$322 Million is the total value of EAM Investors, LLC's 205 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXSM | Buy | Axsome Therapeutics, Inc. | $4,426,000 | -40.2% | 75,235 | +5.1% | 1.37% | -15.6% |
| PLUG | Buy | Plug Power Inc. | $4,026,000 | +27.9% | 1,137,262 | +14.2% | 1.25% | +80.6% |
| TDOC | New | Teladoc Health, Inc. | $3,963,000 | – | 25,568 | +100.0% | 1.23% | – |
| CCXI | Sell | ChemoCentryx, Inc. | $3,838,000 | -11.9% | 95,531 | -13.3% | 1.19% | +24.4% |
| ICAD | Buy | iCAD, Inc. | $3,748,000 | +37.5% | 510,665 | +45.5% | 1.16% | +94.0% |
| PRNB | Buy | Principia Biopharma Inc. | $3,672,000 | +15.1% | 61,831 | +6.2% | 1.14% | +62.4% |
| KPTI | Buy | Karyopharm Therapeutics Inc. | $3,436,000 | +1.4% | 178,844 | +1.2% | 1.07% | +43.2% |
| EVER | Buy | EVERQUOTE INC | $3,327,000 | -19.7% | 126,742 | +5.0% | 1.03% | +13.3% |
| RDVT | Buy | RED VIOLET INC | $3,087,000 | +17.6% | 171,499 | +20.9% | 0.96% | +65.9% |
| KRYS | Buy | Krystal Biotech, Inc. | $3,002,000 | -17.2% | 69,430 | +6.1% | 0.93% | +16.9% |
| KRTX | Buy | KARUNA THERAPEUTIC | $2,917,000 | +0.7% | 40,516 | +5.4% | 0.91% | +42.2% |
| INSP | Buy | Inspire Medical Systems, Inc. | $2,904,000 | +32.3% | 48,173 | +62.8% | 0.90% | +86.7% |
| ATRC | New | AtriCure, Inc. | $2,879,000 | – | 85,716 | +100.0% | 0.89% | – |
| CWST | Buy | Casella Waste Systems, Inc. | $2,825,000 | +4.2% | 72,335 | +22.8% | 0.88% | +47.1% |
| OESX | Buy | Orion Energy Systems, Inc. | $2,790,000 | +209.3% | 754,061 | +180.0% | 0.87% | +337.4% |
| GNRC | Buy | Generac Holdings Inc. | $2,731,000 | +24.5% | 29,309 | +34.4% | 0.85% | +75.9% |
| EIDX | Buy | EIDOS THERAPEUTICS | $2,721,000 | -2.6% | 55,532 | +14.1% | 0.84% | +37.6% |
| PLMR | Sell | PALOMAR HOLDINGS | $2,712,000 | -20.9% | 46,633 | -31.3% | 0.84% | +11.7% |
| ACMR | Buy | ACM Research, Inc. | $2,704,000 | +168.3% | 91,316 | +67.1% | 0.84% | +278.4% |
| CSTL | Buy | Castle Biosciences, Inc. | $2,688,000 | +19.6% | 90,163 | +37.8% | 0.84% | +69.0% |
| LUNA | Buy | Luna Innovations Incorporated | $2,675,000 | -13.2% | 434,929 | +2.8% | 0.83% | +22.6% |
| AMED | Sell | Amedisys, Inc. | $2,676,000 | +9.4% | 14,581 | -0.5% | 0.83% | +54.5% |
| AMRC | New | Ameresco, Inc. | $2,631,000 | – | 154,478 | +100.0% | 0.82% | – |
| KRMD | Buy | Repro Med Systems, Inc. | $2,609,000 | +110.7% | 347,820 | +83.4% | 0.81% | +197.8% |
| ASPU | Buy | Aspen Group, Inc. | $2,591,000 | +138.1% | 324,319 | +138.4% | 0.80% | +236.8% |
| UTI | Buy | Universal Technical Institute, Inc. | $2,560,000 | +59.2% | 430,252 | +106.3% | 0.80% | +124.6% |
| CCOI | New | Cogent Communications Holdings, Inc. | $2,533,000 | – | 30,904 | +100.0% | 0.79% | – |
| SPT | New | Sprout Social, Inc. | $2,503,000 | – | 156,858 | +100.0% | 0.78% | – |
| EVBG | New | Everbridge, Inc. | $2,471,000 | – | 23,232 | +100.0% | 0.77% | – |
| SEAC | Buy | SeaChange International, Inc. | $2,457,000 | +67.7% | 660,497 | +88.9% | 0.76% | +137.0% |
| QTS | New | QTS Realty Trust, Inc. | $2,451,000 | – | 42,258 | +100.0% | 0.76% | – |
| LHCG | New | LHC Group, Inc. | $2,446,000 | – | 17,444 | +100.0% | 0.76% | – |
| EHTH | New | eHealth, Inc. | $2,447,000 | – | 17,377 | +100.0% | 0.76% | – |
| SMED | Buy | Sharps Compliance Corp. | $2,443,000 | +320.5% | 307,699 | +123.4% | 0.76% | +493.0% |
| DHT | Sell | DHT Holdings, Inc. | $2,432,000 | -26.7% | 317,020 | -20.9% | 0.76% | +3.4% |
| NAT | Sell | Nordic American Tankers Limited | $2,411,000 | -39.7% | 532,236 | -34.5% | 0.75% | -14.9% |
| SITM | Buy | MegaChips Corporation | $2,378,000 | +88.0% | 109,222 | +120.2% | 0.74% | +165.5% |
