EAM Investors, LLC - Q3 2020 holdings

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$422 Million is the total value of EAM Investors, LLC's 263 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 109.1% .

All

			Value		Shares		↓ Weighting
SITM	Buy	SiTime Corp	$6,782,000	+123.3%	80,713	+26.0%	1.61%	+139.6%
APPS	Sell	Digital Turbine Inc	$5,100,000	+7.3%	155,780	-58.8%	1.21%	+15.0%
CRDF	Buy	Cardiff Oncology Inc	$4,724,000	+634.7%	332,900	+159.2%	1.12%	+688.7%
WKHS	Sell	Workhorse Group Inc	$4,615,000	-41.4%	182,564	-59.7%	1.09%	-37.2%
CYRX	Buy	CryoPort Inc	$4,550,000	+202.7%	95,997	+93.3%	1.08%	+225.0%
KURA	New	Kura Oncology Inc	$4,431,000	–	144,622	+100.0%	1.05%	–
GRWG	Sell	GrowGeneration Corp	$4,196,000	+79.3%	262,589	-23.2%	1.00%	+92.5%
MCRB	New	Seres Therapeutics Inc	$3,782,000	–	133,591	+100.0%	0.90%	–
NLS	Sell	Nautilus Inc	$3,732,000	+1.2%	217,463	-45.4%	0.88%	+8.6%
REGI	New	Renewable Energy Group Inc	$3,705,000	–	69,354	+100.0%	0.88%	–
TRUP	Buy	Trupanion Inc	$3,571,000	+139.3%	45,262	+29.5%	0.85%	+156.7%
PLUG	Sell	Plug Power Inc	$3,448,000	-28.3%	257,104	-56.1%	0.82%	-23.1%
CSTL	Sell	Castle Biosciences Inc	$3,325,000	+12.3%	64,635	-17.8%	0.79%	+20.3%
PLMR	Sell	Palomar Holdings Inc	$3,281,000	-2.6%	31,477	-19.9%	0.78%	+4.6%
EXPI	Sell	eXp World Holdings Inc	$3,220,000	+73.9%	79,832	-26.5%	0.76%	+86.6%
CELH	Sell	Celsius Holdings Inc	$3,206,000	-23.2%	141,188	-60.2%	0.76%	-17.7%
CALX	Sell	Calix Inc	$3,202,000	-9.8%	180,084	-24.4%	0.76%	-3.2%
INSP	Sell	Inspire Medical Systems Inc	$3,087,000	+18.5%	23,922	-20.1%	0.73%	+27.1%
PAR	Buy	PAR Technology Corp	$3,075,000	+95.2%	75,919	+44.3%	0.73%	+109.5%
OMI	New	Owens & Minor Inc	$3,019,000	–	120,221	+100.0%	0.72%	–
OESX	New	Orion Energy Systems Inc	$2,940,000	–	388,341	+100.0%	0.70%	–
OPRX	New	OptimizeRx Corp	$2,848,000	–	136,590	+100.0%	0.68%	–
IMMR	New	Immersion Corp	$2,792,000	–	396,034	+100.0%	0.66%	–
MAXR	New	Maxar Technologies Inc	$2,781,000	–	111,502	+100.0%	0.66%	–
OTRK	New	Crede Capital Group LLC	$2,765,000	–	46,082	+100.0%	0.66%	–
SPWH	Sell	Sportsman's Warehouse Holdings Inc	$2,757,000	-54.3%	192,673	-54.5%	0.65%	-51.0%
AMRC	Buy	Ameresco Inc	$2,754,000	+134.2%	82,460	+94.8%	0.65%	+151.2%
PRTS	New	CarParts.com Inc	$2,704,000	–	250,167	+100.0%	0.64%	–
CMBM	New	Cambium Networks Corp	$2,686,000	–	159,223	+100.0%	0.64%	–
HEAR	Buy	Turtle Beach Corp	$2,611,000	+109.0%	143,435	+69.0%	0.62%	+124.3%
TTGT	New	TechTarget Inc	$2,585,000	–	58,812	+100.0%	0.61%	–
TGTX	Sell	TG Therapeutics Inc	$2,582,000	-15.1%	96,480	-38.2%	0.61%	-8.9%
CBAY	New	Cymabay Therapeutics Inc	$2,565,000	–	354,337	+100.0%	0.61%	–
AMSC	New	American Superconductor Corp	$2,502,000	–	172,801	+100.0%	0.59%	–
CRNC	Sell	Cerence Inc	$2,498,000	-11.9%	51,111	-26.4%	0.59%	-5.6%
AAWW	Sell	Atlas Air Worldwide Holdings Inc	$2,488,000	-12.3%	40,846	-38.0%	0.59%	-5.9%
USX	New	Mountain Lake Acquisition Co	$2,453,000	–	296,942	+100.0%	0.58%	–
PENN	Sell	Penn National Gaming Inc	$2,444,000	+69.3%	33,619	-28.9%	0.58%	+81.5%
CLFD	New	Clearfield Inc	$2,353,000	–	116,637	+100.0%	0.56%	–
DLTH	New	Duluth Holdings Inc	$2,346,000	–	191,973	+100.0%	0.56%	–
RUN	New	Sunrun Inc	$2,340,000	–	30,360	+100.0%	0.56%	–
RH	New	RH	$2,318,000	–	6,057	+100.0%	0.55%	–
DOMO	Sell	Domo Inc	$2,309,000	+7.4%	60,230	-9.8%	0.55%	+15.2%
XPEL	Sell	XPEL Inc	$2,298,000	+34.0%	88,130	-19.6%	0.54%	+43.8%
MWK	New	Mohawk Group Holdings Inc	$2,295,000	–	278,214	+100.0%	0.54%	–
