$593 Million is the total value of EAM Investors, LLC's 274 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 565.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRX | Buy | OptimizeRx Corp | $7,227,000 | +166.6% | 84,481 | +92.9% | 1.22% | +191.2% |
| PLXP | Buy | PLx Pharma Inc | $7,179,000 | +88.0% | 371,965 | +34.4% | 1.21% | +105.4% |
| AEHR | New | Aehr Test Systems | $5,689,000 | – | 416,763 | +100.0% | 0.96% | – |
| CLDX | Buy | Celldex Therapeutics Inc | $4,665,000 | +176.0% | 86,399 | +71.0% | 0.79% | +201.5% |
| ASPN | Buy | Aspen Aerogels Inc | $4,572,000 | +1959.5% | 99,366 | +1237.7% | 0.77% | +2170.6% |
| TA | New | TravelCenters of America Inc | $4,297,000 | – | 86,294 | +100.0% | 0.72% | – |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $4,289,000 | +92.9% | 319,390 | +58.6% | 0.72% | +111.1% |
| ATEN | New | A10 Networks Inc | $4,195,000 | – | 311,218 | +100.0% | 0.71% | – |
| VRTV | New | Veritiv Corp | $4,148,000 | – | 46,314 | +100.0% | 0.70% | – |
| DVAX | New | Dynavax Technologies Corp | $4,138,000 | – | 215,420 | +100.0% | 0.70% | – |
| STAR | New | iStar Inc | $4,076,000 | – | 162,514 | +100.0% | 0.69% | – |
| EVC | Buy | Entravision Communications Corp | $4,021,000 | +74.8% | 566,373 | +64.5% | 0.68% | +91.3% |
| GDYN | Buy | Grid Dynamics Holdings Inc | $4,020,000 | +191.7% | 137,579 | +50.0% | 0.68% | +218.3% |
| CYTK | New | Cytokinetics Inc | $3,952,000 | – | 110,574 | +100.0% | 0.67% | – |
| METC | New | Yorktown Partners LLC | $3,908,000 | – | 317,434 | +100.0% | 0.66% | – |
| IRT | Buy | Independence Realty Trust Inc | $3,832,000 | +134.2% | 188,323 | +109.8% | 0.65% | +155.7% |
| ISEE | New | IVERIC bio Inc | $3,818,000 | – | 235,087 | +100.0% | 0.64% | – |
| GOGO | New | Gogo Inc | $3,803,000 | – | 219,811 | +100.0% | 0.64% | – |
| TRNS | Buy | Transcat Inc | $3,747,000 | +113.0% | 58,118 | +86.7% | 0.63% | +132.4% |
| LC | New | LendingClub Corp | $3,607,000 | – | 127,709 | +100.0% | 0.61% | – |
| III | Buy | Information Services Group Inc | $3,510,000 | +109.8% | 488,888 | +71.0% | 0.59% | +129.5% |
| KRUS | Buy | Kura Sushi USA Inc | $3,484,000 | +98.6% | 79,757 | +72.8% | 0.59% | +117.0% |
| AAWW | New | Atlas Air Worldwide Holdings Inc | $3,471,000 | – | 42,492 | +100.0% | 0.59% | – |
| GPRE | Buy | Green Plains Inc | $3,339,000 | +68.0% | 102,267 | +73.0% | 0.56% | +83.7% |
| DFIN | Buy | Donnelley Financial Solutions Inc | $3,305,000 | +164.8% | 95,473 | +152.5% | 0.56% | +189.1% |
| CVLG | New | Covenant Logistics Group Inc | $3,309,000 | – | 119,679 | +100.0% | 0.56% | – |
| ATEX | Buy | Anterix Inc | $3,119,000 | +84.8% | 51,390 | +82.7% | 0.53% | +101.5% |
| LPTX | New | Healthcare Ventures LLC | $3,113,000 | – | 776,329 | +100.0% | 0.52% | – |
| SB | Buy | Safe Bulkers Inc | $3,103,000 | +112.8% | 600,118 | +65.1% | 0.52% | +132.9% |
| LSCC | New | Lattice Semiconductor Corp | $3,092,000 | – | 47,834 | +100.0% | 0.52% | – |
| MLAB | New | Mesa Laboratories Inc | $3,002,000 | – | 9,930 | +100.0% | 0.51% | – |
