$460 Million is the total value of EAM Investors, LLC's 246 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 113.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNCE | Buy | Concert Pharmaceuticals Inc | $5,929,000 | +65.6% | 884,969 | +4.0% | 1.29% | +47.5% |
TH | Sell | TDR Capital LLP | $5,176,000 | +86.8% | 410,114 | -15.5% | 1.12% | +66.4% |
COGT | Sell | Cogent Biosciences Inc | $5,040,000 | +52.8% | 337,777 | -7.6% | 1.10% | +36.1% |
RYTM | New | Rhythm Pharmaceuticals Inc | $4,868,000 | – | 198,699 | +100.0% | 1.06% | – |
LNTH | Sell | Lantheus Holdings Inc | $4,844,000 | -0.0% | 68,873 | -6.2% | 1.05% | -11.0% |
MGPI | Buy | MGP Ingredients Inc | $4,582,000 | +15.6% | 43,158 | +9.0% | 1.00% | +3.0% |
AEHR | New | Aehr Test Systems | $4,366,000 | – | 309,640 | +100.0% | 0.95% | – |
SRTS | Sell | Sensus Healthcare Inc | $4,101,000 | +62.3% | 327,261 | -0.5% | 0.89% | +44.4% |
DGII | Buy | Digi International Inc | $4,093,000 | +55.3% | 118,387 | +8.8% | 0.89% | +38.4% |
HLIT | New | Harmonic Inc | $4,067,000 | – | 311,203 | +100.0% | 0.88% | – |
CLFD | Buy | Clearfield Inc | $3,967,000 | +115.6% | 37,912 | +27.6% | 0.86% | +92.0% |
CYTK | Buy | Cytokinetics Inc | $3,743,000 | +34.5% | 77,259 | +9.1% | 0.81% | +19.9% |
BELFB | Buy | Bel Fuse Inc | $3,661,000 | +148.0% | 144,981 | +52.8% | 0.80% | +121.1% |
UFPT | Buy | UFP Technologies Inc | $3,641,000 | +26.1% | 42,412 | +16.8% | 0.79% | +12.2% |
ASC | Sell | Ardmore Shipping Corp | $3,552,000 | +9.9% | 389,091 | -16.1% | 0.77% | -2.2% |
ADMA | Buy | ADMA Biologics Inc | $3,468,000 | +40.3% | 1,427,160 | +14.3% | 0.75% | +25.0% |
PI | New | Impinj Inc | $3,370,000 | – | 42,107 | +100.0% | 0.73% | – |
EZPW | Buy | EZCORP Inc | $3,338,000 | +93.5% | 432,990 | +88.5% | 0.73% | +72.4% |
TNK | Sell | Teekay Tankers Ltd | $3,293,000 | +29.4% | 119,558 | -17.1% | 0.72% | +15.3% |
PRTA | New | Prothena Corp PLC | $3,252,000 | – | 53,637 | +100.0% | 0.71% | – |
CECE | New | CECO Environmental Corp | $3,226,000 | – | 364,519 | +100.0% | 0.70% | – |
TMDX | Sell | TransMedics Group Inc | $3,227,000 | +3.5% | 77,311 | -22.0% | 0.70% | -7.9% |
CTS | Buy | CTS Corp | $3,163,000 | +31.4% | 75,936 | +7.4% | 0.69% | +17.0% |
SMCI | Buy | Super Micro Computer Inc | $3,139,000 | +49.4% | 56,995 | +9.5% | 0.68% | +32.9% |
AVEO | Buy | AVEO Pharmaceuticals Inc | $3,133,000 | +156.6% | 380,691 | +104.5% | 0.68% | +128.5% |
INSW | Sell | International Seaways Inc | $3,124,000 | +54.7% | 88,921 | -6.7% | 0.68% | +37.7% |
ELF | Buy | elf Beauty Inc | $3,114,000 | +33.7% | 82,788 | +9.0% | 0.68% | +19.0% |
HURN | Buy | Huron Consulting Group Inc | $3,086,000 | +11.0% | 46,578 | +8.9% | 0.67% | -1.0% |
CBZ | Buy | CBIZ Inc | $3,009,000 | +106.2% | 70,348 | +92.6% | 0.65% | +83.7% |
SANM | Buy | Sanmina Corp | $2,962,000 | +22.9% | 64,271 | +8.6% | 0.64% | +9.5% |
RXDX | New | Prometheus Biosciences Inc | $2,954,000 | – | 50,054 | +100.0% | 0.64% | – |
IMXI | Sell | International Money Express Inc | $2,942,000 | +0.3% | 129,103 | -9.9% | 0.64% | -10.6% |
DXLG | New | Destination XL Group Inc | $2,943,000 | – | 542,914 | +100.0% | 0.64% | – |
New | Ventyx Biosciences Inc | $2,906,000 | – | 83,238 | +100.0% | 0.63% | – | |
TWNK | Sell | Hostess Brands Inc | $2,895,000 | -8.1% | 124,570 | -16.1% | 0.63% | -18.2% |
EVH | Buy | Evolent Health Inc | $2,885,000 | +54.9% | 80,287 | +32.3% | 0.63% | +37.8% |
AKRO | New | Akero Therapeutics Inc | $2,881,000 | – | 84,607 | +100.0% | 0.63% | – |
NSSC | New | Napco Security Technologies Inc | $2,836,000 | – | 97,535 | +100.0% | 0.62% | – |
SWAV | New | Shockwave Medical Inc | $2,813,000 | – | 10,116 | +100.0% | 0.61% | – |
GTHX | New | G1 Therapeutics Inc | $2,793,000 | – | 223,654 | +100.0% | 0.61% | – |
PLMR | New | Palomar Holdings Inc | $2,782,000 | – | 33,225 | +100.0% | 0.60% | – |
AGYS | Buy | Agilysys Inc | $2,780,000 | +763.4% | 50,225 | +636.5% | 0.60% | +664.6% |
AREC | New | American Resources Corp | $2,757,000 | – | 1,032,554 | +100.0% | 0.60% | – |
CTIC | Sell | CTI BioPharma Corp | $2,739,000 | -45.5% | 470,576 | -44.1% | 0.60% | -51.5% |
