$648 Million is the total value of EAM Investors, LLC's 302 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROF | Exit | Profound Medical Corp | $0 | – | -10,330 | -100.0% | -0.03% | – |
| GATO | Exit | Gatos Silver Inc | $0 | – | -45,660 | -100.0% | -0.07% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -46,513 | -100.0% | -0.09% | – |
| FTHM | Exit | Fathom Holdings Inc | $0 | – | -16,738 | -100.0% | -0.09% | – |
| USAK | Exit | USA Truck Inc | $0 | – | -35,471 | -100.0% | -0.10% | – |
| MWK | Exit | Mohawk Group Holdings Inc | $0 | – | -24,300 | -100.0% | -0.11% | – |
| SLGG | Exit | Super League Gaming Inc | $0 | – | -112,493 | -100.0% | -0.12% | – |
| EMAN | Exit | eMagin Corp | $0 | – | -236,140 | -100.0% | -0.13% | – |
| RMBL | Exit | RumbleON Inc | $0 | – | -20,992 | -100.0% | -0.14% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -73,736 | -100.0% | -0.14% | – |
| MGIC | Exit | Magic Software Enterprises Ltd | $0 | – | -64,743 | -100.0% | -0.15% | – |
| AIRG | Exit | Airgain Inc | $0 | – | -46,856 | -100.0% | -0.15% | – |
| DMAC | Exit | DiaMedica Therapeutics Inc | $0 | – | -108,232 | -100.0% | -0.15% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -49,156 | -100.0% | -0.15% | – |
| POWW | Exit | AMMO Inc | $0 | – | -171,608 | -100.0% | -0.15% | – |
| QADA | Exit | QAD Inc | $0 | – | -15,413 | -100.0% | -0.15% | – |
| LPRO | Exit | Open Lending Corp | $0 | – | -29,401 | -100.0% | -0.16% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -72,027 | -100.0% | -0.16% | – |
| CRIS | Exit | Curis Inc | $0 | – | -93,930 | -100.0% | -0.16% | – |
| USIO | Exit | Usio Inc | $0 | – | -167,529 | -100.0% | -0.16% | – |
| Exit | Perion Network Ltd | $0 | – | -62,597 | -100.0% | -0.17% | – | |
| MLSS | Exit | Milestone Scientific Inc | $0 | – | -314,400 | -100.0% | -0.17% | – |
| XOMA | Exit | XOMA Corp | $0 | – | -27,555 | -100.0% | -0.17% | – |
| LE | Exit | Lands' End Inc | $0 | – | -45,692 | -100.0% | -0.17% | – |
| SNFCA | Exit | Security National Financial Corp | $0 | – | -122,221 | -100.0% | -0.17% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -232,107 | -100.0% | -0.17% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -127,639 | -100.0% | -0.17% | – |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -166,204 | -100.0% | -0.17% | – |
| REKR | Exit | Rekor Systems Inc | $0 | – | -58,199 | -100.0% | -0.18% | – |
| ACTG | Exit | Acacia Research Corp | $0 | – | -177,612 | -100.0% | -0.18% | – |
| MOGO | Exit | Mogo Inc | $0 | – | -138,904 | -100.0% | -0.18% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -302,173 | -100.0% | -0.18% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -51,198 | -100.0% | -0.18% | – |
| STRO | Exit | Sutro Biopharma Inc | $0 | – | -52,643 | -100.0% | -0.18% | – |
| INTZ | Exit | Intrusion Inc | $0 | – | -51,102 | -100.0% | -0.18% | – |
| AP | Exit | Ampco-Pittsburgh Corp | $0 | – | -181,909 | -100.0% | -0.18% | – |
| RADA | Exit | RADA Electronic Industries Ltd | $0 | – | -102,788 | -100.0% | -0.19% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -153,120 | -100.0% | -0.19% | – |
| NAII | Exit | Natural Alternatives International Inc | $0 | – | -83,560 | -100.0% | -0.19% | – |
| APYX | Exit | Apyx Medical Corp | $0 | – | -133,630 | -100.0% | -0.19% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -106,380 | -100.0% | -0.20% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -88,807 | -100.0% | -0.20% | – |
| GROW | Exit | US Global Investors Inc | $0 | – | -188,398 | -100.0% | -0.20% | – |
| TLS | Exit | Telos Corp | $0 | – | -35,108 | -100.0% | -0.20% | – |
| MYFW | Exit | First Western Financial Inc | $0 | – | -53,345 | -100.0% | -0.20% | – |
| PW | Exit | Power REIT | $0 | – | -29,509 | -100.0% | -0.20% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -428,078 | -100.0% | -0.20% | – |
| PAR | Exit | PAR Technology Corp | $0 | – | -20,735 | -100.0% | -0.20% | – |
| GFN | Exit | General Finance Corp | $0 | – | -113,090 | -100.0% | -0.21% | – |
| BWB | Exit | Bridgewater Bancshares Inc | $0 | – | -85,647 | -100.0% | -0.21% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -56,028 | -100.0% | -0.21% | – |
| QMCO | Exit | Quantum Corp | $0 | – | -165,522 | -100.0% | -0.21% | – |
| IIN | Exit | IntriCon Corp | $0 | – | -54,033 | -100.0% | -0.21% | – |
| ACBI | Exit | Atlantic Capital Bancshares Inc | $0 | – | -57,951 | -100.0% | -0.21% | – |
| VUZI | Exit | Vuzix Corp | $0 | – | -56,180 | -100.0% | -0.22% | – |
| UFI | Exit | Unifi Inc | $0 | – | -52,195 | -100.0% | -0.22% | – |
| LUNA | Exit | Luna Innovations Inc | $0 | – | -137,054 | -100.0% | -0.22% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -32,625 | -100.0% | -0.22% | – |
| MESA | Exit | Mesa Air Group Inc | $0 | – | -109,004 | -100.0% | -0.22% | – |
| HZN | Exit | Horizon Global Corp | $0 | – | -144,120 | -100.0% | -0.22% | – |
