EAM Investors, LLC - Q3 2022 holdings

$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 269.2% .

 Value Shares↓ Weighting
CNCE BuyConcert Pharmaceuticals Inc$5,929,000
+65.6%
884,969
+4.0%
1.29%
+47.5%
RYTM NewRhythm Pharmaceuticals Inc$4,868,000198,699
+100.0%
1.06%
MGPI BuyMGP Ingredients Inc$4,582,000
+15.6%
43,158
+9.0%
1.00%
+3.0%
AEHR NewAehr Test Systems$4,366,000309,640
+100.0%
0.95%
DGII BuyDigi International Inc$4,093,000
+55.3%
118,387
+8.8%
0.89%
+38.4%
HLIT NewHarmonic Inc$4,067,000311,203
+100.0%
0.88%
CLFD BuyClearfield Inc$3,967,000
+115.6%
37,912
+27.6%
0.86%
+92.0%
CYTK BuyCytokinetics Inc$3,743,000
+34.5%
77,259
+9.1%
0.81%
+19.9%
BELFB BuyBel Fuse Inc$3,661,000
+148.0%
144,981
+52.8%
0.80%
+121.1%
UFPT BuyUFP Technologies Inc$3,641,000
+26.1%
42,412
+16.8%
0.79%
+12.2%
ADMA BuyADMA Biologics Inc$3,468,000
+40.3%
1,427,160
+14.3%
0.75%
+25.0%
PI NewImpinj Inc$3,370,00042,107
+100.0%
0.73%
EZPW BuyEZCORP Inc$3,338,000
+93.5%
432,990
+88.5%
0.73%
+72.4%
PRTA NewProthena Corp PLC$3,252,00053,637
+100.0%
0.71%
CECE NewCECO Environmental Corp$3,226,000364,519
+100.0%
0.70%
CTS BuyCTS Corp$3,163,000
+31.4%
75,936
+7.4%
0.69%
+17.0%
SMCI BuySuper Micro Computer Inc$3,139,000
+49.4%
56,995
+9.5%
0.68%
+32.9%
AVEO BuyAVEO Pharmaceuticals Inc$3,133,000
+156.6%
380,691
+104.5%
0.68%
+128.5%
ELF Buyelf Beauty Inc$3,114,000
+33.7%
82,788
+9.0%
0.68%
+19.0%
HURN BuyHuron Consulting Group Inc$3,086,000
+11.0%
46,578
+8.9%
0.67%
-1.0%
CBZ BuyCBIZ Inc$3,009,000
+106.2%
70,348
+92.6%
0.65%
+83.7%
SANM BuySanmina Corp$2,962,000
+22.9%
64,271
+8.6%
0.64%
+9.5%
RXDX NewPrometheus Biosciences Inc$2,954,00050,054
+100.0%
0.64%
DXLG NewDestination XL Group Inc$2,943,000542,914
+100.0%
0.64%
NewVentyx Biosciences Inc$2,906,00083,238
+100.0%
0.63%
EVH BuyEvolent Health Inc$2,885,000
+54.9%
80,287
+32.3%
0.63%
+37.8%
AKRO NewAkero Therapeutics Inc$2,881,00084,607
+100.0%
0.63%
NSSC NewNapco Security Technologies Inc$2,836,00097,535
+100.0%
0.62%
SWAV NewShockwave Medical Inc$2,813,00010,116
+100.0%
0.61%
GTHX NewG1 Therapeutics Inc$2,793,000223,654
+100.0%
0.61%
PLMR NewPalomar Holdings Inc$2,782,00033,225
+100.0%
0.60%
AGYS BuyAgilysys Inc$2,780,000
+763.4%
50,225
+636.5%
0.60%
+664.6%
AREC NewAmerican Resources Corp$2,757,0001,032,554
+100.0%
0.60%
ISEE NewIVERIC bio Inc$2,721,000151,693
+100.0%
0.59%
EXTR NewExtreme Networks Inc$2,716,000207,793
+100.0%
0.59%
HROW NewHarrow Health Inc$2,704,000224,046
+100.0%
0.59%
GFF BuyGriffon Corp$2,704,000
+14.5%
91,590
+8.7%
0.59%
+2.1%
XMTR NewXometry Inc$2,687,00047,311
+100.0%
0.58%
