EAM Investors, LLC - Q2 2022 holdings

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$410 Million is the total value of EAM Investors, LLC's 245 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 480.8% .

All

			Value		Shares		↓ Weighting
HDSN	Buy	Hudson Technologies Inc	$5,539,000	+35.4%	737,593	+11.9%	1.35%	+77.4%
RCMT	Buy	RCM Technologies Inc	$5,048,000	+166.1%	249,397	+29.6%	1.23%	+249.0%
EOLS	Buy	Evolus Inc	$4,702,000	+38.5%	405,341	+34.0%	1.15%	+81.6%
CNCE	New	Concert Pharmaceuticals Inc	$3,581,000	–	850,647	+100.0%	0.87%	–
AMRK	Buy	A-Mark Precious Metals Inc	$3,356,000	+25.1%	104,049	+200.0%	0.82%	+64.1%
COGT	New	Cogent Biosciences Inc	$3,298,000	–	365,667	+100.0%	0.80%	–
TTI	New	TETRA Technologies Inc	$3,255,000	–	801,845	+100.0%	0.80%	–
ASC	New	Ardmore Shipping Corp	$3,232,000	–	463,656	+100.0%	0.79%	–
TMDX	New	TransMedics Group Inc	$3,119,000	–	99,173	+100.0%	0.76%	–
CAL	New	Caleres Inc	$3,078,000	–	117,320	+100.0%	0.75%	–
VIVO	New	Meridian Bioscience Inc	$2,939,000	–	96,610	+100.0%	0.72%	–
IMXI	Buy	International Money Express Inc	$2,934,000	+1.8%	143,342	+2.5%	0.72%	+33.3%
LRN	New	Stride Inc	$2,918,000	–	71,531	+100.0%	0.71%	–
CHEF	New	Chefs' Warehouse Inc/The	$2,902,000	–	74,624	+100.0%	0.71%	–
UFPT	New	UFP Technologies Inc	$2,888,000	–	36,298	+100.0%	0.70%	–
BANF	Buy	BancFirst Corp	$2,849,000	+94.3%	29,763	+69.0%	0.70%	+154.9%
FNKO	New	ACON Investments LLC	$2,820,000	–	126,354	+100.0%	0.69%	–
CYTK	Buy	Cytokinetics Inc	$2,782,000	+14.1%	70,802	+6.9%	0.68%	+49.6%
HURN	New	Huron Consulting Group Inc	$2,779,000	–	42,761	+100.0%	0.68%	–
TH	Buy	TDR Capital LLP	$2,771,000	+84.0%	485,351	+93.3%	0.68%	+141.4%
FPI	Buy	Farmland Partners Inc	$2,707,000	+89.7%	196,171	+89.1%	0.66%	+148.5%
PVAC	Buy	Juniper Capital Advisors LP	$2,671,000	-2.7%	81,255	+2.2%	0.65%	+27.6%
	New	Lulu's Fashion Lounge Holdings Inc	$2,637,000	–	243,035	+100.0%	0.64%	–
DGII	New	Digi International Inc	$2,635,000	–	108,810	+100.0%	0.64%	–
TNK	New	Teekay Tankers Ltd	$2,544,000	–	144,305	+100.0%	0.62%	–
SRTS	Buy	Sensus Healthcare Inc	$2,527,000	-22.8%	328,980	+1.8%	0.62%	+1.3%
PBF	Buy	PBF Energy Inc	$2,527,000	+74.2%	87,088	+46.3%	0.62%	+128.5%
STNG	New	Scorpio Tankers Inc	$2,524,000	–	73,142	+100.0%	0.62%	–
	New	RxSight Inc	$2,482,000	–	176,270	+100.0%	0.61%	–
ADMA	New	ADMA Biologics Inc	$2,471,000	–	1,248,136	+100.0%	0.60%	–
PRVA	New	Privia Health Group Inc	$2,461,000	–	84,513	+100.0%	0.60%	–
NTCT	New	NetScout Systems Inc	$2,459,000	–	72,643	+100.0%	0.60%	–
CXW	New	CoreCivic Inc	$2,444,000	–	219,993	+100.0%	0.60%	–
HT	New	Hersha Hospitality Trust	$2,428,000	–	247,461	+100.0%	0.59%	–
SANM	New	Sanmina Corp	$2,410,000	–	59,159	+100.0%	0.59%	–
