$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 980.0% .
| 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% |
| APPS | New | Digital Turbine Inc | $4,754,000 | – | 378,215 | +100.0% | 1.05% | – |
| 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% | – |
| 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% | – |
| 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% |
| TGTX | New | TG Therapeutics Inc | $3,041,000 | – | 156,084 | +100.0% | 0.67% | – |
| 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% |
| 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% | – |
| AWH | New | Aspira Women's Health Inc | $2,610,000 | – | 679,690 | +100.0% | 0.58% | – |
| 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% | – |
| PTON | New | Peloton Interactive Inc | $2,370,000 | – | 41,022 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| MRSN | New | Mersana Therapeutics Inc | $2,194,000 | – | 93,753 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $1,869,000 | – | 38,555 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TWOU | New | 2U Inc | $1,714,000 | – | 45,146 | +100.0% | 0.38% | – |
| PRLB | New | Proto Labs Inc | $1,704,000 | – | 15,151 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AXTI | New | AXT Inc | $1,564,000 | – | 328,562 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RHP | New | Ryman Hospitality Properties Inc | $1,215,000 | – | 35,113 | +100.0% | 0.27% | – |
| 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% | – |
| EXEL | New | Exelixis Inc | $1,160,000 | – | 48,843 | +100.0% | 0.26% | – |
| 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% | – |
| NIU | New | Niu Technologies | $1,013,000 | – | 63,324 | +100.0% | 0.22% | – |
| GNSS | New | Genasys Inc | $990,000 | – | 203,762 | +100.0% | 0.22% | – |
| AVNW | New | Aviat Networks Inc | $954,000 | – | 52,290 | +100.0% | 0.21% | – |
| UNFI | New | United Natural Foods Inc | $935,000 | – | 51,338 | +100.0% | 0.21% | – |
| BWEN | New | Broadwind Inc | $931,000 | – | 248,277 | +100.0% | 0.21% | – |
| AEYE | New | AudioEye Inc | $917,000 | – | 91,718 | +100.0% | 0.20% | – |
| 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% | – |
| PJT | New | PJT Partners Inc | $837,000 | – | 16,312 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EAT | New | Brinker International Inc | $706,000 | – | 29,411 | +100.0% | 0.16% | – |
| 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% | – |
| BHR | New | Braemar Hotels & Resorts Inc | $542,000 | – | 189,448 | +100.0% | 0.12% | – |
| CNTY | New | Century Casinos Inc | $519,000 | – | 124,994 | +100.0% | 0.12% | – |
| ATRO | New | Astronics Corp | $512,000 | – | 48,461 | +100.0% | 0.11% | – |
| AXLA | New | Axcella Health Inc | $502,000 | – | 90,693 | +100.0% | 0.11% | – |
| 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% | – |
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.