EAM Investors, LLC - Q4 2019 holdings

$455 Million is the total value of EAM Investors, LLC's 242 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 270.0% .

 Value Shares↓ Weighting
PRFT BuyPerficient, Inc.$5,016,000
+22.0%
108,873
+2.1%
1.10%
+1.4%
MODN BuyModel N, Inc.$4,973,000
+28.8%
141,794
+2.0%
1.09%
+7.1%
ATEC BuyAlphatec Holdings, Inc.$4,581,000
+110.6%
645,620
+49.0%
1.01%
+75.3%
CCXI NewChemoCentryx, Inc.$4,356,000110,139
+100.0%
0.96%
BOOT BuyBoot Barn Holdings, Inc.$4,198,000
+109.3%
94,267
+64.0%
0.92%
+73.8%
BDSI BuyBioDelivery Sciences International, Inc.$4,137,000
+756.5%
654,516
+470.3%
0.91%
+610.9%
NAT NewNordic American Tankers Limited$4,001,000813,183
+100.0%
0.88%
ADUS BuyAddus HomeCare Corporation$3,997,000
+25.2%
41,117
+2.1%
0.88%
+4.0%
PLOW NewDouglas Dynamics, Inc.$3,940,00071,630
+100.0%
0.87%
DRNA NewDicerna Pharmaceuticals, Inc.$3,769,000171,088
+100.0%
0.83%
ATKR BuyAtkore International Group Inc.$3,688,000
+36.7%
91,148
+2.6%
0.81%
+13.7%
DCPH NewDECIPHERA PHARMACE$3,635,00058,404
+100.0%
0.80%
PFNX BuyPfenex Inc.$3,597,000
+36.4%
327,640
+4.9%
0.79%
+13.5%
FORM NewFormfactor, Inc.$3,588,000138,168
+100.0%
0.79%
UCTT BuyUltra Clean Holdings, Inc.$3,549,000
+198.5%
151,225
+86.2%
0.78%
+148.7%
FTSV NewFORTY SEVEN INC$3,477,00088,322
+100.0%
0.76%
ATRS NewAntares Pharma, Inc.$3,445,000732,975
+100.0%
0.76%
INFN NewInfinera Corporation$3,386,000426,428
+100.0%
0.74%
KPTI NewKaryopharm Therapeutics Inc.$3,387,000176,670
+100.0%
0.74%
DHT BuyDouble Hull Tankers$3,318,000
+189.0%
400,675
+114.6%
0.73%
+140.1%
INSW NewINTL SEAWAYS INC$3,203,000107,630
+100.0%
0.70%
HURN BuyHuron Consulting Group Inc.$3,190,000
+15.0%
46,417
+2.6%
0.70%
-4.4%
PRNB NewPrincipia Biopharma Inc.$3,191,00058,247
+100.0%
0.70%
SPWH NewSportsman's Warehouse Holdings, Inc.$3,185,000396,593
+100.0%
0.70%
PLUG NewPlug Power Inc.$3,147,000995,737
+100.0%
0.69%
HLIT BuyHarmonic, Inc.$3,125,000
+21.6%
400,603
+2.6%
0.69%
+1.0%
LUNA BuyLuna Innovations Incorporated$3,083,000
+31.7%
422,942
+4.6%
0.68%
+9.5%
PLAB NewPhotronics, Inc.$3,068,000194,640
+100.0%
0.68%
SSINQ NewStage Stores, Inc.$3,059,000376,702
+100.0%
0.67%
REPH BuyRecro Pharma, Inc.$2,940,000
+225.9%
160,381
+97.0%
0.65%
+170.7%
KRTX NewKARUNA THERAPEUTIC$2,897,00038,447
+100.0%
0.64%
DGII NewDigi International Inc.$2,803,000158,167
+100.0%
0.62%
ARDX BuyArdelyx, Inc.$2,793,000
+66.4%
372,173
+4.2%
0.61%
+38.3%
EIDX BuyEIDOS THERAPEUTICS$2,793,000
+135.9%
48,673
+47.9%
0.61%
+96.2%
BKE NewThe Buckle, Inc.$2,735,000101,164
+100.0%
0.60%