| AVAV | Exit | AeroVironment Inc | $0 | – | -13,174 | -100.0% | -0.23% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -36,678 | -100.0% | -0.23% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -10,816 | -100.0% | -0.23% | – |
| FSR | Exit | Fisker Inc | $0 | – | -89,736 | -100.0% | -0.23% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -44,577 | -100.0% | -0.23% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -34,565 | -100.0% | -0.23% | – |
| SAIL | Exit | Sailpoint Technologies Holdings Inc | $0 | – | -31,103 | -100.0% | -0.24% | – |
| TWI | Exit | Titan International Inc | $0 | – | -170,360 | -100.0% | -0.24% | – |
| CASA | Exit | Casa Systems Inc | $0 | – | -165,627 | -100.0% | -0.24% | – |
| LC | Exit | LendingClub Corp | $0 | – | -101,050 | -100.0% | -0.25% | – |
| ASYS | Exit | Amtech Systems Inc | $0 | – | -142,121 | -100.0% | -0.25% | – |
| FBNC | Exit | First Bancorp/Southern Pines NC | $0 | – | -38,670 | -100.0% | -0.25% | – |
| GMS | Exit | GMS Inc | $0 | – | -40,414 | -100.0% | -0.25% | – |
| LDL | Exit | Lydall Inc | $0 | – | -49,949 | -100.0% | -0.25% | – |
| RES | Exit | RPC Inc | $0 | – | -312,637 | -100.0% | -0.25% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -118,317 | -100.0% | -0.26% | – |
| CAMT | Exit | Camtek Ltd/Israel | $0 | – | -57,013 | -100.0% | -0.26% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -22,097 | -100.0% | -0.26% | – |
| FRG | Exit | Vintage Capital Management LLC | $0 | – | -47,415 | -100.0% | -0.26% | – |
| BNED | Exit | Barnes & Noble Education Inc | $0 | – | -211,269 | -100.0% | -0.26% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -6,535 | -100.0% | -0.26% | – |
| CREE | Exit | Cree Inc | $0 | – | -16,049 | -100.0% | -0.26% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -36,617 | -100.0% | -0.26% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -64,299 | -100.0% | -0.26% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -259,873 | -100.0% | -0.26% | – |
| HLIO | Exit | Helios Technologies Inc | $0 | – | -24,077 | -100.0% | -0.26% | – |
| CSWI | Exit | CSW Industrials Inc | $0 | – | -13,044 | -100.0% | -0.26% | – |
| MP | Exit | MP Materials Corp | $0 | – | -49,586 | -100.0% | -0.27% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -108,950 | -100.0% | -0.27% | – |
| PUBM | Exit | PubMatic Inc | $0 | – | -36,345 | -100.0% | -0.27% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -35,212 | -100.0% | -0.27% | – |
| FBK | Exit | FB Financial Corp | $0 | – | -40,802 | -100.0% | -0.27% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -44,120 | -100.0% | -0.27% | – |
| SIBN | Exit | SI-BONE Inc | $0 | – | -57,689 | -100.0% | -0.28% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -24,341 | -100.0% | -0.28% | – |
| UIS | Exit | Unisys Corp | $0 | – | -72,395 | -100.0% | -0.28% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -26,174 | -100.0% | -0.28% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -26,991 | -100.0% | -0.28% | – |
| SBCF | Exit | Seacoast Banking Corp of Florida | $0 | – | -51,468 | -100.0% | -0.28% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -11,258 | -100.0% | -0.28% | – |
| PI | Exit | Impinj Inc | $0 | – | -33,227 | -100.0% | -0.28% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -18,866 | -100.0% | -0.28% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -25,914 | -100.0% | -0.29% | – |
| ICAD | Exit | iCAD Inc | $0 | – | -90,908 | -100.0% | -0.29% | – |
| NARI | Exit | Inari Medical Inc | $0 | – | -18,006 | -100.0% | -0.29% | – |
| TDC | Exit | Teradata Corp | $0 | – | -50,072 | -100.0% | -0.29% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -23,146 | -100.0% | -0.29% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -35,402 | -100.0% | -0.29% | – |
| KAI | Exit | Kadant Inc | $0 | – | -10,748 | -100.0% | -0.30% | – |
| LIND | Exit | Lindblad Expeditions Holdings Inc | $0 | – | -105,072 | -100.0% | -0.30% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -9,632 | -100.0% | -0.30% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -23,828 | -100.0% | -0.30% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -65,027 | -100.0% | -0.30% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -6,261 | -100.0% | -0.31% | – |
| REVG | Exit | American Industrial Partners LP | $0 | – | -108,612 | -100.0% | -0.31% | – |
| CAI | Exit | CAI International Inc | $0 | – | -46,407 | -100.0% | -0.32% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -5,471 | -100.0% | -0.32% | – |
| MAT | Exit | Mattel Inc | $0 | – | -107,012 | -100.0% | -0.32% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -36,033 | -100.0% | -0.32% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -26,833 | -100.0% | -0.32% | – |
| TNL | Exit | Travel and Leisure Co | $0 | – | -35,052 | -100.0% | -0.32% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -77,885 | -100.0% | -0.32% | – |
| VOXX | Exit | VOXX International Corp | $0 | – | -112,891 | -100.0% | -0.32% | – |