IRTC	Sell	iRhythm Technologies Inc	$2,280,000	+5.0%	9,575	-48.9%	0.54%	+12.7%
INFU	Sell	InfuSystem Holdings Inc	$2,269,000	+8.1%	176,965	-2.7%	0.54%	+15.9%
RDFN	Sell	Redfin Corp	$2,269,000	-14.0%	45,443	-27.8%	0.54%	-7.7%
SPT	Sell	Sprout Social Inc	$2,257,000	+28.6%	58,624	-9.8%	0.54%	+37.9%
CHDN	New	Churchill Downs Inc	$2,258,000	–	13,786	+100.0%	0.54%	–
MYOK	Sell	MyoKardia Inc	$2,153,000	+37.9%	15,795	-2.2%	0.51%	+47.8%
BLD	Sell	TopBuild Corp	$2,126,000	+8.2%	12,456	-27.8%	0.50%	+16.1%
PRSC	Sell	Providence Service Corp/The	$2,117,000	-4.0%	22,783	-18.5%	0.50%	+3.1%
FRPT	Sell	Freshpet Inc	$2,115,000	-27.7%	18,942	-45.8%	0.50%	-22.6%
NTRA	Sell	Natera Inc	$2,113,000	+4.7%	29,254	-27.8%	0.50%	+12.3%
CLDX	Buy	Celldex Therapeutics Inc	$2,093,000	+132.8%	141,129	+104.2%	0.50%	+149.2%
BJ	Sell	Leonard Green & Partners LP	$2,064,000	+9.3%	49,682	-1.9%	0.49%	+17.3%
HZNP	Sell	Horizon Therapeutics Plc	$1,988,000	+1.3%	25,587	-27.5%	0.47%	+8.5%
MRTX	New	Mirati Therapeutics Inc	$1,979,000	–	11,916	+100.0%	0.47%	–
AKRO	New	Akero Therapeutics Inc	$1,968,000	–	63,928	+100.0%	0.47%	–
RUTH	New	Ruth's Hospitality Group Inc	$1,964,000	–	177,538	+100.0%	0.47%	–
OCUL	Sell	Ocular Therapeutix Inc	$1,951,000	-32.3%	256,397	-25.9%	0.46%	-27.3%
NFE	New	New Fortress Energy Inc	$1,946,000	–	44,213	+100.0%	0.46%	–
ASPU	Sell	Aspen Group Inc/CO	$1,927,000	+4.0%	172,557	-15.7%	0.46%	+11.7%
SAIL	New	Sailpoint Technologies Holdings Inc	$1,926,000	–	48,673	+100.0%	0.46%	–
BPMC	New	Blueprint Medicines Corp	$1,902,000	–	20,516	+100.0%	0.45%	–
SILK	New	Silk Road Medical Inc	$1,886,000	–	28,065	+100.0%	0.45%	–
AEYE	Buy	AudioEye Inc	$1,875,000	+104.5%	128,553	+40.2%	0.44%	+119.2%
BAND	Sell	Bandwidth Inc	$1,849,000	-13.3%	10,589	-37.0%	0.44%	-7.0%
WMS	New	Advanced Drainage Systems Inc	$1,816,000	–	29,077	+100.0%	0.43%	–
SWAV	New	Shockwave Medical Inc	$1,813,000	–	23,913	+100.0%	0.43%	–
SAH	New	Sonic Automotive Inc	$1,803,000	–	44,903	+100.0%	0.43%	–
GOGO	New	Gogo Inc	$1,768,000	–	191,388	+100.0%	0.42%	–
EBS	New	Emergent BioSolutions Inc	$1,761,000	–	17,047	+100.0%	0.42%	–
FUV	Buy	Arcimoto Inc	$1,753,000	+108.7%	266,484	+68.8%	0.42%	+123.7%
MITK	New	Mitek Systems Inc	$1,740,000	–	136,595	+100.0%	0.41%	–
BLDR	New	Builders FirstSource Inc	$1,739,000	–	53,303	+100.0%	0.41%	–
SIBN	New	SI-BONE Inc	$1,730,000	–	72,951	+100.0%	0.41%	–
NVTA	Sell	Invitae Corp	$1,710,000	-17.8%	39,451	-42.6%	0.40%	-12.0%
LGIH	New	LGI Homes Inc	$1,704,000	–	14,667	+100.0%	0.40%	–
TPTX	New	Turning Point Therapeutics Inc	$1,693,000	–	19,374	+100.0%	0.40%	–
HIBB	New	Hibbett Sports Inc	$1,682,000	–	42,887	+100.0%	0.40%	–
FLGT	Buy	Fulgent Genetics Inc	$1,670,000	+240.1%	41,703	+35.9%	0.40%	+263.3%
TWST	New	Twist Bioscience Corp	$1,671,000	–	21,990	+100.0%	0.40%	–
FRGI	New	Fiesta Restaurant Group Inc	$1,672,000	–	178,418	+100.0%	0.40%	–
NOVA	New	Sunnova Energy International Inc	$1,638,000	–	53,870	+100.0%	0.39%	–
DAR	New	Darling Ingredients Inc	$1,637,000	–	45,425	+100.0%	0.39%	–
GRBK	New	Green Brick Partners Inc	$1,636,000	–	101,630	+100.0%	0.39%	–
ONEW	Sell	OneWater Marine Inc	$1,627,000	-34.1%	79,418	-21.9%	0.39%	-29.3%
BXC	New	Cerberus Capital Management LP	$1,618,000	–	75,137	+100.0%	0.38%	–
PCRX	Sell	Pacira BioSciences Inc	$1,611,000	-17.3%	26,798	-27.8%	0.38%	-11.4%
SGRY	New	Bain Capital LP	$1,609,000	–	73,473	+100.0%	0.38%	–
IPOB	New	Social Capital Hedosophia Holdings Corp	$1,608,000	–	84,667	+100.0%	0.38%	–