ICAD BuyiCAD, Inc.$2,726,000
+18.9%
350,880
+4.9%
0.60%
-1.0%
DSSI NewDIAMOND S SHIPPING$2,689,000160,625
+100.0%
0.59%
SIEN NewSientra, Inc.$2,657,000297,150
+100.0%
0.58%
LAWS BuyLawson Products, Inc.$2,649,000
+168.7%
50,851
+99.7%
0.58%
+123.4%
RDVT BuyRED VIOLET INC$2,626,000
+194.4%
141,877
+100.5%
0.58%
+144.9%
FLGT BuyFulgent Genetics, Inc.$2,538,000
+165.2%
196,737
+113.6%
0.56%
+120.6%
GBT NewGlobal Blood Therapeutics, Inc.$2,471,00031,085
+100.0%
0.54%
AMED NewAmedisys, Inc.$2,447,00014,660
+100.0%
0.54%
IPHI BuyINPHI Corporation$2,418,000
+27.2%
32,666
+4.9%
0.53%
+5.8%
PCTI BuyPC-Tel, Inc.$2,403,000
+322.3%
283,744
+318.6%
0.53%
+252.7%
TRNS BuyTransact, Inc.$2,401,000
+158.4%
75,369
+107.7%
0.53%
+114.6%
RETA BuyReata Pharmaceuticals, Inc.$2,295,000
+212.2%
11,228
+22.7%
0.50%
+160.3%
CNMD BuyCONMED Corporation$2,295,000
+21.9%
20,525
+4.8%
0.50%
+1.4%
NWPX BuyNorthwest Pipe Company$2,250,000
+24.7%
67,552
+5.3%
0.50%
+3.8%
CSTL BuyCASTLE BIOSCIENCES$2,248,000
+265.5%
65,412
+92.4%
0.49%
+203.1%
ERI NewEldorado Resorts, Inc.$2,226,00037,323
+100.0%
0.49%
THC NewTenet Healthcare Corporation$2,221,00058,404
+100.0%
0.49%
ASC NewArdmore Shipping Corporation$2,213,000244,540
+100.0%
0.49%
CROX NewCrocs, Inc.$2,177,00051,963
+100.0%
0.48%
FFIN NewFirst Financial Bankshares, Inc.$2,130,00060,684
+100.0%
0.47%
ACAD BuyACADIA Pharmaceuticals Inc.$2,134,000
+24.6%
49,891
+4.9%
0.47%
+3.5%
AXON NewAxon Enterprise, Inc.$2,072,00028,271
+100.0%
0.46%
ITRI BuyItron, Inc.$2,004,000
+19.0%
23,871
+4.8%
0.44%
-0.9%
NVRO NewNevro Corp.$2,005,00017,055
+100.0%
0.44%
EPZM NewEpizyme, Inc.$1,998,00081,233
+100.0%
0.44%
ALLK BuyAllakos Inc.$1,991,000
+27.1%
20,877
+4.8%
0.44%
+5.8%
EVRI NewEveri Holdings Inc.$1,983,000147,678
+100.0%
0.44%
SEM NewSelect Medical Holdings Corporation$1,975,00084,608
+100.0%
0.43%
VIAV BuyViavi Solutions Inc.$1,974,000
+12.3%
131,580
+4.8%
0.43%
-6.7%
SHOO NewSteven Madden, Ltd.$1,962,00045,607
+100.0%
0.43%
NEO NewNeogenomics Laboratories, Inc.$1,960,00067,000
+100.0%
0.43%
CACI BuyCaci International Inc.$1,960,000
+13.3%
7,842
+4.9%
0.43%
-5.9%
APO BuyAPOLLO GLOBAL MANA$1,930,000
+32.3%
40,449
+4.8%
0.42%
+10.1%
KBR BuyKBR, Inc.$1,922,000
+30.4%
63,018
+4.9%
0.42%
+8.5%
DERM NewDermira, Inc.$1,917,000126,446
+100.0%
0.42%
CRUS NewCirrus Logic, Inc.$1,900,00023,052
+100.0%
0.42%
JBL BuyJabil Inc.$1,875,000
+21.3%
45,367
+5.0%
0.41%
+0.7%
DAR NewDarling Ingredients Inc.$1,859,00066,219
+100.0%
0.41%
ARES NewARES MANAGEMNT$1,813,00050,798
+100.0%
0.40%
COLL NewCollegium Pharmaceutical, Inc.$1,808,00087,840
