$483 Million is the total value of EAM Investors, LLC's 249 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 942.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADMA | Buy | ADMA Biologics Inc | $6,788,440 | +95.7% | 1,749,598 | +22.6% | 1.40% | +86.3% |
| UFPT | Buy | UFP Technologies Inc | $5,855,832 | +60.8% | 49,672 | +17.1% | 1.21% | +53.2% |
| VKTX | New | Viking Therapeutics Inc | $4,652,436 | – | 494,940 | +100.0% | 0.96% | – |
| PDSB | New | PDS Biotechnology Corp | $4,361,623 | – | 330,426 | +100.0% | 0.90% | – |
| KLXE | New | KLX Energy Services Holdings Inc | $4,066,344 | – | 234,913 | +100.0% | 0.84% | – |
| ETNB | Buy | 89bio Inc | $3,512,754 | +218.2% | 275,943 | +44.7% | 0.73% | +202.9% |
| CBAY | Buy | Cymabay Therapeutics Inc | $3,451,447 | +190.3% | 550,470 | +62.0% | 0.71% | +176.7% |
| HROW | Buy | Harrow Health Inc | $3,437,722 | +27.1% | 232,908 | +4.0% | 0.71% | +21.1% |
| PARR | New | Par Pacific Holdings Inc | $3,308,266 | – | 142,291 | +100.0% | 0.68% | – |
| TDW | New | Tidewater Inc | $3,280,977 | – | 89,036 | +100.0% | 0.68% | – |
| WFRD | New | Weatherford International PLC | $3,173,996 | – | 62,333 | +100.0% | 0.66% | – |
| BBW | New | Build-A-Bear Workshop Inc | $3,170,720 | – | 133,000 | +100.0% | 0.66% | – |
| PCVX | New | Vaxcyte Inc | $3,108,359 | – | 64,825 | +100.0% | 0.64% | – |
| HLX | New | Helix Energy Solutions Group Inc | $3,067,763 | – | 415,686 | +100.0% | 0.64% | – |
| POWL | New | Powell Industries Inc | $3,042,789 | – | 86,492 | +100.0% | 0.63% | – |
| STRL | New | Sterling Infrastructure Inc | $3,015,107 | – | 91,924 | +100.0% | 0.62% | – |
| MOD | Buy | Modine Manufacturing Co | $3,009,565 | +181.0% | 151,539 | +83.0% | 0.62% | +167.4% |
| ATEN | New | A10 Networks Inc | $2,962,801 | – | 178,160 | +100.0% | 0.61% | – |
| MODN | Buy | Model N Inc | $2,951,308 | +20.9% | 72,764 | +2.0% | 0.61% | +15.1% |
| PRVB | New | Provention Bio Inc | $2,919,963 | – | 276,250 | +100.0% | 0.60% | – |
| VRDN | Buy | Viridian Therapeutics Inc | $2,910,484 | +164.1% | 99,640 | +85.5% | 0.60% | +151.2% |
| LYTS | Buy | LSI Industries Inc | $2,778,688 | +60.2% | 227,017 | +0.6% | 0.58% | +52.5% |
| FSS | New | Federal Signal Corp | $2,744,518 | – | 59,060 | +100.0% | 0.57% | – |
| PLXS | New | Plexus Corp | $2,659,505 | – | 25,838 | +100.0% | 0.55% | – |
| SILK | New | Silk Road Medical Inc | $2,566,132 | – | 48,555 | +100.0% | 0.53% | – |
| ACLS | Buy | Axcelis Technologies Inc | $2,548,250 | +48.1% | 32,110 | +13.0% | 0.53% | +41.2% |
| PHR | Buy | Phreesia Inc | $2,544,726 | +131.5% | 78,638 | +82.3% | 0.53% | +120.5% |
| CLDX | New | Celldex Therapeutics Inc | $2,505,369 | – | 56,212 | +100.0% | 0.52% | – |
