$452 Million is the total value of EAM Investors, LLC's 254 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 119.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKHS | New | Workhorse Group Inc | $7,882,000 | – | 453,259 | +100.0% | 1.74% | – |
| SPWH | Buy | Sportsman's Warehouse Holdings Inc | $6,037,000 | +252.4% | 423,659 | +52.3% | 1.33% | +150.8% |
| PLUG | Sell | Plug Power Inc | $4,809,000 | +19.4% | 585,804 | -48.5% | 1.06% | -15.0% |
| APPS | New | Digital Turbine Inc | $4,754,000 | – | 378,215 | +100.0% | 1.05% | – |
| EVER | Sell | Link Ventures LLLP | $4,354,000 | +30.9% | 74,863 | -40.9% | 0.96% | -6.9% |
| OSPN | New | OneSpan Inc | $4,211,000 | – | 150,757 | +100.0% | 0.93% | – |
| CELH | Buy | Celsius Holdings Inc | $4,176,000 | +246.3% | 354,795 | +23.9% | 0.92% | +146.8% |
| VAPO | New | Vapotherm Inc | $4,107,000 | – | 100,194 | +100.0% | 0.91% | – |
| SWBI | New | Smith & Wesson Brands Inc | $3,951,000 | – | 183,579 | +100.0% | 0.87% | – |
| GNMK | New | GenMark Diagnostics Inc | $3,936,000 | – | 267,560 | +100.0% | 0.87% | – |
| LLNW | Buy | Limelight Networks Inc | $3,891,000 | +225.6% | 528,614 | +152.1% | 0.86% | +131.8% |
| NLS | New | Nautilus Inc | $3,689,000 | – | 398,004 | +100.0% | 0.82% | – |
| PRTS | Sell | US Auto Parts Network Inc | $3,671,000 | +368.8% | 423,922 | -5.3% | 0.81% | +233.7% |
| ACMR | Sell | ACM Research Inc | $3,641,000 | +34.7% | 58,382 | -36.1% | 0.80% | -4.2% |
| CALX | New | Calix Inc | $3,549,000 | – | 238,163 | +100.0% | 0.78% | – |
| LOVE | New | Mistral Equity Partners | $3,505,000 | – | 133,633 | +100.0% | 0.78% | – |
| CIR | New | CIRCOR International Inc | $3,427,000 | – | 134,501 | +100.0% | 0.76% | – |
| PLMR | Sell | Palomar Holdings Inc | $3,368,000 | +24.2% | 39,274 | -15.8% | 0.74% | -11.6% |
| PRPL | Buy | Purple Innovation Inc | $3,315,000 | +2469.8% | 184,143 | +711.1% | 0.73% | +1732.5% |
| NVAX | New | Novavax Inc | $3,255,000 | – | 39,055 | +100.0% | 0.72% | – |
| ELMD | Buy | Electromed Inc | $3,210,000 | +143.2% | 208,568 | +77.6% | 0.71% | +73.2% |
| CCXI | Sell | ChemoCentryx Inc | $3,120,000 | -18.7% | 54,220 | -43.2% | 0.69% | -42.1% |
| ICAD | Sell | iCAD Inc | $3,043,000 | -18.8% | 304,636 | -40.3% | 0.67% | -42.2% |
| TGTX | New | TG Therapeutics Inc | $3,041,000 | – | 156,084 | +100.0% | 0.67% | – |
| SITM | Sell | SiTime Corp | $3,037,000 | +27.7% | 64,068 | -41.3% | 0.67% | -9.1% |
| ATRC | Sell | AtriCure Inc | $3,008,000 | +4.5% | 66,915 | -21.9% | 0.66% | -25.6% |
| CSTL | Sell | Castle Biosciences Inc | $2,962,000 | +10.2% | 78,601 | -12.8% | 0.66% | -21.6% |
| CYTK | New | Cytokinetics Inc | $2,950,000 | – | 125,178 | +100.0% | 0.65% | – |
| FRPT | Buy | Freshpet Inc | $2,925,000 | +33.4% | 34,961 | +1.8% | 0.65% | -5.0% |
| OCUL | Ocular Therapeutix Inc | $2,883,000 | +68.3% | 346,075 | 0.0% | 0.64% | +19.7% | |
| CRNC | Sell | Cerence Inc | $2,835,000 | +116.2% | 69,416 | -18.5% | 0.63% | +54.1% |
| AAWW | New | Atlas Air Worldwide Holdings Inc | $2,837,000 | – | 65,930 | +100.0% | 0.63% | – |
| TREX | New | Trex Co Inc | $2,815,000 | – | 21,644 | +100.0% | 0.62% | – |
| CYBE | Buy | CyberOptics Corp | $2,790,000 | +237.0% | 86,624 | +79.0% | 0.62% | +140.1% |
| AKBA | New | Akebia Therapeutics Inc | $2,737,000 | – | 201,521 | +100.0% | 0.60% | – |
| FMCI | New | Forum Merger II Corp | $2,716,000 | – | 165,135 | +100.0% | 0.60% | – |
| ECOM | New | ChannelAdvisor Corp | $2,710,000 | – | 171,107 | +100.0% | 0.60% | – |
| ADVM | Buy | Adverum Biotechnologies Inc | $2,710,000 | +159.1% | 129,799 | +21.3% | 0.60% | +84.3% |
| BCRX | New | BioCryst Pharmaceuticals Inc | $2,687,000 | – | 563,961 | +100.0% | 0.59% | – |
| CHGG | New | Chegg Inc | $2,688,000 | – | 39,964 | +100.0% | 0.59% | – |
| KALA | Buy | Kala Pharmaceuticals Inc | $2,663,000 | +50.5% | 253,352 | +25.8% | 0.59% | +7.1% |