PWR	New	Quanta Services Inc	$1,605,000	–	30,368	+100.0%	0.38%	–
LPSN	New	LivePerson Inc	$1,577,000	–	30,331	+100.0%	0.37%	–
KNSL	Sell	Kinsale Capital Group Inc	$1,578,000	-11.5%	8,295	-27.8%	0.37%	-5.1%
UFPI	New	UFP Industries Inc	$1,568,000	–	27,740	+100.0%	0.37%	–
TENB	New	Tenable Holdings Inc	$1,558,000	–	41,270	+100.0%	0.37%	–
BLFS	New	BioLife Solutions Inc	$1,553,000	–	53,674	+100.0%	0.37%	–
EGAN	Sell	eGain Corp	$1,546,000	-39.8%	109,104	-52.8%	0.37%	-35.3%
MTH	New	Meritage Homes Corp	$1,548,000	–	14,023	+100.0%	0.37%	–
DECK	Sell	Deckers Outdoor Corp	$1,539,000	-30.9%	6,993	-38.4%	0.36%	-25.8%
VRNS	New	Varonis Systems Inc	$1,534,000	–	13,293	+100.0%	0.36%	–
TREX	Sell	Trex Co Inc	$1,531,000	-45.6%	21,380	-1.2%	0.36%	-41.6%
FIVN	Sell	Five9 Inc	$1,528,000	-15.3%	11,784	-27.8%	0.36%	-9.3%
RCM	New	R1 RCM Inc	$1,498,000	–	87,367	+100.0%	0.36%	–
FND	New	Ares Management Corp	$1,499,000	–	20,043	+100.0%	0.36%	–
AXNX	New	Axonics Modulation Technologies Inc	$1,487,000	–	29,127	+100.0%	0.35%	–
IDYA	Sell	Ideaya Biosciences Inc	$1,480,000	-15.3%	117,842	-4.2%	0.35%	-9.1%
DNLI	New	Denali Therapeutics Inc	$1,476,000	–	41,187	+100.0%	0.35%	–
HASI	New	Hannon Armstrong Sustainable Infrastruct	$1,468,000	–	34,740	+100.0%	0.35%	–
ZS	Sell	Zscaler Inc	$1,463,000	-16.6%	10,401	-35.1%	0.35%	-10.6%
SGMS	New	Scientific Games Corp	$1,464,000	–	41,926	+100.0%	0.35%	–
DPHC	New	DiamondPeak Holdings Corp	$1,464,000	–	56,835	+100.0%	0.35%	–
APAM	New	Artisan Partners Asset Management Inc	$1,457,000	–	37,380	+100.0%	0.34%	–
COOP	New	Mr Cooper Group Inc	$1,456,000	–	65,225	+100.0%	0.34%	–
LVGO	Sell	Livongo Health Inc	$1,456,000	-27.4%	10,398	-61.0%	0.34%	-22.1%
PTGX	New	Protagonist Therapeutics Inc	$1,453,000	–	74,346	+100.0%	0.34%	–
LPRO	New	Open Lending Corp	$1,446,000	–	56,708	+100.0%	0.34%	–
FATE	Sell	Fate Therapeutics Inc	$1,445,000	-15.9%	36,160	-27.8%	0.34%	-9.7%
HALO	Sell	Halozyme Therapeutics Inc	$1,431,000	-37.3%	54,452	-36.0%	0.34%	-32.9%
ROCK	New	Gibraltar Industries Inc	$1,427,000	–	21,912	+100.0%	0.34%	–
RARE	New	Ultragenyx Pharmaceutical Inc	$1,413,000	–	17,188	+100.0%	0.34%	–
BGFV	New	Big 5 Sporting Goods Corp	$1,409,000	–	188,340	+100.0%	0.33%	–
BBBY	New	Bed Bath & Beyond Inc	$1,404,000	–	93,693	+100.0%	0.33%	–
NSTG	New	NanoString Technologies Inc	$1,391,000	–	31,110	+100.0%	0.33%	–
UTZ	New	Utz Brands Inc	$1,386,000	–	77,425	+100.0%	0.33%	–
NUAN	Sell	Nuance Communications Inc	$1,385,000	-25.7%	41,724	-43.3%	0.33%	-20.4%
SSD	Sell	Simpson Manufacturing Co Inc	$1,381,000	-30.0%	14,218	-39.2%	0.33%	-25.0%
PTON	Sell	Peloton Interactive Inc	$1,376,000	-41.9%	13,862	-66.2%	0.33%	-37.8%
DSKE	New	Daseke Inc	$1,370,000	–	255,191	+100.0%	0.32%	–
CYBE	Sell	CyberOptics Corp	$1,359,000	-51.3%	42,677	-50.7%	0.32%	-47.8%
LAZY	New	Lazydays Holdings Inc	$1,357,000	–	107,030	+100.0%	0.32%	–
PFSI	Sell	PennyMac Financial Services Inc	$1,355,000	-19.2%	23,316	-41.9%	0.32%	-13.5%
STMP	Sell	Stamps.com Inc	$1,355,000	-5.0%	5,622	-27.7%	0.32%	+1.9%
EDUC	Buy	Educational Development Corp	$1,341,000	+82.0%	79,978	+4.4%	0.32%	+95.1%
PEIX	New	Pacific Ethanol Inc	$1,338,000	–	183,105	+100.0%	0.32%	–
BRP	New	BRP Group Inc	$1,334,000	–	53,560	+100.0%	0.32%	–
TNDM	Sell	Tandem Diabetes Care Inc	$1,332,000	-17.0%	11,738	-27.6%	0.32%	-11.0%
ARNA	Sell	Arena Pharmaceuticals Inc	$1,324,000	-27.4%	17,701	-38.9%	0.31%	-22.1%