| FIVN | Buy | Five9, Inc. | $2,370,000 | +32.0% | 30,992 | +13.2% | 0.74% | +86.3% |
| APRE | New | APREA THERAPEUTICS | $2,368,000 | – | 68,119 | +100.0% | 0.74% | – |
| ARDX | Buy | Ardelyx, Inc. | $2,335,000 | -16.4% | 410,734 | +10.4% | 0.72% | +18.1% |
| RGEN | Buy | Repligen Corporation | $2,245,000 | +53.2% | 23,259 | +46.8% | 0.70% | +116.5% |
| PFNX | Sell | Pfenex Inc. | $2,232,000 | -37.9% | 253,077 | -22.8% | 0.69% | -12.4% |
| IPHI | Sell | Inphi Corporation | $2,211,000 | -8.6% | 27,932 | -14.5% | 0.69% | +29.1% |
| FRPT | Buy | Freshpet, Inc. | $2,193,000 | +22.3% | 34,331 | +13.2% | 0.68% | +72.8% |
| TRNS | Buy | Transcat, Inc. | $2,183,000 | -9.1% | 82,359 | +9.3% | 0.68% | +28.4% |
| RUBI | New | the Rubicon Project, Inc. | $2,148,000 | – | 387,046 | +100.0% | 0.67% | – |
| IOVA | Buy | Iovance Biotherapeutics, Inc. | $2,148,000 | +39.0% | 71,772 | +28.6% | 0.67% | +96.2% |
| NET | New | Cloudflare, Inc. | $2,134,000 | – | 90,876 | +100.0% | 0.66% | – |
| XLRN | New | Acceleron Pharma Inc. | $2,135,000 | – | 23,759 | +100.0% | 0.66% | – |
| FCN | Buy | FTI Consulting, Inc. | $2,112,000 | +22.3% | 17,631 | +13.0% | 0.66% | +72.6% |
| NEO | Buy | NeoGenomics, Inc. | $2,090,000 | +6.6% | 75,705 | +13.0% | 0.65% | +50.6% |
| TNDM | New | Tandem Diabetes Care, Inc. | $2,084,000 | – | 32,380 | +100.0% | 0.65% | – |
| PCTI | Buy | PCTEL, Inc. | $2,071,000 | -13.8% | 311,493 | +9.8% | 0.64% | +21.6% |
| IRTC | New | iRhythm Technologies, Inc. | $2,065,000 | – | 25,382 | +100.0% | 0.64% | – |
| INFN | Sell | Infinera Corporation | $2,064,000 | -39.0% | 389,369 | -8.7% | 0.64% | -14.0% |
| ADUS | Sell | Addus HomeCare Corporation | $2,055,000 | -48.6% | 30,405 | -26.1% | 0.64% | -27.4% |
| FORM | Sell | FormFactor, Inc. | $1,957,000 | -45.5% | 97,430 | -29.5% | 0.61% | -22.9% |
| KNSL | New | Kinsale Capital Group, Inc. | $1,900,000 | – | 18,181 | +100.0% | 0.59% | – |
| MODN | Sell | Model N, Inc. | $1,885,000 | -62.1% | 84,880 | -40.1% | 0.58% | -46.5% |
| BL | New | BlackLine, Inc. | $1,878,000 | – | 35,702 | +100.0% | 0.58% | – |
| CACI | Buy | CACI International Inc | $1,873,000 | -4.4% | 8,869 | +13.1% | 0.58% | +35.0% |
| SAFE | Buy | Safehold Inc. | $1,873,000 | +80.4% | 29,625 | +15.1% | 0.58% | +155.3% |
| GRWG | New | GROWGENERATION COR | $1,860,000 | – | 488,235 | +100.0% | 0.58% | – |
| LITE | Buy | Lumentum Holdings Inc. | $1,851,000 | +5.1% | 25,120 | +13.1% | 0.58% | +48.6% |
| KOD | Buy | KODIAK SCIENCES | $1,840,000 | -23.7% | 38,582 | +15.1% | 0.57% | +7.5% |
| NUAN | Buy | Nuance Communications, Inc. | $1,835,000 | +6.4% | 109,368 | +13.1% | 0.57% | +50.4% |
| FLGT | Sell | Fulgent Genetics, Inc. | $1,807,000 | -28.8% | 167,902 | -14.7% | 0.56% | +0.5% |
| ZNGA | New | Zynga Inc. | $1,790,000 | – | 261,267 | +100.0% | 0.56% | – |
| NSTG | New | NanoString Technologies, Inc. | $1,791,000 | – | 74,485 | +100.0% | 0.56% | – |
| KALA | New | Kala Pharmaceuticals, Inc. | $1,770,000 | – | 201,399 | +100.0% | 0.55% | – |
| AXON | Sell | Axon Enterprise, Inc. | $1,743,000 | -15.9% | 24,628 | -12.9% | 0.54% | +18.6% |
| QDEL | New | Quidel Corporation | $1,736,000 | – | 17,750 | +100.0% | 0.54% | – |
| AMSWA | New | American Software, Inc. | $1,718,000 | – | 120,910 | +100.0% | 0.53% | – |
| MEDP | New | Medpace Holdings, Inc. | $1,715,000 | – | 23,378 | +100.0% | 0.53% | – |
| MASI | Buy | Masimo Corporation | $1,714,000 | +48.9% | 9,678 | +33.0% | 0.53% | +110.3% |
| OCUL | New | Ocular Therapeutix, Inc. | $1,713,000 | – | 346,075 | +100.0% | 0.53% | – |
| SPWH | Sell | Sportsman's Warehouse Holdings, Inc. | $1,713,000 | -46.2% | 278,125 | -29.9% | 0.53% | -24.1% |