ICFI NewICF International Inc$2,679,00024,571
+100.0%
0.58%
ALT BuyAltimmune Inc$2,620,000
+15.3%
205,167
+5.6%
0.57%
+2.7%
KRUS NewKura Sushi USA Inc$2,594,00035,248
+100.0%
0.56%
GOSS NewGossamer Bio Inc$2,579,000215,246
+100.0%
0.56%
RVNC NewRevance Therapeutics Inc$2,549,00094,413
+100.0%
0.55%
RELL BuyRichardson Electronics Ltd/United States$2,531,000
+30.9%
167,601
+27.0%
0.55%
+16.5%
CVLG NewCovenant Logistics Group Inc$2,528,00088,072
+100.0%
0.55%
ERII NewEnergy Recovery Inc$2,510,000115,476
+100.0%
0.55%
NAT NewNordic American Tankers Ltd$2,481,000929,122
+100.0%
0.54%
MODN NewModel N Inc$2,442,00071,335
+100.0%
0.53%
KDNY BuyVersant Venture Management LLC$2,436,000
+22.2%
123,910
+8.7%
0.53%
+8.8%
CALM NewCal-Maine Foods Inc$2,413,00043,404
+100.0%
0.52%
NewBowlero Corp$2,408,000195,637
+100.0%
0.52%
EPM BuyEvolution Petroleum Corp$2,401,000
+202.4%
344,960
+137.3%
0.52%
+169.1%
XAIR NewBeyond Air Inc$2,383,000320,357
+100.0%
0.52%
DHT NewDHT Holdings Inc$2,374,000314,013
+100.0%
0.52%
MRTN NewMarten Transport Ltd$2,337,000121,972
+100.0%
0.51%
KRYS BuyKrystal Biotech Inc$2,331,000
+15.9%
33,439
+9.2%
0.51%
+3.3%
AXSM BuyAxsome Therapeutics Inc$2,324,000
+18.6%
52,092
+1.8%
0.50%
+5.6%
PLRX NewPliant Therapeutics Inc$2,282,000109,220
+100.0%
0.50%
COMM NewCommScope Holding Co Inc$2,250,000244,302
+100.0%
0.49%
DNOW NewNOW Inc$2,203,000219,235
+100.0%
0.48%
NewAltus Power Inc$2,151,000195,401
+100.0%
0.47%
CELH NewCelsius Holdings Inc$2,109,00023,258
+100.0%
0.46%
NewVita Coco Co Inc/The$2,104,000184,734
+100.0%
0.46%
NewCinCor Pharma Inc$2,095,00063,839
+100.0%
0.46%
ABOS NewAcumen Pharmaceuticals Inc$2,092,000208,571
+100.0%
0.46%
XPEL NewXPEL Inc$2,083,00032,328
+100.0%
0.45%
CWCO BuyConsolidated Water Co Ltd$2,057,000
+14.9%
133,717
+8.2%
0.45%
+2.3%
KNSL NewKinsale Capital Group Inc$2,029,0007,942
+100.0%
0.44%
GTLS NewChart Industries Inc$1,993,00010,812
+100.0%
0.43%
KRTX NewKaruna Therapeutics Inc$1,967,0008,745
+100.0%
0.43%
HAE BuyHaemonetics Corp$1,964,000
+34.2%
26,532
+18.2%
0.43%
+19.6%
ESQ BuyEsquire Financial Holdings Inc$1,961,000
+43.3%
52,218
+27.1%
0.43%
+27.5%
IRDM NewIridium Communications Inc$1,941,00043,753
+100.0%
0.42%
LEU NewCentrus Energy Corp$1,938,00047,300
+100.0%
0.42%
LTHM BuyLivent Corp$1,932,000
+118.3%
63,041
+61.7%
0.42%
+94.4%
GNE BuyGenie Energy Ltd$1,934,000
+29.7%
206,889
+27.1%
0.42%
+15.4%
NewB Riley Financial Inc$1,918,000146,376
+100.0%
0.42%
OSG NewOverseas Shipholding Group Inc$1,908,000642,288
+100.0%
0.42%
ACHC BuyAcadia Healthcare Co Inc$1,909,000
+36.4%
24,417
+18.0%
0.42%
+21.3%