ISEE | New | IVERIC bio Inc | $2,721,000 | – | 151,693 | +100.0% | 0.59% | – |
EXTR | New | Extreme Networks Inc | $2,716,000 | – | 207,793 | +100.0% | 0.59% | – |
HROW | New | Harrow Health Inc | $2,704,000 | – | 224,046 | +100.0% | 0.59% | – |
GFF | Buy | Griffon Corp | $2,704,000 | +14.5% | 91,590 | +8.7% | 0.59% | +2.1% |
HDSN | Sell | Hudson Technologies Inc | $2,685,000 | -51.5% | 365,337 | -50.5% | 0.58% | -56.8% |
XMTR | New | Xometry Inc | $2,687,000 | – | 47,311 | +100.0% | 0.58% | – |
ICFI | New | ICF International Inc | $2,679,000 | – | 24,571 | +100.0% | 0.58% | – |
STNG | Sell | Scorpio Tankers Inc | $2,663,000 | +5.5% | 63,337 | -13.4% | 0.58% | -6.0% |
ALT | Buy | Altimmune Inc | $2,620,000 | +15.3% | 205,167 | +5.6% | 0.57% | +2.7% |
KRUS | New | Kura Sushi USA Inc | $2,594,000 | – | 35,248 | +100.0% | 0.56% | – |
GOSS | New | Gossamer Bio Inc | $2,579,000 | – | 215,246 | +100.0% | 0.56% | – |
SNEX | Sell | StoneX Group Inc | $2,563,000 | -9.8% | 30,901 | -15.1% | 0.56% | -19.7% |
RVNC | New | Revance Therapeutics Inc | $2,549,000 | – | 94,413 | +100.0% | 0.55% | – |
RELL | Buy | Richardson Electronics Ltd/United States | $2,531,000 | +30.9% | 167,601 | +27.0% | 0.55% | +16.5% |
CVLG | New | Covenant Logistics Group Inc | $2,528,000 | – | 88,072 | +100.0% | 0.55% | – |
ERII | New | Energy Recovery Inc | $2,510,000 | – | 115,476 | +100.0% | 0.55% | – |
PRVA | Sell | Privia Health Group Inc | $2,494,000 | +1.3% | 73,226 | -13.4% | 0.54% | -9.8% |
NAT | New | Nordic American Tankers Ltd | $2,481,000 | – | 929,122 | +100.0% | 0.54% | – |
MODN | New | Model N Inc | $2,442,000 | – | 71,335 | +100.0% | 0.53% | – |
KDNY | Buy | Versant Venture Management LLC | $2,436,000 | +22.2% | 123,910 | +8.7% | 0.53% | +8.8% |
Sell | Arcellx Inc | $2,427,000 | +2.6% | 129,286 | -1.2% | 0.53% | -8.5% | |
CALM | New | Cal-Maine Foods Inc | $2,413,000 | – | 43,404 | +100.0% | 0.52% | – |
New | Bowlero Corp | $2,408,000 | – | 195,637 | +100.0% | 0.52% | – | |
EPM | Buy | Evolution Petroleum Corp | $2,401,000 | +202.4% | 344,960 | +137.3% | 0.52% | +169.1% |
XAIR | New | Beyond Air Inc | $2,383,000 | – | 320,357 | +100.0% | 0.52% | – |
DHT | New | DHT Holdings Inc | $2,374,000 | – | 314,013 | +100.0% | 0.52% | – |
MRTN | New | Marten Transport Ltd | $2,337,000 | – | 121,972 | +100.0% | 0.51% | – |
CPRX | Sell | Catalyst Pharmaceuticals Inc | $2,332,000 | -2.1% | 181,799 | -46.5% | 0.51% | -12.9% |
KRYS | Buy | Krystal Biotech Inc | $2,331,000 | +15.9% | 33,439 | +9.2% | 0.51% | +3.3% |
AXSM | Buy | Axsome Therapeutics Inc | $2,324,000 | +18.6% | 52,092 | +1.8% | 0.50% | +5.6% |
NOG | Sell | Northern Oil and Gas Inc | $2,288,000 | -16.8% | 83,467 | -23.3% | 0.50% | -25.9% |
PLRX | New | Pliant Therapeutics Inc | $2,282,000 | – | 109,220 | +100.0% | 0.50% | – |
COMM | New | CommScope Holding Co Inc | $2,250,000 | – | 244,302 | +100.0% | 0.49% | – |
DNOW | New | NOW Inc | $2,203,000 | – | 219,235 | +100.0% | 0.48% | – |
New | Altus Power Inc | $2,151,000 | – | 195,401 | +100.0% | 0.47% | – | |
CELH | New | Celsius Holdings Inc | $2,109,000 | – | 23,258 | +100.0% | 0.46% | – |
New | Vita Coco Co Inc/The | $2,104,000 | – | 184,734 | +100.0% | 0.46% | – | |
New | CinCor Pharma Inc | $2,095,000 | – | 63,839 | +100.0% | 0.46% | – | |
ABOS | New | Acumen Pharmaceuticals Inc | $2,092,000 | – | 208,571 | +100.0% | 0.46% | – |
XPEL | New | XPEL Inc | $2,083,000 | – | 32,328 | +100.0% | 0.45% | – |
CWCO | Buy | Consolidated Water Co Ltd | $2,057,000 | +14.9% | 133,717 | +8.2% | 0.45% | +2.3% |
Sell | PROCEPT BioRobotics Corp | $2,049,000 | +9.3% | 49,430 | -13.8% | 0.44% | -2.8% | |
KNSL | New | Kinsale Capital Group Inc | $2,029,000 | – | 7,942 | +100.0% | 0.44% | – |
GTLS | New | Chart Industries Inc | $1,993,000 | – | 10,812 | +100.0% | 0.43% | – |
KRTX | New | Karuna Therapeutics Inc | $1,967,000 | – | 8,745 | +100.0% | 0.43% | – |
HAE | Buy | Haemonetics Corp | $1,964,000 | +34.2% | 26,532 | +18.2% | 0.43% | +19.6% |
ESQ | Buy | Esquire Financial Holdings Inc | $1,961,000 | +43.3% | 52,218 | +27.1% | 0.43% | +27.5% |
