$611 Million is the total value of EAM Investors, LLC's 292 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 123.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELY | New | Callaway Golf Co | $8,131,000 | – | 338,637 | +100.0% | 1.33% | – |
APAM | Buy | Artisan Partners Asset Management Inc | $7,699,000 | +428.4% | 152,934 | +309.1% | 1.26% | +265.5% |
SSTK | Buy | Shutterstock Inc | $7,175,000 | +459.7% | 100,066 | +306.3% | 1.18% | +286.5% |
GNTX | New | Gentex Corp | $7,080,000 | – | 208,671 | +100.0% | 1.16% | – |
OCUL | Buy | Ocular Therapeutix Inc | $6,059,000 | +210.6% | 292,722 | +14.2% | 0.99% | +114.3% |
TTGT | Buy | TechTarget Inc | $5,461,000 | +111.3% | 92,380 | +57.1% | 0.89% | +45.8% |
MGNI | New | Magnite Inc | $5,407,000 | – | 176,057 | +100.0% | 0.89% | – |
CALX | Buy | Calix Inc | $5,360,000 | +67.4% | 180,095 | +0.0% | 0.88% | +15.7% |
DOMO | Buy | Domo Inc | $5,331,000 | +130.9% | 83,604 | +38.8% | 0.87% | +59.6% |
CELH | Sell | Celsius Holdings Inc | $5,286,000 | +64.9% | 105,068 | -25.6% | 0.87% | +13.9% |
GRWG | Sell | GrowGeneration Corp | $5,230,000 | +24.6% | 130,028 | -50.5% | 0.86% | -13.9% |
CRNC | Buy | Cerence Inc | $5,204,000 | +108.3% | 51,791 | +1.3% | 0.85% | +43.9% |
VCEL | New | Vericel Corp | $4,987,000 | – | 161,507 | +100.0% | 0.82% | – |
ATEC | New | Alphatec Holdings Inc | $4,834,000 | – | 332,934 | +100.0% | 0.79% | – |
BALY | New | Bally's Corp | $4,547,000 | – | 90,521 | +100.0% | 0.74% | – |
SITM | Sell | SiTime Corp | $4,505,000 | -33.6% | 40,252 | -50.1% | 0.74% | -54.1% |
OPRX | Sell | OptimizeRx Corp | $4,228,000 | +48.5% | 135,676 | -0.7% | 0.69% | +2.5% |
IMMR | Sell | Immersion Corp | $4,163,000 | +49.1% | 368,741 | -6.9% | 0.68% | +3.0% |
PNTG | Buy | Ensign Group Inc/The | $4,084,000 | +247.3% | 62,311 | +104.2% | 0.67% | +139.8% |
IEA | New | Brookfield Asset Management Inc | $4,014,000 | – | 242,220 | +100.0% | 0.66% | – |
COHU | New | Cohu Inc | $3,977,000 | – | 104,177 | +100.0% | 0.65% | – |
APPS | Sell | Digital Turbine Inc | $3,977,000 | -22.0% | 70,320 | -54.9% | 0.65% | -46.2% |
CTRN | New | Citi Trends Inc | $3,973,000 | – | 79,972 | +100.0% | 0.65% | – |
SPSC | Buy | SPS Commerce Inc | $3,965,000 | +222.9% | 36,512 | +131.6% | 0.65% | +123.0% |
PRSC | Buy | Providence Service Corp/The | $3,957,000 | +86.9% | 28,542 | +25.3% | 0.65% | +29.1% |
CMBM | Sell | Cambium Networks Corp | $3,955,000 | +47.2% | 157,687 | -1.0% | 0.65% | +1.7% |
PLUG | Sell | Plug Power Inc | $3,757,000 | +9.0% | 110,798 | -56.9% | 0.62% | -24.7% |
EOSE | New | B Riley Financial Inc | $3,716,000 | – | 125,476 | +100.0% | 0.61% | – |
LQDT | Buy | Liquidity Services Inc | $3,569,000 | +232.0% | 224,297 | +55.7% | 0.58% | +129.4% |
LASR | New | nLight Inc | $3,537,000 | – | 108,329 | +100.0% | 0.58% | – |
GRBK | Buy | Green Brick Partners Inc | $3,465,000 | +111.8% | 150,934 | +48.5% | 0.57% | +46.1% |
TGTX | Sell | TG Therapeutics Inc | $3,394,000 | +31.4% | 65,245 | -32.4% | 0.56% | -9.2% |
PRTY | New | Party City Holdco Inc | $3,360,000 | – | 546,408 | +100.0% | 0.55% | – |
SRRK | New | Scholar Rock Holding Corp | $3,321,000 | – | 68,424 | +100.0% | 0.54% | – |
TA | Buy | TravelCenters of America Inc | $3,314,000 | +229.1% | 101,643 | +97.3% | 0.54% | +127.2% |
SI | New | Silvergate Capital Corp | $3,169,000 | – | 42,651 | +100.0% | 0.52% | – |
AOSL | New | Alpha & Omega Semiconductor Ltd | $3,139,000 | – | 132,792 | +100.0% | 0.51% | – |
AMRC | Sell | Ameresco Inc | $3,108,000 | +12.9% | 59,488 | -27.9% | 0.51% | -22.1% |
ASPN | Buy | Aspen Aerogels Inc | $3,107,000 | +194.2% | 186,168 | +93.1% | 0.51% | +103.6% |
PAR | Sell | PAR Technology Corp | $3,077,000 | +0.1% | 48,997 | -35.5% | 0.50% | -30.9% |
CHEF | New | Chefs' Warehouse Inc/The | $3,041,000 | – | 118,358 | +100.0% | 0.50% | – |
ALRM | New | Alarm.com Holdings Inc | $2,983,000 | – | 28,838 | +100.0% | 0.49% | – |
SPWR | Buy | TOTAL SE | $2,954,000 | +140.4% | 111,488 | +13.5% | 0.48% | +66.3% |
CVGI | Buy | Commercial Vehicle Group Inc | $2,923,000 | +142.8% | 337,936 | +83.2% | 0.48% | +68.1% |
OMCL | New | Omnicell Inc | $2,904,000 | – | 24,196 | +100.0% | 0.48% | – |
AXTI | New | AXT Inc | $2,883,000 | – | 301,288 | +100.0% | 0.47% | – |
SAIL | Buy | Sailpoint Technologies Holdings Inc | $2,862,000 | +48.6% | 53,760 | +10.5% | 0.47% | +2.6% |
CLFD | Sell | Clearfield Inc | $2,855,000 | +21.3% | 115,490 | -1.0% | 0.47% | -16.1% |
IIVI | New | II-VI Inc | $2,855,000 | – | 37,590 | +100.0% | 0.47% | – |
BL | New | Blackline Inc | $2,839,000 | – | 21,288 | +100.0% | 0.46% | – |
POWI | New | Power Integrations Inc | $2,804,000 | – | 34,255 | +100.0% | 0.46% | – |