| HLIT | New | Harmonic Inc | $2,928,000 | – | 334,652 | +100.0% | 0.49% | – |
| UUUU | Buy | Energy Fuels Inc/Canada | $2,897,000 | +103.6% | 412,614 | +75.5% | 0.49% | +122.3% |
| AMBA | New | Ambarella Inc | $2,880,000 | – | 18,494 | +100.0% | 0.49% | – |
| THRM | New | Gentherm Inc | $2,821,000 | – | 34,862 | +100.0% | 0.48% | – |
| NOTV | Buy | Inotiv Inc | $2,801,000 | +97.3% | 95,797 | +80.0% | 0.47% | +116.0% |
| RPD | New | Rapid7 Inc | $2,741,000 | – | 24,253 | +100.0% | 0.46% | – |
| PXLW | New | Pixelworks Inc | $2,696,000 | – | 563,950 | +100.0% | 0.46% | – |
| ALKS | New | Alkermes PLC | $2,650,000 | – | 85,923 | +100.0% | 0.45% | – |
| POWI | New | Power Integrations Inc | $2,633,000 | – | 26,597 | +100.0% | 0.44% | – |
| TBK | New | Triumph Bancorp Inc | $2,630,000 | – | 26,262 | +100.0% | 0.44% | – |
| UGRO | New | Urban-Gro Inc | $2,626,000 | – | 197,592 | +100.0% | 0.44% | – |
| WSC | New | WillScot Mobile Mini Holdings Corp | $2,602,000 | – | 82,025 | +100.0% | 0.44% | – |
| WOW | Buy | WideOpenWest Inc | $2,527,000 | +59.1% | 128,577 | +67.7% | 0.43% | +73.9% |
| PFMT | Buy | Performant Financial Corp | $2,519,000 | +122.7% | 636,227 | +110.9% | 0.42% | +142.9% |
| AMN | New | AMN Healthcare Services Inc | $2,503,000 | – | 21,815 | +100.0% | 0.42% | – |
| TLYS | Buy | Tilly's Inc | $2,489,000 | +27.8% | 177,637 | +45.7% | 0.42% | +39.5% |
| RXN | New | Rexnord Corp | $2,477,000 | – | 38,530 | +100.0% | 0.42% | – |
| BJ | New | BJ's Wholesale Club Holdings Inc | $2,395,000 | – | 43,603 | +100.0% | 0.40% | – |
| LIFE | New | aTyr Pharma Inc | $2,359,000 | – | 259,791 | +100.0% | 0.40% | – |
| SPSC | New | SPS Commerce Inc | $2,341,000 | – | 14,512 | +100.0% | 0.40% | – |
| NOVT | New | Novanta Inc | $2,332,000 | – | 15,093 | +100.0% | 0.39% | – |
| INSP | New | Inspire Medical Systems Inc | $2,327,000 | – | 9,993 | +100.0% | 0.39% | – |
| CYBE | New | CyberOptics Corp | $2,323,000 | – | 65,277 | +100.0% | 0.39% | – |
| VTGN | Buy | VistaGen Therapeutics Inc | $2,309,000 | +86.8% | 842,545 | +114.7% | 0.39% | +104.2% |
| PZZA | New | Papa John's International Inc | $2,309,000 | – | 18,183 | +100.0% | 0.39% | – |
| VICR | New | Vicor Corp | $2,273,000 | – | 16,946 | +100.0% | 0.38% | – |
| VRNS | New | Varonis Systems Inc | $2,242,000 | – | 36,848 | +100.0% | 0.38% | – |
| MUSA | New | Murphy USA Inc | $2,226,000 | – | 13,306 | +100.0% | 0.38% | – |
| CRC | New | California Resources Corp | $2,226,000 | – | 54,294 | +100.0% | 0.38% | – |
| EXLS | New | ExlService Holdings Inc | $2,201,000 | – | 17,876 | +100.0% | 0.37% | – |
| AGFY | New | Agrify Corp | $2,192,000 | – | 118,209 | +100.0% | 0.37% | – |
| MIME | New | Mimecast Ltd | $2,192,000 | – | 34,464 | +100.0% | 0.37% | – |
| CRAI | New | CRA International Inc | $2,174,000 | – | 21,882 | +100.0% | 0.37% | – |
| New | Stagwell Inc | $2,159,000 | – | 281,455 | +100.0% | 0.36% | – | |
| GTLS | Buy | Chart Industries Inc | $2,154,000 | +46.0% | 11,272 | +11.8% | 0.36% | +59.6% |