| LPTH | New | LightPath Technologies Inc | $2,654,000 | – | 794,567 | +100.0% | 0.59% | – |
| RDFN | New | Redfin Corp | $2,638,000 | – | 62,948 | +100.0% | 0.58% | – |
| KRTX | Sell | Karuna Therapeutics Inc | $2,615,000 | -10.4% | 23,463 | -42.1% | 0.58% | -36.2% |
| AWH | New | Aspira Women's Health Inc | $2,610,000 | – | 679,690 | +100.0% | 0.58% | – |
| INSP | Sell | Inspire Medical Systems Inc | $2,604,000 | -10.3% | 29,926 | -37.9% | 0.58% | -36.1% |
| EGAN | Buy | eGain Corp | $2,566,000 | +184.8% | 230,988 | +87.8% | 0.57% | +102.5% |
| INSG | Buy | Inseego Corp | $2,545,000 | +161.6% | 219,357 | +40.5% | 0.56% | +86.4% |
| ATEX | New | Anterix Inc | $2,474,000 | – | 54,558 | +100.0% | 0.55% | – |
| ONEW | New | OneWater Marine Inc | $2,470,000 | – | 101,733 | +100.0% | 0.55% | – |
| AXSM | Sell | Axsome Therapeutics Inc | $2,410,000 | -45.5% | 29,293 | -61.1% | 0.53% | -61.2% |
| PTON | New | Peloton Interactive Inc | $2,370,000 | – | 41,022 | +100.0% | 0.52% | – |
| GRWG | Sell | GrowGeneration Corp | $2,340,000 | +25.8% | 342,053 | -29.9% | 0.52% | -10.6% |
| VIVO | New | Meridian Bioscience Inc | $2,298,000 | – | 98,678 | +100.0% | 0.51% | – |
| HALO | New | Halozyme Therapeutics Inc | $2,283,000 | – | 85,144 | +100.0% | 0.50% | – |
| RPAY | Repay Holdings Corp | $2,282,000 | +71.6% | 92,654 | 0.0% | 0.50% | +22.0% | |
| FORM | Sell | FormFactor Inc | $2,274,000 | +16.2% | 77,542 | -20.4% | 0.50% | -17.3% |
| DT | Sell | Dynatrace Inc | $2,249,000 | +56.5% | 55,386 | -8.1% | 0.50% | +11.4% |
| LSCC | New | Lattice Semiconductor Corp | $2,230,000 | – | 78,555 | +100.0% | 0.49% | – |
| TBIO | New | Translate Bio Inc | $2,232,000 | – | 124,550 | +100.0% | 0.49% | – |
| DECK | Buy | Deckers Outdoor Corp | $2,228,000 | +66.9% | 11,346 | +13.8% | 0.49% | +18.6% |
| STAA | New | STAAR Surgical Co | $2,217,000 | – | 36,021 | +100.0% | 0.49% | – |
| PRSC | New | Providence Service Corp/The | $2,205,000 | – | 27,940 | +100.0% | 0.49% | – |
| BL | Sell | Blackline Inc | $2,200,000 | +17.1% | 26,539 | -25.7% | 0.49% | -16.6% |
| MRSN | New | Mersana Therapeutics Inc | $2,194,000 | – | 93,753 | +100.0% | 0.48% | – |
| IRTC | Sell | iRhythm Technologies Inc | $2,171,000 | +5.1% | 18,735 | -26.2% | 0.48% | -25.1% |
| BHVN | New | Biohaven Pharmaceutical Holding Co Ltd | $2,148,000 | – | 29,385 | +100.0% | 0.48% | – |
| DOMO | New | Domo Inc | $2,149,000 | – | 66,799 | +100.0% | 0.48% | – |
| BAND | New | Bandwidth Inc | $2,133,000 | – | 16,795 | +100.0% | 0.47% | – |
| IPHI | Sell | Inphi Corp | $2,121,000 | -4.1% | 18,051 | -35.4% | 0.47% | -31.7% |
| SAM | New | Boston Beer Co Inc/The | $2,115,000 | – | 3,942 | +100.0% | 0.47% | – |
| RVP | New | Retractable Technologies Inc | $2,107,000 | – | 300,115 | +100.0% | 0.47% | – |
| INFU | Buy | InfuSystem Holdings Inc | $2,099,000 | +121.6% | 181,911 | +63.1% | 0.46% | +57.8% |
| ELY | New | Callaway Golf Co | $2,101,000 | – | 120,004 | +100.0% | 0.46% | – |
| GSHD | Sell | Goosehead Insurance Inc | $2,082,000 | +52.5% | 27,697 | -9.5% | 0.46% | +8.5% |
| NVTA | New | Invitae Corp | $2,080,000 | – | 68,680 | +100.0% | 0.46% | – |
| ETSY | New | Etsy Inc | $2,077,000 | – | 19,553 | +100.0% | 0.46% | – |
| AXON | Sell | Axon Enterprise Inc | $2,059,000 | +18.1% | 20,984 | -14.8% | 0.46% | -15.9% |
| WING | New | Roark Capital Group Inc | $2,058,000 | – | 14,809 | +100.0% | 0.46% | – |
| YETI | New | YETI Holdings Inc | $2,040,000 | – | 47,748 | +100.0% | 0.45% | – |
| MNTA | Buy | Momenta Pharmaceuticals Inc | $2,037,000 | +24.3% | 61,218 | +1.6% | 0.45% | -11.6% |
| NTRA | New | Natera Inc | $2,019,000 | – | 40,493 | +100.0% | 0.45% | – |
| SMED | Sell | Sharps Compliance Corp | $2,017,000 | -17.4% | 286,888 | -6.8% | 0.45% | -41.2% |
| LVGO | New | Livongo Health Inc | $2,005,000 | – | 26,662 | +100.0% | 0.44% | – |