INFU | Sell | InfuSystem Holdings Inc | $2,803,000 | +23.5% | 149,279 | -15.6% | 0.46% | -14.7% |
OESX | Sell | Orion Energy Systems Inc | $2,743,000 | -6.7% | 277,939 | -28.4% | 0.45% | -35.6% |
NEO | New | NeoGenomics Inc | $2,728,000 | – | 50,671 | +100.0% | 0.45% | – |
REGI | Sell | Renewable Energy Group Inc | $2,710,000 | -26.9% | 38,272 | -44.8% | 0.44% | -49.4% |
RARE | Buy | Ultragenyx Pharmaceutical Inc | $2,637,000 | +86.6% | 19,046 | +10.8% | 0.43% | +29.0% |
RPD | New | Rapid7 Inc | $2,614,000 | – | 28,998 | +100.0% | 0.43% | – |
CHDN | Sell | Churchill Downs Inc | $2,589,000 | +14.7% | 13,293 | -3.6% | 0.42% | -20.7% |
SMTC | New | Semtech Corp | $2,551,000 | – | 35,381 | +100.0% | 0.42% | – |
MRTX | Sell | Mirati Therapeutics Inc | $2,537,000 | +28.2% | 11,552 | -3.1% | 0.42% | -11.3% |
SHYF | New | Shyft Group Inc/The | $2,522,000 | – | 88,880 | +100.0% | 0.41% | – |
XPEL | Sell | XPEL Inc | $2,474,000 | +7.7% | 47,979 | -45.6% | 0.40% | -25.7% |
TXRH | New | Texas Roadhouse Inc | $2,473,000 | – | 31,636 | +100.0% | 0.40% | – |
TUP | Buy | Tupperware Brands Corp | $2,460,000 | +109.4% | 75,944 | +30.3% | 0.40% | +44.4% |
FTHM | Buy | Fathom Holdings Inc | $2,440,000 | +135.5% | 67,706 | +2.8% | 0.40% | +62.6% |
ARWR | New | Arrowhead Pharmaceuticals Inc | $2,432,000 | – | 31,690 | +100.0% | 0.40% | – |
PENN | Sell | Penn National Gaming Inc | $2,422,000 | -0.9% | 28,046 | -16.6% | 0.40% | -31.4% |
PSNL | New | Lightspeed Management Co LLC | $2,412,000 | – | 65,887 | +100.0% | 0.40% | – |
UCTT | New | Ultra Clean Holdings Inc | $2,376,000 | – | 76,286 | +100.0% | 0.39% | – |
FRPT | Sell | Freshpet Inc | $2,361,000 | +11.6% | 16,627 | -12.2% | 0.39% | -22.8% |
APPN | New | Abdiel Capital Management LLC | $2,315,000 | – | 14,280 | +100.0% | 0.38% | – |
ESI | New | Element Solutions Inc | $2,314,000 | – | 130,534 | +100.0% | 0.38% | – |
KTOS | New | Kratos Defense & Security Solutions Inc | $2,317,000 | – | 84,463 | +100.0% | 0.38% | – |
RCM | Buy | R1 RCM Inc | $2,317,000 | +54.7% | 96,451 | +10.4% | 0.38% | +6.8% |
WK | New | Workiva Inc | $2,295,000 | – | 25,049 | +100.0% | 0.38% | – |
NTRA | Sell | Natera Inc | $2,292,000 | +8.5% | 23,027 | -21.3% | 0.38% | -25.1% |
TTEK | New | Tetra Tech Inc | $2,282,000 | – | 19,710 | +100.0% | 0.37% | – |
LMND | New | Lemonade Inc | $2,286,000 | – | 18,665 | +100.0% | 0.37% | – |
FPRX | New | Five Prime Therapeutics Inc | $2,282,000 | – | 134,162 | +100.0% | 0.37% | – |
OMI | Sell | Owens & Minor Inc | $2,276,000 | -24.6% | 84,156 | -30.0% | 0.37% | -47.9% |
MXL | New | MaxLinear Inc | $2,256,000 | – | 59,078 | +100.0% | 0.37% | – |
ARVN | New | Arvinas Inc | $2,254,000 | – | 26,534 | +100.0% | 0.37% | – |
AEIS | New | Advanced Energy Industries Inc | $2,241,000 | – | 23,108 | +100.0% | 0.37% | – |
COOP | Buy | Mr Cooper Group Inc | $2,238,000 | +53.7% | 72,109 | +10.6% | 0.37% | +6.4% |
TPIC | Buy | TPI Composites Inc | $2,234,000 | +84.8% | 42,327 | +1.4% | 0.37% | +27.5% |
AVID | New | Avid Technology Inc | $2,226,000 | – | 140,247 | +100.0% | 0.36% | – |
CREE | New | Cree Inc | $2,228,000 | – | 21,036 | +100.0% | 0.36% | – |
BPMC | Sell | Blueprint Medicines Corp | $2,222,000 | +16.8% | 19,813 | -3.4% | 0.36% | -19.3% |
TWST | Sell | Twist Bioscience Corp | $2,215,000 | +32.6% | 15,678 | -28.7% | 0.36% | -8.3% |
DECK | Buy | Deckers Outdoor Corp | $2,213,000 | +43.8% | 7,717 | +10.4% | 0.36% | -0.8% |
CDLX | New | Cardlytics Inc | $2,210,000 | – | 15,481 | +100.0% | 0.36% | – |
DNLI | Sell | Denali Therapeutics Inc | $2,196,000 | +48.8% | 26,214 | -36.4% | 0.36% | +2.9% |
CDNA | New | CareDx Inc | $2,187,000 | – | 30,186 | +100.0% | 0.36% | – |
EDIT | New | Editas Medicine Inc | $2,166,000 | – | 30,895 | +100.0% | 0.36% | – |
AGYS | New | Agilysys Inc | $2,161,000 | – | 56,313 | +100.0% | 0.35% | – |
SGRY | Buy | Bain Capital LP | $2,160,000 | +34.2% | 74,468 | +1.4% | 0.35% | -7.1% |
MYRG | New | MYR Group Inc | $2,163,000 | – | 35,992 | +100.0% | 0.35% | – |
UPWK | New | Upwork Inc | $2,156,000 | – | 62,461 | +100.0% | 0.35% | – |
INSP | Sell | Inspire Medical Systems Inc | $2,152,000 | -30.3% | 11,443 | -52.2% | 0.35% | -51.9% |
BE | Buy | Bloom Energy Corp | $2,125,000 | +95.3% | 74,149 | +22.4% | 0.35% | +34.9% |
GTLS | New | Chart Industries Inc | $2,125,000 | – | 18,043 | +100.0% | 0.35% | – |
FATE | Sell | Fate Therapeutics Inc | $2,110,000 | +46.0% | 23,209 | -35.8% | 0.35% | +0.9% |
NOVA | Sell | Sunnova Energy International Inc | $2,106,000 | +28.6% | 46,659 | -13.4% | 0.34% | -11.1% |
FIVE | New | Five Below Inc | $2,106,000 | – | 12,036 | +100.0% | 0.34% | – |