QRHC NewQuest Resource Holding Corp$1,896,000224,688
+100.0%
0.41%
NewFluence Energy Inc$1,891,000129,592
+100.0%
0.41%
HQY NewHealthEquity Inc$1,888,00028,103
+100.0%
0.41%
APLS NewApellis Pharmaceuticals Inc$1,868,00027,355
+100.0%
0.41%
OPCH BuyMadison Dearborn Partners LLC$1,821,000
+33.5%
57,876
+17.9%
0.40%
+18.9%
PLPC NewPreformed Line Products Co$1,803,00025,343
+100.0%
0.39%
MTRN NewMaterion Corp$1,797,00022,458
+100.0%
0.39%
CCBG NewCapital City Bank Group Inc$1,754,00056,395
+100.0%
0.38%
CALX NewCalix Inc$1,749,00028,613
+100.0%
0.38%
TTMI NewTTM Technologies Inc$1,736,000131,709
+100.0%
0.38%
LYTS NewLSI Industries Inc$1,735,000225,571
+100.0%
0.38%
ARTNA BuyArtesian Resources Corp$1,728,000
+3.8%
35,911
+6.0%
0.38%
-7.4%
BWEN NewBroadwind Inc$1,694,000560,950
+100.0%
0.37%
AXNX NewAxonics Inc$1,686,00023,934
+100.0%
0.37%
NBN NewNortheast Bank$1,670,00045,541
+100.0%
0.36%
AXTI NewAXT Inc$1,664,000248,313
+100.0%
0.36%
AXGN NewAxogen Inc$1,654,000138,772
+100.0%
0.36%
ORRF NewOrrstown Financial Services Inc$1,629,00068,098
+100.0%
0.35%
SMTI NewSanara Medtech Inc$1,629,00054,860
+100.0%
0.35%
WWE BuyWorld Wrestling Entertainment Inc$1,617,000
+32.8%
23,037
+18.2%
0.35%
+18.5%
FIX NewComfort Systems USA Inc$1,586,00016,297
+100.0%
0.34%
ZYXI NewZynex Inc$1,548,000170,673
+100.0%
0.34%
POST BuyPost Holdings Inc$1,545,000
+17.3%
18,865
+18.0%
0.34%
+4.3%
NewSouthern States Bancshares Inc$1,481,00054,340
+100.0%
0.32%
HRTH BuyHarte Hanks Inc$1,470,000
+56.2%
131,879
+78.5%
0.32%
+39.1%
NETI NewEneti Inc$1,473,000220,812
+100.0%
0.32%
CLH NewClean Harbors Inc$1,469,00013,361
+100.0%
0.32%
VMI NewValmont Industries Inc$1,455,0005,416
+100.0%
0.32%
EPSN BuyEpsilon Energy Ltd$1,447,000
+52.2%
229,024
+41.9%
0.32%
+35.8%
DY NewDycom Industries Inc$1,445,00015,128
+100.0%
0.31%
FENC NewFennec Pharmaceuticals Inc$1,432,000176,820
+100.0%
0.31%
NBIX BuyNeurocrine Biosciences Inc$1,418,000
+28.6%
13,353
+18.0%
0.31%
+14.5%
CVBF BuyCVB Financial Corp$1,416,000
+20.6%
55,915
+18.2%
0.31%
+7.3%
SRPT NewSarepta Therapeutics Inc$1,403,00012,689
+100.0%
0.30%
CORT NewCorcept Therapeutics Inc$1,401,00054,651
+100.0%
0.30%
ADT NewApollo Global Management Inc$1,401,000187,083
+100.0%
0.30%
BCOR NewBlucora Inc$1,380,00071,348
+100.0%
0.30%
BDC NewBelden Inc$1,370,00022,829
+100.0%
0.30%
SLP NewSimulations Plus Inc$1,345,00027,702
+100.0%
0.29%
AAOI NewApplied Optoelectronics Inc$1,332,000489,680
+100.0%
0.29%
TUSK NewMammoth Energy Services Inc$1,329,000389,784
+100.0%
0.29%
IBEX NewIBEX Holdings Ltd$1,329,00071,559
+100.0%
0.29%
MTDR BuyMatador Resources Co$1,322,000