| MTDR | New | Matador Resources Co | $2,157,000 | – | 56,698 | +100.0% | 0.36% | – |
| CAR | Buy | Avis Budget Group Inc | $2,151,000 | +57.0% | 18,465 | +5.0% | 0.36% | +71.2% |
| XEC | New | Cimarex Energy Co | $2,145,000 | – | 24,596 | +100.0% | 0.36% | – |
| EYE | New | National Vision Holdings Inc | $2,134,000 | – | 37,593 | +100.0% | 0.36% | – |
| MXL | New | MaxLinear Inc | $2,121,000 | – | 43,074 | +100.0% | 0.36% | – |
| FN | New | Fabrinet | $2,094,000 | – | 20,425 | +100.0% | 0.35% | – |
| SFBS | New | ServisFirst Bancshares Inc | $2,056,000 | – | 26,424 | +100.0% | 0.35% | – |
| SITM | New | SiTime Corp | $2,057,000 | – | 10,077 | +100.0% | 0.35% | – |
| LTHM | New | Livent Corp | $2,006,000 | – | 86,801 | +100.0% | 0.34% | – |
| AN | New | AutoNation Inc | $2,000,000 | – | 16,425 | +100.0% | 0.34% | – |
| STAA | Buy | STAAR Surgical Co | $2,004,000 | +2.0% | 15,595 | +21.1% | 0.34% | +11.6% |
| AMPY | New | Amplify Energy Corp | $1,994,000 | – | 374,839 | +100.0% | 0.34% | – |
| EVH | New | Evolent Health Inc | $1,990,000 | – | 64,209 | +100.0% | 0.34% | – |
| GDP | New | Goodrich Petroleum Corp | $1,990,000 | – | 84,098 | +100.0% | 0.34% | – |
| ATKR | New | Atkore Inc | $1,993,000 | – | 22,928 | +100.0% | 0.34% | – |
| PTSI | New | PAM Transportation Services Inc | $1,968,000 | – | 43,744 | +100.0% | 0.33% | – |
| CRVL | New | CorVel Corp | $1,970,000 | – | 10,579 | +100.0% | 0.33% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $1,962,000 | – | 33,671 | +100.0% | 0.33% | – |
| DIOD | New | Diodes Inc | $1,950,000 | – | 21,530 | +100.0% | 0.33% | – |
| PAG | New | Penske Automotive Group Inc | $1,952,000 | – | 19,405 | +100.0% | 0.33% | – |
| WTS | New | Watts Water Technologies Inc | $1,939,000 | – | 11,538 | +100.0% | 0.33% | – |
| MEG | Buy | Montrose Environmental Group Inc | $1,939,000 | +62.8% | 31,413 | +41.5% | 0.33% | +77.7% |
| TPX | New | Tempur Sealy International Inc | $1,925,000 | – | 41,480 | +100.0% | 0.32% | – |
| OPCH | New | Madison Dearborn Partners LLC | $1,916,000 | – | 78,998 | +100.0% | 0.32% | – |
| LEU | New | Centrus Energy Corp | $1,907,000 | – | 49,328 | +100.0% | 0.32% | – |
| M | New | Macy's Inc | $1,879,000 | – | 83,160 | +100.0% | 0.32% | – |
| TNDM | New | Tandem Diabetes Care Inc | $1,865,000 | – | 15,622 | +100.0% | 0.32% | – |
| PDCE | New | PDC Energy Inc | $1,860,000 | – | 39,252 | +100.0% | 0.31% | – |
| ALTR | New | Altair Engineering Inc | $1,842,000 | – | 26,720 | +100.0% | 0.31% | – |
| STEP | New | StepStone Group Inc | $1,834,000 | – | 43,005 | +100.0% | 0.31% | – |
| DHX | New | DHI Group Inc | $1,838,000 | – | 386,141 | +100.0% | 0.31% | – |
| IRDM | New | Iridium Communications Inc | $1,831,000 | – | 45,942 | +100.0% | 0.31% | – |
| ALGM | New | Sanken Electric Co Ltd | $1,829,000 | – | 57,237 | +100.0% | 0.31% | – |
| MATX | New | Matson Inc | $1,832,000 | – | 22,694 | +100.0% | 0.31% | – |
| CDR | New | Cedar Realty Trust Inc | $1,831,000 | – | 84,399 | +100.0% | 0.31% | – |
| MRVI | New | Maravai LifeSciences Holdings Inc | $1,801,000 | – | 36,703 | +100.0% | 0.30% | – |