APLS | New | Apellis Pharmaceuticals Inc | $2,098,000 | – | 36,677 | +100.0% | 0.34% | – |
LTHM | New | Livent Corp | $2,095,000 | – | 111,187 | +100.0% | 0.34% | – |
CLNE | New | Clean Energy Fuels Corp | $2,075,000 | – | 263,973 | +100.0% | 0.34% | – |
CLF | New | Cleveland-Cliffs Inc | $2,077,000 | – | 142,647 | +100.0% | 0.34% | – |
VRTS | New | Virtus Investment Partners Inc | $2,043,000 | – | 9,416 | +100.0% | 0.34% | – |
GMED | New | Globus Medical Inc | $2,037,000 | – | 31,233 | +100.0% | 0.33% | – |
HASI | Sell | Hannon Armstrong Sustainable Infrastruct | $2,041,000 | +39.0% | 32,171 | -7.4% | 0.33% | -4.0% |
ACHC | New | Acadia Healthcare Co Inc | $2,033,000 | – | 40,446 | +100.0% | 0.33% | – |
DLB | New | Dolby Laboratories Inc | $2,033,000 | – | 20,933 | +100.0% | 0.33% | – |
FOLD | New | Amicus Therapeutics Inc | $2,029,000 | – | 87,882 | +100.0% | 0.33% | – |
BCOV | New | Brightcove Inc | $2,029,000 | – | 110,247 | +100.0% | 0.33% | – |
SIBN | Sell | SI-BONE Inc | $2,015,000 | +16.5% | 67,379 | -7.6% | 0.33% | -19.5% |
SWAV | Sell | Shockwave Medical Inc | $2,012,000 | +11.0% | 19,397 | -18.9% | 0.33% | -23.3% |
AMBA | New | Ambarella Inc | $1,999,000 | – | 21,776 | +100.0% | 0.33% | – |
TTEC | New | TTEC Holdings Inc | $1,995,000 | – | 27,357 | +100.0% | 0.33% | – |
QTRX | New | Quanterix Corp | $1,999,000 | – | 42,999 | +100.0% | 0.33% | – |
ALLK | New | Allakos Inc | $1,987,000 | – | 14,191 | +100.0% | 0.32% | – |
AGCO | New | AGCO Corp | $1,986,000 | – | 19,269 | +100.0% | 0.32% | – |
MATX | New | Matson Inc | $1,971,000 | – | 34,589 | +100.0% | 0.32% | – |
TRTN | New | Triton International Ltd/Bermuda | $1,964,000 | – | 40,495 | +100.0% | 0.32% | – |
MAT | New | Mattel Inc | $1,966,000 | – | 112,648 | +100.0% | 0.32% | – |
BLDR | Sell | Builders FirstSource Inc | $1,955,000 | +12.4% | 47,905 | -10.1% | 0.32% | -22.3% |
SONO | New | Sonos Inc | $1,935,000 | – | 82,727 | +100.0% | 0.32% | – |
BEAM | New | Beam Therapeutics Inc | $1,930,000 | – | 23,642 | +100.0% | 0.32% | – |
SGMS | Buy | Scientific Games Corp | $1,921,000 | +31.2% | 46,298 | +10.4% | 0.32% | -9.2% |
MED | New | Medifast Inc | $1,920,000 | – | 9,780 | +100.0% | 0.31% | – |
MKSI | New | MKS Instruments Inc | $1,910,000 | – | 12,697 | +100.0% | 0.31% | – |
SMAR | New | Smartsheet Inc | $1,902,000 | – | 27,443 | +100.0% | 0.31% | – |
KURA | Sell | Kura Oncology Inc | $1,908,000 | -56.9% | 58,409 | -59.6% | 0.31% | -70.3% |
BLFS | Sell | BioLife Solutions Inc | $1,900,000 | +22.3% | 47,636 | -11.2% | 0.31% | -15.5% |
LOVE | New | Mistral Equity Partners | $1,891,000 | – | 43,875 | +100.0% | 0.31% | – |
TKR | New | Timken Co/The | $1,893,000 | – | 24,470 | +100.0% | 0.31% | – |
UTZ | Buy | Utz Brands Inc | $1,888,000 | +36.2% | 85,563 | +10.5% | 0.31% | -6.1% |
AIMC | New | Altra Industrial Motion Corp | $1,881,000 | – | 33,936 | +100.0% | 0.31% | – |
AHCO | New | AdaptHealth Corp | $1,881,000 | – | 50,091 | +100.0% | 0.31% | – |
CDMO | New | Avid Bioservices Inc | $1,877,000 | – | 162,614 | +100.0% | 0.31% | – |
LDL | New | Lydall Inc | $1,874,000 | – | 62,414 | +100.0% | 0.31% | – |
QNST | New | QuinStreet Inc | $1,866,000 | – | 87,043 | +100.0% | 0.31% | – |
IESC | Buy | Tontine Associates LLC | $1,860,000 | +46.9% | 40,390 | +1.4% | 0.30% | +1.7% |
ROG | New | Rogers Corp | $1,861,000 | – | 11,982 | +100.0% | 0.30% | – |
STRO | New | Sutro Biopharma Inc | $1,857,000 | – | 85,527 | +100.0% | 0.30% | – |
RBC | New | Regal Beloit Corp | $1,849,000 | – | 15,059 | +100.0% | 0.30% | – |
PD | New | PagerDuty Inc | $1,849,000 | – | 44,336 | +100.0% | 0.30% | – |
RVLV | New | Revolve Group Inc | $1,850,000 | – | 59,349 | +100.0% | 0.30% | – |
GPRO | New | GoPro Inc | $1,841,000 | – | 222,326 | +100.0% | 0.30% | – |
DAR | Sell | Darling Ingredients Inc | $1,839,000 | +12.3% | 31,875 | -29.8% | 0.30% | -22.4% |
ADNT | New | Adient PLC | $1,840,000 | – | 52,910 | +100.0% | 0.30% | – |
HSKA | New | Heska Corp | $1,828,000 | – | 12,549 | +100.0% | 0.30% | – |
INFN | New | Infinera Corp | $1,821,000 | – | 173,719 | +100.0% | 0.30% | – |
EVRI | New | Everi Holdings Inc | $1,808,000 | – | 130,934 | +100.0% | 0.30% | – |
AMSC | Sell | American Superconductor Corp | $1,801,000 | -28.0% | 76,895 | -55.5% | 0.30% | -50.3% |
TLS | New | Telos Corp | $1,790,000 | – | 54,283 | +100.0% | 0.29% | – |
SPR | New | Spirit AeroSystems Holdings Inc | $1,787,000 | – | 45,722 | +100.0% | 0.29% | – |
PWR | Sell | Quanta Services Inc | $1,785,000 | +11.2% | 24,785 | -18.4% | 0.29% | -23.4% |
KOD | New | Kodiak Sciences Inc | $1,784,000 | – | 12,143 | +100.0% | 0.29% | – |
