$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.