+100.0%
0.40%
EPAY NewBottomline Technologies (DE), Inc.$1,798,00033,547
+100.0%
0.40%
SPXC NewSPX Corporation$1,794,00035,267
+100.0%
0.40%
FRPT NewFreshpet, Inc.$1,793,00030,337
+100.0%
0.39%
CRMT NewAmerica's Car Mart, Inc.$1,783,00016,257
+100.0%
0.39%
STNG NewScorpio Tankers Inc.$1,781,00045,261
+100.0%
0.39%
SNX BuySYNNEX Corporation$1,773,000
+19.6%
13,769
+4.8%
0.39%
-0.5%
LITE NewLumentum Holdings Inc.$1,761,00022,213
+100.0%
0.39%
UFPI NewUniversal Forest Products, Inc.$1,732,00036,300
+100.0%
0.38%
NUAN NewNuance Communications, Inc.$1,724,00096,689
+100.0%
0.38%
BLDR NewBuilders FirstSource, Inc.$1,722,00067,763
+100.0%
0.38%
RVNC NewRevance Therapeutics, Inc.$1,711,000105,429
+100.0%
0.38%
NSIT NewInsight Enterprises, Inc.$1,702,00024,207
+100.0%
0.37%
ACA NewARCOSA INC$1,694,00038,031
+100.0%
0.37%
WMS NewAdvanced Drainage Systems, Inc.$1,695,00043,651
+100.0%
0.37%
DKS NewDick's Sporting Goods, Inc.$1,685,00034,038
+100.0%
0.37%
CNST NewCONSTELLATION PHAR$1,683,00035,719
+100.0%
0.37%
NMRK NewNewmark Group, Inc.$1,680,000124,859
+100.0%
0.37%
OMF BuyOneMain Holdings, Inc.$1,681,000
+20.4%
39,872
+4.8%
0.37%
+0.3%
CRNC NewCERENCE INC$1,675,00074,011
+100.0%
0.37%
ITT NewITT Inc.$1,671,00022,602
+100.0%
0.37%
SKX NewSkechers U.S.A., Inc.$1,674,00038,760
+100.0%
0.37%
CNNE NewCANNAE HLDGS INC$1,651,00044,394
+100.0%
0.36%
ACM NewAECOM$1,652,00038,300
+100.0%
0.36%
PCTY BuyPaylocity Holding Corporation$1,651,000
+29.3%
13,667
+4.4%
0.36%
+7.4%
SYNA NewSynaptics Incorporated$1,634,00024,838
+100.0%
0.36%
VCTR BuyVictory Capital Holdings, Inc.$1,634,000
+165.7%
77,922
+94.8%
0.36%
+120.2%
PLXS NewPlexus Corp.$1,634,00021,231
+100.0%
0.36%
BMCH NewBMC Stock Holdings, Inc.$1,621,00056,498
+100.0%
0.36%
UTI BuyUniversal Technical Institute, Inc.$1,608,000
+55.8%
208,537
+9.9%
0.35%
+29.7%
ICFI NewICF International, Inc.$1,604,00017,503
+100.0%
0.35%
ICPT NewIntercept Pharmaceuticals, Inc.$1,575,00012,706
+100.0%
0.35%
MGRC NewMcGrath RentCorp$1,567,00020,478
+100.0%
0.34%
AMKR NewAmkor Technology, Inc.$1,568,000120,620
+100.0%
0.34%
KDMN NewKADMON HLDGS INC$1,563,000345,074
+100.0%
0.34%
PZZA NewPapa John's International, Inc.$1,558,00024,676
+100.0%
0.34%
GNTX NewGentex Corporation$1,555,00053,653
+100.0%
0.34%
CLH NewClean Harbors, Inc.$1,554,00018,126
+100.0%
0.34%
CDMO BuyAVID BIOSERVICES$1,548,000
+162.8%
201,835
+81.5%
0.34%
+118.6%
IOVA BuyIOVANCE$1,545,000
+59.4%
55,826
+4.8%
0.34%
+32.8%
MKSI NewMKS Instruments, Inc.$1,543,00014,024
+100.0%
0.34%