CSWI | New | CSW Industrials Inc | $1,778,000 | – | 15,886 | +100.0% | 0.29% | – |
CSTL | Sell | Castle Biosciences Inc | $1,770,000 | -46.8% | 26,357 | -59.2% | 0.29% | -63.2% |
CLDX | Sell | Celldex Therapeutics Inc | $1,757,000 | -16.1% | 100,259 | -29.0% | 0.29% | -41.9% |
STRL | New | Sterling Construction Co Inc | $1,736,000 | – | 93,289 | +100.0% | 0.28% | – |
SAIA | Buy | Saia Inc | $1,715,000 | +58.2% | 9,488 | +10.4% | 0.28% | +9.3% |
TPTX | Sell | Turning Point Therapeutics Inc | $1,718,000 | +1.5% | 14,103 | -27.2% | 0.28% | -29.9% |
BSIG | New | Brightsphere Investment Group Inc | $1,715,000 | – | 88,978 | +100.0% | 0.28% | – |
COWN | New | Cowen Inc | $1,714,000 | – | 65,936 | +100.0% | 0.28% | – |
RMBS | New | Rambus Inc | $1,705,000 | – | 97,652 | +100.0% | 0.28% | – |
ALXO | New | ALX Oncology Holdings Inc | $1,693,000 | – | 19,645 | +100.0% | 0.28% | – |
CLPT | New | ClearPoint Neuro Inc | $1,683,000 | – | 105,928 | +100.0% | 0.28% | – |
ADPT | New | Adaptive Biotechnologies Corp | $1,674,000 | – | 28,310 | +100.0% | 0.27% | – |
ATSG | New | Air Transport Services Group Inc | $1,668,000 | – | 53,222 | +100.0% | 0.27% | – |
YETI | Sell | YETI Holdings Inc | $1,662,000 | +42.8% | 24,268 | -5.5% | 0.27% | -1.4% |
FND | Sell | Ares Management Corp | $1,644,000 | +9.7% | 17,705 | -11.7% | 0.27% | -24.2% |
ALK | New | Alaska Air Group Inc | $1,635,000 | – | 31,443 | +100.0% | 0.27% | – |
RCKT | New | Rocket Pharmaceuticals Inc | $1,626,000 | – | 29,645 | +100.0% | 0.27% | – |
SFIX | New | Stitch Fix Inc | $1,618,000 | – | 27,561 | +100.0% | 0.26% | – |
TBK | New | Triumph Bancorp Inc | $1,609,000 | – | 33,150 | +100.0% | 0.26% | – |
LOB | New | Live Oak Bancshares Inc | $1,603,000 | – | 33,785 | +100.0% | 0.26% | – |
VUZI | New | Vuzix Corp | $1,602,000 | – | 176,483 | +100.0% | 0.26% | – |
WMS | Sell | Advanced Drainage Systems Inc | $1,587,000 | -12.6% | 18,982 | -34.7% | 0.26% | -39.7% |
SNDX | New | Syndax Pharmaceuticals Inc | $1,572,000 | – | 70,666 | +100.0% | 0.26% | – |
NFE | Sell | New Fortress Energy Inc | $1,570,000 | -19.3% | 29,296 | -33.7% | 0.26% | -44.3% |
MNKD | New | MannKind Corp | $1,562,000 | – | 499,125 | +100.0% | 0.26% | – |
TRUP | Sell | Trupanion Inc | $1,550,000 | -56.6% | 12,947 | -71.4% | 0.25% | -70.0% |
ORBC | New | ORBCOMM Inc | $1,536,000 | – | 207,039 | +100.0% | 0.25% | – |
EBIX | New | Ebix Inc | $1,520,000 | – | 40,020 | +100.0% | 0.25% | – |
QADA | New | QAD Inc | $1,515,000 | – | 23,972 | +100.0% | 0.25% | – |
IMVT | Sell | Roivant Sciences Ltd | $1,501,000 | +20.6% | 32,498 | -8.2% | 0.25% | -16.6% |
AR | New | Antero Resources Corp | $1,503,000 | – | 275,755 | +100.0% | 0.25% | – |
SYX | New | Systemax Inc | $1,497,000 | – | 41,707 | +100.0% | 0.24% | – |
TGH | New | Textainer Group Holdings Ltd | $1,489,000 | – | 77,613 | +100.0% | 0.24% | – |
AFMD | New | Affimed NV | $1,490,000 | – | 255,948 | +100.0% | 0.24% | – |
WBT | New | Welbilt Inc | $1,473,000 | – | 111,626 | +100.0% | 0.24% | – |
NGMS | New | NEOGAMES SA | $1,473,000 | – | 38,783 | +100.0% | 0.24% | – |
MWK | Sell | Mohawk Group Holdings Inc | $1,469,000 | -36.0% | 85,378 | -69.3% | 0.24% | -55.7% |
CSSE | Sell | Chicken Soup for the Soul Holdings LLC | $1,465,000 | +34.3% | 73,298 | -3.0% | 0.24% | -7.3% |
LAD | Buy | Lithia Motors Inc | $1,453,000 | +41.9% | 4,963 | +10.5% | 0.24% | -2.1% |
NVMI | Nova Measuring Instruments Ltd | $1,446,000 | +35.4% | 20,475 | 0.0% | 0.24% | -6.3% | |
LPSN | Sell | LivePerson Inc | $1,439,000 | -8.8% | 23,122 | -23.8% | 0.24% | -36.9% |
CAMT | New | Camtek Ltd/Israel | $1,440,000 | – | 65,726 | +100.0% | 0.24% | – |
HZN | Sell | Horizon Global Corp | $1,437,000 | +31.4% | 167,239 | -12.1% | 0.24% | -9.3% |
ZDGE | New | Zedge Inc | $1,432,000 | – | 237,045 | +100.0% | 0.24% | – |
HALO | Sell | Halozyme Therapeutics Inc | $1,425,000 | -0.4% | 33,357 | -38.7% | 0.23% | -31.3% |
GSHD | Sell | Goosehead Insurance Inc | $1,416,000 | +25.8% | 11,352 | -12.7% | 0.23% | -13.1% |
FLXS | New | Flexsteel Industries Inc | $1,417,000 | – | 40,524 | +100.0% | 0.23% | – |
MN | Sell | Manning & Napier Inc | $1,413,000 | +42.3% | 225,373 | -3.0% | 0.23% | -1.7% |
LCUT | New | Lifetime Brands Inc | $1,404,000 | – | 92,337 | +100.0% | 0.23% | – |
XOMA | New | XOMA Corp | $1,403,000 | – | 31,797 | +100.0% | 0.23% | – |
FLUX | New | Flux Power Holdings Inc | $1,393,000 | – | 80,786 | +100.0% | 0.23% | – |
BWMX | Sell | Betterware de Mexico SAB de CV | $1,394,000 | +58.0% | 40,825 | -15.8% | 0.23% | +9.1% |
SMG | Buy | Scotts Miracle-Gro Co/The | $1,389,000 | +43.6% | 6,977 | +10.3% | 0.23% | -0.9% |