| BJRI | New | BJ's Restaurants Inc | $1,980,000 | – | 94,549 | +100.0% | 0.44% | – |
| SSD | New | Simpson Manufacturing Co Inc | $1,974,000 | – | 23,400 | +100.0% | 0.44% | – |
| BLD | New | TopBuild Corp | $1,964,000 | – | 17,259 | +100.0% | 0.43% | – |
| HZNP | New | Horizon Therapeutics Plc | $1,963,000 | – | 35,311 | +100.0% | 0.43% | – |
| PCRX | New | Pacira BioSciences Inc | $1,949,000 | – | 37,137 | +100.0% | 0.43% | – |
| ZYXI | Sell | Zynex Inc | $1,914,000 | +47.7% | 76,948 | -34.2% | 0.42% | +5.2% |
| ARCT | New | Arcturus Therapeutics Holdings Inc | $1,902,000 | – | 40,695 | +100.0% | 0.42% | – |
| IMMU | New | Immunomedics Inc | $1,897,000 | – | 53,540 | +100.0% | 0.42% | – |
| GNRC | Sell | Generac Holdings Inc | $1,889,000 | -30.8% | 15,490 | -47.1% | 0.42% | -50.7% |
| SPSC | New | SPS Commerce Inc | $1,889,000 | – | 25,150 | +100.0% | 0.42% | – |
| BJ | New | Leonard Green & Partners LP | $1,888,000 | – | 50,660 | +100.0% | 0.42% | – |
| FSLY | New | Fastly Inc | $1,883,000 | – | 22,121 | +100.0% | 0.42% | – |
| NET | Sell | Cloudflare Inc | $1,882,000 | -11.8% | 52,355 | -42.4% | 0.42% | -37.3% |
| ACAD | New | ACADIA Pharmaceuticals Inc | $1,869,000 | – | 38,555 | +100.0% | 0.41% | – |
| NUAN | Sell | Nuance Communications Inc | $1,863,000 | +1.5% | 73,618 | -32.7% | 0.41% | -27.7% |
| ASPU | Sell | Aspen Group Inc/CO | $1,852,000 | -28.5% | 204,677 | -36.9% | 0.41% | -49.2% |
| EXPI | New | eXp World Holdings Inc | $1,852,000 | – | 108,609 | +100.0% | 0.41% | – |
| MEIP | New | MEI Pharma Inc | $1,837,000 | – | 444,826 | +100.0% | 0.41% | – |
| CWH | New | Camping World Holdings Inc | $1,831,000 | – | 67,410 | +100.0% | 0.40% | – |
| MPWR | New | Monolithic Power Systems Inc | $1,834,000 | – | 7,739 | +100.0% | 0.40% | – |
| FOXF | New | Fox Factory Holding Corp | $1,829,000 | – | 22,137 | +100.0% | 0.40% | – |
| ARNA | New | Arena Pharmaceuticals Inc | $1,824,000 | – | 28,971 | +100.0% | 0.40% | – |
| VICR | New | Vicor Corp | $1,813,000 | – | 25,195 | +100.0% | 0.40% | – |
| ZNGA | Sell | Zynga Inc | $1,809,000 | +1.1% | 189,625 | -27.4% | 0.40% | -28.1% |
| FIVN | Sell | Five9 Inc | $1,805,000 | -23.8% | 16,313 | -47.4% | 0.40% | -45.8% |
| IIVI | New | II-VI Inc | $1,804,000 | – | 38,214 | +100.0% | 0.40% | – |
| MANH | New | Manhattan Associates Inc | $1,793,000 | – | 19,030 | +100.0% | 0.40% | – |
| ONEM | New | 1Life Healthcare Inc | $1,782,000 | – | 49,075 | +100.0% | 0.39% | – |
| KNSL | Sell | Kinsale Capital Group Inc | $1,783,000 | -6.2% | 11,490 | -36.8% | 0.39% | -33.2% |
| KRMD | Sell | Repro-Med Systems Inc | $1,769,000 | -32.2% | 197,010 | -43.4% | 0.39% | -51.7% |
| BILL | Sell | Bill.com Holdings Inc | $1,754,000 | +71.8% | 19,446 | -34.9% | 0.39% | +22.4% |
| SPT | Sell | Sprout Social Inc | $1,755,000 | -29.9% | 65,017 | -58.6% | 0.39% | -50.1% |
| ZS | Sell | Zscaler Inc | $1,755,000 | +32.4% | 16,023 | -26.5% | 0.39% | -5.8% |
| CIEN | New | Ciena Corp | $1,751,000 | – | 32,334 | +100.0% | 0.39% | – |
| IDYA | New | Ideaya Biosciences Inc | $1,748,000 | – | 122,988 | +100.0% | 0.39% | – |
| THO | New | Thor Industries Inc | $1,741,000 | – | 16,342 | +100.0% | 0.38% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $1,717,000 | – | 17,587 | +100.0% | 0.38% | – |
| FATE | Sell | Fate Therapeutics Inc | $1,719,000 | +14.4% | 50,110 | -25.9% | 0.38% | -18.5% |
| XPEL | Sell | XPEL Inc | $1,715,000 | +0.2% | 109,657 | -35.8% | 0.38% | -28.6% |
| TWOU | New | 2U Inc | $1,714,000 | – | 45,146 | +100.0% | 0.38% | – |
| XLRN | Sell | Acceleron Pharma Inc | $1,716,000 | -19.6% | 18,014 | -24.2% | 0.38% | -42.8% |
| PRLB | New | Proto Labs Inc | $1,704,000 | – | 15,151 | +100.0% | 0.38% | – |
| EVBG | Sell | Everbridge Inc | $1,697,000 | -31.3% | 12,264 | -47.2% | 0.38% | -51.1% |
| AR | New | Antero Resources Corp | $1,688,000 | – | 664,622 | +100.0% | 0.37% | – |
