$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCXI | New | ChemoCentryx, Inc. | $4,356,000 | – | 110,139 | +100.0% | 0.96% | – |
| NAT | New | Nordic American Tankers Limited | $4,001,000 | – | 813,183 | +100.0% | 0.88% | – |
| PLOW | New | Douglas Dynamics, Inc. | $3,940,000 | – | 71,630 | +100.0% | 0.87% | – |
| DRNA | New | Dicerna Pharmaceuticals, Inc. | $3,769,000 | – | 171,088 | +100.0% | 0.83% | – |
| DCPH | New | DECIPHERA PHARMACE | $3,635,000 | – | 58,404 | +100.0% | 0.80% | – |
| FORM | New | Formfactor, Inc. | $3,588,000 | – | 138,168 | +100.0% | 0.79% | – |
| FTSV | New | FORTY SEVEN INC | $3,477,000 | – | 88,322 | +100.0% | 0.76% | – |
| ATRS | New | Antares Pharma, Inc. | $3,445,000 | – | 732,975 | +100.0% | 0.76% | – |
| INFN | New | Infinera Corporation | $3,386,000 | – | 426,428 | +100.0% | 0.74% | – |
| KPTI | New | Karyopharm Therapeutics Inc. | $3,387,000 | – | 176,670 | +100.0% | 0.74% | – |
| INSW | New | INTL SEAWAYS INC | $3,203,000 | – | 107,630 | +100.0% | 0.70% | – |
| PRNB | New | Principia Biopharma Inc. | $3,191,000 | – | 58,247 | +100.0% | 0.70% | – |
| SPWH | New | Sportsman's Warehouse Holdings, Inc. | $3,185,000 | – | 396,593 | +100.0% | 0.70% | – |
| PLUG | New | Plug Power Inc. | $3,147,000 | – | 995,737 | +100.0% | 0.69% | – |
| PLAB | New | Photronics, Inc. | $3,068,000 | – | 194,640 | +100.0% | 0.68% | – |
| SSINQ | New | Stage Stores, Inc. | $3,059,000 | – | 376,702 | +100.0% | 0.67% | – |
| KRTX | New | KARUNA THERAPEUTIC | $2,897,000 | – | 38,447 | +100.0% | 0.64% | – |
| DGII | New | Digi International Inc. | $2,803,000 | – | 158,167 | +100.0% | 0.62% | – |
| BKE | New | The Buckle, Inc. | $2,735,000 | – | 101,164 | +100.0% | 0.60% | – |
| DSSI | New | DIAMOND S SHIPPING | $2,689,000 | – | 160,625 | +100.0% | 0.59% | – |
| SIEN | New | Sientra, Inc. | $2,657,000 | – | 297,150 | +100.0% | 0.58% | – |
| GBT | New | Global Blood Therapeutics, Inc. | $2,471,000 | – | 31,085 | +100.0% | 0.54% | – |
| AMED | New | Amedisys, Inc. | $2,447,000 | – | 14,660 | +100.0% | 0.54% | – |
| ERI | New | Eldorado Resorts, Inc. | $2,226,000 | – | 37,323 | +100.0% | 0.49% | – |
| THC | New | Tenet Healthcare Corporation | $2,221,000 | – | 58,404 | +100.0% | 0.49% | – |
| ASC | New | Ardmore Shipping Corporation | $2,213,000 | – | 244,540 | +100.0% | 0.49% | – |
| CROX | New | Crocs, Inc. | $2,177,000 | – | 51,963 | +100.0% | 0.48% | – |
| FFIN | New | First Financial Bankshares, Inc. | $2,130,000 | – | 60,684 | +100.0% | 0.47% | – |
| AXON | New | Axon Enterprise, Inc. | $2,072,000 | – | 28,271 | +100.0% | 0.46% | – |
| NVRO | New | Nevro Corp. | $2,005,000 | – | 17,055 | +100.0% | 0.44% | – |
| EPZM | New | Epizyme, Inc. | $1,998,000 | – | 81,233 | +100.0% | 0.44% | – |
| EVRI | New | Everi Holdings Inc. | $1,983,000 | – | 147,678 | +100.0% | 0.44% | – |
| SEM | New | Select Medical Holdings Corporation | $1,975,000 | – | 84,608 | +100.0% | 0.43% | – |