ENTG | Sell | Entegris Inc | $1,379,000 | +14.3% | 14,348 | -11.6% | 0.23% | -21.0% |
RGEN | Sell | Repligen Corp | $1,378,000 | +16.5% | 7,191 | -10.3% | 0.23% | -19.3% |
STRT | New | Strattec Security Corp | $1,375,000 | – | 27,866 | +100.0% | 0.22% | – |
LUNA | New | Luna Innovations Inc | $1,376,000 | – | 139,276 | +100.0% | 0.22% | – |
VCYT | Sell | Veracyte Inc | $1,343,000 | +10.8% | 27,449 | -26.4% | 0.22% | -23.3% |
VOXX | New | VOXX International Corp | $1,342,000 | – | 105,153 | +100.0% | 0.22% | – |
SMED | New | Sharps Compliance Corp | $1,346,000 | – | 142,448 | +100.0% | 0.22% | – |
New | DermTech Inc | $1,340,000 | – | 41,315 | +100.0% | 0.22% | – | |
NVTA | Sell | Invitae Corp | $1,333,000 | -22.0% | 31,880 | -19.2% | 0.22% | -46.2% |
BHVN | Sell | Biohaven Pharmaceutical Holding Co Ltd | $1,324,000 | +29.3% | 15,447 | -1.9% | 0.22% | -10.7% |
New | Perion Network Ltd | $1,318,000 | – | 103,556 | +100.0% | 0.22% | – | |
IEC | New | IEC Electronics Corp | $1,320,000 | – | 97,429 | +100.0% | 0.22% | – |
AVNW | Sell | Aviat Networks Inc | $1,319,000 | +10.2% | 38,616 | -29.1% | 0.22% | -23.9% |
INTZ | New | Intrusion Inc | $1,313,000 | – | 74,520 | +100.0% | 0.22% | – |
NSTG | Sell | NanoString Technologies Inc | $1,311,000 | -5.8% | 19,603 | -37.0% | 0.22% | -34.8% |
LPRO | Sell | Open Lending Corp | $1,310,000 | -9.4% | 37,468 | -33.9% | 0.22% | -37.3% |
EMKR | New | EMCORE Corp | $1,307,000 | – | 239,735 | +100.0% | 0.21% | – |
FVE | New | Five Star Senior Living Inc | $1,300,000 | – | 188,461 | +100.0% | 0.21% | – |
WLDN | New | Willdan Group Inc | $1,295,000 | – | 31,051 | +100.0% | 0.21% | – |
BWEN | Sell | Broadwind Inc | $1,270,000 | +119.0% | 160,186 | -20.7% | 0.21% | +50.7% |
HYRE | New | HyreCar Inc | $1,265,000 | – | 177,110 | +100.0% | 0.21% | – |
RICK | New | RCI Hospitality Holdings Inc | $1,259,000 | – | 31,922 | +100.0% | 0.21% | – |
INOD | Sell | Innodata Inc | $1,249,000 | +67.0% | 235,725 | -2.6% | 0.20% | +15.8% |
CMT | New | Core Molding Technologies Inc | $1,240,000 | – | 88,048 | +100.0% | 0.20% | – |
DZSI | New | Dasan Networks Inc | $1,242,000 | – | 80,271 | +100.0% | 0.20% | – |
IDN | New | Intellicheck Inc | $1,226,000 | – | 107,472 | +100.0% | 0.20% | – |
ICAD | New | iCAD Inc | $1,219,000 | – | 92,381 | +100.0% | 0.20% | – |
WPRT | New | Westport Fuel Systems Inc | $1,216,000 | – | 228,078 | +100.0% | 0.20% | – |
TWI | New | Titan International Inc | $1,195,000 | – | 245,926 | +100.0% | 0.20% | – |
ARAY | New | Accuray Inc | $1,193,000 | – | 286,016 | +100.0% | 0.20% | – |
RYAM | New | Rayonier Advanced Materials Inc | $1,193,000 | – | 183,011 | +100.0% | 0.20% | – |
KIRK | Sell | Kirkland's Inc | $1,188,000 | -2.5% | 66,419 | -55.2% | 0.20% | -32.5% |
SPT | Sell | Sprout Social Inc | $1,190,000 | -47.3% | 26,215 | -55.3% | 0.20% | -63.6% |
OTIC | New | Otonomy Inc | $1,181,000 | – | 182,542 | +100.0% | 0.19% | – |
AKTS | New | Akoustis Technologies Inc | $1,177,000 | – | 96,272 | +100.0% | 0.19% | – |
RADA | New | RADA Electronic Industries Ltd | $1,172,000 | – | 120,194 | +100.0% | 0.19% | – |
FLL | New | Full House Resorts Inc | $1,142,000 | – | 290,543 | +100.0% | 0.19% | – |
IBEX | New | IBEX Holdings Ltd | $1,128,000 | – | 60,306 | +100.0% | 0.18% | – |
DMAC | New | DiaMedica Therapeutics Inc | $1,115,000 | – | 109,985 | +100.0% | 0.18% | – |
JYNT | New | Joint Corp/The | $1,119,000 | – | 42,595 | +100.0% | 0.18% | – |
CRIS | New | Curis Inc | $1,111,000 | – | 135,614 | +100.0% | 0.18% | – |
WLFC | New | Willis Lease Finance Corp | $1,101,000 | – | 36,153 | +100.0% | 0.18% | – |
REKR | Sell | Rekor Systems Inc | $1,090,000 | -4.6% | 135,039 | -31.9% | 0.18% | -33.9% |
PROF | New | Profound Medical Corp | $1,081,000 | – | 52,563 | +100.0% | 0.18% | – |
ACU | New | Acme United Corp | $1,080,000 | – | 35,831 | +100.0% | 0.18% | – |
CSBR | New | Champions Oncology Inc | $1,076,000 | – | 99,763 | +100.0% | 0.18% | – |
ATRO | New | Astronics Corp | $1,066,000 | – | 80,564 | +100.0% | 0.18% | – |
PRPL | New | Purple Innovation Inc | $1,070,000 | – | 32,472 | +100.0% | 0.18% | – |
PRTK | New | Paratek Pharmaceuticals Inc | $1,065,000 | – | 170,142 | +100.0% | 0.17% | – |
PDEX | Sell | Pro-Dex Inc | $1,048,000 | +5.0% | 33,834 | -3.0% | 0.17% | -27.4% |
BEEM | Sell | Beam Global | $1,051,000 | +9.9% | 14,248 | -81.9% | 0.17% | -24.2% |
MGIC | Magic Software Enterprises Ltd | $1,035,000 | +19.2% | 66,140 | 0.0% | 0.17% | -17.5% | |
GRIF | New | Indus Realty Trust Inc | $1,037,000 | – | 16,594 | +100.0% | 0.17% | – |
PACK | Sell | Ranpak Holdings Corp | $1,023,000 | -18.6% | 76,139 | -42.3% | 0.17% | -43.6% |