MANH	Sell	Manhattan Associates Inc	$1,311,000	-26.9%	13,732	-27.8%	0.31%	-21.5%
CLSK	New	Cleanspark Inc	$1,309,000	–	104,806	+100.0%	0.31%	–
SGC	New	Superior Group of Cos Inc	$1,300,000	–	55,972	+100.0%	0.31%	–
SSTK	New	Shutterstock Inc	$1,282,000	–	24,626	+100.0%	0.30%	–
HCI	New	HCI Group Inc	$1,284,000	–	26,057	+100.0%	0.30%	–
MIK	New	Michaels Cos Inc/The	$1,271,000	–	131,653	+100.0%	0.30%	–
IESC	New	Tontine Associates LLC	$1,266,000	–	39,851	+100.0%	0.30%	–
ESCA	New	Escalade Inc	$1,260,000	–	68,915	+100.0%	0.30%	–
PACB	New	Pacific Biosciences of California Inc	$1,258,000	–	127,447	+100.0%	0.30%	–
PACK	New	Ranpak Holdings Corp	$1,256,000	–	131,947	+100.0%	0.30%	–
SAM	Sell	Boston Beer Co Inc/The	$1,254,000	-40.7%	1,420	-64.0%	0.30%	-36.4%
DY	New	Dycom Industries Inc	$1,247,000	–	23,610	+100.0%	0.30%	–
IMVT	New	Roivant Sciences Ltd	$1,245,000	–	35,393	+100.0%	0.30%	–
CRL	Sell	Charles River Laboratories International	$1,227,000	-6.2%	5,417	-27.8%	0.29%	+0.7%
SPWR	New	TOTAL SE	$1,229,000	–	98,234	+100.0%	0.29%	–
NRIX	New	Nurix Therapeutics Inc	$1,229,000	–	35,210	+100.0%	0.29%	–
SPSC	Sell	SPS Commerce Inc	$1,228,000	-35.0%	15,765	-37.3%	0.29%	-30.4%
KIRK	Sell	Kirkland's Inc	$1,218,000	+15.2%	148,412	-61.9%	0.29%	+23.5%
VCYT	New	Veracyte Inc	$1,212,000	–	37,314	+100.0%	0.29%	–
TPIC	New	TPI Composites Inc	$1,209,000	–	41,762	+100.0%	0.29%	–
ENTG	Sell	Entegris Inc	$1,207,000	-8.8%	16,239	-27.6%	0.29%	-2.4%
CVGI	New	Commercial Vehicle Group Inc	$1,204,000	–	184,420	+100.0%	0.28%	–
ARLO	New	Arlo Technologies Inc	$1,202,000	–	228,505	+100.0%	0.28%	–
AVNW	Buy	Aviat Networks Inc	$1,197,000	+25.5%	54,496	+4.2%	0.28%	+34.6%
GNRC	Sell	Generac Holdings Inc	$1,184,000	-37.3%	6,117	-60.5%	0.28%	-32.8%
RGEN	Sell	Repligen Corp	$1,183,000	-13.8%	8,020	-27.7%	0.28%	-7.6%
PNTG	New	Ensign Group Inc/The	$1,176,000	–	30,509	+100.0%	0.28%	–
TUP	New	Tupperware Brands Corp	$1,175,000	–	58,279	+100.0%	0.28%	–
AZEK	New	AZEK Co Inc/The	$1,172,000	–	33,673	+100.0%	0.28%	–
YETI	Sell	YETI Holdings Inc	$1,164,000	-42.9%	25,682	-46.2%	0.28%	-38.8%
VICR	Sell	Vicor Corp	$1,146,000	-36.8%	14,740	-41.5%	0.27%	-32.2%
REKR	New	Rekor Systems Inc	$1,142,000	–	198,299	+100.0%	0.27%	–
HOV	New	Hovnanian Enterprises Inc	$1,138,000	–	35,009	+100.0%	0.27%	–
IMXI	New	International Money Express Inc	$1,131,000	–	78,717	+100.0%	0.27%	–
	New	Trillium Therapeutics Inc	$1,127,000	–	79,303	+100.0%	0.27%	–
GSHD	Sell	Goosehead Insurance Inc	$1,126,000	-45.9%	13,008	-53.0%	0.27%	-42.0%
WING	Sell	Roark Capital Group Inc	$1,123,000	-45.4%	8,216	-44.5%	0.27%	-41.5%
PEGA	Sell	Pegasystems Inc	$1,110,000	-13.1%	9,167	-27.4%	0.26%	-6.7%
LTRX	New	Lantronix Inc	$1,104,000	–	229,616	+100.0%	0.26%	–
HZN	New	Horizon Global Corp	$1,094,000	–	190,202	+100.0%	0.26%	–
CSSE	New	Chicken Soup for the Soul Holdings LLC	$1,091,000	–	75,585	+100.0%	0.26%	–
BILL	Sell	Bill.com Holdings Inc	$1,094,000	-37.6%	10,910	-43.9%	0.26%	-33.2%
BE	New	Bloom Energy Corp	$1,088,000	–	60,569	+100.0%	0.26%	–
BCLI	Sell	BrainStorm Cell Therapeutics Inc	$1,082,000	+17.9%	63,967	-21.9%	0.26%	+26.6%
SAIA	Sell	Saia Inc	$1,084,000	-34.5%	8,592	-42.3%	0.26%	-29.8%
LQDT	New	Liquidity Services Inc	$1,075,000	–	144,035	+100.0%	0.26%	–
ISDR	New	Issuer Direct Corp	$1,067,000	–	53,671	+100.0%	0.25%	–
RVNC	Buy	Revance Therapeutics Inc	$1,069,000	+38.8%	42,537	+34.8%	0.25%	+48.8%
NARI	New	Inari Medical Inc	$1,067,000	–	15,453	+100.0%	0.25%	–