IRDM | New | Iridium Communications Inc | $1,941,000 | – | 43,753 | +100.0% | 0.42% | – |
LEU | New | Centrus Energy Corp | $1,938,000 | – | 47,300 | +100.0% | 0.42% | – |
LTHM | Buy | Livent Corp | $1,932,000 | +118.3% | 63,041 | +61.7% | 0.42% | +94.4% |
GNE | Buy | Genie Energy Ltd | $1,934,000 | +29.7% | 206,889 | +27.1% | 0.42% | +15.4% |
New | B Riley Financial Inc | $1,918,000 | – | 146,376 | +100.0% | 0.42% | – | |
OSG | New | Overseas Shipholding Group Inc | $1,908,000 | – | 642,288 | +100.0% | 0.42% | – |
ACHC | Buy | Acadia Healthcare Co Inc | $1,909,000 | +36.4% | 24,417 | +18.0% | 0.42% | +21.3% |
QRHC | New | Quest Resource Holding Corp | $1,896,000 | – | 224,688 | +100.0% | 0.41% | – |
New | Fluence Energy Inc | $1,891,000 | – | 129,592 | +100.0% | 0.41% | – | |
HQY | New | HealthEquity Inc | $1,888,000 | – | 28,103 | +100.0% | 0.41% | – |
APLS | New | Apellis Pharmaceuticals Inc | $1,868,000 | – | 27,355 | +100.0% | 0.41% | – |
OPCH | Buy | Madison Dearborn Partners LLC | $1,821,000 | +33.5% | 57,876 | +17.9% | 0.40% | +18.9% |
PLPC | New | Preformed Line Products Co | $1,803,000 | – | 25,343 | +100.0% | 0.39% | – |
MTRN | New | Materion Corp | $1,797,000 | – | 22,458 | +100.0% | 0.39% | – |
EXLS | Sell | ExlService Holdings Inc | $1,773,000 | -10.0% | 12,032 | -10.0% | 0.38% | -20.0% |
FOLD | Sell | Amicus Therapeutics Inc | $1,758,000 | -23.5% | 168,399 | -21.3% | 0.38% | -31.9% |
RGP | Sell | Resources Connection Inc | $1,757,000 | -21.7% | 97,232 | -11.8% | 0.38% | -30.3% |
CCBG | New | Capital City Bank Group Inc | $1,754,000 | – | 56,395 | +100.0% | 0.38% | – |
CALX | New | Calix Inc | $1,749,000 | – | 28,613 | +100.0% | 0.38% | – |
TTMI | New | TTM Technologies Inc | $1,736,000 | – | 131,709 | +100.0% | 0.38% | – |
LYTS | New | LSI Industries Inc | $1,735,000 | – | 225,571 | +100.0% | 0.38% | – |
ARTNA | Buy | Artesian Resources Corp | $1,728,000 | +3.8% | 35,911 | +6.0% | 0.38% | -7.4% |
ACLS | Sell | Axcelis Technologies Inc | $1,721,000 | +0.1% | 28,418 | -9.4% | 0.37% | -11.0% |
Sell | JAKKS Pacific Inc | $1,713,000 | +45.2% | 88,640 | -4.9% | 0.37% | +29.2% | |
BWEN | New | Broadwind Inc | $1,694,000 | – | 560,950 | +100.0% | 0.37% | – |
AXNX | New | Axonics Inc | $1,686,000 | – | 23,934 | +100.0% | 0.37% | – |
NBN | New | Northeast Bank | $1,670,000 | – | 45,541 | +100.0% | 0.36% | – |
AXTI | New | AXT Inc | $1,664,000 | – | 248,313 | +100.0% | 0.36% | – |
AXGN | New | Axogen Inc | $1,654,000 | – | 138,772 | +100.0% | 0.36% | – |
QLYS | Sell | Qualys Inc | $1,649,000 | -2.9% | 11,832 | -12.1% | 0.36% | -13.7% |
ORRF | New | Orrstown Financial Services Inc | $1,629,000 | – | 68,098 | +100.0% | 0.35% | – |
SMTI | New | Sanara Medtech Inc | $1,629,000 | – | 54,860 | +100.0% | 0.35% | – |
WWE | Buy | World Wrestling Entertainment Inc | $1,617,000 | +32.8% | 23,037 | +18.2% | 0.35% | +18.5% |
BANF | Sell | BancFirst Corp | $1,605,000 | -43.7% | 17,934 | -39.7% | 0.35% | -49.9% |
FIX | New | Comfort Systems USA Inc | $1,586,000 | – | 16,297 | +100.0% | 0.34% | – |
HRB | Sell | H&R Block Inc | $1,563,000 | +7.7% | 36,742 | -10.5% | 0.34% | -4.0% |
ZYXI | New | Zynex Inc | $1,548,000 | – | 170,673 | +100.0% | 0.34% | – |
POST | Buy | Post Holdings Inc | $1,545,000 | +17.3% | 18,865 | +18.0% | 0.34% | +4.3% |
New | Southern States Bancshares Inc | $1,481,000 | – | 54,340 | +100.0% | 0.32% | – | |
HRTH | Buy | Harte Hanks Inc | $1,470,000 | +56.2% | 131,879 | +78.5% | 0.32% | +39.1% |
NETI | New | Eneti Inc | $1,473,000 | – | 220,812 | +100.0% | 0.32% | – |
CLH | New | Clean Harbors Inc | $1,469,000 | – | 13,361 | +100.0% | 0.32% | – |
VMI | New | Valmont Industries Inc | $1,455,000 | – | 5,416 | +100.0% | 0.32% | – |
EPSN | Buy | Epsilon Energy Ltd | $1,447,000 | +52.2% | 229,024 | +41.9% | 0.32% | +35.8% |
DY | New | Dycom Industries Inc | $1,445,000 | – | 15,128 | +100.0% | 0.31% | – |
GCBC | Sell | Greene County Bancorp Mhc | $1,441,000 | +3.4% | 25,169 | -18.1% | 0.31% | -7.9% |
Sell | Amalgamated Financial Corp | $1,435,000 | +13.5% | 63,638 | -0.4% | 0.31% | +1.0% | |