| SHOO | New | Steven Madden, Ltd. | $1,962,000 | – | 45,607 | +100.0% | 0.43% | – |
| NEO | New | Neogenomics Laboratories, Inc. | $1,960,000 | – | 67,000 | +100.0% | 0.43% | – |
| DERM | New | Dermira, Inc. | $1,917,000 | – | 126,446 | +100.0% | 0.42% | – |
| CRUS | New | Cirrus Logic, Inc. | $1,900,000 | – | 23,052 | +100.0% | 0.42% | – |
| DAR | New | Darling Ingredients Inc. | $1,859,000 | – | 66,219 | +100.0% | 0.41% | – |
| ARES | New | ARES MANAGEMNT | $1,813,000 | – | 50,798 | +100.0% | 0.40% | – |
| COLL | New | Collegium Pharmaceutical, Inc. | $1,808,000 | – | 87,840 | +100.0% | 0.40% | – |
| EPAY | New | Bottomline Technologies (DE), Inc. | $1,798,000 | – | 33,547 | +100.0% | 0.40% | – |
| SPXC | New | SPX Corporation | $1,794,000 | – | 35,267 | +100.0% | 0.40% | – |
| FRPT | New | Freshpet, Inc. | $1,793,000 | – | 30,337 | +100.0% | 0.39% | – |
| CRMT | New | America's Car Mart, Inc. | $1,783,000 | – | 16,257 | +100.0% | 0.39% | – |
| STNG | New | Scorpio Tankers Inc. | $1,781,000 | – | 45,261 | +100.0% | 0.39% | – |
| LITE | New | Lumentum Holdings Inc. | $1,761,000 | – | 22,213 | +100.0% | 0.39% | – |
| UFPI | New | Universal Forest Products, Inc. | $1,732,000 | – | 36,300 | +100.0% | 0.38% | – |
| NUAN | New | Nuance Communications, Inc. | $1,724,000 | – | 96,689 | +100.0% | 0.38% | – |
| BLDR | New | Builders FirstSource, Inc. | $1,722,000 | – | 67,763 | +100.0% | 0.38% | – |
| RVNC | New | Revance Therapeutics, Inc. | $1,711,000 | – | 105,429 | +100.0% | 0.38% | – |
| NSIT | New | Insight Enterprises, Inc. | $1,702,000 | – | 24,207 | +100.0% | 0.37% | – |
| ACA | New | ARCOSA INC | $1,694,000 | – | 38,031 | +100.0% | 0.37% | – |
| WMS | New | Advanced Drainage Systems, Inc. | $1,695,000 | – | 43,651 | +100.0% | 0.37% | – |
| DKS | New | Dick's Sporting Goods, Inc. | $1,685,000 | – | 34,038 | +100.0% | 0.37% | – |
| CNST | New | CONSTELLATION PHAR | $1,683,000 | – | 35,719 | +100.0% | 0.37% | – |
| NMRK | New | Newmark Group, Inc. | $1,680,000 | – | 124,859 | +100.0% | 0.37% | – |
| CRNC | New | CERENCE INC | $1,675,000 | – | 74,011 | +100.0% | 0.37% | – |
| ITT | New | ITT Inc. | $1,671,000 | – | 22,602 | +100.0% | 0.37% | – |
| SKX | New | Skechers U.S.A., Inc. | $1,674,000 | – | 38,760 | +100.0% | 0.37% | – |
| CNNE | New | CANNAE HLDGS INC | $1,651,000 | – | 44,394 | +100.0% | 0.36% | – |
| ACM | New | AECOM | $1,652,000 | – | 38,300 | +100.0% | 0.36% | – |
| SYNA | New | Synaptics Incorporated | $1,634,000 | – | 24,838 | +100.0% | 0.36% | – |
| PLXS | New | Plexus Corp. | $1,634,000 | – | 21,231 | +100.0% | 0.36% | – |
| BMCH | New | BMC Stock Holdings, Inc. | $1,621,000 | – | 56,498 | +100.0% | 0.36% | – |
| ICFI | New | ICF International, Inc. | $1,604,000 | – | 17,503 | +100.0% | 0.35% | – |
| ICPT | New | Intercept Pharmaceuticals, Inc. | $1,575,000 | – | 12,706 | +100.0% | 0.35% | – |
| MGRC | New | McGrath RentCorp | $1,567,000 | – | 20,478 | +100.0% | 0.34% | – |
