$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 70.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXSM | Sell | Axsome Therapeutics, Inc. | $7,396,000 | +182.0% | 71,556 | -44.8% | 1.63% | +134.4% |
| CUTR | Sell | Cutera, Inc. | $4,725,000 | +11.0% | 131,940 | -9.4% | 1.04% | -7.7% |
| EVER | Sell | EVERQUOTE INC | $4,144,000 | +35.1% | 120,650 | -16.1% | 0.91% | +12.5% |
| APPS | Sell | Digital Turbine, Inc. | $4,073,000 | -32.1% | 571,310 | -38.6% | 0.90% | -43.5% |
| CDLX | Sell | Cardlytics, Inc. | $3,842,000 | +18.1% | 61,118 | -37.0% | 0.84% | -1.9% |
| KRYS | Sell | Krystal Biotech, Inc. | $3,625,000 | +18.7% | 65,463 | -25.5% | 0.80% | -1.2% |
| PLMR | Sell | PALOMAR HOLDINGS I | $3,427,000 | +3.1% | 67,870 | -19.5% | 0.75% | -14.2% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc. | $3,198,000 | +18.8% | 50,411 | -47.2% | 0.70% | -1.3% |
| CWST | Sell | Casella Waste Systems, Inc. | $2,710,000 | -15.5% | 58,884 | -21.1% | 0.60% | -29.7% |
| XPEL | Sell | XPEL INC | $2,653,000 | +0.1% | 181,112 | -19.3% | 0.58% | -16.7% |
| PFSI | Sell | PENNYMAC FINL SVCS | $2,628,000 | -15.6% | 77,190 | -24.7% | 0.58% | -29.9% |
| KOD | Sell | KODIAK SCIENCES | $2,413,000 | +121.6% | 33,534 | -55.7% | 0.53% | +84.4% |
| CHDN | Sell | Churchill Downs Incorporated | $2,272,000 | -1.0% | 16,563 | -10.9% | 0.50% | -17.6% |
| INSP | Sell | INSPIRE MEDICAL SY | $2,195,000 | -13.4% | 29,582 | -28.8% | 0.48% | -27.9% |
| GNRC | Sell | Generac Holdings Inc. | $2,193,000 | +2.7% | 21,806 | -20.0% | 0.48% | -14.7% |
| SAH | Sell | Sonic Automotive, Inc. | $2,087,000 | -31.9% | 67,320 | -31.0% | 0.46% | -43.3% |
| LSCC | Sell | Lattice Semiconductor Corporation | $1,848,000 | -43.0% | 96,530 | -45.5% | 0.41% | -52.5% |
| RH | Sell | RH | $1,838,000 | +12.6% | 8,610 | -9.9% | 0.40% | -6.5% |
| NXTC | Sell | NEXTCURE INC | $1,820,000 | +43.6% | 32,307 | -21.3% | 0.40% | +19.4% |
| FIVN | Sell | Five9, Inc. | $1,796,000 | +10.2% | 27,385 | -9.7% | 0.40% | -8.4% |
| FCN | Sell | FTI Consulting, Inc. | $1,727,000 | -11.4% | 15,607 | -15.1% | 0.38% | -26.2% |
| NVCR | Sell | Novocure Limited | $1,646,000 | -0.7% | 19,534 | -11.8% | 0.36% | -17.4% |
| TTEK | Sell | Tetra Tech, Inc. | $1,579,000 | -29.8% | 18,326 | -29.3% | 0.35% | -41.7% |
| MRTX | Sell | Mirati Therapeutics, Inc. | $1,485,000 | +3.1% | 11,521 | -37.7% | 0.33% | -14.2% |
| RGEN | Sell | Repligen Corporation | $1,465,000 | +8.0% | 15,841 | -10.4% | 0.32% | -10.3% |
| ENTG | Sell | Entegris, Inc. | $1,405,000 | -6.7% | 28,041 | -12.4% | 0.31% | -22.4% |
| LAD | Sell | Lithia Motors, Inc. | $1,360,000 | -17.4% | 9,250 | -25.6% | 0.30% | -31.3% |
| POWI | Sell | Power Integrations, Inc. | $1,328,000 | -23.8% | 13,430 | -30.3% | 0.29% | -36.7% |
| PODD | Sell | Insulet Corporation | $1,311,000 | -31.9% | 7,658 | -34.4% | 0.29% | -43.4% |
| HALL | Sell | Hallmark Financial Services, Inc. | $1,304,000 | -55.4% | 74,189 | -51.4% | 0.29% | -62.9% |