| MATX | Exit | Matson Inc | $0 | – | -32,254 | -100.0% | -0.32% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -40,020 | -100.0% | -0.32% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -29,852 | -100.0% | -0.33% | – |
| SABR | Exit | Sabre Corp | $0 | – | -149,920 | -100.0% | -0.33% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -50,762 | -100.0% | -0.34% | – |
| INFU | Exit | InfuSystem Holdings Inc | $0 | – | -110,213 | -100.0% | -0.34% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -60,477 | -100.0% | -0.34% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -23,651 | -100.0% | -0.34% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -21,582 | -100.0% | -0.34% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -16,842 | -100.0% | -0.34% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -119,184 | -100.0% | -0.34% | – |
| BPOP | Exit | Popular Inc | $0 | – | -32,535 | -100.0% | -0.34% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -13,320 | -100.0% | -0.35% | – |
| UTZ | Exit | Utz Brands Inc | $0 | – | -94,355 | -100.0% | -0.35% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -9,700 | -100.0% | -0.36% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -10,409 | -100.0% | -0.36% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -41,516 | -100.0% | -0.36% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -27,208 | -100.0% | -0.36% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -40,344 | -100.0% | -0.36% | – |
| SLQT | Exit | Selectquote Inc | $0 | – | -81,582 | -100.0% | -0.36% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -30,336 | -100.0% | -0.37% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -58,825 | -100.0% | -0.37% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -16,089 | -100.0% | -0.37% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -53,062 | -100.0% | -0.37% | – |
| JOUT | Exit | Johnson Outdoors Inc | $0 | – | -17,212 | -100.0% | -0.37% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -67,390 | -100.0% | -0.37% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -13,265 | -100.0% | -0.38% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -36,116 | -100.0% | -0.39% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -36,995 | -100.0% | -0.39% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -29,948 | -100.0% | -0.40% | – |
| KALV | Exit | KalVista Pharmaceuticals Inc | $0 | – | -106,777 | -100.0% | -0.41% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -58,675 | -100.0% | -0.43% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Ltd | $0 | – | -86,944 | -100.0% | -0.43% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -25,182 | -100.0% | -0.43% | – |
| COHU | Exit | Cohu Inc | $0 | – | -68,392 | -100.0% | -0.43% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -12,299 | -100.0% | -0.44% | – |
| AXTI | Exit | AXT Inc | $0 | – | -255,830 | -100.0% | -0.45% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -21,179 | -100.0% | -0.45% | – |
| PUMP | Exit | ProPetro Holding Corp | $0 | – | -282,351 | -100.0% | -0.45% | – |
| SONO | Exit | Sonos Inc | $0 | – | -81,269 | -100.0% | -0.46% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -21,291 | -100.0% | -0.46% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -75,662 | -100.0% | -0.47% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -379,784 | -100.0% | -0.48% | – |
| SRRK | Exit | Scholar Rock Holding Corp | $0 | – | -63,952 | -100.0% | -0.49% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -34,611 | -100.0% | -0.49% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -246,486 | -100.0% | -0.51% | – |
| RMNI | Exit | Rimini Street Inc | $0 | – | -377,595 | -100.0% | -0.51% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -43,343 | -100.0% | -0.52% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -112,139 | -100.0% | -0.56% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -184,848 | -100.0% | -0.56% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -161,757 | -100.0% | -0.57% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -70,648 | -100.0% | -0.59% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -71,687 | -100.0% | -0.60% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -48,380 | -100.0% | -0.63% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -70,704 | -100.0% | -0.64% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -70,301 | -100.0% | -0.64% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -160,102 | -100.0% | -0.68% | – |
| ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -249,606 | -100.0% | -0.68% | – |
| ATEC | Exit | Alphatec Holdings Inc | $0 | – | -309,847 | -100.0% | -0.74% | – |
| ACRS | Exit | Aclaris Therapeutics Inc | $0 | – | -205,295 | -100.0% | -0.78% | – |
| BALY | Exit | Bally's Corp | $0 | – | -87,760 | -100.0% | -0.86% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -80,194 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-02-14 |
| 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.