$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCUL | Ocular Therapeutix Inc | $2,883,000 | +68.3% | 346,075 | 0.0% | 0.64% | +19.7% | |
| RPAY | Repay Holdings Corp | $2,282,000 | +71.6% | 92,654 | 0.0% | 0.50% | +22.0% | |
| OVID | Ovid therapeutics Inc | $1,361,000 | +147.5% | 184,728 | 0.0% | 0.30% | +76.0% | |
| MTBC | MTBC Inc | $1,217,000 | +50.8% | 146,792 | 0.0% | 0.27% | +7.2% | |
| ATXI | Avenue Therapeutics Inc | $1,037,000 | +20.4% | 96,255 | 0.0% | 0.23% | -14.2% | |
| PDEX | Pro-Dex Inc | $835,000 | +10.2% | 46,848 | 0.0% | 0.18% | -21.3% | |
| ACLS | Axcelis Technologies Inc | $774,000 | +52.1% | 27,803 | 0.0% | 0.17% | +8.2% | |
| GSB | GlobalSCAPE Inc | $501,000 | +36.9% | 51,401 | 0.0% | 0.11% | -2.6% |
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.