| UEIC | Sell | Universal Electronics Inc. | $1,249,000 | -23.1% | 23,894 | -25.1% | 0.28% | -36.0% |
| JBSS | Sell | John B. Sanfilippo & Son, Inc. | $1,198,000 | -41.8% | 13,129 | -38.3% | 0.26% | -51.5% |
| WW | Sell | WW INTERNATIONAL | $1,196,000 | -24.6% | 31,289 | -25.4% | 0.26% | -37.2% |
| YETI | Sell | YETI HOLDINGS INC | $1,186,000 | +9.5% | 34,090 | -11.9% | 0.26% | -8.7% |
| MASI | Sell | Masimo Corporation | $1,151,000 | -19.6% | 7,279 | -24.4% | 0.25% | -33.2% |
| AUDC | Sell | AudioCodes Ltd | $1,019,000 | +21.5% | 39,680 | -10.5% | 0.22% | +0.9% |
| ACMR | Sell | ACM Research, Inc. | $1,008,000 | -30.2% | 54,644 | -47.5% | 0.22% | -41.9% |
| GMRE | Sell | Global Medical REIT Inc. | $1,007,000 | -16.1% | 76,125 | -27.7% | 0.22% | -30.0% |
| NTRA | Sell | Natera, Inc. | $991,000 | -41.6% | 29,419 | -43.2% | 0.22% | -51.4% |
| OESX | Sell | Orion Energy Systems, Inc. | $902,000 | -5.9% | 269,324 | -20.0% | 0.20% | -22.0% |
| ATXI | Sell | Fortress Biotech, Inc. | $887,000 | +32.6% | 92,413 | -17.7% | 0.20% | +10.2% |
| KRUS | Sell | KURA SUSHI USA INC | $884,000 | +14.8% | 34,719 | -11.6% | 0.19% | -4.9% |
| AGYS | Sell | Agilysys, Inc. | $797,000 | -80.3% | 31,376 | -80.2% | 0.18% | -83.7% |
| FC | Sell | Franklin Covey Co. | $793,000 | -42.9% | 24,601 | -38.0% | 0.17% | -52.6% |
| XBIT | Sell | Xbiotech Inc | $754,000 | +14.2% | 40,408 | -36.0% | 0.17% | -5.1% |
| LEGH | Sell | LEGACY HOUSING | $739,000 | -22.2% | 44,437 | -24.3% | 0.16% | -35.1% |
| DSPG | Sell | DSP Group, Inc. | $653,000 | -31.1% | 41,455 | -38.4% | 0.14% | -42.6% |
| PAR | Sell | PAR Technology Corporation | $638,000 | -58.7% | 20,745 | -68.1% | 0.14% | -65.7% |
| NSSC | Sell | Napco Security Technologies, Inc. | $628,000 | +3.1% | 21,380 | -10.4% | 0.14% | -14.3% |
| ARCT | Sell | ARCTURUS THERAPEU | $574,000 | -12.2% | 52,833 | -17.0% | 0.13% | -27.2% |
| WLFC | Sell | Willis Lease Finance Corporation | $548,000 | -47.7% | 9,304 | -50.9% | 0.12% | -56.3% |
| GSB | Sell | Globalscape, Inc. | $485,000 | -78.2% | 49,349 | -74.6% | 0.11% | -81.8% |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -14,126 | -100.0% | -0.02% | – |
| USIO | Exit | USIO INC | $0 | – | -65,747 | -100.0% | -0.04% | – |
| MSON | Exit | Misonix, Inc. | $0 | – | -29,500 | -100.0% | -0.16% | – |
| FATE | Exit | Fate Therapeutics, Inc. | $0 | – | -38,540 | -100.0% | -0.16% | – |
| QTRX | Exit | Quanterix Corporation | $0 | – | -28,002 | -100.0% | -0.16% | – |
| ZIXI | Exit | Zix Corporation | $0 | – | -89,332 | -100.0% | -0.17% | – |
| CTHR | Exit | Charles & Colvard, Ltd. | $0 | – | -401,021 | -100.0% | -0.17% | – |
| INSG | Exit | Inseego Corp. | $0 | – | -137,160 | -100.0% | -0.17% | – |
| VMD | Exit | VIEMED HEALTHCARE | $0 | – | -105,951 | -100.0% | -0.19% | – |
| ENZ | Exit | Enzo Biochem, Inc. | $0 | – | -203,962 | -100.0% | -0.19% | – |
| ACHN | Exit | Achillion Pharmaceuticals, Inc. | $0 | – | -221,011 | -100.0% | -0.21% | – |
| ODT | Exit | ODONATE THERAPEUTI | $0 | – | -31,564 | -100.0% | -0.22% | – |