| WDFC | New | WD-40 Company | $1,712,000 | – | 8,523 | +100.0% | 0.53% | – |
| XPEL | Sell | XPEL, Inc. | $1,711,000 | -35.5% | 170,735 | -5.7% | 0.53% | -9.1% |
| ACA | Buy | ARCOSA INC | $1,708,000 | +0.8% | 42,968 | +13.0% | 0.53% | +42.1% |
| RETA | Buy | Reata Pharmaceuticals, Inc. | $1,700,000 | -25.9% | 11,779 | +4.9% | 0.53% | +4.6% |
| CNNE | Buy | CANNAE HLDGS INC | $1,680,000 | +1.8% | 50,157 | +13.0% | 0.52% | +43.8% |
| KDMN | Buy | Kadmon Holdings, Inc. | $1,664,000 | +6.5% | 397,036 | +15.1% | 0.52% | +50.3% |
| LMNX | New | Luminex Corporation | $1,654,000 | – | 60,086 | +100.0% | 0.51% | – |
| COLL | Buy | Collegium Pharmaceutical, Inc. | $1,650,000 | -8.7% | 101,067 | +15.1% | 0.51% | +28.6% |
| MNTA | New | Momenta Pharmaceuticals, Inc. | $1,639,000 | – | 60,256 | +100.0% | 0.51% | – |
| NWPX | Buy | Northwest Pipe Company | $1,636,000 | -27.3% | 73,541 | +8.9% | 0.51% | +2.6% |
| PEGA | New | Pegasystems Inc. | $1,632,000 | – | 22,905 | +100.0% | 0.51% | – |
| NVRO | Sell | Nevro Corp. | $1,628,000 | -18.8% | 16,288 | -4.5% | 0.51% | +14.7% |
| SYNA | Buy | Synaptics Incorporated | $1,624,000 | -0.6% | 28,064 | +13.0% | 0.50% | +40.4% |
| VRNS | New | Varonis Systems, Inc. | $1,621,000 | – | 25,465 | +100.0% | 0.50% | – |
| PODD | Buy | Insulet Corporation | $1,616,000 | +23.3% | 9,756 | +27.4% | 0.50% | +74.3% |
| REXR | New | Rexford Industrial Realty, Inc. | $1,612,000 | – | 39,303 | +100.0% | 0.50% | – |
| ENPH | New | Enphase Energy, Inc. | $1,611,000 | – | 49,889 | +100.0% | 0.50% | – |
| AGYS | Buy | Agilysys, Inc. | $1,603,000 | +101.1% | 95,973 | +205.9% | 0.50% | +184.6% |
| KIDS | New | OrthoPediatrics Corp. | $1,588,000 | – | 40,062 | +100.0% | 0.49% | – |
| TRNO | New | Terreno Realty Corporation | $1,577,000 | – | 30,466 | +100.0% | 0.49% | – |
| ESE | New | ESCO Technologies Inc. | $1,578,000 | – | 20,793 | +100.0% | 0.49% | – |
| SMG | New | The Scotts Miracle-Gro Company | $1,551,000 | – | 15,151 | +100.0% | 0.48% | – |
| CRL | New | Charles River Laboratories International | $1,520,000 | – | 12,046 | +100.0% | 0.47% | – |
| FATE | New | Fate Therapeutics, Inc. | $1,502,000 | – | 67,647 | +100.0% | 0.47% | – |
| FR | New | First Industrial Realty Trust, Inc. | $1,461,000 | – | 43,969 | +100.0% | 0.45% | – |
| TTEK | Buy | Tetra Tech, Inc. | $1,462,000 | -7.4% | 20,705 | +13.0% | 0.45% | +30.8% |
| WERN | New | Werner Enterprises, Inc. | $1,448,000 | – | 39,925 | +100.0% | 0.45% | – |
| ARES | Sell | Ares Management Corporation | $1,448,000 | -20.1% | 46,822 | -7.8% | 0.45% | +12.8% |
| DT | New | DYNATRACE INC | $1,437,000 | – | 60,263 | +100.0% | 0.45% | – |
| ENTG | Buy | Entegris, Inc. | $1,418,000 | +0.9% | 31,677 | +13.0% | 0.44% | +42.4% |
| CRUS | Sell | Cirrus Logic, Inc. | $1,372,000 | -27.8% | 20,909 | -9.3% | 0.43% | +1.9% |
| GSHD | New | GOOSEHEAD INS INC | $1,365,000 | – | 30,590 | +100.0% | 0.42% | – |
| GNTX | Buy | Gentex Corporation | $1,343,000 | -13.6% | 60,608 | +13.0% | 0.42% | +21.9% |
| PFSI | Sell | PennyMac Financial Services, Inc. | $1,342,000 | -48.9% | 60,691 | -21.4% | 0.42% | -27.9% |
| POWI | Buy | Power Integrations, Inc. | $1,340,000 | +0.9% | 15,169 | +12.9% | 0.42% | +42.5% |
| DECK | New | Deckers Outdoor Corporation | $1,335,000 | – | 9,966 | +100.0% | 0.42% | – |
| RPAY | New | REPAY HLDGS CORP | $1,330,000 | – | 92,654 | +100.0% | 0.41% | – |
| ZS | New | Zscaler, Inc. | $1,326,000 | – | 21,795 | +100.0% | 0.41% | – |
| ELMD | Buy | Electromed, Inc. | $1,320,000 | +53.3% | 117,407 | +17.9% | 0.41% | +116.9% |