CTS	New	CTS Corp	$2,407,000	–	70,696	+100.0%	0.59%	–
PANL	Buy	Pangaea Logistics Solutions Ltd	$2,374,000	+74.6%	467,334	+91.0%	0.58%	+129.2%
	New	Arcellx Inc	$2,365,000	–	130,810	+100.0%	0.58%	–
GFF	New	Griffon Corp	$2,361,000	–	84,228	+100.0%	0.58%	–
ELF	New	elf Beauty Inc	$2,329,000	–	75,923	+100.0%	0.57%	–
FOLD	New	Amicus Therapeutics Inc	$2,299,000	–	214,033	+100.0%	0.56%	–
ALT	New	Altimmune Inc	$2,273,000	–	194,271	+100.0%	0.56%	–
DK	New	Delek US Holdings Inc	$2,244,000	–	86,833	+100.0%	0.55%	–
RGP	New	Resources Connection Inc	$2,245,000	–	110,213	+100.0%	0.55%	–
GOGO	New	Gogo Inc	$2,149,000	–	132,724	+100.0%	0.52%	–
PRGS	New	Progress Software Corp	$2,139,000	–	47,218	+100.0%	0.52%	–
SMCI	Buy	Super Micro Computer Inc	$2,101,000	+43.9%	52,058	+35.7%	0.51%	+88.6%
VERU	New	Veru Inc	$2,039,000	–	180,454	+100.0%	0.50%	–
INSW	New	International Seaways Inc	$2,020,000	–	95,285	+100.0%	0.49%	–
KDNY	New	Versant Venture Management LLC	$1,993,000	–	113,969	+100.0%	0.49%	–
EXLS	New	ExlService Holdings Inc	$1,969,000	–	13,363	+100.0%	0.48%	–
	New	BC Partners Holdings Ltd	$1,966,000	–	173,342	+100.0%	0.48%	–
AXSM	New	Axsome Therapeutics Inc	$1,959,000	–	51,160	+100.0%	0.48%	–
AMWL	New	American Well Corp	$1,929,000	–	446,482	+100.0%	0.47%	–
ESTE	Buy	Earthstone Energy Inc	$1,926,000	+45.7%	141,111	+34.8%	0.47%	+91.1%
TWI	New	Titan International Inc	$1,906,000	–	126,228	+100.0%	0.46%	–
	New	PROCEPT BioRobotics Corp	$1,875,000	–	57,344	+100.0%	0.46%	–
MIRM	Buy	Mirum Pharmaceuticals Inc	$1,861,000	+54.7%	95,607	+75.0%	0.45%	+102.7%
	New	Udemy Inc	$1,849,000	–	181,120	+100.0%	0.45%	–
HALO	New	Halozyme Therapeutics Inc	$1,801,000	–	40,923	+100.0%	0.44%	–
SBOW	Buy	SilverBow Resources Inc	$1,802,000	+63.4%	63,526	+84.3%	0.44%	+114.6%
CWCO	New	Consolidated Water Co Ltd	$1,791,000	–	123,529	+100.0%	0.44%	–
NKTX	New	Nkarta Inc	$1,766,000	–	143,383	+100.0%	0.43%	–
DS	New	Drive Shack Inc	$1,744,000	–	1,272,966	+100.0%	0.43%	–
EZPW	New	EZCORP Inc	$1,725,000	–	229,695	+100.0%	0.42%	–
QLYS	Buy	Qualys Inc	$1,698,000	-2.0%	13,465	+10.7%	0.42%	+28.5%
TALO	Buy	Talos Energy Inc	$1,666,000	+23.5%	107,678	+26.1%	0.41%	+62.2%
ARTNA	Buy	Artesian Resources Corp	$1,665,000	+16.4%	33,872	+15.0%	0.41%	+52.6%
DZSI	New	Dasan Networks Inc	$1,632,000	–	100,304	+100.0%	0.40%	–
QUIK	New	QuickLogic Corp	$1,604,000	–	189,166	+100.0%	0.39%	–
WSTG	Buy	Wayside Technology Group Inc	$1,585,000	+12.7%	47,693	+15.9%	0.39%	+47.7%
SCSC	New	ScanSource Inc	$1,543,000	–	49,543	+100.0%	0.38%	–
COKE	New	Coca-Cola Consolidated Inc	$1,524,000	–	2,702	+100.0%	0.37%	–
SD	Buy	SandRidge Energy Inc	$1,505,000	+2.9%	96,035	+5.1%	0.37%	+34.9%