+13.9%
27,020
+8.4%
0.29%
+1.4%
MLI NewMueller Industries Inc$1,317,00022,162
+100.0%
0.29%
SPWR NewTotalEnergies SE$1,313,00056,981
+100.0%
0.28%
MUSA BuyMurphy USA Inc$1,304,000
+21.0%
4,745
+2.5%
0.28%
+7.6%
NECB BuyNortheast Community Bancorp Inc$1,273,000
+33.9%
102,649
+27.1%
0.28%
+19.4%
IONS NewIonis Pharmaceuticals Inc$1,256,00028,396
+100.0%
0.27%
SNDX NewSyndax Pharmaceuticals Inc$1,254,00052,168
+100.0%
0.27%
ROLL NewRBC Bearings Inc$1,249,0006,008
+100.0%
0.27%
NXST BuyNexstar Media Group Inc$1,249,000
+20.9%
7,484
+18.0%
0.27%
+7.9%
ALDX NewAldeyra Therapeutics Inc$1,248,000233,638
+100.0%
0.27%
OPTN BuyOptinose Inc$1,235,000
+26.9%
337,513
+27.0%
0.27%
+12.6%
ASO NewAcademy Sports & Outdoors Inc$1,226,00029,076
+100.0%
0.27%
PAYS NewPaysign Inc$1,208,000509,897
+100.0%
0.26%
EWTX NewEdgewise Therapeutics Inc$1,208,000122,804
+100.0%
0.26%
SYBT NewStock Yards Bancorp Inc$1,201,00017,663
+100.0%
0.26%
DKS NewDick's Sporting Goods Inc$1,195,00011,419
+100.0%
0.26%
CSWI NewCSW Industrials Inc$1,193,0009,958
+100.0%
0.26%
CBAY NewCymabay Therapeutics Inc$1,189,000339,778
+100.0%
0.26%
SUPN NewSupernus Pharmaceuticals Inc$1,186,00035,026
+100.0%
0.26%
CLPT BuyClearPoint Neuro Inc$1,173,000
+2.3%
113,220
+28.8%
0.26%
-8.9%
TA NewTravelCenters of America Inc$1,162,00021,550
+100.0%
0.25%
ARRY NewArray Technologies Inc$1,144,00068,969
+100.0%
0.25%
FC NewFranklin Covey Co$1,141,00025,138
+100.0%
0.25%
ATI BuyATI Inc$1,136,000
+38.5%
42,700
+18.2%
0.25%
+23.5%
POSH NewPoshmark Inc$1,131,00072,200
+100.0%
0.25%
APRN NewBlue Apron Holdings Inc$1,114,000192,763
+100.0%
0.24%
NVEE NewNV5 Global Inc$1,114,0008,994
+100.0%
0.24%
VRDN NewViridian Therapeutics Inc$1,102,00053,706
+100.0%
0.24%
ETNB New89bio Inc$1,104,000190,718
+100.0%
0.24%
FET NewForum Energy Technologies Inc$1,104,00051,978
+100.0%
0.24%
PHR NewPhreesia Inc$1,099,00043,127
+100.0%
0.24%
DBI NewDesigner Brands Inc$1,089,00071,114
+100.0%
0.24%
RUN NewSunrun Inc$1,083,00039,253
+100.0%
0.24%
ASYS NewAmtech Systems Inc$1,079,000126,902
+100.0%
0.24%
SELF BuyGlobal Self Storage Inc$1,082,000
+32.3%
184,658
+27.1%
0.24%
+17.5%
SSTI NewShotSpotter Inc$1,082,00037,614
+100.0%
0.24%
MOD NewModine Manufacturing Co$1,071,00082,792
+100.0%
0.23%
HCCI NewHeritage-Crystal Clean Inc$1,070,00036,192
+100.0%
0.23%
CWEN NewGlobal Infrastructure Management LLC$1,061,00033,322
+100.0%
0.23%
PDFS NewPDF Solutions Inc$1,045,00042,601
+100.0%
0.23%
FN NewFabrinet$1,046,00010,960
+100.0%
0.23%
ULH NewUniversal Logistics Holdings Inc$1,046,00032,981
+100.0%
0.23%
BLU NewBELLUS Health Inc$1,041,00098,065