| ASIX | New | AdvanSix Inc | $1,783,000 | – | 44,866 | +100.0% | 0.30% | – |
| APYX | New | Apyx Medical Corp | $1,781,000 | – | 128,560 | +100.0% | 0.30% | – |
| BRP | New | BRP Group Inc | $1,779,000 | – | 53,452 | +100.0% | 0.30% | – |
| OPNT | New | Opiant Pharmaceuticals Inc | $1,777,000 | – | 69,046 | +100.0% | 0.30% | – |
| NXRT | New | NexPoint Residential Trust Inc | $1,771,000 | – | 28,616 | +100.0% | 0.30% | – |
| AXNX | New | Axonics Inc | $1,764,000 | – | 27,094 | +100.0% | 0.30% | – |
| GPI | New | Group 1 Automotive Inc | $1,754,000 | – | 9,337 | +100.0% | 0.30% | – |
| TASK | New | TaskUS Inc | $1,752,000 | – | 26,391 | +100.0% | 0.30% | – |
| CMRE | New | Costamare Inc | $1,750,000 | – | 112,999 | +100.0% | 0.30% | – |
| PFSW | New | PFSweb Inc | $1,713,000 | – | 132,818 | +100.0% | 0.29% | – |
| RYI | New | Platinum Equity LLC | $1,711,000 | – | 76,823 | +100.0% | 0.29% | – |
| DOCN | New | DigitalOcean Holdings Inc | $1,689,000 | – | 21,760 | +100.0% | 0.28% | – |
| WRLD | New | World Acceptance Corp | $1,678,000 | – | 8,849 | +100.0% | 0.28% | – |
| CSV | New | Carriage Services Inc | $1,671,000 | – | 37,482 | +100.0% | 0.28% | – |
| GPOR | New | Gulfport Energy Operating Corp | $1,666,000 | – | 20,270 | +100.0% | 0.28% | – |
| KAI | New | Kadant Inc | $1,646,000 | – | 8,064 | +100.0% | 0.28% | – |
| SYBT | New | Stock Yards Bancorp Inc | $1,643,000 | – | 28,015 | +100.0% | 0.28% | – |
| GMED | New | Globus Medical Inc | $1,632,000 | – | 21,305 | +100.0% | 0.28% | – |
| BVH | New | Bluegreen Vacations Holding Corp | $1,632,000 | – | 63,265 | +100.0% | 0.28% | – |
| NSSC | New | Napco Security Technologies Inc | $1,618,000 | – | 37,555 | +100.0% | 0.27% | – |
| BSIG | New | Brightsphere Investment Group Inc | $1,618,000 | – | 61,925 | +100.0% | 0.27% | – |
| GLOB | New | Globant SA | $1,619,000 | – | 5,762 | +100.0% | 0.27% | – |
| EPM | New | Evolution Petroleum Corp | $1,618,000 | – | 284,835 | +100.0% | 0.27% | – |
| WIRE | New | Encore Wire Corp | $1,620,000 | – | 17,086 | +100.0% | 0.27% | – |
| MITK | New | Mitek Systems Inc | $1,602,000 | – | 86,572 | +100.0% | 0.27% | – |
| IRMD | New | iRadimed Corp | $1,597,000 | – | 47,547 | +100.0% | 0.27% | – |
| NOG | New | Northern Oil and Gas Inc | $1,591,000 | – | 74,359 | +100.0% | 0.27% | – |
| OTTR | New | Otter Tail Corp | $1,581,000 | – | 28,251 | +100.0% | 0.27% | – |
| CIO | New | City Office REIT Inc | $1,568,000 | – | 87,787 | +100.0% | 0.26% | – |
| FULC | New | Fulcrum Therapeutics Inc | $1,562,000 | – | 55,383 | +100.0% | 0.26% | – |
| PMTS | New | CPI Card Group Inc | $1,551,000 | – | 44,686 | +100.0% | 0.26% | – |
| UFPT | New | UFP Technologies Inc | $1,544,000 | – | 25,070 | +100.0% | 0.26% | – |
| ACLS | New | Axcelis Technologies Inc | $1,532,000 | – | 32,575 | +100.0% | 0.26% | – |
| MCBS | New | Metrocity Bankshares Inc | $1,513,000 | – | 72,143 | +100.0% | 0.26% | – |
| PRGS | New | Progress Software Corp | $1,509,000 | – | 30,671 | +100.0% | 0.26% | – |