GNE	New	Genie Energy Ltd	$1,491,000	–	162,785	+100.0%	0.36%	–
SAFM	New	Sanderson Farms Inc	$1,479,000	–	6,861	+100.0%	0.36%	–
FMAO	New	Farmers & Merchants Bancorp Inc/Archbold	$1,475,000	–	44,446	+100.0%	0.36%	–
BELFB	Buy	Bel Fuse Inc	$1,476,000	+1.7%	94,864	+16.6%	0.36%	+33.3%
HAE	New	Haemonetics Corp	$1,463,000	–	22,450	+100.0%	0.36%	–
MYE	New	Myers Industries Inc	$1,458,000	–	64,156	+100.0%	0.36%	–
CVI	New	Icahn Enterprises LP	$1,453,000	–	43,368	+100.0%	0.36%	–
ALCO	New	Alico Inc	$1,448,000	–	40,649	+100.0%	0.35%	–
HRB	New	H&R Block Inc	$1,451,000	–	41,072	+100.0%	0.35%	–
GO	New	Grocery Outlet Holding Corp	$1,441,000	–	33,803	+100.0%	0.35%	–
OLLI	New	Ollie's Bargain Outlet Holdings Inc	$1,435,000	–	24,420	+100.0%	0.35%	–
	New	Sylvamo Corp	$1,433,000	–	43,857	+100.0%	0.35%	–
FCN	New	FTI Consulting Inc	$1,412,000	–	7,807	+100.0%	0.34%	–
ACHC	New	Acadia Healthcare Co Inc	$1,400,000	–	20,700	+100.0%	0.34%	–
PFIS	New	Peoples Financial Services Corp	$1,399,000	–	25,046	+100.0%	0.34%	–
UTHR	New	United Therapeutics Corp	$1,396,000	–	5,925	+100.0%	0.34%	–
GCBC	New	Greene County Bancorp Mhc	$1,393,000	–	30,748	+100.0%	0.34%	–
NWPX	New	Northwest Pipe Co	$1,391,000	–	46,457	+100.0%	0.34%	–
DOX	New	Amdocs Ltd	$1,373,000	–	16,475	+100.0%	0.34%	–
SMMF	New	Summit Financial Group Inc	$1,358,000	–	48,888	+100.0%	0.33%	–
	New	SurgePays Inc	$1,350,000	–	279,490	+100.0%	0.33%	–
AIZ	New	Assurant Inc	$1,346,000	–	7,788	+100.0%	0.33%	–
WEYS	New	Weyco Group Inc	$1,340,000	–	54,800	+100.0%	0.33%	–
CRK	Buy	Comstock Resources Inc	$1,340,000	-3.6%	110,924	+4.2%	0.33%	+26.3%
AVT	New	Avnet Inc	$1,324,000	–	30,878	+100.0%	0.32%	–
POST	New	Post Holdings Inc	$1,317,000	–	15,994	+100.0%	0.32%	–
ELA	New	Envela Corp	$1,287,000	–	180,443	+100.0%	0.31%	–
FGBI	New	First Guaranty Bancshares Inc	$1,280,000	–	52,672	+100.0%	0.31%	–
	New	Amalgamated Financial Corp	$1,264,000	–	63,906	+100.0%	0.31%	–
SIGA	New	SIGA Technologies Inc	$1,262,000	–	108,941	+100.0%	0.31%	–
SMPL	New	Simply Good Foods Co/The	$1,256,000	–	33,242	+100.0%	0.31%	–
UNM	New	Unum Group	$1,253,000	–	36,821	+100.0%	0.31%	–
	New	HF Sinclair Corp	$1,229,000	–	27,204	+100.0%	0.30%	–
BCBP	New	BCB Bancorp Inc	$1,228,000	–	72,132	+100.0%	0.30%	–
AVEO	New	AVEO Pharmaceuticals Inc	$1,221,000	–	186,202	+100.0%	0.30%	–
WWE	New	World Wrestling Entertainment Inc	$1,218,000	–	19,490	+100.0%	0.30%	–
NREF	New	Nexpoint Real Estate Finance Inc	$1,210,000	–	59,718	+100.0%	0.30%	–
	New	ForgeRock Inc	$1,210,000	–	56,503	+100.0%	0.30%	–
UFCS	New	United Fire Group Inc	$1,188,000	–	34,693	+100.0%	0.29%	–
SWIR	New	Sierra Wireless Inc	$1,185,000	–	50,633	+100.0%	0.29%	–
	Buy	JAKKS Pacific Inc	$1,180,000	-6.6%	93,200	+3.4%	0.29%	+22.6%