NVMI		Nova Measuring Instruments Ltd	$1,068,000	+8.2%	20,475	0.0%	0.25%	+16.1%
FSLY	Sell	Fastly Inc	$1,063,000	-43.5%	11,350	-48.7%	0.25%	-39.4%
NET	Sell	Cloudflare Inc	$1,059,000	-43.7%	25,796	-50.7%	0.25%	-39.7%
ASPN	New	Aspen Aerogels Inc	$1,056,000	–	96,429	+100.0%	0.25%	–
NIU	Sell	Niu Technologies	$1,056,000	+4.2%	54,996	-13.2%	0.25%	+11.6%
FBRX	New	Forte Biosciences Inc	$1,054,000	–	21,723	+100.0%	0.25%	–
FLWS	Sell	1-800-Flowers.com Inc	$1,042,000	-12.9%	41,779	-30.1%	0.25%	-6.8%
FTHM	New	Fathom Holdings Inc	$1,036,000	–	65,844	+100.0%	0.25%	–
GIII	New	G-III Apparel Group Ltd	$1,036,000	–	79,038	+100.0%	0.25%	–
BHVN	Sell	Biohaven Pharmaceutical Holding Co Ltd	$1,024,000	-52.3%	15,752	-46.4%	0.24%	-48.8%
LAD	New	Lithia Motors Inc	$1,024,000	–	4,492	+100.0%	0.24%	–
TA	New	TravelCenters of America Inc	$1,007,000	–	51,529	+100.0%	0.24%	–
LINC	Buy	Lincoln Educational Services Corp	$1,007,000	+48.1%	182,433	+4.7%	0.24%	+59.3%
WSM	Sell	Williams-Sonoma Inc	$1,000,000	-37.2%	11,060	-43.0%	0.24%	-32.7%
PDEX	Sell	Pro-Dex Inc	$998,000	+19.5%	34,897	-25.5%	0.24%	+28.1%
ITCI	New	Intra-Cellular Therapies Inc	$990,000	–	38,600	+100.0%	0.24%	–
MN	New	Manning & Napier Inc	$993,000	–	232,449	+100.0%	0.24%	–
AMRK	New	A-Mark Precious Metals Inc	$990,000	–	29,360	+100.0%	0.24%	–
AFIB	New	Acutus Medical Inc	$987,000	–	33,120	+100.0%	0.23%	–
FRTA	New	Lone Star Management Co IX Ltd	$976,000	–	82,539	+100.0%	0.23%	–
ALBO	New	Albireo Pharma Inc	$973,000	–	29,151	+100.0%	0.23%	–
LOCO	New	El Pollo Loco Holdings Inc	$969,000	–	59,843	+100.0%	0.23%	–
SMG	Sell	Scotts Miracle-Gro Co/The	$967,000	-41.2%	6,327	-48.3%	0.23%	-37.1%
BIG	Sell	Big Lots Inc	$967,000	-39.8%	21,680	-43.3%	0.23%	-35.5%
HBB	New	Hamilton Beach Brands Holding Co	$966,000	–	49,653	+100.0%	0.23%	–
SCL	New	Stepan Co	$960,000	–	8,809	+100.0%	0.23%	–
BEEM	New	Beam Global	$956,000	–	78,653	+100.0%	0.23%	–
ETSY	Sell	Etsy Inc	$958,000	-53.9%	7,875	-59.7%	0.23%	-50.5%
KAI	New	Kadant Inc	$952,000	–	8,686	+100.0%	0.23%	–
BRKS	New	Brooks Automation Inc	$951,000	–	20,548	+100.0%	0.22%	–
PBI	New	Pitney Bowes Inc	$932,000	–	175,538	+100.0%	0.22%	–
CHGG	Sell	Chegg Inc	$931,000	-65.4%	13,029	-67.4%	0.22%	-62.8%
QUMU	New	Qumu Corp	$930,000	–	201,631	+100.0%	0.22%	–
IMUX	New	Immunic Inc	$923,000	–	49,717	+100.0%	0.22%	–
HWKN	New	Hawkins Inc	$896,000	–	19,438	+100.0%	0.21%	–
CUTR	New	Cutera Inc	$891,000	–	46,950	+100.0%	0.21%	–
ISSC	Buy	Innovative Solutions and Support Inc	$889,000	+62.5%	129,903	+18.7%	0.21%	+74.4%
BWMX	New	Betterware de Mexico SAB de CV	$882,000	–	48,482	+100.0%	0.21%	–
SILV	Sell	SilverCrest Metals Inc	$876,000	-7.6%	103,603	-0.1%	0.21%	-1.0%
ATOM	Buy	Atomera Inc	$879,000	+20.7%	84,112	+4.0%	0.21%	+29.2%
BJRI	Sell	BJ's Restaurants Inc	$878,000	-55.7%	29,828	-68.5%	0.21%	-52.5%
BIGC	New	BigCommerce Holdings Inc	$879,000	–	10,555	+100.0%	0.21%	–
REPL	Sell	Replimune Group Inc	$873,000	-38.5%	37,942	-33.5%	0.21%	-34.1%
CCXI	Sell	ChemoCentryx Inc	$873,000	-72.0%	15,932	-70.6%	0.21%	-70.0%
GNSS	Sell	Genasys Inc	$870,000	-12.1%	141,541	-30.5%	0.21%	-5.9%
MGIC	New	Magic Software Enterprises Ltd	$868,000	–	66,140	+100.0%	0.21%	–
HZO	New	MarineMax Inc	$856,000	–	33,337	+100.0%	0.20%	–
RPAY	Sell	Repay Holdings Corp	$854,000	-62.6%	36,344	-60.8%	0.20%	-59.9%
MBUU	New	Malibu Boats Inc	$850,000	–	17,152	+100.0%	0.20%	–
USAK	New	USA Truck Inc	$823,000	–	87,109	+100.0%	0.20%	–