| CRNC | Buy | CERENCE INC | $1,311,000 | -21.7% | 85,156 | +15.1% | 0.41% | +10.6% |
| ZYXI | New | Zynex, Inc. | $1,296,000 | – | 117,029 | +100.0% | 0.40% | – |
| VCTR | Buy | Victory Capital Holdings, Inc. | $1,280,000 | -21.7% | 78,250 | +0.4% | 0.40% | +10.6% |
| SPCE | New | Virgin.com Limited | $1,271,000 | – | 85,997 | +100.0% | 0.40% | – |
| DRNA | Sell | Dicerna Pharmaceuticals, Inc. | $1,266,000 | -66.4% | 68,915 | -59.7% | 0.39% | -52.6% |
| RVNC | Sell | Revance Therapeutics, Inc. | $1,262,000 | -26.2% | 85,302 | -19.1% | 0.39% | +4.3% |
| BTAI | New | Bioxcel Therapeutics, Inc. | $1,247,000 | – | 55,775 | +100.0% | 0.39% | – |
| ROCK | Sell | Gibraltar Industries, Inc. | $1,217,000 | -18.1% | 28,359 | -3.7% | 0.38% | +15.6% |
| AMN | New | AMN Healthcare Services, Inc. | $1,212,000 | – | 20,972 | +100.0% | 0.38% | – |
| CELH | New | Celsius Holdings, Inc. | $1,206,000 | – | 286,374 | +100.0% | 0.37% | – |
| VEC | Buy | Vectrus, Inc. | $1,206,000 | -7.0% | 29,123 | +15.1% | 0.37% | +31.2% |
| IRDM | New | Iridium Communications Inc. | $1,203,000 | – | 53,890 | +100.0% | 0.37% | – |
| MHH | Sell | Mastech Digital, Inc. | $1,200,000 | +4.8% | 93,471 | -9.7% | 0.37% | +48.0% |
| LLNW | New | Limelight Networks, Inc. | $1,195,000 | – | 209,703 | +100.0% | 0.37% | – |
| GBT | Sell | Global Blood Therapeutics, Inc. | $1,182,000 | -52.2% | 23,126 | -25.6% | 0.37% | -32.5% |
| PZZA | Sell | Papa John's International, Inc. | $1,181,000 | -24.2% | 22,136 | -10.3% | 0.37% | +7.0% |
| HASI | New | Hannon Armstrong Sustainable Infrastruct | $1,161,000 | – | 56,873 | +100.0% | 0.36% | – |
| CEVA | New | CEVA, Inc. | $1,156,000 | – | 46,376 | +100.0% | 0.36% | – |
| UFPT | Buy | UFP Technologies, Inc. | $1,146,000 | -9.0% | 30,097 | +18.5% | 0.36% | +28.5% |
| ASPN | Buy | Aspen Aerogels, Inc. | $1,138,000 | -17.7% | 185,339 | +4.1% | 0.35% | +16.1% |
| PCTY | Sell | Paylocity Holding Corporation | $1,118,000 | -32.3% | 12,661 | -7.4% | 0.35% | -4.4% |
| MTEM | Buy | MOLECULAR | $1,113,000 | -1.0% | 83,713 | +4.2% | 0.35% | +40.1% |
| PAR | Buy | PAR Technology Corporation | $1,077,000 | +68.8% | 83,711 | +303.5% | 0.33% | +138.6% |
| EPZM | Sell | Epizyme, Inc. | $1,052,000 | -47.3% | 67,810 | -16.5% | 0.33% | -25.7% |
| CTSO | New | Cytosorbents Corporation | $1,052,000 | – | 136,098 | +100.0% | 0.33% | – |
| OMI | New | Owens & Minor, Inc. | $1,046,000 | – | 114,358 | +100.0% | 0.32% | – |
| ADVM | New | Adverum Biotechnologies, Inc. | $1,046,000 | – | 107,030 | +100.0% | 0.32% | – |
| VERU | Buy | Veru Inc. | $1,026,000 | +1.7% | 313,719 | +4.1% | 0.32% | +43.7% |
| BILL | New | BILL COM HLDGS | $1,021,000 | – | 29,862 | +100.0% | 0.32% | – |
| RMBS | New | Rambus Inc. | $1,018,000 | – | 91,715 | +100.0% | 0.32% | – |
| PRVB | New | PROVENTION BIO INC | $1,017,000 | – | 110,544 | +100.0% | 0.32% | – |
| SITE | New | SiteOne Landscape Supply, Inc. | $986,000 | – | 13,399 | +100.0% | 0.31% | – |
| INSG | New | Inseego Corp. | $973,000 | – | 156,108 | +100.0% | 0.30% | – |
| MKSI | Sell | MKS Instruments, Inc. | $951,000 | -38.4% | 11,672 | -16.8% | 0.30% | -13.0% |
| OSUR | New | OraSure Technologies, Inc. | $949,000 | – | 88,238 | +100.0% | 0.30% | – |
| INFU | Buy | InfuSystem Holdings Inc. | $947,000 | +3.6% | 111,544 | +4.2% | 0.29% | +46.3% |
| LAWS | Sell | Lawson Products, Inc. | $934,000 | -64.7% | 34,949 | -31.3% | 0.29% | -50.3% |
| PCYO | New | Pure Cycle Corporation | $912,000 | – | 81,806 | +100.0% | 0.28% | – |
| GMRE | Buy | Global Medical REIT Inc. | $911,000 | -9.5% | 89,987 | +18.2% | 0.28% | +27.5% |
