$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.