| BOOT | New | Boot Barn Holdings Inc | $1,680,000 | – | 77,921 | +100.0% | 0.37% | – |
| PFSI | Sell | PennyMac Financial Services Inc | $1,678,000 | +25.0% | 40,144 | -33.9% | 0.37% | -11.0% |
| HXL | New | Hexcel Corp | $1,670,000 | – | 36,939 | +100.0% | 0.37% | – |
| SAIA | New | Saia Inc | $1,656,000 | – | 14,898 | +100.0% | 0.37% | – |
| SMG | Sell | Scotts Miracle-Gro Co/The | $1,645,000 | +6.1% | 12,236 | -19.2% | 0.36% | -24.5% |
| CTSO | Buy | CytoSorbents Corp | $1,628,000 | +54.8% | 164,400 | +20.8% | 0.36% | +10.1% |
| RCUS | New | Arcus Biosciences Inc | $1,623,000 | – | 65,606 | +100.0% | 0.36% | – |
| WWD | New | Woodward Inc | $1,618,000 | – | 20,863 | +100.0% | 0.36% | – |
| BIG | New | Big Lots Inc | $1,606,000 | – | 38,243 | +100.0% | 0.36% | – |
| WERN | Sell | Werner Enterprises Inc | $1,606,000 | +10.9% | 36,884 | -7.6% | 0.36% | -21.1% |
| TNDM | Sell | Tandem Diabetes Care Inc | $1,604,000 | -23.0% | 16,216 | -49.9% | 0.36% | -45.1% |
| WSM | New | Williams-Sonoma Inc | $1,592,000 | – | 19,414 | +100.0% | 0.35% | – |
| SFM | New | Sprouts Farmers Market Inc | $1,585,000 | – | 61,925 | +100.0% | 0.35% | – |
| PAR | Sell | PAR Technology Corp | $1,575,000 | +46.2% | 52,625 | -37.1% | 0.35% | +4.2% |
| AXTI | New | AXT Inc | $1,564,000 | – | 328,562 | +100.0% | 0.35% | – |
| MYOK | Sell | MyoKardia Inc | $1,561,000 | +82.6% | 16,158 | -11.4% | 0.34% | +29.7% |
| BTAI | Sell | Bioxcel Therapeutics Inc | $1,557,000 | +24.9% | 29,365 | -47.4% | 0.34% | -11.1% |
| CLDR | New | Cloudera Inc | $1,540,000 | – | 121,090 | +100.0% | 0.34% | – |
| OPK | New | OPKO Health Inc | $1,524,000 | – | 446,989 | +100.0% | 0.34% | – |
| CYRX | New | CryoPort Inc | $1,503,000 | – | 49,670 | +100.0% | 0.33% | – |
| HAIN | New | Hain Celestial Group Inc/The | $1,499,000 | – | 47,566 | +100.0% | 0.33% | – |
| TRUP | New | Trupanion Inc | $1,492,000 | – | 34,954 | +100.0% | 0.33% | – |
| IOVA | Sell | Iovance Biotherapeutics Inc | $1,459,000 | -32.1% | 53,143 | -26.0% | 0.32% | -51.7% |
| QDEL | Sell | Quidel Corp | $1,450,000 | -16.5% | 6,482 | -63.5% | 0.32% | -40.6% |
| PENN | New | Penn National Gaming Inc | $1,444,000 | – | 47,277 | +100.0% | 0.32% | – |
| STMP | New | Stamps.com Inc | $1,427,000 | – | 7,771 | +100.0% | 0.32% | – |
| REPL | New | Replimune Group Inc | $1,419,000 | – | 57,086 | +100.0% | 0.31% | – |
| SMCI | New | Super Micro Computer Inc | $1,411,000 | – | 49,712 | +100.0% | 0.31% | – |
| CERS | New | Cerus Corp | $1,403,000 | – | 212,520 | +100.0% | 0.31% | – |
| NMIH | New | NMI Holdings Inc | $1,394,000 | – | 86,702 | +100.0% | 0.31% | – |
| TDOC | Sell | Teladoc Health Inc | $1,390,000 | -64.9% | 7,283 | -71.5% | 0.31% | -75.1% |
| UTI | Sell | Universal Technical Institute Inc | $1,379,000 | -46.1% | 198,350 | -53.9% | 0.30% | -61.6% |
| RGEN | Sell | Repligen Corp | $1,372,000 | -38.9% | 11,099 | -52.3% | 0.30% | -56.5% |
| OVID | Ovid therapeutics Inc | $1,361,000 | +147.5% | 184,728 | 0.0% | 0.30% | +76.0% | |
| ENTG | Sell | Entegris Inc | $1,324,000 | -6.6% | 22,417 | -29.2% | 0.29% | -33.4% |
| PZZA | Sell | Papa John's International Inc | $1,312,000 | +11.1% | 16,524 | -25.4% | 0.29% | -21.0% |
| CRL | Sell | Charles River Laboratories International | $1,308,000 | -13.9% | 7,501 | -37.7% | 0.29% | -38.8% |
| PEGA | Sell | Pegasystems Inc | $1,277,000 | -21.8% | 12,623 | -44.9% | 0.28% | -44.4% |
| ERI | New | Eldorado Resorts Inc | $1,253,000 | – | 31,270 | +100.0% | 0.28% | – |
| HEAR | New | Turtle Beach Corp | $1,249,000 | – | 84,858 | +100.0% | 0.28% | – |
| CEVA | Sell | CEVA Inc | $1,248,000 | +8.0% | 33,359 | -28.1% | 0.28% | -23.1% |
| MRTN | New | Marten Transport Ltd | $1,241,000 | – | 49,334 | +100.0% | 0.27% | – |
| LCA | New | Landcadia Holdings II Inc | $1,227,000 | – | 75,044 | +100.0% | 0.27% | – |