| EGAN | New | eGain Corporation | $901,000 | – | 122,966 | +100.0% | 0.28% | – |
| PHR | New | Phreesia, Inc. | $867,000 | – | 41,208 | +100.0% | 0.27% | – |
| UFPI | Sell | Universal Forest Products, Inc. | $867,000 | -49.9% | 23,318 | -35.8% | 0.27% | -29.4% |
| PAVM | New | PAVmed Inc. | $862,000 | – | 435,289 | +100.0% | 0.27% | – |
| ITRI | Sell | Itron, Inc. | $859,000 | -57.1% | 15,392 | -35.5% | 0.27% | -39.5% |
| ATXI | Buy | Cipla Limited | $861,000 | -2.9% | 96,255 | +4.2% | 0.27% | +36.9% |
| MYOK | Sell | MyoKardia, Inc. | $855,000 | -41.9% | 18,239 | -9.6% | 0.27% | -17.9% |
| WMS | Sell | Advanced Drainage Systems, Inc. | $847,000 | -50.0% | 28,777 | -34.1% | 0.26% | -29.5% |
| CYBE | New | CyberOptics Corporation | $828,000 | – | 48,390 | +100.0% | 0.26% | – |
| RILY | Sell | B. Riley Financial, Inc. | $819,000 | -40.7% | 44,439 | -19.0% | 0.25% | -16.4% |
| MTBC | New | MTBC, Inc. | $807,000 | – | 146,792 | +100.0% | 0.25% | – |
| XOMA | Sell | XOMA Corporation | $806,000 | -23.4% | 39,609 | -2.4% | 0.25% | +8.2% |
| SPNS | Sell | Sapiens International Corporation N.V. | $789,000 | -30.6% | 41,481 | -16.1% | 0.24% | -2.0% |
| NVMI | Nova Measuring Instruments Ltd. | $787,000 | -13.7% | 24,096 | 0.0% | 0.24% | +21.4% | |
| SPAR | Sell | Spartan Motors, Inc. | $783,000 | -48.0% | 60,612 | -27.2% | 0.24% | -26.6% |
| PRTS | Buy | U.S. Auto Parts Network, Inc. | $783,000 | -17.1% | 447,606 | +4.2% | 0.24% | +16.8% |
| LGIH | New | LGI Homes, Inc. | $783,000 | – | 17,338 | +100.0% | 0.24% | – |
| EVSI | New | Envision Solar International, Inc. | $762,000 | – | 100,426 | +100.0% | 0.24% | – |
| PDEX | New | Pro-Dex, Inc. | $758,000 | – | 46,848 | +100.0% | 0.24% | – |
| MIRM | Buy | MIRUM PHARMACEUTIC | $754,000 | -34.3% | 53,832 | +15.1% | 0.23% | -7.1% |
| NBSE | Buy | NEUBASE THERAPEUTI | $741,000 | +3.1% | 104,013 | +4.2% | 0.23% | +45.6% |
| BLU | New | BELLUS Health Inc. | $727,000 | – | 72,811 | +100.0% | 0.23% | – |
| NXTC | Sell | NextCure, Inc. | $722,000 | -60.3% | 19,485 | -39.7% | 0.22% | -44.0% |
| MLSS | Buy | Milestone Scientific Inc. | $706,000 | -6.4% | 565,071 | +4.2% | 0.22% | +31.9% |
| SILV | Sell | SilverCrest Metals Inc. | $666,000 | -23.4% | 128,637 | -0.0% | 0.21% | +8.4% |
| LGL | Buy | The LGL Group, Inc. | $662,000 | -38.0% | 74,172 | +4.2% | 0.21% | -12.3% |
| PLAB | Sell | Photronics, Inc. | $651,000 | -78.8% | 63,464 | -67.4% | 0.20% | -70.1% |
| PESI | Buy | Perma-Fix Environmental Services, Inc. | $626,000 | -40.3% | 120,084 | +4.2% | 0.19% | -16.0% |
| CEMI | New | Chembio Diagnostics, Inc. | $613,000 | – | 119,666 | +100.0% | 0.19% | – |
| STXS | Buy | Stereotaxis, Inc. | $610,000 | -40.5% | 202,071 | +4.2% | 0.19% | -16.4% |
| RADA | Buy | RADA Electronic Industries Ltd. | $609,000 | -17.1% | 174,137 | +22.9% | 0.19% | +16.7% |
| PROF | New | Profound Medical Corp. | $605,000 | – | 63,602 | +100.0% | 0.19% | – |
| BCLI | New | Brainstorm Cell Therapeutics Inc. | $603,000 | – | 129,929 | +100.0% | 0.19% | – |
| New | Perion Network Ltd. | $597,000 | – | 122,006 | +100.0% | 0.18% | – | |
| ISSC | Buy | Innovative Solutions and Support, Inc. | $582,000 | -43.2% | 182,570 | +4.2% | 0.18% | -19.6% |
| VSTM | New | Verastem, Inc. | $575,000 | – | 217,759 | +100.0% | 0.18% | – |
| ISR | New | IsoRay, Inc. | $573,000 | – | 1,081,046 | +100.0% | 0.18% | – |
| OVID | Sell | Ovid Therapeutics Inc. | $550,000 | -53.5% | 184,728 | -35.2% | 0.17% | -34.2% |
| JCS | Buy | Communications Systems, Inc. | $526,000 | -24.7% | 118,046 | +4.2% | 0.16% | +5.8% |
| KRNT | Sell | Kornit Digital Ltd. | $513,000 | -48.8% | 20,598 | -29.5% | 0.16% | -27.7% |
