$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUTR | New | Cutera, Inc. | $4,257,000 | – | 145,624 | +100.0% | 1.13% | – |
| ADUS | New | Addus HomeCare Corporation | $3,193,000 | – | 40,274 | +100.0% | 0.84% | – |
| PFSI | New | PENNYMAC FINL SVCS | $3,114,000 | – | 102,507 | +100.0% | 0.82% | – |
| EVER | New | EVERQUOTE INC | $3,067,000 | – | 143,740 | +100.0% | 0.81% | – |
| IRT | New | Independence Realty Trust, Inc. | $2,951,000 | – | 206,245 | +100.0% | 0.78% | – |
| 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% | – |
| XPEL | New | XPEL INC | $2,650,000 | – | 224,553 | +100.0% | 0.70% | – |
| HLIT | New | Harmonic, Inc. | $2,570,000 | – | 390,567 | +100.0% | 0.68% | – |
| SLAB | New | Silicon Laboratories Inc. | $2,177,000 | – | 19,550 | +100.0% | 0.58% | – |
| MTZ | New | MasTec, Inc. | $2,094,000 | – | 32,252 | +100.0% | 0.55% | – |
| JBSS | New | John B. Sanfilippo & Son, Inc. | $2,057,000 | – | 21,290 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| EXPO | New | Exponent, Inc. | $1,916,000 | – | 27,416 | +100.0% | 0.51% | – |
| 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% | – |
| SAM | New | The Boston Beer Company, Inc. | $1,795,000 | – | 4,929 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc. | $1,712,000 | – | 47,562 | +100.0% | 0.45% | – |
| NTRA | New | Natera, Inc. | $1,698,000 | – | 51,768 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALLK | New | Allakos Inc. | $1,567,000 | – | 19,927 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RCKY | New | Rocky Brands, Inc. | $1,234,000 | – | 37,149 | +100.0% | 0.33% | – |
| UCTT | New | Ultra Clean Holdings, Inc. | $1,189,000 | – | 81,220 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| GO | New | GROCERY OUTLET | $973,000 | – | 28,046 | +100.0% | 0.26% | – |
| 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% | – |
| LEGH | New | LEGACY HSG CORP | $950,000 | – | 58,665 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VMD | New | VIEMED HEALTHCARE | $731,000 | – | 105,951 | +100.0% | 0.19% | – |
| RADA | New | RADA Electronic Industries Ltd. | $674,000 | – | 141,640 | +100.0% | 0.18% | – |
| 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% | – |
| ARCT | New | ARCTURUS THERAPEU | $654,000 | – | 63,640 | +100.0% | 0.17% | – |
| CSTL | New | CASTLE BIOSCIENCES | $615,000 | – | 34,005 | +100.0% | 0.16% | – |
| 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% | – |
| USIO | New | USIO INC | $132,000 | – | 65,747 | +100.0% | 0.04% | – |
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.