| MTBC | MTBC Inc | $1,217,000 | +50.8% | 146,792 | 0.0% | 0.27% | +7.2% | |
| RHP | New | Ryman Hospitality Properties Inc | $1,215,000 | – | 35,113 | +100.0% | 0.27% | – |
| POWI | Sell | Power Integrations Inc | $1,217,000 | -9.2% | 10,299 | -32.1% | 0.27% | -35.3% |
| MHH | Sell | Mastech Digital Inc | $1,201,000 | +0.1% | 46,316 | -50.4% | 0.26% | -29.0% |
| FLWS | New | 1-800-Flowers.com Inc | $1,197,000 | – | 59,766 | +100.0% | 0.26% | – |
| AIR | New | AAR Corp | $1,193,000 | – | 57,694 | +100.0% | 0.26% | – |
| ALLO | New | Allogene Therapeutics Inc | $1,185,000 | – | 27,685 | +100.0% | 0.26% | – |
| AMRC | Sell | Ameresco Inc | $1,176,000 | -55.3% | 42,327 | -72.6% | 0.26% | -68.2% |
| EXEL | New | Exelixis Inc | $1,160,000 | – | 48,843 | +100.0% | 0.26% | – |
| QTS | Sell | QTS Realty Trust Inc | $1,134,000 | -53.7% | 17,695 | -58.1% | 0.25% | -67.0% |
| CUE | New | Cue Biopharma Inc | $1,135,000 | – | 46,310 | +100.0% | 0.25% | – |
| DRI | New | Darden Restaurants Inc | $1,122,000 | – | 14,814 | +100.0% | 0.25% | – |
| SWCH | New | Switch Inc | $1,106,000 | – | 62,078 | +100.0% | 0.24% | – |
| MCRI | New | Monarch Casino & Resort Inc | $1,067,000 | – | 31,322 | +100.0% | 0.24% | – |
| DKNG | New | DraftKings Inc | $1,059,000 | – | 31,844 | +100.0% | 0.23% | – |
| KIRK | New | Kirkland's Inc | $1,057,000 | – | 390,036 | +100.0% | 0.23% | – |
| OBCI | New | Ocean Bio-Chem Inc | $1,055,000 | – | 75,629 | +100.0% | 0.23% | – |
| LL | New | Lumber Liquidators Holdings Inc | $1,045,000 | – | 75,377 | +100.0% | 0.23% | – |
| ATXI | Avenue Therapeutics Inc | $1,037,000 | +20.4% | 96,255 | 0.0% | 0.23% | -14.2% | |
| NIU | New | Niu Technologies | $1,013,000 | – | 63,324 | +100.0% | 0.22% | – |
| DRNA | Sell | Dicerna Pharmaceuticals Inc | $990,000 | -21.8% | 38,983 | -43.4% | 0.22% | -44.3% |
| GNSS | New | Genasys Inc | $990,000 | – | 203,762 | +100.0% | 0.22% | – |
| NVMI | Sell | Nova Measuring Instruments Ltd | $987,000 | +25.4% | 20,475 | -15.0% | 0.22% | -10.7% |
| AVNW | New | Aviat Networks Inc | $954,000 | – | 52,290 | +100.0% | 0.21% | – |
| SILV | Sell | SilverCrest Metals Inc | $948,000 | +42.3% | 103,744 | -19.4% | 0.21% | +1.4% |
| UNFI | New | United Natural Foods Inc | $935,000 | – | 51,338 | +100.0% | 0.21% | – |
| KDMN | Sell | Kadmon Holdings Inc | $933,000 | -43.9% | 182,265 | -54.1% | 0.21% | -60.2% |
| BWEN | New | Broadwind Inc | $931,000 | – | 248,277 | +100.0% | 0.21% | – |
| AEYE | New | AudioEye Inc | $917,000 | – | 91,718 | +100.0% | 0.20% | – |
| BCLI | Sell | BrainStorm Cell Therapeutics Inc | $918,000 | +52.2% | 81,854 | -37.0% | 0.20% | +8.6% |
| MODN | Sell | Model N Inc | $905,000 | -52.0% | 26,041 | -69.3% | 0.20% | -65.8% |
| CLDX | New | Celldex Therapeutics Inc | $899,000 | – | 69,126 | +100.0% | 0.20% | – |
| WSTG | New | Wayside Technology Group Inc | $896,000 | – | 34,861 | +100.0% | 0.20% | – |
| NGVC | New | Natural Grocers by Vitamin Cottage Inc | $855,000 | – | 57,439 | +100.0% | 0.19% | – |
| FUV | New | Arcimoto Inc | $840,000 | – | 157,826 | +100.0% | 0.19% | – |
| AKTS | New | Akoustis Technologies Inc | $841,000 | – | 101,397 | +100.0% | 0.19% | – |
| PRNB | Sell | Principia Biopharma Inc | $841,000 | -77.1% | 14,067 | -77.2% | 0.19% | -83.7% |
| PDEX | Pro-Dex Inc | $835,000 | +10.2% | 46,848 | 0.0% | 0.18% | -21.3% | |
| PJT | New | PJT Partners Inc | $837,000 | – | 16,312 | +100.0% | 0.18% | – |
| KOD | Sell | Kodiak Sciences Inc | $839,000 | -54.4% | 15,504 | -59.8% | 0.18% | -67.6% |
| SAFE | Sell | iStar Inc | $828,000 | -55.8% | 14,397 | -51.4% | 0.18% | -68.6% |
| DLHC | New | DLH Holdings Corp | $809,000 | – | 110,241 | +100.0% | 0.18% | – |
| APYX | New | Apyx Medical Corp | $800,000 | – | 144,224 | +100.0% | 0.18% | – |
| GPRK | New | Geopark Ltd | $795,000 | – | 81,201 | +100.0% | 0.18% | – |