LMB | New | Limbach Holdings Inc | $1,027,000 | – | 83,289 | +100.0% | 0.17% | – |
BGFV | Sell | Big 5 Sporting Goods Corp | $1,026,000 | -27.2% | 100,461 | -46.7% | 0.17% | -49.7% |
ATRA | New | Atara Biotherapeutics Inc | $975,000 | – | 49,681 | +100.0% | 0.16% | – |
BXC | Sell | Cerberus Capital Management LP | $979,000 | -39.5% | 33,460 | -55.5% | 0.16% | -58.3% |
TGI | New | Triumph Group Inc | $965,000 | – | 76,835 | +100.0% | 0.16% | – |
NIU | Sell | Niu Technologies | $912,000 | -13.6% | 32,509 | -40.9% | 0.15% | -40.4% |
GNSS | Sell | Genasys Inc | $895,000 | +2.9% | 137,223 | -3.1% | 0.15% | -28.6% |
DFIN | New | Donnelley Financial Solutions Inc | $899,000 | – | 52,990 | +100.0% | 0.15% | – |
INFI | New | Infinity Pharmaceuticals Inc | $893,000 | – | 421,103 | +100.0% | 0.15% | – |
CRMD | New | CorMedix Inc | $892,000 | – | 120,002 | +100.0% | 0.15% | – |
PTGX | Sell | Protagonist Therapeutics Inc | $888,000 | -38.9% | 44,067 | -40.7% | 0.14% | -57.8% |
STKL | New | SunOpta Inc | $864,000 | – | 74,017 | +100.0% | 0.14% | – |
RRGB | New | Red Robin Gourmet Burgers Inc | $869,000 | – | 45,190 | +100.0% | 0.14% | – |
RUTH | Sell | Ruth's Hospitality Group Inc | $850,000 | -56.7% | 47,947 | -73.0% | 0.14% | -70.2% |
ISSC | Sell | Innovative Solutions and Support Inc | $821,000 | -7.6% | 125,956 | -3.0% | 0.13% | -36.5% |
CRDF | Sell | Cardiff Oncology Inc | $819,000 | -82.7% | 45,517 | -86.3% | 0.13% | -88.0% |
LL | Sell | Lumber Liquidators Holdings Inc | $814,000 | +9.9% | 26,485 | -21.1% | 0.13% | -24.4% |
EXPI | Sell | eXp World Holdings Inc | $810,000 | -74.8% | 12,833 | -83.9% | 0.13% | -82.6% |
ALPN | New | Alpine Immune Sciences Inc | $797,000 | – | 63,261 | +100.0% | 0.13% | – |
GATO | New | Gatos Silver Inc | $788,000 | – | 60,493 | +100.0% | 0.13% | – |
CTIC | New | CTI BioPharma Corp | $773,000 | – | 240,108 | +100.0% | 0.13% | – |
TDW | New | Tidewater Inc | $776,000 | – | 89,788 | +100.0% | 0.13% | – |
JOUT | New | Johnson Outdoors Inc | $747,000 | – | 6,635 | +100.0% | 0.12% | – |
KBNT | New | Kubient Inc | $682,000 | – | 122,168 | +100.0% | 0.11% | – |
ISDR | Sell | Issuer Direct Corp | $607,000 | -43.1% | 34,681 | -35.4% | 0.10% | -60.9% |
BASI | New | Bioanalytical Systems Inc | $270,000 | – | 21,958 | +100.0% | 0.04% | – |
KTCC | Exit | Key Tronic Corp | $0 | – | -35,552 | -100.0% | -0.08% | – |
MTBC | Exit | MTBC Inc | $0 | – | -55,441 | -100.0% | -0.12% | – |
LAKE | Exit | Lakeland Industries Inc | $0 | – | -29,124 | -100.0% | -0.14% | – |
DYAI | Exit | Dyadic International Inc | $0 | – | -77,147 | -100.0% | -0.14% | – |
OBCI | Exit | Ocean Bio-Chem Inc | $0 | – | -42,071 | -100.0% | -0.14% | – |
PFSW | Exit | PFSweb Inc | $0 | – | -90,259 | -100.0% | -0.14% | – |
ACTG | Exit | Acacia Research Corp | $0 | – | -183,248 | -100.0% | -0.15% | – |
EMAN | Exit | eMagin Corp | $0 | – | -508,362 | -100.0% | -0.15% | – |
RVP | Exit | Retractable Technologies Inc | $0 | – | -97,745 | -100.0% | -0.15% | – |
WSTG | Exit | Wayside Technology Group Inc | $0 | – | -28,951 | -100.0% | -0.16% | – |
MHH | Exit | Mastech Digital Inc | $0 | – | -37,273 | -100.0% | -0.16% | – |
PDFS | Exit | PDF Solutions Inc | $0 | – | -36,333 | -100.0% | -0.16% | – |
CYTK | Exit | Cytokinetics Inc | $0 | – | -31,647 | -100.0% | -0.16% | – |
MRTN | Exit | Marten Transport Ltd | $0 | – | -42,482 | -100.0% | -0.16% | – |
OVID | Exit | Ovid therapeutics Inc | $0 | – | -121,116 | -100.0% | -0.16% | – |
VLDR | Exit | Velodyne Lidar Inc | $0 | – | -39,040 | -100.0% | -0.17% | – |
INMB | Exit | Inmune Bio Inc | $0 | – | -73,734 | -100.0% | -0.18% | – |
AUTO | Exit | AutoWeb Inc | $0 | – | -242,468 | -100.0% | -0.18% | – |
ATXI | Exit | Avenue Therapeutics Inc | $0 | – | -71,866 | -100.0% | -0.18% | – |
MODN | Exit | Model N Inc | $0 | – | -22,628 | -100.0% | -0.19% | – |
EAT | Exit | Brinker International Inc | $0 | – | -18,939 | -100.0% | -0.19% | – |
USAK | Exit | USA Truck Inc | $0 | – | -87,109 | -100.0% | -0.20% | – |
MBUU | Exit | Malibu Boats Inc | $0 | – | -17,152 | -100.0% | -0.20% | – |
RPAY | Exit | Repay Holdings Corp | $0 | – | -36,344 | -100.0% | -0.20% | – |
HZO | Exit | MarineMax Inc | $0 | – | -33,337 | -100.0% | -0.20% | – |
CCXI | Exit | ChemoCentryx Inc | $0 | – | -15,932 | -100.0% | -0.21% | – |
REPL | Exit | Replimune Group Inc | $0 | – | -37,942 | -100.0% | -0.21% | – |
BIGC | Exit | BigCommerce Holdings Inc | $0 | – | -10,555 | -100.0% | -0.21% | – |
SILV | Exit | SilverCrest Metals Inc | $0 | – | -103,603 | -100.0% | -0.21% | – |
ATOM | Exit | Atomera Inc | $0 | – | -84,112 | -100.0% | -0.21% | – |
BJRI | Exit | BJ's Restaurants Inc | $0 | – | -29,828 | -100.0% | -0.21% | – |