FENC | New | Fennec Pharmaceuticals Inc | $1,432,000 | – | 176,820 | +100.0% | 0.31% | – |
NBIX | Buy | Neurocrine Biosciences Inc | $1,418,000 | +28.6% | 13,353 | +18.0% | 0.31% | +14.5% |
CVBF | Buy | CVB Financial Corp | $1,416,000 | +20.6% | 55,915 | +18.2% | 0.31% | +7.3% |
SRPT | New | Sarepta Therapeutics Inc | $1,403,000 | – | 12,689 | +100.0% | 0.30% | – |
CORT | New | Corcept Therapeutics Inc | $1,401,000 | – | 54,651 | +100.0% | 0.30% | – |
ADT | New | Apollo Global Management Inc | $1,401,000 | – | 187,083 | +100.0% | 0.30% | – |
BCOR | New | Blucora Inc | $1,380,000 | – | 71,348 | +100.0% | 0.30% | – |
BDC | New | Belden Inc | $1,370,000 | – | 22,829 | +100.0% | 0.30% | – |
SLP | New | Simulations Plus Inc | $1,345,000 | – | 27,702 | +100.0% | 0.29% | – |
AAOI | New | Applied Optoelectronics Inc | $1,332,000 | – | 489,680 | +100.0% | 0.29% | – |
TUSK | New | Mammoth Energy Services Inc | $1,329,000 | – | 389,784 | +100.0% | 0.29% | – |
IBEX | New | IBEX Holdings Ltd | $1,329,000 | – | 71,559 | +100.0% | 0.29% | – |
MTDR | Buy | Matador Resources Co | $1,322,000 | +13.9% | 27,020 | +8.4% | 0.29% | +1.4% |
MLI | New | Mueller Industries Inc | $1,317,000 | – | 22,162 | +100.0% | 0.29% | – |
SPWR | New | TotalEnergies SE | $1,313,000 | – | 56,981 | +100.0% | 0.28% | – |
HSON | Sell | Hudson Global Inc | $1,303,000 | -9.7% | 38,743 | -15.7% | 0.28% | -19.6% |
MUSA | Buy | Murphy USA Inc | $1,304,000 | +21.0% | 4,745 | +2.5% | 0.28% | +7.6% |
NECB | Buy | Northeast Community Bancorp Inc | $1,273,000 | +33.9% | 102,649 | +27.1% | 0.28% | +19.4% |
IONS | New | Ionis Pharmaceuticals Inc | $1,256,000 | – | 28,396 | +100.0% | 0.27% | – |
SNDX | New | Syndax Pharmaceuticals Inc | $1,254,000 | – | 52,168 | +100.0% | 0.27% | – |
SMMF | Sell | Summit Financial Group Inc | $1,254,000 | -7.7% | 46,565 | -4.8% | 0.27% | -17.8% |
ROLL | New | RBC Bearings Inc | $1,249,000 | – | 6,008 | +100.0% | 0.27% | – |
NXST | Buy | Nexstar Media Group Inc | $1,249,000 | +20.9% | 7,484 | +18.0% | 0.27% | +7.9% |
ALDX | New | Aldeyra Therapeutics Inc | $1,248,000 | – | 233,638 | +100.0% | 0.27% | – |
OPTN | Buy | Optinose Inc | $1,235,000 | +26.9% | 337,513 | +27.0% | 0.27% | +12.6% |
ASO | New | Academy Sports & Outdoors Inc | $1,226,000 | – | 29,076 | +100.0% | 0.27% | – |
PAYS | New | Paysign Inc | $1,208,000 | – | 509,897 | +100.0% | 0.26% | – |
EWTX | New | Edgewise Therapeutics Inc | $1,208,000 | – | 122,804 | +100.0% | 0.26% | – |
SYBT | New | Stock Yards Bancorp Inc | $1,201,000 | – | 17,663 | +100.0% | 0.26% | – |
FRO | Sell | Frontline Ltd/Bermuda | $1,195,000 | +23.1% | 109,316 | -0.2% | 0.26% | +9.7% |
DKS | New | Dick's Sporting Goods Inc | $1,195,000 | – | 11,419 | +100.0% | 0.26% | – |
CSWI | New | CSW Industrials Inc | $1,193,000 | – | 9,958 | +100.0% | 0.26% | – |
CBAY | New | Cymabay Therapeutics Inc | $1,189,000 | – | 339,778 | +100.0% | 0.26% | – |
SUPN | New | Supernus Pharmaceuticals Inc | $1,186,000 | – | 35,026 | +100.0% | 0.26% | – |
CRK | Sell | Comstock Resources Inc | $1,177,000 | -12.2% | 68,051 | -38.7% | 0.26% | -21.7% |
HNRG | Sell | Hallador Energy Co | $1,175,000 | -34.4% | 209,034 | -36.8% | 0.26% | -41.6% |
CLPT | Buy | ClearPoint Neuro Inc | $1,173,000 | +2.3% | 113,220 | +28.8% | 0.26% | -8.9% |
TA | New | TravelCenters of America Inc | $1,162,000 | – | 21,550 | +100.0% | 0.25% | – |
NWPX | Sell | Northwest Pipe Co | $1,145,000 | -17.7% | 40,735 | -12.3% | 0.25% | -26.8% |
ARRY | New | Array Technologies Inc | $1,144,000 | – | 68,969 | +100.0% | 0.25% | – |
FC | New | Franklin Covey Co | $1,141,000 | – | 25,138 | +100.0% | 0.25% | – |
ATI | Buy | ATI Inc | $1,136,000 | +38.5% | 42,700 | +18.2% | 0.25% | +23.5% |
POSH | New | Poshmark Inc | $1,131,000 | – | 72,200 | +100.0% | 0.25% | – |
Sell | HF Sinclair Corp | $1,116,000 | -9.2% | 20,734 | -23.8% | 0.24% | -19.0% | |
APRN | New | Blue Apron Holdings Inc | $1,114,000 | – | 192,763 | +100.0% | 0.24% | – |
NVEE | New | NV5 Global Inc | $1,114,000 | – | 8,994 | +100.0% | 0.24% | – |