EAT	Sell	Brinker International Inc	$809,000	+14.6%	18,939	-35.6%	0.19%	+23.1%
MODN	Sell	Model N Inc	$798,000	-11.8%	22,628	-13.1%	0.19%	-5.5%
ATXI	Sell	Avenue Therapeutics Inc	$778,000	-25.0%	71,866	-25.3%	0.18%	-19.7%
AUTO	New	AutoWeb Inc	$761,000	–	242,468	+100.0%	0.18%	–
INMB	New	Inmune Bio Inc	$760,000	–	73,734	+100.0%	0.18%	–
INOD	New	Innodata Inc	$748,000	–	242,023	+100.0%	0.18%	–
LL	Sell	Lumber Liquidators Holdings Inc	$741,000	-29.1%	33,589	-55.4%	0.18%	-23.8%
VLDR	New	Velodyne Lidar Inc	$730,000	–	39,040	+100.0%	0.17%	–
OVID	Sell	Ovid therapeutics Inc	$695,000	-48.9%	121,116	-34.4%	0.16%	-45.2%
MRTN	Sell	Marten Transport Ltd	$693,000	-44.2%	42,482	-13.9%	0.16%	-40.1%
CYTK	Sell	Cytokinetics Inc	$685,000	-76.8%	31,647	-74.7%	0.16%	-75.2%
PDFS	New	PDF Solutions Inc	$680,000	–	36,333	+100.0%	0.16%	–
MHH	Sell	Mastech Digital Inc	$671,000	-44.1%	37,273	-19.5%	0.16%	-40.0%
WSTG	Sell	Wayside Technology Group Inc	$667,000	-25.6%	28,951	-17.0%	0.16%	-20.2%
RVP	Sell	Retractable Technologies Inc	$651,000	-69.1%	97,745	-67.4%	0.15%	-67.0%
EMAN	New	eMagin Corp	$646,000	–	508,362	+100.0%	0.15%	–
ACTG	Buy	Acacia Research Corp	$636,000	-11.3%	183,248	+4.6%	0.15%	-4.4%
PFSW	Sell	PFSweb Inc	$604,000	-24.3%	90,259	-24.4%	0.14%	-18.8%
OBCI	Sell	Ocean Bio-Chem Inc	$603,000	-42.8%	42,071	-44.4%	0.14%	-38.6%
DYAI	Buy	Dyadic International Inc	$584,000	-8.6%	77,147	+4.5%	0.14%	-2.1%
BWEN	Sell	Broadwind Inc	$580,000	-37.7%	201,950	-18.7%	0.14%	-33.0%
LAKE	New	Lakeland Industries Inc	$577,000	–	29,124	+100.0%	0.14%	–
MTBC	Sell	MTBC Inc	$492,000	-59.6%	55,441	-62.2%	0.12%	-56.5%
KTCC	New	Key Tronic Corp	$350,000	–	35,552	+100.0%	0.08%	–
ISR	Exit	IsoRay Inc	$0	–	-310,101	-100.0%	-0.04%	–
TUSK	Exit	Mammoth Energy Services Inc	$0	–	-295,107	-100.0%	-0.08%	–
OCX	Exit	Oncocyte Corp	$0	–	-241,769	-100.0%	-0.10%	–
BSGM	Exit	BioSig Technologies Inc	$0	–	-67,952	-100.0%	-0.11%	–
AXLA	Exit	Axcella Health Inc	$0	–	-90,693	-100.0%	-0.11%	–
GSB	Exit	GlobalSCAPE Inc	$0	–	-51,401	-100.0%	-0.11%	–
ATRO	Exit	Astronics Corp	$0	–	-48,461	-100.0%	-0.11%	–
VERU	Exit	Veru Inc	$0	–	-155,319	-100.0%	-0.12%	–
CNTY	Exit	Century Casinos Inc	$0	–	-124,994	-100.0%	-0.12%	–
MTEM	Exit	Molecular Templates Inc	$0	–	-38,951	-100.0%	-0.12%	–
BHR	Exit	Braemar Hotels & Resorts Inc	$0	–	-189,448	-100.0%	-0.12%	–
ARDX	Exit	Ardelyx Inc	$0	–	-79,803	-100.0%	-0.12%	–
STXS	Exit	Stereotaxis Inc	$0	–	-125,528	-100.0%	-0.12%	–
RDVT	Exit	Fluent Inc	$0	–	-31,945	-100.0%	-0.12%	–
TELA	Exit	Tela Bio Inc	$0	–	-45,177	-100.0%	-0.13%	–
WYY	Exit	WidePoint Corp	$0	–	-908,388	-100.0%	-0.14%	–
ADUS	Exit	Addus HomeCare Corp	$0	–	-7,532	-100.0%	-0.15%	–
PAVM	Exit	PAVmed Inc	$0	–	-334,536	-100.0%	-0.16%	–
KIDS	Exit	OrthoPediatrics Corp	$0	–	-16,559	-100.0%	-0.16%	–
EVRI	Exit	Everi Holdings Inc	$0	–	-140,216	-100.0%	-0.16%	–
HLX	Exit	Helix Energy Solutions Group Inc	$0	–	-209,829	-100.0%	-0.16%	–
CHEF	Exit	Chefs' Warehouse Inc/The	$0	–	-53,960	-100.0%	-0.16%	–
EVSI	Exit	Envision Solar International Inc	$0	–	-75,382	-100.0%	-0.17%	–
NBSE	Exit	Neubase Therapeutics Inc	$0	–	-86,074	-100.0%	-0.17%	–
PRVB	Exit	Provention Bio Inc	$0	–	-54,020	-100.0%	-0.17%	–
ACLS	Exit	Axcelis Technologies Inc	$0	–	-27,803	-100.0%	-0.17%	–
DLA	Exit	Delta Apparel Inc	$0	–	-63,815	-100.0%	-0.17%	–
AUDC	Exit	AudioCodes Ltd	$0	–	-24,562	-100.0%	-0.17%	–
GPRK	Exit	Geopark Ltd	$0	–	-81,201	-100.0%	-0.18%	–
APYX	Exit	Apyx Medical Corp	$0	–	-144,224	-100.0%	-0.18%	–