| PFSW | New | PFSweb Inc | $798,000 | – | 119,449 | +100.0% | 0.18% | – |
| AUDC | New | AudioCodes Ltd | $781,000 | – | 24,562 | +100.0% | 0.17% | – |
| DLA | New | Delta Apparel Inc | $773,000 | – | 63,815 | +100.0% | 0.17% | – |
| ACLS | Axcelis Technologies Inc | $774,000 | +52.1% | 27,803 | 0.0% | 0.17% | +8.2% | |
| RVNC | Sell | Revance Therapeutics Inc | $770,000 | -39.0% | 31,552 | -63.0% | 0.17% | -56.6% |
| PRVB | Sell | Provention Bio Inc | $762,000 | -25.1% | 54,020 | -51.1% | 0.17% | -46.8% |
| NBSE | Sell | Neubase Therapeutics Inc | $756,000 | +2.0% | 86,074 | -17.2% | 0.17% | -27.4% |
| EVSI | Sell | Envision Solar International Inc | $752,000 | -1.3% | 75,382 | -24.9% | 0.17% | -30.0% |
| EDUC | New | Educational Development Corp | $737,000 | – | 76,624 | +100.0% | 0.16% | – |
| CHEF | New | Chefs' Warehouse Inc/The | $733,000 | – | 53,960 | +100.0% | 0.16% | – |
| HLX | New | Helix Energy Solutions Group Inc | $728,000 | – | 209,829 | +100.0% | 0.16% | – |
| ATOM | New | Atomera Inc | $728,000 | – | 80,864 | +100.0% | 0.16% | – |
| KIDS | Sell | OrthoPediatrics Corp | $725,000 | -54.3% | 16,559 | -58.7% | 0.16% | -67.5% |
| EVRI | New | Everi Holdings Inc | $724,000 | – | 140,216 | +100.0% | 0.16% | – |
| ACTG | New | Acacia Research Corp | $717,000 | – | 175,241 | +100.0% | 0.16% | – |
| PAVM | Sell | PAVmed Inc | $706,000 | -18.1% | 334,536 | -23.1% | 0.16% | -41.8% |
| EAT | New | Brinker International Inc | $706,000 | – | 29,411 | +100.0% | 0.16% | – |
| ADUS | Sell | Addus HomeCare Corp | $697,000 | -66.1% | 7,532 | -75.2% | 0.15% | -75.9% |
| LINC | New | Lincoln Educational Services Corp | $680,000 | – | 174,305 | +100.0% | 0.15% | – |
| CRDF | New | Cardiff Oncology Inc | $643,000 | – | 128,410 | +100.0% | 0.14% | – |
| DYAI | New | Dyadic International Inc | $639,000 | – | 73,829 | +100.0% | 0.14% | – |
| WYY | New | WidePoint Corp | $632,000 | – | 908,388 | +100.0% | 0.14% | – |
| TELA | New | Tela Bio Inc | $585,000 | – | 45,177 | +100.0% | 0.13% | – |
| RDVT | Sell | Fluent Inc | $564,000 | -81.7% | 31,945 | -81.4% | 0.12% | -87.0% |
| STXS | Sell | Stereotaxis Inc | $560,000 | -8.2% | 125,528 | -37.9% | 0.12% | -34.4% |
| ARDX | Sell | Ardelyx Inc | $552,000 | -76.4% | 79,803 | -80.6% | 0.12% | -83.2% |
| ISSC | Sell | Innovative Solutions and Support Inc | $547,000 | -6.0% | 109,452 | -40.0% | 0.12% | -33.1% |
| BHR | New | Braemar Hotels & Resorts Inc | $542,000 | – | 189,448 | +100.0% | 0.12% | – |
| MTEM | Sell | Molecular Templates Inc | $537,000 | -51.8% | 38,951 | -53.5% | 0.12% | -65.6% |
| CNTY | New | Century Casinos Inc | $519,000 | – | 124,994 | +100.0% | 0.12% | – |
| VERU | Sell | Veru Inc | $519,000 | -49.4% | 155,319 | -50.5% | 0.12% | -63.9% |
| ATRO | New | Astronics Corp | $512,000 | – | 48,461 | +100.0% | 0.11% | – |
| GSB | GlobalSCAPE Inc | $501,000 | +36.9% | 51,401 | 0.0% | 0.11% | -2.6% | |
| AXLA | New | Axcella Health Inc | $502,000 | – | 90,693 | +100.0% | 0.11% | – |
| FLGT | Sell | Fulgent Genetics Inc | $491,000 | -72.8% | 30,693 | -81.7% | 0.11% | -80.6% |
| BSGM | New | BioSig Technologies Inc | $489,000 | – | 67,952 | +100.0% | 0.11% | – |
| OCX | New | Oncocyte Corp | $462,000 | – | 241,769 | +100.0% | 0.10% | – |
| TUSK | New | Mammoth Energy Services Inc | $348,000 | – | 295,107 | +100.0% | 0.08% | – |
| ISR | Sell | IsoRay Inc | $172,000 | -70.0% | 310,101 | -71.3% | 0.04% | -78.7% |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -11,092 | -100.0% | -0.07% | – |
| COHU | Exit | Cohu, Inc. | $0 | – | -17,962 | -100.0% | -0.07% | – |
| AEY | Exit | ADDvantage Technologies Group, Inc. | $0 | – | -147,138 | -100.0% | -0.10% | – |
| BRT | Exit | BRT Apartments Corp. | $0 | – | -40,676 | -100.0% | -0.13% | – |
| FPAY | Exit | FlexShopper, Inc. | $0 | – | -359,859 | -100.0% | -0.14% | – |
| CLPT | Exit | CLEARPOINT NEURO | $0 | – | -136,525 | -100.0% | -0.15% | – |