CVBF	New	CVB Financial Corp	$1,174,000	–	47,311	+100.0%	0.29%	–
VHI	New	Contran Corp	$1,164,000	–	25,673	+100.0%	0.28%	–
CLPT	New	ClearPoint Neuro Inc	$1,147,000	–	87,883	+100.0%	0.28%	–
PAG	New	Penske Automotive Group Inc	$1,143,000	–	10,919	+100.0%	0.28%	–
STKL	New	SunOpta Inc	$1,123,000	–	144,332	+100.0%	0.27%	–
	New	InvenTrust Properties Corp	$1,114,000	–	43,204	+100.0%	0.27%	–
	New	Gitlab Inc	$1,111,000	–	20,906	+100.0%	0.27%	–
BMEA	New	Biomea Fusion Inc	$1,110,000	–	92,624	+100.0%	0.27%	–
PHX	New	PHX Minerals Inc	$1,101,000	–	362,234	+100.0%	0.27%	–
NBIX	New	Neurocrine Biosciences Inc	$1,103,000	–	11,312	+100.0%	0.27%	–
SMHI	Buy	SEACOR Marine Holdings Inc	$1,098,000	-22.0%	190,626	+9.4%	0.27%	+2.3%
CHS	New	Chico's FAS Inc	$1,088,000	–	218,893	+100.0%	0.27%	–
DBTX	New	Decibel Therapeutics Inc	$1,073,000	–	254,981	+100.0%	0.26%	–
TRVI	New	Trevi Therapeutics Inc	$1,049,000	–	373,243	+100.0%	0.26%	–
GPK	New	Graphic Packaging Holding Co	$1,044,000	–	50,924	+100.0%	0.26%	–
AVD	New	American Vanguard Corp	$998,000	–	44,632	+100.0%	0.24%	–
OPTN	New	Optinose Inc	$973,000	–	265,823	+100.0%	0.24%	–
	New	NewView Capital Management LLC	$965,000	–	11,024	+100.0%	0.24%	–
TGA	New	TransGlobe Energy Corp	$957,000	–	282,281	+100.0%	0.23%	–
EPSN	New	Epsilon Energy Ltd	$951,000	–	161,381	+100.0%	0.23%	–
MNKD	New	MannKind Corp	$947,000	–	248,677	+100.0%	0.23%	–
TCDA	New	Tricida Inc	$944,000	–	97,568	+100.0%	0.23%	–
HRTH	New	Harte Hanks Inc	$941,000	–	73,895	+100.0%	0.23%	–
MYFW	New	First Western Financial Inc	$917,000	–	33,710	+100.0%	0.22%	–
	New	Sitio Royalties Corp	$905,000	–	39,049	+100.0%	0.22%	–
	New	BlackSky Technology Inc	$897,000	–	388,474	+100.0%	0.22%	–
LTHM	New	Livent Corp	$885,000	–	38,984	+100.0%	0.22%	–
TENB	New	Tenable Holdings Inc	$868,000	–	19,106	+100.0%	0.21%	–
	New	Paragon 28 Inc	$865,000	–	54,474	+100.0%	0.21%	–
LPI	New	Laredo Petroleum Inc	$835,000	–	12,108	+100.0%	0.20%	–
SELF	New	Global Self Storage Inc	$818,000	–	145,342	+100.0%	0.20%	–
ISSC	New	Innovative Solutions and Support Inc	$777,000	–	107,930	+100.0%	0.19%	–
AVNW	New	Aviat Networks Inc	$703,000	–	28,078	+100.0%	0.17%	–
UEC	New	Uranium Energy Corp	$701,000	–	227,739	+100.0%	0.17%	–
AGYS	New	Agilysys Inc	$322,000	–	6,819	+100.0%	0.08%	–
UG	New	United-Guardian Inc	$314,000	–	20,939	+100.0%	0.08%	–

Original filings

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

View 13F-HR filed 2022-08-12

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 Q2 2022 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%

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

View complete filings history.

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