CUTR | Exit | Cutera Inc | $0 | – | -46,950 | -100.0% | -0.21% | – |
HWKN | Exit | Hawkins Inc | $0 | – | -19,438 | -100.0% | -0.21% | – |
IMUX | Exit | Immunic Inc | $0 | – | -49,717 | -100.0% | -0.22% | – |
QUMU | Exit | Qumu Corp | $0 | – | -201,631 | -100.0% | -0.22% | – |
PBI | Exit | Pitney Bowes Inc | $0 | – | -175,538 | -100.0% | -0.22% | – |
CHGG | Exit | Chegg Inc | $0 | – | -13,029 | -100.0% | -0.22% | – |
BRKS | Exit | Brooks Automation Inc | $0 | – | -20,548 | -100.0% | -0.22% | – |
KAI | Exit | Kadant Inc | $0 | – | -8,686 | -100.0% | -0.23% | – |
ETSY | Exit | Etsy Inc | $0 | – | -7,875 | -100.0% | -0.23% | – |
SCL | Exit | Stepan Co | $0 | – | -8,809 | -100.0% | -0.23% | – |
HBB | Exit | Hamilton Beach Brands Holding Co | $0 | – | -49,653 | -100.0% | -0.23% | – |
BIG | Exit | Big Lots Inc | $0 | – | -21,680 | -100.0% | -0.23% | – |
LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -59,843 | -100.0% | -0.23% | – |
FRTA | Exit | Lone Star Management Co IX Ltd | $0 | – | -82,539 | -100.0% | -0.23% | – |
ALBO | Exit | Albireo Pharma Inc | $0 | – | -29,151 | -100.0% | -0.23% | – |
AFIB | Exit | Acutus Medical Inc | $0 | – | -33,120 | -100.0% | -0.23% | – |
AMRK | Exit | A-Mark Precious Metals Inc | $0 | – | -29,360 | -100.0% | -0.24% | – |
ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -38,600 | -100.0% | -0.24% | – |
WSM | Exit | Williams-Sonoma Inc | $0 | – | -11,060 | -100.0% | -0.24% | – |
LINC | Exit | Lincoln Educational Services Corp | $0 | – | -182,433 | -100.0% | -0.24% | – |
GIII | Exit | G-III Apparel Group Ltd | $0 | – | -79,038 | -100.0% | -0.25% | – |
FLWS | Exit | 1-800-Flowers.com Inc | $0 | – | -41,779 | -100.0% | -0.25% | – |
FBRX | Exit | Forte Biosciences Inc | $0 | – | -21,723 | -100.0% | -0.25% | – |
NET | Exit | Cloudflare Inc | $0 | – | -25,796 | -100.0% | -0.25% | – |
FSLY | Exit | Fastly Inc | $0 | – | -11,350 | -100.0% | -0.25% | – |
NARI | Exit | Inari Medical Inc | $0 | – | -15,453 | -100.0% | -0.25% | – |
RVNC | Exit | Revance Therapeutics Inc | $0 | – | -42,537 | -100.0% | -0.25% | – |
BCLI | Exit | BrainStorm Cell Therapeutics Inc | $0 | – | -63,967 | -100.0% | -0.26% | – |
BILL | Exit | Bill.com Holdings Inc | $0 | – | -10,910 | -100.0% | -0.26% | – |
LTRX | Exit | Lantronix Inc | $0 | – | -229,616 | -100.0% | -0.26% | – |
PEGA | Exit | Pegasystems Inc | $0 | – | -9,167 | -100.0% | -0.26% | – |
WING | Exit | Roark Capital Group Inc | $0 | – | -8,216 | -100.0% | -0.27% | – |
Exit | Trillium Therapeutics Inc | $0 | – | -79,303 | -100.0% | -0.27% | – | |
IMXI | Exit | International Money Express Inc | $0 | – | -78,717 | -100.0% | -0.27% | – |
HOV | Exit | Hovnanian Enterprises Inc | $0 | – | -35,009 | -100.0% | -0.27% | – |
VICR | Exit | Vicor Corp | $0 | – | -14,740 | -100.0% | -0.27% | – |
AZEK | Exit | AZEK Co Inc/The | $0 | – | -33,673 | -100.0% | -0.28% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -6,117 | -100.0% | -0.28% | – |
ARLO | Exit | Arlo Technologies Inc | $0 | – | -228,505 | -100.0% | -0.28% | – |
NRIX | Exit | Nurix Therapeutics Inc | $0 | – | -35,210 | -100.0% | -0.29% | – |
CRL | Exit | Charles River Laboratories International | $0 | – | -5,417 | -100.0% | -0.29% | – |
DY | Exit | Dycom Industries Inc | $0 | – | -23,610 | -100.0% | -0.30% | – |
SAM | Exit | Boston Beer Co Inc/The | $0 | – | -1,420 | -100.0% | -0.30% | – |
PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -127,447 | -100.0% | -0.30% | – |
ESCA | Exit | Escalade Inc | $0 | – | -68,915 | -100.0% | -0.30% | – |
MIK | Exit | Michaels Cos Inc/The | $0 | – | -131,653 | -100.0% | -0.30% | – |
HCI | Exit | HCI Group Inc | $0 | – | -26,057 | -100.0% | -0.30% | – |
SGC | Exit | Superior Group of Cos Inc | $0 | – | -55,972 | -100.0% | -0.31% | – |
CLSK | Exit | Cleanspark Inc | $0 | – | -104,806 | -100.0% | -0.31% | – |
MANH | Exit | Manhattan Associates Inc | $0 | – | -13,732 | -100.0% | -0.31% | – |
ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -17,701 | -100.0% | -0.31% | – |
TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -11,738 | -100.0% | -0.32% | – |
BRP | Exit | BRP Group Inc | $0 | – | -53,560 | -100.0% | -0.32% | – |
PEIX | Exit | Pacific Ethanol Inc | $0 | – | -183,105 | -100.0% | -0.32% | – |
EDUC | Exit | Educational Development Corp | $0 | – | -79,978 | -100.0% | -0.32% | – |
STMP | Exit | Stamps.com Inc | $0 | – | -5,622 | -100.0% | -0.32% | – |
PFSI | Exit | PennyMac Financial Services Inc | $0 | – | -23,316 | -100.0% | -0.32% | – |
LAZY | Exit | Lazydays Holdings Inc | $0 | – | -107,030 | -100.0% | -0.32% | – |