| ACLS | Sell | Axcelis Technologies, Inc. | $509,000 | -64.4% | 27,803 | -53.1% | 0.16% | -49.7% |
| CRWS | Buy | Crown Crafts, Inc. | $506,000 | -19.0% | 105,823 | +4.2% | 0.16% | +14.6% |
| CLPT | New | CLEARPOINT NEURO | $489,000 | – | 136,525 | +100.0% | 0.15% | – |
| FPAY | Buy | FlexShopper, Inc. | $457,000 | -18.8% | 359,859 | +61.7% | 0.14% | +14.5% |
| BRT | Sell | BRT Apartments Corp. | $417,000 | -53.6% | 40,676 | -23.2% | 0.13% | -34.8% |
| GSB | Buy | GlobalSCAPE, Inc. | $366,000 | -24.5% | 51,401 | +4.2% | 0.11% | +6.5% |
| AEY | New | ADDvantage Technologies Group, Inc. | $324,000 | – | 147,138 | +100.0% | 0.10% | – |
| COHU | Sell | Cohu, Inc. | $222,000 | -85.5% | 17,962 | -73.2% | 0.07% | -79.5% |
| IIIV | New | I3 VERTICALS INC | $212,000 | – | 11,092 | +100.0% | 0.07% | – |
| PRPL | New | PURPLE INNOVATION | $129,000 | – | 22,703 | +100.0% | 0.04% | – |
| BCC | Exit | Boise Cascade Company | $0 | – | -5,475 | -100.0% | -0.04% | – |
| AIRI | Exit | AIR INDUSTRIES GRO | $0 | – | -104,928 | -100.0% | -0.05% | – |
| ASYS | Exit | Amtech Systems, Inc. | $0 | – | -62,643 | -100.0% | -0.10% | – |
| WLFC | Exit | Willis Lease Finance Corporation | $0 | – | -9,304 | -100.0% | -0.12% | – |
| ARCT | Exit | ARCTURUS THERAPEU | $0 | – | -52,833 | -100.0% | -0.13% | – |
| NSSC | Exit | Napco Security Technologies, Inc. | $0 | – | -21,380 | -100.0% | -0.14% | – |
| NNA | Exit | Navios Maritime Acquisition Corporation | $0 | – | -74,498 | -100.0% | -0.14% | – |
| DSPG | Exit | DSP Group, Inc. | $0 | – | -41,455 | -100.0% | -0.14% | – |
| LEGH | Exit | LEGACY HOUSING | $0 | – | -44,437 | -100.0% | -0.16% | – |
| JNCE | Exit | Jounce Therapeutics, Inc. | $0 | – | -85,658 | -100.0% | -0.16% | – |
| XBIT | Exit | Xbiotech Inc | $0 | – | -40,408 | -100.0% | -0.17% | – |
| FC | Exit | Franklin Covey Co. | $0 | – | -24,601 | -100.0% | -0.17% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -31,807 | -100.0% | -0.18% | – |
| AGRX | Exit | Agile Therapeutics, Inc. | $0 | – | -327,550 | -100.0% | -0.18% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -34,719 | -100.0% | -0.19% | – |
| ORN | Exit | Orion Group Holdings, Inc. | $0 | – | -173,753 | -100.0% | -0.20% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -68,282 | -100.0% | -0.20% | – |
| IVAC | Exit | Intevac, Inc. | $0 | – | -136,466 | -100.0% | -0.21% | – |
| FLL | Exit | Full House Resorts, Inc. | $0 | – | -294,068 | -100.0% | -0.22% | – |
| NTRA | Exit | Natera, Inc. | $0 | – | -29,419 | -100.0% | -0.22% | – |
| IDN | Exit | Intellicheck, Inc. | $0 | – | -133,329 | -100.0% | -0.22% | – |
| CNS | Exit | Cohen & Steers, Inc. | $0 | – | -16,160 | -100.0% | -0.22% | – |
| AUDC | Exit | AudioCodes Ltd | $0 | – | -39,680 | -100.0% | -0.22% | – |
| SREV | Exit | Servicesource International, Inc. | $0 | – | -627,348 | -100.0% | -0.23% | – |
| IEC | Exit | IEC Electronics Corp. | $0 | – | -120,166 | -100.0% | -0.24% | – |
| IBP | Exit | Installed Building Products, Inc. | $0 | – | -16,099 | -100.0% | -0.24% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -27,597 | -100.0% | -0.25% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -21,799 | -100.0% | -0.25% | – |
| BLD | Exit | TopBuild Corp. | $0 | – | -11,115 | -100.0% | -0.25% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -34,090 | -100.0% | -0.26% | – |
| WW | Exit | WW INTERNATIONAL | $0 | – | -31,289 | -100.0% | -0.26% | – |
| JBSS | Exit | John B. Sanfilippo & Son, Inc. | $0 | – | -13,129 | -100.0% | -0.26% | – |
| AMWD | Exit | American Woodmark Corporation | $0 | – | -11,880 | -100.0% | -0.27% | – |