DLHC	Exit	DLH Holdings Corp	$0	–	-110,241	-100.0%	-0.18%	–
SAFE	Exit	iStar Inc	$0	–	-14,397	-100.0%	-0.18%	–
KOD	Exit	Kodiak Sciences Inc	$0	–	-15,504	-100.0%	-0.18%	–
PJT	Exit	PJT Partners Inc	$0	–	-16,312	-100.0%	-0.18%	–
AKTS	Exit	Akoustis Technologies Inc	$0	–	-101,397	-100.0%	-0.19%	–
PRNB	Exit	Principia Biopharma Inc	$0	–	-14,067	-100.0%	-0.19%	–
NGVC	Exit	Natural Grocers by Vitamin Cottage Inc	$0	–	-57,439	-100.0%	-0.19%	–
KDMN	Exit	Kadmon Holdings Inc	$0	–	-182,265	-100.0%	-0.21%	–
UNFI	Exit	United Natural Foods Inc	$0	–	-51,338	-100.0%	-0.21%	–
DRNA	Exit	Dicerna Pharmaceuticals Inc	$0	–	-38,983	-100.0%	-0.22%	–
DKNG	Exit	DraftKings Inc	$0	–	-31,844	-100.0%	-0.23%	–
MCRI	Exit	Monarch Casino & Resort Inc	$0	–	-31,322	-100.0%	-0.24%	–
SWCH	Exit	Switch Inc	$0	–	-62,078	-100.0%	-0.24%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-14,814	-100.0%	-0.25%	–
CUE	Exit	Cue Biopharma Inc	$0	–	-46,310	-100.0%	-0.25%	–
QTS	Exit	QTS Realty Trust Inc	$0	–	-17,695	-100.0%	-0.25%	–
EXEL	Exit	Exelixis Inc	$0	–	-48,843	-100.0%	-0.26%	–
ALLO	Exit	Allogene Therapeutics Inc	$0	–	-27,685	-100.0%	-0.26%	–
AIR	Exit	AAR Corp	$0	–	-57,694	-100.0%	-0.26%	–
RHP	Exit	Ryman Hospitality Properties Inc	$0	–	-35,113	-100.0%	-0.27%	–
POWI	Exit	Power Integrations Inc	$0	–	-10,299	-100.0%	-0.27%	–
LCA	Exit	Landcadia Holdings II Inc	$0	–	-75,044	-100.0%	-0.27%	–
CEVA	Exit	CEVA Inc	$0	–	-33,359	-100.0%	-0.28%	–
ERI	Exit	Eldorado Resorts Inc	$0	–	-31,270	-100.0%	-0.28%	–
PZZA	Exit	Papa John's International Inc	$0	–	-16,524	-100.0%	-0.29%	–
UTI	Exit	Universal Technical Institute Inc	$0	–	-198,350	-100.0%	-0.30%	–
TDOC	Exit	Teladoc Health Inc	$0	–	-7,283	-100.0%	-0.31%	–
NMIH	Exit	NMI Holdings Inc	$0	–	-86,702	-100.0%	-0.31%	–
CERS	Exit	Cerus Corp	$0	–	-212,520	-100.0%	-0.31%	–
SMCI	Exit	Super Micro Computer Inc	$0	–	-49,712	-100.0%	-0.31%	–
QDEL	Exit	Quidel Corp	$0	–	-6,482	-100.0%	-0.32%	–
IOVA	Exit	Iovance Biotherapeutics Inc	$0	–	-53,143	-100.0%	-0.32%	–
HAIN	Exit	Hain Celestial Group Inc/The	$0	–	-47,566	-100.0%	-0.33%	–
OPK	Exit	OPKO Health Inc	$0	–	-446,989	-100.0%	-0.34%	–
CLDR	Exit	Cloudera Inc	$0	–	-121,090	-100.0%	-0.34%	–
BTAI	Exit	Bioxcel Therapeutics Inc	$0	–	-29,365	-100.0%	-0.34%	–
AXTI	Exit	AXT Inc	$0	–	-328,562	-100.0%	-0.35%	–
SFM	Exit	Sprouts Farmers Market Inc	$0	–	-61,925	-100.0%	-0.35%	–
WERN	Exit	Werner Enterprises Inc	$0	–	-36,884	-100.0%	-0.36%	–
WWD	Exit	Woodward Inc	$0	–	-20,863	-100.0%	-0.36%	–
RCUS	Exit	Arcus Biosciences Inc	$0	–	-65,606	-100.0%	-0.36%	–
CTSO	Exit	CytoSorbents Corp	$0	–	-164,400	-100.0%	-0.36%	–
HXL	Exit	Hexcel Corp	$0	–	-36,939	-100.0%	-0.37%	–
BOOT	Exit	Boot Barn Holdings Inc	$0	–	-77,921	-100.0%	-0.37%	–
AR	Exit	Antero Resources Corp	$0	–	-664,622	-100.0%	-0.37%	–
EVBG	Exit	Everbridge Inc	$0	–	-12,264	-100.0%	-0.38%	–
PRLB	Exit	Proto Labs Inc	$0	–	-15,151	-100.0%	-0.38%	–
XLRN	Exit	Acceleron Pharma Inc	$0	–	-18,014	-100.0%	-0.38%	–
TWOU	Exit	2U Inc	$0	–	-45,146	-100.0%	-0.38%	–
OLLI	Exit	Ollie's Bargain Outlet Holdings Inc	$0	–	-17,587	-100.0%	-0.38%	–
THO	Exit	Thor Industries Inc	$0	–	-16,342	-100.0%	-0.38%	–
CIEN	Exit	Ciena Corp	$0	–	-32,334	-100.0%	-0.39%	–
KRMD	Exit	Repro-Med Systems Inc	$0	–	-197,010	-100.0%	-0.39%	–
ONEM	Exit	1Life Healthcare Inc	$0	–	-49,075	-100.0%	-0.39%	–
IIVI	Exit	II-VI Inc	$0	–	-38,214	-100.0%	-0.40%	–
ZNGA	Exit	Zynga Inc	$0	–	-189,625	-100.0%	-0.40%	–