+100.0%
0.23%
STEM NewStem Inc$1,033,00077,463
+100.0%
0.22%
ABST NewAbsolute Software Corp$1,028,00088,413
+100.0%
0.22%
DCPH NewBrightstar Associates LLC$1,025,00055,389
+100.0%
0.22%
WCC NewWESCO International Inc$1,019,0008,536
+100.0%
0.22%
AIV NewApartment Investment and Management Co$1,020,000139,689
+100.0%
0.22%
INFI NewInfinity Pharmaceuticals Inc$1,000,000840,556
+100.0%
0.22%
TRMD NewOaktree Capital Group Holdings LP$1,000,00049,304
+100.0%
0.22%
SVRA NewSavara Inc$994,000641,483
+100.0%
0.22%
BMEA BuyBiomea Fusion Inc$981,000
-11.6%
100,283
+8.3%
0.21%
-21.4%
GERN NewGeron Corp$974,000416,305
+100.0%
0.21%
NewEnovix Corp$974,00053,147
+100.0%
0.21%
MRAM NewEverspin Technologies Inc$940,000162,338
+100.0%
0.20%
NewAkumin Inc$933,000545,624
+100.0%
0.20%
ELA BuyEnvela Corp$928,000
-27.9%
183,495
+1.7%
0.20%
-35.7%
CRC NewCalifornia Resources Corp$930,00024,205
+100.0%
0.20%
IRTC BuyiRhythm Technologies Inc$919,000
+20.9%
7,333
+4.2%
0.20%
+7.5%
BSET NewBassett Furniture Industries Inc$910,00058,029
+100.0%
0.20%
STSA NewSatsuma Pharmaceuticals Inc$894,000149,029
+100.0%
0.19%
SUNW NewSunworks Inc$887,000318,064
+100.0%
0.19%
LQDA NewLiquidia Corp$867,000159,423
+100.0%
0.19%
AVNW BuyAviat Networks Inc$837,000
+19.1%
30,554
+8.8%
0.18%
+5.8%
AR BuyAntero Resources Corp$821,000
+6.6%
26,897
+7.0%
0.18%
-5.3%
VERV NewVerve Therapeutics Inc$810,00023,572
+100.0%
0.18%
ZIOP NewAlaunos Therapeutics Inc$782,000454,625
+100.0%
0.17%
SKYT NewSkyWater Technology Inc$758,00099,129
+100.0%
0.16%
VMD NewViemed Healthcare Inc$671,000111,031
+100.0%
0.15%
CDZI NewCadiz Inc$367,000193,331
+100.0%
0.08%
SUP NewSuperior Industries International Inc$254,00084,219
+100.0%
0.06%
Original filings

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

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MGP Ingredients, Inc.21Q4 20221.0%
Neogenomics Laboratories, Inc.19Q2 20230.9%
Five9, Inc.19Q3 20201.3%
Cutera, Inc.19Q3 20221.1%
Repligen Corporation19Q4 20200.7%
Kinsale Capital Group, Inc.19Q3 20230.9%
INPHI Corporation18Q2 20200.7%
PAR Technology Corporation18Q3 20230.7%
US CONCRETE INC17Q3 20191.0%
CLEARFIELD INC17Q4 20221.2%

View EAM Investors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EAM Investors, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AUTOBYTEL INCFebruary 10, 2016576,3695.5%

View EAM Investors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR/A2023-07-12
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

View EAM Investors, LLC's complete filings history.

Compare quarters

Export EAM Investors, LLC's holdings