| CATS | Exit | Catasys, Inc. | $0 | – | -52,153 | -100.0% | -0.22% | – |
| FLY | Exit | FLY Leasing Limited | $0 | – | -42,523 | -100.0% | -0.23% | – |
| ITI | Exit | Iteris, Inc. | $0 | – | -152,376 | -100.0% | -0.23% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc. | $0 | – | -5,861 | -100.0% | -0.24% | – |
| WKHS | Exit | Workhorse Group Inc. | $0 | – | -254,986 | -100.0% | -0.24% | – |
| GNSS | Exit | LRAD Corporation | $0 | – | -268,284 | -100.0% | -0.24% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -19,619 | -100.0% | -0.24% | – |
| AVLR | Exit | Avalara, Inc. | $0 | – | -13,831 | -100.0% | -0.25% | – |
| VSLR | Exit | 313 Acquisition LLC | $0 | – | -142,545 | -100.0% | -0.25% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corporation | $0 | – | -89,796 | -100.0% | -0.25% | – |
| LCI | Exit | Lannett Company, Inc. | $0 | – | -84,815 | -100.0% | -0.25% | – |
| PRO | Exit | PROS Holdings, Inc. | $0 | – | -15,913 | -100.0% | -0.25% | – |
| CLCT | Exit | Collectors Universe, Inc. | $0 | – | -33,411 | -100.0% | -0.25% | – |
| OSIS | Exit | Osi Systems, Inc. | $0 | – | -9,462 | -100.0% | -0.25% | – |
| DYAI | Exit | Dyadic International, Inc. | $0 | – | -157,475 | -100.0% | -0.26% | – |
| GO | Exit | GROCERY OUTLET | $0 | – | -28,046 | -100.0% | -0.26% | – |
| G | Exit | Genpact Limited | $0 | – | -25,746 | -100.0% | -0.26% | – |
| GSIT | Exit | GSI Technology, Inc. | $0 | – | -113,982 | -100.0% | -0.26% | – |
| SMG | Exit | The Scotts Miracle-Gro Company | $0 | – | -9,963 | -100.0% | -0.27% | – |
| AWI | Exit | Armstrong World Industries, Inc. | $0 | – | -11,194 | -100.0% | -0.29% | – |
| VNCE | Exit | Vince Holdings Corp. | $0 | – | -57,798 | -100.0% | -0.29% | – |
| BCOV | Exit | Brightcove Inc. | $0 | – | -107,031 | -100.0% | -0.30% | – |
| COUP | Exit | Coupa Software Incorporated | $0 | – | -8,904 | -100.0% | -0.30% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -7,615 | -100.0% | -0.32% | – |
| DENN | Exit | Denny's Corporation | $0 | – | -53,090 | -100.0% | -0.32% | – |
| RCKY | Exit | Rocky Brands, Inc. | $0 | – | -37,149 | -100.0% | -0.33% | – |
| WEN | Exit | The Wendy's Company | $0 | – | -61,825 | -100.0% | -0.33% | – |
| EVTC | Exit | EVERTEC, Inc. | $0 | – | -39,907 | -100.0% | -0.33% | – |
| OSW | Exit | ONESPAWORLD HLDGS | $0 | – | -80,891 | -100.0% | -0.33% | – |
| ROAD | Exit | CONSTRUCTION PARTN | $0 | – | -81,168 | -100.0% | -0.34% | – |
| GOGO | Exit | Gogo Inc. | $0 | – | -213,938 | -100.0% | -0.34% | – |
| ALG | Exit | Alamo Group Inc. | $0 | – | -10,979 | -100.0% | -0.34% | – |
| USCR | Exit | U.S. Concrete, Inc. | $0 | – | -23,509 | -100.0% | -0.34% | – |
| LHCG | Exit | LHC Group, Inc. | $0 | – | -11,477 | -100.0% | -0.34% | – |
| QTWO | Exit | Q2 Holdings, Inc. | $0 | – | -16,612 | -100.0% | -0.35% | – |
| WING | Exit | Wingstop Inc. | $0 | – | -15,060 | -100.0% | -0.35% | – |
| SERV | Exit | ServiceMaster Global Holdings, Inc. | $0 | – | -23,605 | -100.0% | -0.35% | – |