| CRWS | Exit | Crown Crafts, Inc. | $0 | – | -105,823 | -100.0% | -0.16% | – |
| KRNT | Exit | Kornit Digital Ltd. | $0 | – | -20,598 | -100.0% | -0.16% | – |
| JCS | Exit | Communications Systems, Inc. | $0 | – | -118,046 | -100.0% | -0.16% | – |
| VSTM | Exit | Verastem, Inc. | $0 | – | -217,759 | -100.0% | -0.18% | – |
| Exit | Perion Network Ltd. | $0 | – | -122,006 | -100.0% | -0.18% | – | |
| PROF | Exit | Profound Medical Corp. | $0 | – | -63,602 | -100.0% | -0.19% | – |
| RADA | Exit | RADA Electronic Industries Ltd. | $0 | – | -174,137 | -100.0% | -0.19% | – |
| CEMI | Exit | Chembio Diagnostics, Inc. | $0 | – | -119,666 | -100.0% | -0.19% | – |
| PESI | Exit | Perma-Fix Environmental Services, Inc. | $0 | – | -120,084 | -100.0% | -0.19% | – |
| PLAB | Exit | Photronics, Inc. | $0 | – | -63,464 | -100.0% | -0.20% | – |
| LGL | Exit | The LGL Group, Inc. | $0 | – | -74,172 | -100.0% | -0.21% | – |
| MLSS | Exit | Milestone Scientific Inc. | $0 | – | -565,071 | -100.0% | -0.22% | – |
| NXTC | Exit | NextCure, Inc. | $0 | – | -19,485 | -100.0% | -0.22% | – |
| BLU | Exit | BELLUS Health Inc. | $0 | – | -72,811 | -100.0% | -0.23% | – |
| MIRM | Exit | MIRUM PHARMACEUTIC | $0 | – | -53,832 | -100.0% | -0.23% | – |
| SPAR | Exit | Spartan Motors, Inc. | $0 | – | -60,612 | -100.0% | -0.24% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -17,338 | -100.0% | -0.24% | – |
| SPNS | Exit | Sapiens International Corporation N.V. | $0 | – | -41,481 | -100.0% | -0.24% | – |
| XOMA | Exit | XOMA Corporation | $0 | – | -39,609 | -100.0% | -0.25% | – |
| RILY | Exit | B. Riley Financial, Inc. | $0 | – | -44,439 | -100.0% | -0.25% | – |
| WMS | Exit | Advanced Drainage Systems, Inc. | $0 | – | -28,777 | -100.0% | -0.26% | – |
| ITRI | Exit | Itron, Inc. | $0 | – | -15,392 | -100.0% | -0.27% | – |
| UFPI | Exit | Universal Forest Products, Inc. | $0 | – | -23,318 | -100.0% | -0.27% | – |
| PHR | Exit | Phreesia, Inc. | $0 | – | -41,208 | -100.0% | -0.27% | – |
| GMRE | Exit | Global Medical REIT Inc. | $0 | – | -89,987 | -100.0% | -0.28% | – |
| PCYO | Exit | Pure Cycle Corporation | $0 | – | -81,806 | -100.0% | -0.28% | – |
| LAWS | Exit | Lawson Products, Inc. | $0 | – | -34,949 | -100.0% | -0.29% | – |
| MKSI | Exit | MKS Instruments, Inc. | $0 | – | -11,672 | -100.0% | -0.30% | – |
| OSUR | Exit | OraSure Technologies, Inc. | $0 | – | -88,238 | -100.0% | -0.30% | – |
| SITE | Exit | SiteOne Landscape Supply, Inc. | $0 | – | -13,399 | -100.0% | -0.31% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -91,715 | -100.0% | -0.32% | – |
| OMI | Exit | Owens & Minor, Inc. | $0 | – | -114,358 | -100.0% | -0.32% | – |
| EPZM | Exit | Epizyme, Inc. | $0 | – | -67,810 | -100.0% | -0.33% | – |
| PCTY | Exit | Paylocity Holding Corporation | $0 | – | -12,661 | -100.0% | -0.35% | – |
| ASPN | Exit | Aspen Aerogels, Inc. | $0 | – | -185,339 | -100.0% | -0.35% | – |
| UFPT | Exit | UFP Technologies, Inc. | $0 | – | -30,097 | -100.0% | -0.36% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastruct | $0 | – | -56,873 | -100.0% | -0.36% | – |
| GBT | Exit | Global Blood Therapeutics, Inc. | $0 | – | -23,126 | -100.0% | -0.37% | – |
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -53,890 | -100.0% | -0.37% | – |
| VEC | Exit | Vectrus, Inc. | $0 | – | -29,123 | -100.0% | -0.37% | – |
| AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -20,972 | -100.0% | -0.38% | – |
| ROCK | Exit | Gibraltar Industries, Inc. | $0 | – | -28,359 | -100.0% | -0.38% | – |
| SPCE | Exit | Virgin.com Limited | $0 | – | -85,997 | -100.0% | -0.40% | – |
| VCTR | Exit | Victory Capital Holdings, Inc. | $0 | – | -78,250 | -100.0% | -0.40% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -60,608 | -100.0% | -0.42% | – |
| CRUS | Exit | Cirrus Logic, Inc. | $0 | – | -20,909 | -100.0% | -0.43% | – |