ICHR NewICHOR HOLDINGS LTD$1,532,00046,048
+100.0%
0.34%
COHU NewCohu, Inc.$1,531,00066,989
+100.0%
0.34%
SPAR NewSpartan Motors, Inc.$1,505,00083,268
+100.0%
0.33%
TPX NewTempur Sealy International, Inc.$1,490,00017,120
+100.0%
0.33%
ROCK NewGibraltar Industries, Inc.$1,486,00029,459
+100.0%
0.33%
TBBK NewThe Bancorp, Inc.$1,480,000114,071
+100.0%
0.33%
POWL NewPowell Industries, Inc.$1,482,00030,261
+100.0%
0.33%
DRRX NewDURECT Corporation$1,481,000389,674
+100.0%
0.33%
MYOK NewMyokardia, Inc.$1,471,00020,185
+100.0%
0.32%
SGMS NewScientific Games Corporation$1,470,00054,901
+100.0%
0.32%
SEAC BuySeaChange International, Inc.$1,465,000
+59.8%
349,701
+9.8%
0.32%
+32.5%
PTON NewPELOTON INTERACTIV$1,465,00051,574
+100.0%
0.32%
FLXN NewFlexion Therapeutics, Inc.$1,437,00069,424
+100.0%
0.32%
PDFS NewPDF Solutions, Inc.$1,430,00084,672
+100.0%
0.32%
ACLS NewAxcelis Technologies, Inc.$1,429,00059,313
+100.0%
0.31%
FRTA NewForterra US Holdings, LLC$1,415,000122,401
+100.0%
0.31%
ASPN BuyAspen Aerogels, Inc.$1,382,000
+44.3%
178,066
+10.0%
0.30%
+20.2%
BHE NewBenchmark Electronics, Inc.$1,353,00039,369
+100.0%
0.30%
CCBG NewCapital City Bank Group, Inc.$1,329,00043,571
+100.0%
0.29%
GCO NewGenesco Inc.$1,324,00027,634
+100.0%
0.29%
VEC NewVectrus, Inc.$1,297,00025,312
+100.0%
0.28%
SITM NewSITIME CORPORATION$1,265,00049,598
+100.0%
0.28%
SP NewSP Plus Corporation$1,263,00029,771
+100.0%
0.28%
UFPT BuyUFP Technologies, Inc.$1,260,000
+41.1%
25,406
+9.8%
0.28%
+17.4%
DLA NewDelta Air Lines, Inc.$1,254,00040,308
+100.0%
0.28%
AMWD NewAmerican Woodmark Corporation$1,242,00011,880
+100.0%
0.27%
KRMD NewRepro Med Systems, Inc.$1,238,000189,609
+100.0%
0.27%
OVID BuyOvid Therapeutics Inc.$1,183,000
+77.1%
285,065
+38.3%
0.26%
+46.9%
MHH NewMastech Digital, Inc.$1,145,000103,469
+100.0%
0.25%
MIRM NewMIRUM PHARMACEUTIC$1,147,00046,786
+100.0%
0.25%
BLD NewTopBuild Corp.$1,146,00011,115
+100.0%
0.25%
ESNT NewEssent Group Ltd.$1,133,00021,799
+100.0%
0.25%
PWR NewQuanta Services, Inc.$1,123,00027,597
+100.0%
0.25%
MTEM NewMOLECULAR$1,124,00080,373
+100.0%
0.25%
IBP NewInstalled Building Products, Inc.$1,109,00016,099
+100.0%
0.24%
IEC NewIEC Electronics Corp.$1,092,000120,166
+100.0%
0.24%
ASPU NewAspen Group, Inc.$1,088,000136,036
+100.0%
0.24%
LGL BuyThe LGL Group, Inc.$1,068,000
+59.9%
71,201
+9.6%
0.24%
+32.8%
XOMA NewXoma Corporation$1,052,00040,573
+100.0%
0.23%
PESI NewPerma-Fix Environmental Services, Inc.$1,049,000115,285
+100.0%
0.23%
SREV NewServicesource International, Inc.$1,048,000627,348
+100.0%
0.23%