| MWA | New | Mueller Water Products Inc | $1,507,000 | – | 99,026 | +100.0% | 0.25% | – |
| MODV | New | ModivCare Inc | $1,489,000 | – | 8,200 | +100.0% | 0.25% | – |
| NBN | New | Northeast Bank | $1,481,000 | – | 43,927 | +100.0% | 0.25% | – |
| CSR | New | Centerspace | $1,471,000 | – | 15,570 | +100.0% | 0.25% | – |
| ORMP | New | Oramed Pharmaceuticals Inc | $1,459,000 | – | 66,392 | +100.0% | 0.25% | – |
| IIIN | New | Insteel Industries Inc | $1,449,000 | – | 38,083 | +100.0% | 0.24% | – |
| LTRX | New | Lantronix Inc | $1,445,000 | – | 248,360 | +100.0% | 0.24% | – |
| CVCO | New | Cavco Industries Inc | $1,420,000 | – | 5,999 | +100.0% | 0.24% | – |
| LCUT | New | Lifetime Brands Inc | $1,419,000 | – | 78,035 | +100.0% | 0.24% | – |
| ARVN | New | Arvinas Inc | $1,409,000 | – | 17,145 | +100.0% | 0.24% | – |
| New | General Atlantic LP | $1,405,000 | – | 50,165 | +100.0% | 0.24% | – | |
| MOV | New | Movado Group Inc | $1,398,000 | – | 44,387 | +100.0% | 0.24% | – |
| FC | New | Franklin Covey Co | $1,395,000 | – | 34,204 | +100.0% | 0.24% | – |
| NSA | New | National Storage Affiliates Trust | $1,378,000 | – | 26,107 | +100.0% | 0.23% | – |
| ASYS | New | Amtech Systems Inc | $1,344,000 | – | 117,582 | +100.0% | 0.23% | – |
| XAIR | New | Beyond Air Inc | $1,296,000 | – | 116,558 | +100.0% | 0.22% | – |
| BXC | New | Cerberus Capital Management LP | $1,296,000 | – | 26,507 | +100.0% | 0.22% | – |
| SCX | New | LS Starrett Co/The | $1,286,000 | – | 102,998 | +100.0% | 0.22% | – |
| GSAT | New | Globalstar Inc | $1,270,000 | – | 760,324 | +100.0% | 0.21% | – |
| New | Adagio Therapeutics Inc | $1,237,000 | – | 29,289 | +100.0% | 0.21% | – | |
| CIDM | New | Cinedigm Corp | $1,222,000 | – | 486,659 | +100.0% | 0.21% | – |
| VCRA | New | Vocera Communications Inc | $1,220,000 | – | 26,660 | +100.0% | 0.21% | – |
| IKNX | New | Ikonics Corp | $1,208,000 | – | 42,835 | +100.0% | 0.20% | – |
| SEMR | New | SEMrush Holdings Inc | $1,210,000 | – | 52,455 | +100.0% | 0.20% | – |
| RFIL | New | RF Industries Ltd | $1,197,000 | – | 148,337 | +100.0% | 0.20% | – |
| Buy | JAKKS Pacific Inc | $1,165,000 | +8.4% | 98,030 | +0.4% | 0.20% | +18.7% | |
| New | Zenvia Inc | $1,162,000 | – | 84,545 | +100.0% | 0.20% | – | |
| KRT | New | Karat Packaging Inc | $1,152,000 | – | 54,758 | +100.0% | 0.19% | – |
| RDVT | New | Fluent Inc | $1,151,000 | – | 44,592 | +100.0% | 0.19% | – |
| PLYM | New | Plymouth Industrial REIT Inc | $1,120,000 | – | 49,244 | +100.0% | 0.19% | – |
| New | Ideal Power Inc | $1,065,000 | – | 69,986 | +100.0% | 0.18% | – | |
| SGMA | New | SigmaTron International Inc | $1,048,000 | – | 117,972 | +100.0% | 0.18% | – |
| AGEN | New | Agenus Inc | $962,000 | – | 183,238 | +100.0% | 0.16% | – |
| New | Gambling.com Group Ltd | $959,000 | – | 105,031 | +100.0% | 0.16% | – | |
| PW | New | Power REIT | $558,000 | – | 11,163 | +100.0% | 0.09% | – |
| EAST | New | Eastside Distilling Inc | $504,000 | – | 193,773 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.