| UEIC | Exit | Universal Electronics Inc. | $0 | – | -23,894 | -100.0% | -0.28% | – |
| DLA | Exit | Delta Air Lines, Inc. | $0 | – | -40,308 | -100.0% | -0.28% | – |
| SP | Exit | SP Plus Corporation | $0 | – | -29,771 | -100.0% | -0.28% | – |
| HALL | Exit | Hallmark Financial Services, Inc. | $0 | – | -74,189 | -100.0% | -0.29% | – |
| GCO | Exit | Genesco Inc. | $0 | – | -27,634 | -100.0% | -0.29% | – |
| CCBG | Exit | Capital City Bank Group, Inc. | $0 | – | -43,571 | -100.0% | -0.29% | – |
| BHE | Exit | Benchmark Electronics, Inc. | $0 | – | -39,369 | -100.0% | -0.30% | – |
| LAD | Exit | Lithia Motors, Inc. | $0 | – | -9,250 | -100.0% | -0.30% | – |
| FRTA | Exit | Forterra US Holdings, LLC | $0 | – | -122,401 | -100.0% | -0.31% | – |
| PDFS | Exit | PDF Solutions, Inc. | $0 | – | -84,672 | -100.0% | -0.32% | – |
| FLXN | Exit | Flexion Therapeutics, Inc. | $0 | – | -69,424 | -100.0% | -0.32% | – |
| PTON | Exit | PELOTON INTERACTIV | $0 | – | -51,574 | -100.0% | -0.32% | – |
| SGMS | Exit | Scientific Games Corporation | $0 | – | -54,901 | -100.0% | -0.32% | – |
| DRRX | Exit | DURECT Corporation | $0 | – | -389,674 | -100.0% | -0.33% | – |
| TBBK | Exit | The Bancorp, Inc. | $0 | – | -114,071 | -100.0% | -0.33% | – |
| POWL | Exit | Powell Industries, Inc. | $0 | – | -30,261 | -100.0% | -0.33% | – |
| MRTX | Exit | Mirati Therapeutics, Inc. | $0 | – | -11,521 | -100.0% | -0.33% | – |
| TPX | Exit | Tempur Sealy International, Inc. | $0 | – | -17,120 | -100.0% | -0.33% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -46,048 | -100.0% | -0.34% | – |
| CDMO | Exit | AVID BIOSERVICES | $0 | – | -201,835 | -100.0% | -0.34% | – |
| CLH | Exit | Clean Harbors, Inc. | $0 | – | -18,126 | -100.0% | -0.34% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -20,478 | -100.0% | -0.34% | – |
| AMKR | Exit | Amkor Technology, Inc. | $0 | – | -120,620 | -100.0% | -0.34% | – |
| ICPT | Exit | Intercept Pharmaceuticals, Inc. | $0 | – | -12,706 | -100.0% | -0.35% | – |
| ICFI | Exit | ICF International, Inc. | $0 | – | -17,503 | -100.0% | -0.35% | – |
| BMCH | Exit | BMC Stock Holdings, Inc. | $0 | – | -56,498 | -100.0% | -0.36% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -21,231 | -100.0% | -0.36% | – |
| NVCR | Exit | Novocure Limited | $0 | – | -19,534 | -100.0% | -0.36% | – |
| ACM | Exit | AECOM | $0 | – | -38,300 | -100.0% | -0.36% | – |
| SKX | Exit | Skechers U.S.A., Inc. | $0 | – | -38,760 | -100.0% | -0.37% | – |
| ITT | Exit | ITT Inc. | $0 | – | -22,602 | -100.0% | -0.37% | – |
| OMF | Exit | OneMain Holdings, Inc. | $0 | – | -39,872 | -100.0% | -0.37% | – |
| NMRK | Exit | Newmark Group, Inc. | $0 | – | -124,859 | -100.0% | -0.37% | – |
| CNST | Exit | CONSTELLATION PHAR | $0 | – | -35,719 | -100.0% | -0.37% | – |
| DKS | Exit | Dick's Sporting Goods, Inc. | $0 | – | -34,038 | -100.0% | -0.37% | – |
| NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -24,207 | -100.0% | -0.37% | – |
| BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -67,763 | -100.0% | -0.38% | – |
| SNX | Exit | SYNNEX Corporation | $0 | – | -13,769 | -100.0% | -0.39% | – |
| STNG | Exit | Scorpio Tankers Inc. | $0 | – | -45,261 | -100.0% | -0.39% | – |
| CRMT | Exit | America's Car Mart, Inc. | $0 | – | -16,257 | -100.0% | -0.39% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -35,267 | -100.0% | -0.40% | – |
| EPAY | Exit | Bottomline Technologies (DE), Inc. | $0 | – | -33,547 | -100.0% | -0.40% | – |
| RH | Exit | RH | $0 | – | -8,610 | -100.0% | -0.40% | – |
| LSCC | Exit | Lattice Semiconductor Corporation | $0 | – | -96,530 | -100.0% | -0.41% | – |