| AMKR | New | Amkor Technology, Inc. | $1,568,000 | – | 120,620 | +100.0% | 0.34% | – |
| KDMN | New | KADMON HLDGS INC | $1,563,000 | – | 345,074 | +100.0% | 0.34% | – |
| PZZA | New | Papa John's International, Inc. | $1,558,000 | – | 24,676 | +100.0% | 0.34% | – |
| GNTX | New | Gentex Corporation | $1,555,000 | – | 53,653 | +100.0% | 0.34% | – |
| CLH | New | Clean Harbors, Inc. | $1,554,000 | – | 18,126 | +100.0% | 0.34% | – |
| MKSI | New | MKS Instruments, Inc. | $1,543,000 | – | 14,024 | +100.0% | 0.34% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $1,532,000 | – | 46,048 | +100.0% | 0.34% | – |
| COHU | New | Cohu, Inc. | $1,531,000 | – | 66,989 | +100.0% | 0.34% | – |
| SPAR | New | Spartan Motors, Inc. | $1,505,000 | – | 83,268 | +100.0% | 0.33% | – |
| TPX | New | Tempur Sealy International, Inc. | $1,490,000 | – | 17,120 | +100.0% | 0.33% | – |
| ROCK | New | Gibraltar Industries, Inc. | $1,486,000 | – | 29,459 | +100.0% | 0.33% | – |
| TBBK | New | The Bancorp, Inc. | $1,480,000 | – | 114,071 | +100.0% | 0.33% | – |
| POWL | New | Powell Industries, Inc. | $1,482,000 | – | 30,261 | +100.0% | 0.33% | – |
| DRRX | New | DURECT Corporation | $1,481,000 | – | 389,674 | +100.0% | 0.33% | – |
| MYOK | New | Myokardia, Inc. | $1,471,000 | – | 20,185 | +100.0% | 0.32% | – |
| SGMS | New | Scientific Games Corporation | $1,470,000 | – | 54,901 | +100.0% | 0.32% | – |
| PTON | New | PELOTON INTERACTIV | $1,465,000 | – | 51,574 | +100.0% | 0.32% | – |
| FLXN | New | Flexion Therapeutics, Inc. | $1,437,000 | – | 69,424 | +100.0% | 0.32% | – |
| PDFS | New | PDF Solutions, Inc. | $1,430,000 | – | 84,672 | +100.0% | 0.32% | – |
| ACLS | New | Axcelis Technologies, Inc. | $1,429,000 | – | 59,313 | +100.0% | 0.31% | – |
| FRTA | New | Forterra US Holdings, LLC | $1,415,000 | – | 122,401 | +100.0% | 0.31% | – |
| BHE | New | Benchmark Electronics, Inc. | $1,353,000 | – | 39,369 | +100.0% | 0.30% | – |
| CCBG | New | Capital City Bank Group, Inc. | $1,329,000 | – | 43,571 | +100.0% | 0.29% | – |
| GCO | New | Genesco Inc. | $1,324,000 | – | 27,634 | +100.0% | 0.29% | – |
| VEC | New | Vectrus, Inc. | $1,297,000 | – | 25,312 | +100.0% | 0.28% | – |
| SITM | New | SITIME CORPORATION | $1,265,000 | – | 49,598 | +100.0% | 0.28% | – |
| SP | New | SP Plus Corporation | $1,263,000 | – | 29,771 | +100.0% | 0.28% | – |
| DLA | New | Delta Air Lines, Inc. | $1,254,000 | – | 40,308 | +100.0% | 0.28% | – |
| AMWD | New | American Woodmark Corporation | $1,242,000 | – | 11,880 | +100.0% | 0.27% | – |
| KRMD | New | Repro Med Systems, Inc. | $1,238,000 | – | 189,609 | +100.0% | 0.27% | – |
| MHH | New | Mastech Digital, Inc. | $1,145,000 | – | 103,469 | +100.0% | 0.25% | – |
| MIRM | New | MIRUM PHARMACEUTIC | $1,147,000 | – | 46,786 | +100.0% | 0.25% | – |
| BLD | New | TopBuild Corp. | $1,146,000 | – | 11,115 | +100.0% | 0.25% | – |
| ESNT | New | Essent Group Ltd. | $1,133,000 | – | 21,799 | +100.0% | 0.25% | – |