VRDN | New | Viridian Therapeutics Inc | $1,102,000 | – | 53,706 | +100.0% | 0.24% | – |
ETNB | New | 89bio Inc | $1,104,000 | – | 190,718 | +100.0% | 0.24% | – |
FET | New | Forum Energy Technologies Inc | $1,104,000 | – | 51,978 | +100.0% | 0.24% | – |
PHR | New | Phreesia Inc | $1,099,000 | – | 43,127 | +100.0% | 0.24% | – |
Sell | SurgePays Inc | $1,090,000 | -19.3% | 239,508 | -14.3% | 0.24% | -28.2% | |
DBI | New | Designer Brands Inc | $1,089,000 | – | 71,114 | +100.0% | 0.24% | – |
RUN | New | Sunrun Inc | $1,083,000 | – | 39,253 | +100.0% | 0.24% | – |
ASYS | New | Amtech Systems Inc | $1,079,000 | – | 126,902 | +100.0% | 0.24% | – |
SELF | Buy | Global Self Storage Inc | $1,082,000 | +32.3% | 184,658 | +27.1% | 0.24% | +17.5% |
SSTI | New | ShotSpotter Inc | $1,082,000 | – | 37,614 | +100.0% | 0.24% | – |
MOD | New | Modine Manufacturing Co | $1,071,000 | – | 82,792 | +100.0% | 0.23% | – |
HCCI | New | Heritage-Crystal Clean Inc | $1,070,000 | – | 36,192 | +100.0% | 0.23% | – |
CWEN | New | Global Infrastructure Management LLC | $1,061,000 | – | 33,322 | +100.0% | 0.23% | – |
QUIK | Sell | QuickLogic Corp | $1,053,000 | -34.4% | 162,731 | -14.0% | 0.23% | -41.6% |
FBIZ | Sell | First Business Financial Services Inc | $1,048,000 | -11.5% | 32,435 | -14.5% | 0.23% | -21.1% |
PDFS | New | PDF Solutions Inc | $1,045,000 | – | 42,601 | +100.0% | 0.23% | – |
FN | New | Fabrinet | $1,046,000 | – | 10,960 | +100.0% | 0.23% | – |
ULH | New | Universal Logistics Holdings Inc | $1,046,000 | – | 32,981 | +100.0% | 0.23% | – |
STKL | Sell | SunOpta Inc | $1,042,000 | -7.2% | 114,471 | -20.7% | 0.23% | -17.2% |
BLU | New | BELLUS Health Inc | $1,041,000 | – | 98,065 | +100.0% | 0.23% | – |
STEM | New | Stem Inc | $1,033,000 | – | 77,463 | +100.0% | 0.22% | – |
CHK | Sell | Chesapeake Energy Corp | $1,032,000 | +5.6% | 10,954 | -9.1% | 0.22% | -6.3% |
NFE | Sell | New Fortress Energy Inc | $1,032,000 | -20.7% | 23,620 | -28.2% | 0.22% | -29.6% |
ABST | New | Absolute Software Corp | $1,028,000 | – | 88,413 | +100.0% | 0.22% | – |
DCPH | New | Brightstar Associates LLC | $1,025,000 | – | 55,389 | +100.0% | 0.22% | – |
WCC | New | WESCO International Inc | $1,019,000 | – | 8,536 | +100.0% | 0.22% | – |
AIV | New | Apartment Investment and Management Co | $1,020,000 | – | 139,689 | +100.0% | 0.22% | – |
FPI | Sell | Farmland Partners Inc | $1,007,000 | -62.8% | 79,509 | -59.5% | 0.22% | -66.9% |
MNRL | Sell | Brigham Minerals Inc | $1,004,000 | -23.9% | 40,692 | -24.0% | 0.22% | -32.3% |
INFI | New | Infinity Pharmaceuticals Inc | $1,000,000 | – | 840,556 | +100.0% | 0.22% | – |
BCBP | Sell | BCB Bancorp Inc | $997,000 | -18.8% | 59,258 | -17.8% | 0.22% | -27.7% |
TRMD | New | Oaktree Capital Group Holdings LP | $1,000,000 | – | 49,304 | +100.0% | 0.22% | – |
SVRA | New | Savara Inc | $994,000 | – | 641,483 | +100.0% | 0.22% | – |
BMEA | Buy | Biomea Fusion Inc | $981,000 | -11.6% | 100,283 | +8.3% | 0.21% | -21.4% |
GERN | New | Geron Corp | $974,000 | – | 416,305 | +100.0% | 0.21% | – |
New | Enovix Corp | $974,000 | – | 53,147 | +100.0% | 0.21% | – | |
GPK | Sell | Graphic Packaging Holding Co | $971,000 | -7.0% | 49,192 | -3.4% | 0.21% | -17.3% |
CBT | Sell | Cabot Corp | $966,000 | -42.0% | 15,127 | -42.0% | 0.21% | -48.3% |
MRAM | New | Everspin Technologies Inc | $940,000 | – | 162,338 | +100.0% | 0.20% | – |
New | Akumin Inc | $933,000 | – | 545,624 | +100.0% | 0.20% | – | |
ELA | Buy | Envela Corp | $928,000 | -27.9% | 183,495 | +1.7% | 0.20% | -35.7% |
CRC | New | California Resources Corp | $930,000 | – | 24,205 | +100.0% | 0.20% | – |
BRT | Sell | BRT Apartments Corp | $924,000 | -17.9% | 45,488 | -13.2% | 0.20% | -26.9% |
IRTC | Buy | iRhythm Technologies Inc | $919,000 | +20.9% | 7,333 | +4.2% | 0.20% | +7.5% |
BSET | New | Bassett Furniture Industries Inc | $910,000 | – | 58,029 | +100.0% | 0.20% | – |
STSA | New | Satsuma Pharmaceuticals Inc | $894,000 | – | 149,029 | +100.0% | 0.19% | – |
SUNW | New | Sunworks Inc | $887,000 | – | 318,064 | +100.0% | 0.19% | – |
LQDA | New | Liquidia Corp | $867,000 | – | 159,423 | +100.0% | 0.19% | – |