| PI | Exit | Impinj, Inc. | $0 | – | -45,138 | -100.0% | -0.37% | – |
| LIND | Exit | Lindblad Expeditions Holdings, Inc. | $0 | – | -83,059 | -100.0% | -0.37% | – |
| EHTH | Exit | eHealth, Inc. | $0 | – | -21,322 | -100.0% | -0.38% | – |
| LAUR | Exit | Laureate Education, Inc. | $0 | – | -86,060 | -100.0% | -0.38% | – |
| ELF | Exit | E.L.F. Beauty, Inc. | $0 | – | -83,737 | -100.0% | -0.39% | – |
| KN | Exit | Knowles Corporation | $0 | – | -73,593 | -100.0% | -0.40% | – |
| KBH | Exit | KB Home | $0 | – | -44,225 | -100.0% | -0.40% | – |
| APPN | Exit | Appian Corporation | $0 | – | -31,653 | -100.0% | -0.40% | – |
| MHO | Exit | M/I Homes, Inc. | $0 | – | -40,066 | -100.0% | -0.40% | – |
| SWCH | Exit | Switch Inc | $0 | – | -97,343 | -100.0% | -0.40% | – |
| INOV | Exit | Inovalon Holdings, Inc. | $0 | – | -93,712 | -100.0% | -0.41% | – |
| CSII | Exit | Cardiovascular Systems, Inc. | $0 | – | -32,753 | -100.0% | -0.41% | – |
| SPWR | Exit | Total SA | $0 | – | -142,265 | -100.0% | -0.41% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -27,766 | -100.0% | -0.42% | – |
| CEVA | Exit | CEVA Inc. | $0 | – | -54,898 | -100.0% | -0.43% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -162,155 | -100.0% | -0.43% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -19,716 | -100.0% | -0.44% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -34,431 | -100.0% | -0.44% | – |
| LPSN | Exit | LivePerson, Inc. | $0 | – | -46,286 | -100.0% | -0.44% | – |
| BAND | Exit | Bandwidth Inc. | $0 | – | -25,576 | -100.0% | -0.44% | – |
| JRVR | Exit | James River Group Holdings, Ltd. | $0 | – | -32,514 | -100.0% | -0.44% | – |
| MDCO | Exit | The Medicines Company | $0 | – | -33,555 | -100.0% | -0.44% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -20,585 | -100.0% | -0.45% | – |
| FTDR | Exit | Frontdoor, Inc. | $0 | – | -34,847 | -100.0% | -0.45% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -45,894 | -100.0% | -0.45% | – |
| CHCT | Exit | Community Healthcare Trust Incorporated | $0 | – | -38,164 | -100.0% | -0.45% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -26,512 | -100.0% | -0.45% | – |
| CYRX | Exit | Cryoport, Inc. | $0 | – | -104,958 | -100.0% | -0.45% | – |
| TRNO | Exit | Terreno Realty Corporation | $0 | – | -33,971 | -100.0% | -0.46% | – |
| HMSY | Exit | HMS Holdings Corp. | $0 | – | -50,623 | -100.0% | -0.46% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -28,013 | -100.0% | -0.46% | – |
| AIN | Exit | Albany International Corp. | $0 | – | -19,602 | -100.0% | -0.47% | – |
| SAIA | Exit | Saia, Inc. | $0 | – | -18,894 | -100.0% | -0.47% | – |
| MEDP | Exit | MEDPACE HOLDINGS | $0 | – | -21,149 | -100.0% | -0.47% | – |
| CASY | Exit | Casey's General Stores, Inc. | $0 | – | -11,043 | -100.0% | -0.47% | – |
| FSS | Exit | Federal Signal Corporation | $0 | – | -54,761 | -100.0% | -0.47% | – |
| SAM | Exit | The Boston Beer Company, Inc. | $0 | – | -4,929 | -100.0% | -0.48% | – |
| ENPH | Exit | Enphase Energy, Inc. | $0 | – | -83,044 | -100.0% | -0.49% | – |