| ARES | Exit | Ares Management Corporation | $0 | – | -46,822 | -100.0% | -0.45% | – |
| FR | Exit | First Industrial Realty Trust, Inc. | $0 | – | -43,969 | -100.0% | -0.45% | – |
| TTEK | Exit | Tetra Tech, Inc. | $0 | – | -20,705 | -100.0% | -0.45% | – |
| TRNO | Exit | Terreno Realty Corporation | $0 | – | -30,466 | -100.0% | -0.49% | – |
| ESE | Exit | ESCO Technologies Inc. | $0 | – | -20,793 | -100.0% | -0.49% | – |
| AGYS | Exit | Agilysys, Inc. | $0 | – | -95,973 | -100.0% | -0.50% | – |
| ENPH | Exit | Enphase Energy, Inc. | $0 | – | -49,889 | -100.0% | -0.50% | – |
| REXR | Exit | Rexford Industrial Realty, Inc. | $0 | – | -39,303 | -100.0% | -0.50% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -9,756 | -100.0% | -0.50% | – |
| VRNS | Exit | Varonis Systems, Inc. | $0 | – | -25,465 | -100.0% | -0.50% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -28,064 | -100.0% | -0.50% | – |
| NVRO | Exit | Nevro Corp. | $0 | – | -16,288 | -100.0% | -0.51% | – |
| NWPX | Exit | Northwest Pipe Company | $0 | – | -73,541 | -100.0% | -0.51% | – |
| COLL | Exit | Collegium Pharmaceutical, Inc. | $0 | – | -101,067 | -100.0% | -0.51% | – |
| LMNX | Exit | Luminex Corporation | $0 | – | -60,086 | -100.0% | -0.51% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -50,157 | -100.0% | -0.52% | – |
| RETA | Exit | Reata Pharmaceuticals, Inc. | $0 | – | -11,779 | -100.0% | -0.53% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -42,968 | -100.0% | -0.53% | – |
| WDFC | Exit | WD-40 Company | $0 | – | -8,523 | -100.0% | -0.53% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -9,678 | -100.0% | -0.53% | – |
| MEDP | Exit | Medpace Holdings, Inc. | $0 | – | -23,378 | -100.0% | -0.53% | – |
| AMSWA | Exit | American Software, Inc. | $0 | – | -120,910 | -100.0% | -0.53% | – |
| NSTG | Exit | NanoString Technologies, Inc. | $0 | – | -74,485 | -100.0% | -0.56% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -25,120 | -100.0% | -0.58% | – |
| CACI | Exit | CACI International Inc | $0 | – | -8,869 | -100.0% | -0.58% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -389,369 | -100.0% | -0.64% | – |
| PCTI | Exit | PCTEL, Inc. | $0 | – | -311,493 | -100.0% | -0.64% | – |
| NEO | Exit | NeoGenomics, Inc. | $0 | – | -75,705 | -100.0% | -0.65% | – |
| FCN | Exit | FTI Consulting, Inc. | $0 | – | -17,631 | -100.0% | -0.66% | – |
| RUBI | Exit | the Rubicon Project, Inc. | $0 | – | -387,046 | -100.0% | -0.67% | – |
| TRNS | Exit | Transcat, Inc. | $0 | – | -82,359 | -100.0% | -0.68% | – |
| PFNX | Exit | Pfenex Inc. | $0 | – | -253,077 | -100.0% | -0.69% | – |
| APRE | Exit | APREA THERAPEUTICS | $0 | – | -68,119 | -100.0% | -0.74% | – |
| NAT | Exit | Nordic American Tankers Limited | $0 | – | -532,236 | -100.0% | -0.75% | – |
| DHT | Exit | DHT Holdings, Inc. | $0 | – | -317,020 | -100.0% | -0.76% | – |
| EHTH | Exit | eHealth, Inc. | $0 | – | -17,377 | -100.0% | -0.76% | – |
| LHCG | Exit | LHC Group, Inc. | $0 | – | -17,444 | -100.0% | -0.76% | – |
| SEAC | Exit | SeaChange International, Inc. | $0 | – | -660,497 | -100.0% | -0.76% | – |
| CCOI | Exit | Cogent Communications Holdings, Inc. | $0 | – | -30,904 | -100.0% | -0.79% | – |
| LUNA | Exit | Luna Innovations Incorporated | $0 | – | -434,929 | -100.0% | -0.83% | – |
| AMED | Exit | Amedisys, Inc. | $0 | – | -14,581 | -100.0% | -0.83% | – |
| EIDX | Exit | EIDOS THERAPEUTICS | $0 | – | -55,532 | -100.0% | -0.84% | – |
| OESX | Exit | Orion Energy Systems, Inc. | $0 | – | -754,061 | -100.0% | -0.87% | – |
| CWST | Exit | Casella Waste Systems, Inc. | $0 | – | -72,335 | -100.0% | -0.88% | – |
| KRYS | Exit | Krystal Biotech, Inc. | $0 | – | -69,430 | -100.0% | -0.93% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc. | $0 | – | -178,844 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.