AVNW | Buy | Aviat Networks Inc | $837,000 | +19.1% | 30,554 | +8.8% | 0.18% | +5.8% |
TCDA | Sell | Tricida Inc | $827,000 | -12.4% | 78,880 | -19.2% | 0.18% | -21.7% |
DBTX | Sell | Decibel Therapeutics Inc | $820,000 | -23.6% | 236,966 | -7.1% | 0.18% | -32.1% |
AR | Buy | Antero Resources Corp | $821,000 | +6.6% | 26,897 | +7.0% | 0.18% | -5.3% |
VERV | New | Verve Therapeutics Inc | $810,000 | – | 23,572 | +100.0% | 0.18% | – |
RRC | Sell | Range Resources Corp | $800,000 | -19.3% | 31,658 | -21.0% | 0.17% | -28.1% |
ZIOP | New | Alaunos Therapeutics Inc | $782,000 | – | 454,625 | +100.0% | 0.17% | – |
SKYT | New | SkyWater Technology Inc | $758,000 | – | 99,129 | +100.0% | 0.16% | – |
CUTR | Sell | Cutera Inc | $732,000 | -69.8% | 16,048 | -75.2% | 0.16% | -73.1% |
OBELF | Sell | Obsidian Energy Ltd | $712,000 | -6.3% | 98,578 | -0.1% | 0.16% | -16.7% |
VMD | New | Viemed Healthcare Inc | $671,000 | – | 111,031 | +100.0% | 0.15% | – |
CDZI | New | Cadiz Inc | $367,000 | – | 193,331 | +100.0% | 0.08% | – |
SUP | New | Superior Industries International Inc | $254,000 | – | 84,219 | +100.0% | 0.06% | – |
TRVI | Sell | Trevi Therapeutics Inc | $90,000 | -91.4% | 58,202 | -84.4% | 0.02% | -92.2% |
ARC | Exit | ARC Document Solutions Inc | $0 | – | -88,707 | -100.0% | -0.06% | – |
UG | Exit | United-Guardian Inc | $0 | – | -20,939 | -100.0% | -0.08% | – |
UEC | Exit | Uranium Energy Corp | $0 | – | -227,739 | -100.0% | -0.17% | – |
TDW | Exit | Tidewater Inc | $0 | – | -33,570 | -100.0% | -0.17% | – |
METC | Exit | Yorktown Partners LLC | $0 | – | -54,883 | -100.0% | -0.18% | – |
CMC | Exit | Commercial Metals Co | $0 | – | -22,890 | -100.0% | -0.18% | – |
MUR | Exit | Murphy Oil Corp | $0 | – | -25,180 | -100.0% | -0.19% | – |
ISSC | Exit | Innovative Solutions and Support Inc | $0 | – | -107,930 | -100.0% | -0.19% | – |
WSR | Exit | Whitestone REIT | $0 | – | -72,875 | -100.0% | -0.19% | – |
EIGR | Exit | Eiger BioPharmaceuticals Inc | $0 | – | -124,682 | -100.0% | -0.19% | – |
SAMG | Exit | Silvercrest Asset Management Group Inc | $0 | – | -48,243 | -100.0% | -0.19% | – |
ATKR | Exit | Atkore Inc | $0 | – | -9,611 | -100.0% | -0.20% | – |
GRIN | Exit | Grindrod Shipping Holdings Ltd | $0 | – | -46,650 | -100.0% | -0.20% | – |
PDS | Exit | Precision Drilling Corp | $0 | – | -12,557 | -100.0% | -0.20% | – |
SLGN | Exit | Silgan Holdings Inc | $0 | – | -19,706 | -100.0% | -0.20% | – |
UTI | Exit | Universal Technical Institute Inc | $0 | – | -116,386 | -100.0% | -0.20% | – |
LPI | Exit | Laredo Petroleum Inc | $0 | – | -12,108 | -100.0% | -0.20% | – |
FRBK | Exit | Republic First Bancorp Inc | $0 | – | -218,818 | -100.0% | -0.20% | – |
CYBE | Exit | CyberOptics Corp | $0 | – | -24,394 | -100.0% | -0.21% | – |
STRS | Exit | Stratus Properties Inc | $0 | – | -26,505 | -100.0% | -0.21% | – |
Exit | Paragon 28 Inc | $0 | – | -54,474 | -100.0% | -0.21% | – | |
TENB | Exit | Tenable Holdings Inc | $0 | – | -19,106 | -100.0% | -0.21% | – |
SPTN | Exit | SpartanNash Co | $0 | – | -29,496 | -100.0% | -0.22% | – |
CACI | Exit | CACI International Inc | $0 | – | -3,163 | -100.0% | -0.22% | – |
Exit | BlackSky Technology Inc | $0 | – | -388,474 | -100.0% | -0.22% | – | |
PDCE | Exit | PDC Energy Inc | $0 | – | -14,586 | -100.0% | -0.22% | – |
Exit | Sitio Royalties Corp | $0 | – | -39,049 | -100.0% | -0.22% | – | |
BOX | Exit | Box Inc | $0 | – | -36,300 | -100.0% | -0.22% | – |
MYFW | Exit | First Western Financial Inc | $0 | – | -33,710 | -100.0% | -0.22% | – |
VALU | Exit | Arnold Bernhard & Co Inc | $0 | – | -13,900 | -100.0% | -0.22% | – |
SOI | Exit | Solaris Oilfield Infrastructure Inc | $0 | – | -85,529 | -100.0% | -0.23% | – |
SWN | Exit | Southwestern Energy Co | $0 | – | -149,684 | -100.0% | -0.23% | – |
MNKD | Exit | MannKind Corp | $0 | – | -248,677 | -100.0% | -0.23% | – |
PFSW | Exit | PFSweb Inc | $0 | – | -80,525 | -100.0% | -0.23% | – |
CPSS | Exit | Consumer Portfolio Services Inc | $0 | – | -92,997 | -100.0% | -0.23% | – |
TGA | Exit | TransGlobe Energy Corp | $0 | – | -282,281 | -100.0% | -0.23% | – |