FOXF	Exit	Fox Factory Holding Corp	$0	–	-22,137	-100.0%	-0.40%	–
MPWR	Exit	Monolithic Power Systems Inc	$0	–	-7,739	-100.0%	-0.40%	–
CWH	Exit	Camping World Holdings Inc	$0	–	-67,410	-100.0%	-0.40%	–
MEIP	Exit	MEI Pharma Inc	$0	–	-444,826	-100.0%	-0.41%	–
ACAD	Exit	ACADIA Pharmaceuticals Inc	$0	–	-38,555	-100.0%	-0.41%	–
IMMU	Exit	Immunomedics Inc	$0	–	-53,540	-100.0%	-0.42%	–
ARCT	Exit	Arcturus Therapeutics Holdings Inc	$0	–	-40,695	-100.0%	-0.42%	–
ZYXI	Exit	Zynex Inc	$0	–	-76,948	-100.0%	-0.42%	–
SMED	Exit	Sharps Compliance Corp	$0	–	-286,888	-100.0%	-0.45%	–
MNTA	Exit	Momenta Pharmaceuticals Inc	$0	–	-61,218	-100.0%	-0.45%	–
AXON	Exit	Axon Enterprise Inc	$0	–	-20,984	-100.0%	-0.46%	–
ELY	Exit	Callaway Golf Co	$0	–	-120,004	-100.0%	-0.46%	–
IPHI	Exit	Inphi Corp	$0	–	-18,051	-100.0%	-0.47%	–
MRSN	Exit	Mersana Therapeutics Inc	$0	–	-93,753	-100.0%	-0.48%	–
BL	Exit	Blackline Inc	$0	–	-26,539	-100.0%	-0.49%	–
STAA	Exit	STAAR Surgical Co	$0	–	-36,021	-100.0%	-0.49%	–
TBIO	Exit	Translate Bio Inc	$0	–	-124,550	-100.0%	-0.49%	–
LSCC	Exit	Lattice Semiconductor Corp	$0	–	-78,555	-100.0%	-0.49%	–
DT	Exit	Dynatrace Inc	$0	–	-55,386	-100.0%	-0.50%	–
FORM	Exit	FormFactor Inc	$0	–	-77,542	-100.0%	-0.50%	–
VIVO	Exit	Meridian Bioscience Inc	$0	–	-98,678	-100.0%	-0.51%	–
AXSM	Exit	Axsome Therapeutics Inc	$0	–	-29,293	-100.0%	-0.53%	–
ATEX	Exit	Anterix Inc	$0	–	-54,558	-100.0%	-0.55%	–
INSG	Exit	Inseego Corp	$0	–	-219,357	-100.0%	-0.56%	–
AWH	Exit	Aspira Women's Health Inc	$0	–	-679,690	-100.0%	-0.58%	–
KRTX	Exit	Karuna Therapeutics Inc	$0	–	-23,463	-100.0%	-0.58%	–
LPTH	Exit	LightPath Technologies Inc	$0	–	-794,567	-100.0%	-0.59%	–
KALA	Exit	Kala Pharmaceuticals Inc	$0	–	-253,352	-100.0%	-0.59%	–
BCRX	Exit	BioCryst Pharmaceuticals Inc	$0	–	-563,961	-100.0%	-0.59%	–
ADVM	Exit	Adverum Biotechnologies Inc	$0	–	-129,799	-100.0%	-0.60%	–
ECOM	Exit	ChannelAdvisor Corp	$0	–	-171,107	-100.0%	-0.60%	–
FMCI	Exit	Forum Merger II Corp	$0	–	-165,135	-100.0%	-0.60%	–
AKBA	Exit	Akebia Therapeutics Inc	$0	–	-201,521	-100.0%	-0.60%	–
ATRC	Exit	AtriCure Inc	$0	–	-66,915	-100.0%	-0.66%	–
ICAD	Exit	iCAD Inc	$0	–	-304,636	-100.0%	-0.67%	–
ELMD	Exit	Electromed Inc	$0	–	-208,568	-100.0%	-0.71%	–
NVAX	Exit	Novavax Inc	$0	–	-39,055	-100.0%	-0.72%	–
PRPL	Exit	Purple Innovation Inc	$0	–	-184,143	-100.0%	-0.73%	–
CIR	Exit	CIRCOR International Inc	$0	–	-134,501	-100.0%	-0.76%	–
LOVE	Exit	Mistral Equity Partners	$0	–	-133,633	-100.0%	-0.78%	–
ACMR	Exit	ACM Research Inc	$0	–	-58,382	-100.0%	-0.80%	–
PRTS	Exit	US Auto Parts Network Inc	$0	–	-423,922	-100.0%	-0.81%	–
LLNW	Exit	Limelight Networks Inc	$0	–	-528,614	-100.0%	-0.86%	–
GNMK	Exit	GenMark Diagnostics Inc	$0	–	-267,560	-100.0%	-0.87%	–
SWBI	Exit	Smith & Wesson Brands Inc	$0	–	-183,579	-100.0%	-0.87%	–
VAPO	Exit	Vapotherm Inc	$0	–	-100,194	-100.0%	-0.91%	–
OSPN	Exit	OneSpan Inc	$0	–	-150,757	-100.0%	-0.93%	–
EVER	Exit	Link Ventures LLLP	$0	–	-74,863	-100.0%	-0.96%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-13

Signatures

The EDGAR filing(s) were signed by:

Derek Gaertner — Chief Operating Officer

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)

EAM Investors, LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AUTOBYTEL INC	February 10, 2016	576,369	5.5%

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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

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