| DAR | Exit | Darling Ingredients Inc. | $0 | – | -66,219 | -100.0% | -0.41% | – |
| JBL | Exit | Jabil Inc. | $0 | – | -45,367 | -100.0% | -0.41% | – |
| DERM | Exit | Dermira, Inc. | $0 | – | -126,446 | -100.0% | -0.42% | – |
| KBR | Exit | KBR, Inc. | $0 | – | -63,018 | -100.0% | -0.42% | – |
| APO | Exit | APOLLO GLOBAL MANA | $0 | – | -40,449 | -100.0% | -0.42% | – |
| SHOO | Exit | Steven Madden, Ltd. | $0 | – | -45,607 | -100.0% | -0.43% | – |
| VIAV | Exit | Viavi Solutions Inc. | $0 | – | -131,580 | -100.0% | -0.43% | – |
| SEM | Exit | Select Medical Holdings Corporation | $0 | – | -84,608 | -100.0% | -0.43% | – |
| EVRI | Exit | Everi Holdings Inc. | $0 | – | -147,678 | -100.0% | -0.44% | – |
| ALLK | Exit | Allakos Inc. | $0 | – | -20,877 | -100.0% | -0.44% | – |
| SAH | Exit | Sonic Automotive, Inc. | $0 | – | -67,320 | -100.0% | -0.46% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc. | $0 | – | -49,891 | -100.0% | -0.47% | – |
| FFIN | Exit | First Financial Bankshares, Inc. | $0 | – | -60,684 | -100.0% | -0.47% | – |
| CROX | Exit | Crocs, Inc. | $0 | – | -51,963 | -100.0% | -0.48% | – |
| ASC | Exit | Ardmore Shipping Corporation | $0 | – | -244,540 | -100.0% | -0.49% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -58,404 | -100.0% | -0.49% | – |
| ERI | Exit | Eldorado Resorts, Inc. | $0 | – | -37,323 | -100.0% | -0.49% | – |
| CHDN | Exit | Churchill Downs Incorporated | $0 | – | -16,563 | -100.0% | -0.50% | – |
| CNMD | Exit | CONMED Corporation | $0 | – | -20,525 | -100.0% | -0.50% | – |
| CSWI | Exit | CSW Industrials, Inc. | $0 | – | -29,894 | -100.0% | -0.51% | – |
| SIEN | Exit | Sientra, Inc. | $0 | – | -297,150 | -100.0% | -0.58% | – |
| DSSI | Exit | DIAMOND S SHIPPING | $0 | – | -160,625 | -100.0% | -0.59% | – |
| BKE | Exit | The Buckle, Inc. | $0 | – | -101,164 | -100.0% | -0.60% | – |
| DGII | Exit | Digi International Inc. | $0 | – | -158,167 | -100.0% | -0.62% | – |
| REPH | Exit | Recro Pharma, Inc. | $0 | – | -160,381 | -100.0% | -0.65% | – |
| SSINQ | Exit | Stage Stores, Inc. | $0 | – | -376,702 | -100.0% | -0.67% | – |
| HLIT | Exit | Harmonic, Inc. | $0 | – | -400,603 | -100.0% | -0.69% | – |
| HURN | Exit | Huron Consulting Group Inc. | $0 | – | -46,417 | -100.0% | -0.70% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc. | $0 | – | -50,411 | -100.0% | -0.70% | – |
| INSW | Exit | INTL SEAWAYS INC | $0 | – | -107,630 | -100.0% | -0.70% | – |
| ATRS | Exit | Antares Pharma, Inc. | $0 | – | -732,975 | -100.0% | -0.76% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -88,322 | -100.0% | -0.76% | – |
| UCTT | Exit | Ultra Clean Holdings, Inc. | $0 | – | -151,225 | -100.0% | -0.78% | – |
| DCPH | Exit | DECIPHERA PHARMACE | $0 | – | -58,404 | -100.0% | -0.80% | – |
| ATKR | Exit | Atkore International Group Inc. | $0 | – | -91,148 | -100.0% | -0.81% | – |
| CDLX | Exit | Cardlytics, Inc. | $0 | – | -61,118 | -100.0% | -0.84% | – |
| PLOW | Exit | Douglas Dynamics, Inc. | $0 | – | -71,630 | -100.0% | -0.87% | – |
| APPS | Exit | Digital Turbine, Inc. | $0 | – | -571,310 | -100.0% | -0.90% | – |
| BDSI | Exit | BioDelivery Sciences International, Inc. | $0 | – | -654,516 | -100.0% | -0.91% | – |
| BOOT | Exit | Boot Barn Holdings, Inc. | $0 | – | -94,267 | -100.0% | -0.92% | – |
| ATEC | Exit | Alphatec Holdings, Inc. | $0 | – | -645,620 | -100.0% | -1.01% | – |
| CUTR | Exit | Cutera, Inc. | $0 | – | -131,940 | -100.0% | -1.04% | – |
| PRFT | Exit | Perficient, Inc. | $0 | – | -108,873 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.