Exit | NewView Capital Management LLC | $0 | – | -11,024 | -100.0% | -0.24% | – | |
LAUR | Exit | Laureate Education Inc | $0 | – | -84,722 | -100.0% | -0.24% | – |
AVD | Exit | American Vanguard Corp | $0 | – | -44,632 | -100.0% | -0.24% | – |
NGS | Exit | Natural Gas Services Group Inc | $0 | – | -90,941 | -100.0% | -0.24% | – |
HRMY | Exit | Harmony Biosciences Holdings Inc | $0 | – | -21,276 | -100.0% | -0.25% | – |
DLHC | Exit | DLH Holdings Corp | $0 | – | -69,789 | -100.0% | -0.26% | – |
CHS | Exit | Chico's FAS Inc | $0 | – | -218,893 | -100.0% | -0.27% | – |
VIST | Exit | Vista Energy SAB de CV | $0 | – | -148,176 | -100.0% | -0.27% | – |
SMHI | Exit | SEACOR Marine Holdings Inc | $0 | – | -190,626 | -100.0% | -0.27% | – |
PHX | Exit | PHX Minerals Inc | $0 | – | -362,234 | -100.0% | -0.27% | – |
Exit | Gitlab Inc | $0 | – | -20,906 | -100.0% | -0.27% | – | |
Exit | InvenTrust Properties Corp | $0 | – | -43,204 | -100.0% | -0.27% | – | |
RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -6,705 | -100.0% | -0.28% | – |
PAG | Exit | Penske Automotive Group Inc | $0 | – | -10,919 | -100.0% | -0.28% | – |
AMPY | Exit | Amplify Energy Corp | $0 | – | -176,968 | -100.0% | -0.28% | – |
VHI | Exit | Contran Corp | $0 | – | -25,673 | -100.0% | -0.28% | – |
MAT | Exit | Mattel Inc | $0 | – | -52,469 | -100.0% | -0.29% | – |
OVV | Exit | Ovintiv Inc | $0 | – | -26,723 | -100.0% | -0.29% | – |
SWIR | Exit | Sierra Wireless Inc | $0 | – | -50,633 | -100.0% | -0.29% | – |
UFCS | Exit | United Fire Group Inc | $0 | – | -34,693 | -100.0% | -0.29% | – |
Exit | ForgeRock Inc | $0 | – | -56,503 | -100.0% | -0.30% | – | |
NREF | Exit | Nexpoint Real Estate Finance Inc | $0 | – | -59,718 | -100.0% | -0.30% | – |
FLR | Exit | Fluor Corp | $0 | – | -50,204 | -100.0% | -0.30% | – |
SYNL | Exit | Synalloy Corp | $0 | – | -86,951 | -100.0% | -0.30% | – |
UNM | Exit | Unum Group | $0 | – | -36,821 | -100.0% | -0.31% | – |
MGY | Exit | Peregrine EP II LLC | $0 | – | -59,807 | -100.0% | -0.31% | – |
SMPL | Exit | Simply Good Foods Co/The | $0 | – | -33,242 | -100.0% | -0.31% | – |
SIGA | Exit | SIGA Technologies Inc | $0 | – | -108,941 | -100.0% | -0.31% | – |
IMKTA | Exit | Ingles Markets Inc | $0 | – | -14,753 | -100.0% | -0.31% | – |
FGBI | Exit | First Guaranty Bancshares Inc | $0 | – | -52,672 | -100.0% | -0.31% | – |
Exit | Aris Water Solution Inc | $0 | – | -77,386 | -100.0% | -0.32% | – | |
AVT | Exit | Avnet Inc | $0 | – | -30,878 | -100.0% | -0.32% | – |
WEYS | Exit | Weyco Group Inc | $0 | – | -54,800 | -100.0% | -0.33% | – |
AIZ | Exit | Assurant Inc | $0 | – | -7,788 | -100.0% | -0.33% | – |
ASRT | Exit | Assertio Holdings Inc | $0 | – | -459,949 | -100.0% | -0.33% | – |
DHX | Exit | DHI Group Inc | $0 | – | -272,677 | -100.0% | -0.33% | – |
DOX | Exit | Amdocs Ltd | $0 | – | -16,475 | -100.0% | -0.34% | – |
UTHR | Exit | United Therapeutics Corp | $0 | – | -5,925 | -100.0% | -0.34% | – |
PFIS | Exit | Peoples Financial Services Corp | $0 | – | -25,046 | -100.0% | -0.34% | – |
FCN | Exit | FTI Consulting Inc | $0 | – | -7,807 | -100.0% | -0.34% | – |
Exit | Sylvamo Corp | $0 | – | -43,857 | -100.0% | -0.35% | – | |
OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -24,420 | -100.0% | -0.35% | – |
GO | Exit | Grocery Outlet Holding Corp | $0 | – | -33,803 | -100.0% | -0.35% | – |
ALCO | Exit | Alico Inc | $0 | – | -40,649 | -100.0% | -0.35% | – |
CVI | Exit | Icahn Enterprises LP | $0 | – | -43,368 | -100.0% | -0.36% | – |
MYE | Exit | Myers Industries Inc | $0 | – | -64,156 | -100.0% | -0.36% | – |
FMAO | Exit | Farmers & Merchants Bancorp Inc/Archbold | $0 | – | -44,446 | -100.0% | -0.36% | – |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -21,671 | -100.0% | -0.36% | – |
SAFM | Exit | Sanderson Farms Inc | $0 | – | -6,861 | -100.0% | -0.36% | – |
SD | Exit | SandRidge Energy Inc | $0 | – | -96,035 | -100.0% | -0.37% | – |
GNK | Exit | Genco Shipping & Trading Ltd | $0 | – | -77,935 | -100.0% | -0.37% | – |
COKE | Exit | Coca-Cola Consolidated Inc | $0 | – | -2,702 | -100.0% | -0.37% | – |