CYBE | Exit | CyberOptics Corp | $0 | – | -42,677 | -100.0% | -0.32% | – |
DSKE | Exit | Daseke Inc | $0 | – | -255,191 | -100.0% | -0.32% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -13,862 | -100.0% | -0.33% | – |
SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -14,218 | -100.0% | -0.33% | – |
NUAN | Exit | Nuance Communications Inc | $0 | – | -41,724 | -100.0% | -0.33% | – |
BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -93,693 | -100.0% | -0.33% | – |
ROCK | Exit | Gibraltar Industries Inc | $0 | – | -21,912 | -100.0% | -0.34% | – |
LVGO | Exit | Livongo Health Inc | $0 | – | -10,398 | -100.0% | -0.34% | – |
ZS | Exit | Zscaler Inc | $0 | – | -10,401 | -100.0% | -0.35% | – |
DPHC | Exit | DiamondPeak Holdings Corp | $0 | – | -56,835 | -100.0% | -0.35% | – |
IDYA | Exit | Ideaya Biosciences Inc | $0 | – | -117,842 | -100.0% | -0.35% | – |
AXNX | Exit | Axonics Modulation Technologies Inc | $0 | – | -29,127 | -100.0% | -0.35% | – |
FIVN | Exit | Five9 Inc | $0 | – | -11,784 | -100.0% | -0.36% | – |
TREX | Exit | Trex Co Inc | $0 | – | -21,380 | -100.0% | -0.36% | – |
VRNS | Exit | Varonis Systems Inc | $0 | – | -13,293 | -100.0% | -0.36% | – |
EGAN | Exit | eGain Corp | $0 | – | -109,104 | -100.0% | -0.37% | – |
MTH | Exit | Meritage Homes Corp | $0 | – | -14,023 | -100.0% | -0.37% | – |
TENB | Exit | Tenable Holdings Inc | $0 | – | -41,270 | -100.0% | -0.37% | – |
UFPI | Exit | UFP Industries Inc | $0 | – | -27,740 | -100.0% | -0.37% | – |
KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -8,295 | -100.0% | -0.37% | – |
IPOB | Exit | Social Capital Hedosophia Holdings Corp | $0 | – | -84,667 | -100.0% | -0.38% | – |
PCRX | Exit | Pacira BioSciences Inc | $0 | – | -26,798 | -100.0% | -0.38% | – |
ONEW | Exit | OneWater Marine Inc | $0 | – | -79,418 | -100.0% | -0.39% | – |
FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -178,418 | -100.0% | -0.40% | – |
FLGT | Exit | Fulgent Genetics Inc | $0 | – | -41,703 | -100.0% | -0.40% | – |
HIBB | Exit | Hibbett Sports Inc | $0 | – | -42,887 | -100.0% | -0.40% | – |
LGIH | Exit | LGI Homes Inc | $0 | – | -14,667 | -100.0% | -0.40% | – |
MITK | Exit | Mitek Systems Inc | $0 | – | -136,595 | -100.0% | -0.41% | – |
FUV | Exit | Arcimoto Inc | $0 | – | -266,484 | -100.0% | -0.42% | – |
EBS | Exit | Emergent BioSolutions Inc | $0 | – | -17,047 | -100.0% | -0.42% | – |
GOGO | Exit | Gogo Inc | $0 | – | -191,388 | -100.0% | -0.42% | – |
SAH | Exit | Sonic Automotive Inc | $0 | – | -44,903 | -100.0% | -0.43% | – |
BAND | Exit | Bandwidth Inc | $0 | – | -10,589 | -100.0% | -0.44% | – |
AEYE | Exit | AudioEye Inc | $0 | – | -128,553 | -100.0% | -0.44% | – |
SILK | Exit | Silk Road Medical Inc | $0 | – | -28,065 | -100.0% | -0.45% | – |
ASPU | Exit | Aspen Group Inc/CO | $0 | – | -172,557 | -100.0% | -0.46% | – |
AKRO | Exit | Akero Therapeutics Inc | $0 | – | -63,928 | -100.0% | -0.47% | – |
HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -25,587 | -100.0% | -0.47% | – |
BJ | Exit | Leonard Green & Partners LP | $0 | – | -49,682 | -100.0% | -0.49% | – |
BLD | Exit | TopBuild Corp | $0 | – | -12,456 | -100.0% | -0.50% | – |
MYOK | Exit | MyoKardia Inc | $0 | – | -15,795 | -100.0% | -0.51% | – |
RDFN | Exit | Redfin Corp | $0 | – | -45,443 | -100.0% | -0.54% | – |
IRTC | Exit | iRhythm Technologies Inc | $0 | – | -9,575 | -100.0% | -0.54% | – |
RH | Exit | RH | $0 | – | -6,057 | -100.0% | -0.55% | – |
RUN | Exit | Sunrun Inc | $0 | – | -30,360 | -100.0% | -0.56% | – |
DLTH | Exit | Duluth Holdings Inc | $0 | – | -191,973 | -100.0% | -0.56% | – |
USX | Exit | Mountain Lake Acquisition Co | $0 | – | -296,942 | -100.0% | -0.58% | – |
AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -40,846 | -100.0% | -0.59% | – |
CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -354,337 | -100.0% | -0.61% | – |
HEAR | Exit | Turtle Beach Corp | $0 | – | -143,435 | -100.0% | -0.62% | – |
PRTS | Exit | CarParts.com Inc | $0 | – | -250,167 | -100.0% | -0.64% | – |
SPWH | Exit | Sportsman's Warehouse Holdings Inc | $0 | – | -192,673 | -100.0% | -0.65% | – |
OTRK | Exit | Crede Capital Group LLC | $0 | – | -46,082 | -100.0% | -0.66% | – |
MAXR | Exit | Maxar Technologies Inc | $0 | – | -111,502 | -100.0% | -0.66% | – |
PLMR | Exit | Palomar Holdings Inc | $0 | – | -31,477 | -100.0% | -0.78% | – |
NLS | Exit | Nautilus Inc | $0 | – | -217,463 | -100.0% | -0.88% | – |
MCRB | Exit | Seres Therapeutics Inc | $0 | – | -133,591 | -100.0% | -0.90% | – |
CYRX | Exit | CryoPort Inc | $0 | – | -95,997 | -100.0% | -1.08% | – |
WKHS | Exit | Workhorse Group Inc | $0 | – | -182,564 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.