$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.