KBR | Exit | KBR Inc | $0 | – | -31,693 | -100.0% | -0.37% | – |
SCSC | Exit | ScanSource Inc | $0 | – | -49,543 | -100.0% | -0.38% | – |
CSGS | Exit | CSG Systems International Inc | $0 | – | -26,094 | -100.0% | -0.38% | – |
WSTG | Exit | Wayside Technology Group Inc | $0 | – | -47,693 | -100.0% | -0.39% | – |
EGLE | Exit | Eagle Bulk Shipping Inc | $0 | – | -31,107 | -100.0% | -0.39% | – |
DZSI | Exit | Dasan Networks Inc | $0 | – | -100,304 | -100.0% | -0.40% | – |
NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -172,238 | -100.0% | -0.40% | – |
TALO | Exit | Talos Energy Inc | $0 | – | -107,678 | -100.0% | -0.41% | – |
DS | Exit | Drive Shack Inc | $0 | – | -1,272,966 | -100.0% | -0.43% | – |
NKTX | Exit | Nkarta Inc | $0 | – | -143,383 | -100.0% | -0.43% | – |
HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -40,923 | -100.0% | -0.44% | – |
SBOW | Exit | SilverBow Resources Inc | $0 | – | -63,526 | -100.0% | -0.44% | – |
CTO | Exit | CTO Realty Growth Inc | $0 | – | -30,133 | -100.0% | -0.45% | – |
Exit | Udemy Inc | $0 | – | -181,120 | -100.0% | -0.45% | – | |
MIRM | Exit | Mirum Pharmaceuticals Inc | $0 | – | -95,607 | -100.0% | -0.45% | – |
ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -32,849 | -100.0% | -0.46% | – |
TWI | Exit | Titan International Inc | $0 | – | -126,228 | -100.0% | -0.46% | – |
ESTE | Exit | Earthstone Energy Inc | $0 | – | -141,111 | -100.0% | -0.47% | – |
AMWL | Exit | American Well Corp | $0 | – | -446,482 | -100.0% | -0.47% | – |
Exit | BC Partners Holdings Ltd | $0 | – | -173,342 | -100.0% | -0.48% | – | |
ATEN | Exit | A10 Networks Inc | $0 | – | -139,867 | -100.0% | -0.49% | – |
HCC | Exit | Warrior Met Coal Inc | $0 | – | -65,756 | -100.0% | -0.49% | – |
VERU | Exit | Veru Inc | $0 | – | -180,454 | -100.0% | -0.50% | – |
PRGS | Exit | Progress Software Corp | $0 | – | -47,218 | -100.0% | -0.52% | – |
GOGO | Exit | Gogo Inc | $0 | – | -132,724 | -100.0% | -0.52% | – |
DK | Exit | Delek US Holdings Inc | $0 | – | -86,833 | -100.0% | -0.55% | – |
PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -149,048 | -100.0% | -0.57% | – |
PANL | Exit | Pangaea Logistics Solutions Ltd | $0 | – | -467,334 | -100.0% | -0.58% | – |
AMPH | Exit | Amphastar Pharmaceuticals Inc | $0 | – | -68,855 | -100.0% | -0.58% | – |
HT | Exit | Hersha Hospitality Trust | $0 | – | -247,461 | -100.0% | -0.59% | – |
CXW | Exit | CoreCivic Inc | $0 | – | -219,993 | -100.0% | -0.60% | – |
NTCT | Exit | NetScout Systems Inc | $0 | – | -72,643 | -100.0% | -0.60% | – |
AIR | Exit | AAR Corp | $0 | – | -59,034 | -100.0% | -0.60% | – |
PLAB | Exit | Photronics Inc | $0 | – | -126,949 | -100.0% | -0.60% | – |
Exit | RxSight Inc | $0 | – | -176,270 | -100.0% | -0.61% | – | |
ATSG | Exit | Air Transport Services Group Inc | $0 | – | -87,573 | -100.0% | -0.61% | – |
PBF | Exit | PBF Energy Inc | $0 | – | -87,088 | -100.0% | -0.62% | – |
EGY | Exit | VAALCO Energy Inc | $0 | – | -369,230 | -100.0% | -0.62% | – |
Exit | Lulu's Fashion Lounge Holdings Inc | $0 | – | -243,035 | -100.0% | -0.64% | – | |
PVAC | Exit | Juniper Capital Advisors LP | $0 | – | -81,255 | -100.0% | -0.65% | – |
FNKO | Exit | ACON Investments LLC | $0 | – | -126,354 | -100.0% | -0.69% | – |
CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -74,624 | -100.0% | -0.71% | – |
LRN | Exit | Stride Inc | $0 | – | -71,531 | -100.0% | -0.71% | – |
VIVO | Exit | Meridian Bioscience Inc | $0 | – | -96,610 | -100.0% | -0.72% | – |
CAL | Exit | Caleres Inc | $0 | – | -117,320 | -100.0% | -0.75% | – |
TTI | Exit | TETRA Technologies Inc | $0 | – | -801,845 | -100.0% | -0.80% | – |
TMST | Exit | TimkenSteel Corp | $0 | – | -178,546 | -100.0% | -0.82% | – |
AMRK | Exit | A-Mark Precious Metals Inc | $0 | – | -104,049 | -100.0% | -0.82% | – |
VTNR | Exit | Vertex Energy Inc | $0 | – | -361,987 | -100.0% | -0.93% | – |
EOLS | Exit | Evolus Inc | $0 | – | -405,341 | -100.0% | -1.15% | – |
RCMT | Exit | RCM Technologies Inc | $0 | – | -249,397 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.