLDM | Exit | Fluidigm Corporation | $0 | – | -221,082 | -100.0% | -0.67% | – |
| ADVM | Exit | Adverum Biotechnologies, Inc. | $0 | – | -232,043 | -100.0% | -0.68% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -43,880 | -100.0% | -0.68% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -94,171 | -100.0% | -0.72% | – |
| NSTG | Exit | NanoString Technologies, Inc. | $0 | – | -98,342 | -100.0% | -0.73% | – |
| EVBG | Exit | Everbridge, Inc. | $0 | – | -34,517 | -100.0% | -0.76% | – |
| FRPT | Exit | Freshpet, Inc. | $0 | – | -69,684 | -100.0% | -0.78% | – |
| EVRI | Exit | Everi Holdings Inc. | $0 | – | -279,728 | -100.0% | -0.82% | – |
| NMIH | Exit | NMI Holdings, Inc. | $0 | – | -121,198 | -100.0% | -0.84% | – |
| NEO | Exit | Neogenomics, Inc. | $0 | – | -165,058 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.