SAFE BuySAFEHOLD INC$1,038,000
+56.8%
25,749
+18.6%
0.23%
+30.3%
STXS NewStereotaxis, Inc.$1,026,000194,008
+100.0%
0.23%
ISSC NewInnovative Solutions and Support, Inc.$1,024,000175,284
+100.0%
0.22%
CNS NewCohen & Steers, Inc.$1,014,00016,160
+100.0%
0.22%
VERU NewVERU INC$1,009,000301,303
+100.0%
0.22%
KRNT BuyKornit Digital Ltd.$1,001,000
+11.2%
29,234
+0.0%
0.22%
-7.6%
IDN BuyIntellicheck, Inc.$999,000
+64.0%
133,329
+9.2%
0.22%
+36.6%
FLL NewFull House Resorts, Inc.$985,000294,068
+100.0%
0.22%
IVAC NewIntevac, Inc.$963,000136,466
+100.0%
0.21%
PRTS NewU.S. Auto Parts Network, Inc.$945,000429,719
+100.0%
0.21%
ARAV NewARAVIVE INC$933,00068,282
+100.0%
0.20%
INFU NewInfuSystem Holdings, Inc.$914,000107,099
+100.0%
0.20%
NVMI NewNova Measuring Instruments Ltd.$912,00024,096
+100.0%
0.20%
BRT NewBRT Apartments Corp.$899,00052,981
+100.0%
0.20%
ORN NewOrion Group Holdings, Inc.$902,000173,753
+100.0%
0.20%
ELMD NewElectromed, Inc.$861,00099,560
+100.0%
0.19%
AGRX NewAgile Therapeutics, Inc.$819,000327,550
+100.0%
0.18%
XGN NewEXAGEN INC$808,00031,807
+100.0%
0.18%
MLSS NewMilestone Scientific Inc.$754,000542,511
+100.0%
0.17%
JNCE NewJounce Therapeutics, Inc.$748,00085,658
+100.0%
0.16%
NBSE NewNEUBASE THERAPEUTI$719,00099,861
+100.0%
0.16%
JCS NewCommunications Systems, Inc.$699,000113,329
+100.0%
0.15%
NNA NewNavios Maritime Acquisition Corporation$633,00074,498
+100.0%
0.14%
CRWS NewCrown Crafts, Inc.$625,000101,596
+100.0%
0.14%
SMED NewSharps Compliance Corp.$581,000137,729
+100.0%
0.13%
FPAY NewFlexshopper, Inc.$563,000222,497
+100.0%
0.12%
ASYS NewAmtech Systems, Inc.$449,00062,643
+100.0%
0.10%
AIRI NewAIR INDUSTRIES GRO$241,000104,928
+100.0%
0.05%
BCC NewBoise Cascade Company$200,0005,475
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MGP Ingredients, Inc.21Q4 20221.0%
Neogenomics Laboratories, Inc.19Q2 20230.9%
Five9, Inc.19Q3 20201.3%
Cutera, Inc.19Q3 20221.1%
Repligen Corporation19Q4 20200.7%
Kinsale Capital Group, Inc.19Q3 20230.9%
INPHI Corporation18Q2 20200.7%
PAR Technology Corporation18Q3 20230.7%
US CONCRETE INC17Q3 20191.0%
CLEARFIELD INC17Q4 20221.2%

View EAM Investors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EAM Investors, LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AUTOBYTEL INCFebruary 10, 2016576,3695.5%

View EAM Investors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR/A2023-07-12
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View EAM Investors, LLC's complete filings history.

Compare quarters

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