| CARA | Exit | Cara Therapeutics, Inc. | $0 | – | -101,336 | -100.0% | -0.49% | – |
| TPTX | Exit | TURNING POINT THER | $0 | – | -49,721 | -100.0% | -0.50% | – |
| MRCY | Exit | Mercury Systems, Inc. | $0 | – | -23,247 | -100.0% | -0.50% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -23,625 | -100.0% | -0.50% | – |
| EXPO | Exit | Exponent, Inc. | $0 | – | -27,416 | -100.0% | -0.51% | – |
| MDC | Exit | M.D.C. Holdings, Inc. | $0 | – | -44,737 | -100.0% | -0.51% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings, Inc. | $0 | – | -38,264 | -100.0% | -0.51% | – |
| ZYXI | Exit | Zynex, Inc. | $0 | – | -203,888 | -100.0% | -0.51% | – |
| SHAK | Exit | Shaka Shack, Inc. | $0 | – | -20,031 | -100.0% | -0.52% | – |
| CCMP | Exit | Cabot Microelectronics Corporation | $0 | – | -14,035 | -100.0% | -0.52% | – |
| MTH | Exit | Meritage Homes Corporation | $0 | – | -28,676 | -100.0% | -0.53% | – |
| ARQL | Exit | ArQule, Inc. | $0 | – | -283,944 | -100.0% | -0.54% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -298,202 | -100.0% | -0.54% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -32,252 | -100.0% | -0.55% | – |
| TNDM | Exit | Tandem Diabetes Care, Inc. | $0 | – | -35,808 | -100.0% | -0.56% | – |
| VCYT | Exit | Veracyte, Inc. | $0 | – | -89,456 | -100.0% | -0.57% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -105,553 | -100.0% | -0.57% | – |
| IOTS | Exit | Adesto Technologies Corporation | $0 | – | -253,962 | -100.0% | -0.58% | – |
| SLAB | Exit | Silicon Laboratories Inc. | $0 | – | -19,550 | -100.0% | -0.58% | – |
| RCII | Exit | Rent-A-Center, Inc. | $0 | – | -84,463 | -100.0% | -0.58% | – |
| HAE | Exit | Haemonetics Corporation | $0 | – | -17,369 | -100.0% | -0.58% | – |
| AXNX | Exit | Axonics Modulation Technologies, Inc. | $0 | – | -82,757 | -100.0% | -0.59% | – |
| DHX | Exit | DHI Group, Inc. | $0 | – | -611,994 | -100.0% | -0.62% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -104,968 | -100.0% | -0.63% | – |
| RARX | Exit | RA Pharmaceuticals, Inc. | $0 | – | -101,331 | -100.0% | -0.63% | – |
| SONO | Exit | Sonos, Inc. | $0 | – | -204,999 | -100.0% | -0.73% | – |
| JYNT | Exit | The Joint Corp | $0 | – | -150,551 | -100.0% | -0.74% | – |
| IRT | Exit | Independence Realty Trust, Inc. | $0 | – | -206,245 | -100.0% | -0.78% | – |
| SMPL | Exit | The Simply Good Foods Company | $0 | – | -104,301 | -100.0% | -0.80% | – |
| MOBL | Exit | Mobileiron, Inc. | $0 | – | -472,292 | -100.0% | -0.82% | – |
| SMSI | Exit | Smith Micro Software, Inc. | $0 | – | -585,136 | -100.0% | -0.84% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -66,194 | -100.0% | -0.86% | – |
| KNSL | Exit | Kinsale Capital Group, Inc. | $0 | – | -31,993 | -100.0% | -0.87% | – |
| NXRT | Exit | NexPoint Residential Trust, Inc. | $0 | – | -72,612 | -100.0% | -0.90% | – |
| RUBI | Exit | The Rubicon Project, Inc. | $0 | – | -528,037 | -100.0% | -1.22% | – |
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.