| PWR | New | Quanta Services, Inc. | $1,123,000 | – | 27,597 | +100.0% | 0.25% | – |
| MTEM | New | MOLECULAR | $1,124,000 | – | 80,373 | +100.0% | 0.25% | – |
| IBP | New | Installed Building Products, Inc. | $1,109,000 | – | 16,099 | +100.0% | 0.24% | – |
| IEC | New | IEC Electronics Corp. | $1,092,000 | – | 120,166 | +100.0% | 0.24% | – |
| ASPU | New | Aspen Group, Inc. | $1,088,000 | – | 136,036 | +100.0% | 0.24% | – |
| XOMA | New | Xoma Corporation | $1,052,000 | – | 40,573 | +100.0% | 0.23% | – |
| PESI | New | Perma-Fix Environmental Services, Inc. | $1,049,000 | – | 115,285 | +100.0% | 0.23% | – |
| SREV | New | Servicesource International, Inc. | $1,048,000 | – | 627,348 | +100.0% | 0.23% | – |
| STXS | New | Stereotaxis, Inc. | $1,026,000 | – | 194,008 | +100.0% | 0.23% | – |
| ISSC | New | Innovative Solutions and Support, Inc. | $1,024,000 | – | 175,284 | +100.0% | 0.22% | – |
| CNS | New | Cohen & Steers, Inc. | $1,014,000 | – | 16,160 | +100.0% | 0.22% | – |
| VERU | New | VERU INC | $1,009,000 | – | 301,303 | +100.0% | 0.22% | – |
| FLL | New | Full House Resorts, Inc. | $985,000 | – | 294,068 | +100.0% | 0.22% | – |
| IVAC | New | Intevac, Inc. | $963,000 | – | 136,466 | +100.0% | 0.21% | – |
| PRTS | New | U.S. Auto Parts Network, Inc. | $945,000 | – | 429,719 | +100.0% | 0.21% | – |
| ARAV | New | ARAVIVE INC | $933,000 | – | 68,282 | +100.0% | 0.20% | – |
| INFU | New | InfuSystem Holdings, Inc. | $914,000 | – | 107,099 | +100.0% | 0.20% | – |
| NVMI | New | Nova Measuring Instruments Ltd. | $912,000 | – | 24,096 | +100.0% | 0.20% | – |
| BRT | New | BRT Apartments Corp. | $899,000 | – | 52,981 | +100.0% | 0.20% | – |
| ORN | New | Orion Group Holdings, Inc. | $902,000 | – | 173,753 | +100.0% | 0.20% | – |
| ELMD | New | Electromed, Inc. | $861,000 | – | 99,560 | +100.0% | 0.19% | – |
| AGRX | New | Agile Therapeutics, Inc. | $819,000 | – | 327,550 | +100.0% | 0.18% | – |
| XGN | New | EXAGEN INC | $808,000 | – | 31,807 | +100.0% | 0.18% | – |
| MLSS | New | Milestone Scientific Inc. | $754,000 | – | 542,511 | +100.0% | 0.17% | – |
| JNCE | New | Jounce Therapeutics, Inc. | $748,000 | – | 85,658 | +100.0% | 0.16% | – |
| NBSE | New | NEUBASE THERAPEUTI | $719,000 | – | 99,861 | +100.0% | 0.16% | – |
| JCS | New | Communications Systems, Inc. | $699,000 | – | 113,329 | +100.0% | 0.15% | – |
| NNA | New | Navios Maritime Acquisition Corporation | $633,000 | – | 74,498 | +100.0% | 0.14% | – |
| CRWS | New | Crown Crafts, Inc. | $625,000 | – | 101,596 | +100.0% | 0.14% | – |
| SMED | New | Sharps Compliance Corp. | $581,000 | – | 137,729 | +100.0% | 0.13% | – |
| FPAY | New | Flexshopper, Inc. | $563,000 | – | 222,497 | +100.0% | 0.12% | – |
| ASYS | New | Amtech Systems, Inc. | $449,000 | – | 62,643 | +100.0% | 0.10% | – |
| AIRI | New | AIR INDUSTRIES GRO | $241,000 | – | 104,928 | +100.0% | 0.05% | – |
| BCC | New | Boise Cascade Company | $200,000 | – | 5,475 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.