| NPO | New | EnPro Industries Inc | $2,428,787 | – | 22,346 | +100.0% | 0.50% | – |
| New | SPX Technologies Inc | $2,423,864 | – | 36,921 | +100.0% | 0.50% | – | |
| CVRX | New | CVRx Inc | $2,424,108 | – | 132,104 | +100.0% | 0.50% | – |
| New | Amylyx Pharmaceuticals Inc | $2,411,800 | – | 65,272 | +100.0% | 0.50% | – | |
| REPL | New | Replimune Group Inc | $2,395,722 | – | 88,078 | +100.0% | 0.50% | – |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $2,355,290 | +98.6% | 66,030 | +88.5% | 0.49% | +89.1% |
| NINE | New | Nine Energy Service Inc | $2,323,754 | – | 159,928 | +100.0% | 0.48% | – |
| TITN | New | Titan Machinery Inc | $2,317,332 | – | 58,327 | +100.0% | 0.48% | – |
| MNKD | New | MannKind Corp | $2,300,260 | – | 436,482 | +100.0% | 0.48% | – |
| CROX | New | Crocs Inc | $2,220,972 | – | 20,483 | +100.0% | 0.46% | – |
| AMPY | New | Amplify Energy Corp | $2,174,488 | – | 247,382 | +100.0% | 0.45% | – |
| New | Permian Resources Corp | $2,144,121 | – | 228,098 | +100.0% | 0.44% | – | |
| AEO | New | American Eagle Outfitters Inc | $2,145,010 | – | 153,654 | +100.0% | 0.44% | – |
| ATNM | New | Actinium Pharmaceuticals Inc | $2,098,274 | – | 197,021 | +100.0% | 0.43% | – |
| HALO | New | Halozyme Therapeutics Inc | $2,090,051 | – | 36,732 | +100.0% | 0.43% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $2,089,220 | – | 7,198 | +100.0% | 0.43% | – |
| RYAM | New | Rayonier Advanced Materials Inc | $2,081,482 | – | 216,821 | +100.0% | 0.43% | – |
| STIM | New | Neuronetics Inc | $2,078,587 | – | 302,560 | +100.0% | 0.43% | – |
| EME | New | EMCOR Group Inc | $2,076,798 | – | 14,022 | +100.0% | 0.43% | – |
| URBN | New | Urban Outfitters Inc | $2,059,185 | – | 86,339 | +100.0% | 0.43% | – |
| MGNI | New | Magnite Inc | $2,056,620 | – | 194,204 | +100.0% | 0.43% | – |
| ARDX | New | Ardelyx Inc | $2,056,554 | – | 721,598 | +100.0% | 0.43% | – |
| TGTX | New | TG Therapeutics Inc | $1,957,238 | – | 165,447 | +100.0% | 0.40% | – |
| INSP | New | Inspire Medical Systems Inc | $1,926,378 | – | 7,648 | +100.0% | 0.40% | – |
| PMTS | New | CPI Card Group Inc | $1,912,168 | – | 52,998 | +100.0% | 0.40% | – |
| CHX | New | ChampionX Corp | $1,904,498 | – | 65,695 | +100.0% | 0.39% | – |
| AIT | New | Applied Industrial Technologies Inc | $1,901,919 | – | 15,091 | +100.0% | 0.39% | – |
| NBTB | New | NBT Bancorp Inc | $1,872,053 | – | 43,115 | +100.0% | 0.39% | – |
| LUNA | New | Luna Innovations Inc | $1,846,498 | – | 210,068 | +100.0% | 0.38% | – |
| RMBS | New | Rambus Inc | $1,824,348 | – | 50,931 | +100.0% | 0.38% | – |
| NRIM | New | Northrim BanCorp Inc | $1,822,911 | – | 33,405 | +100.0% | 0.38% | – |
| IBEX | Buy | IBEX Holdings Ltd | $1,779,012 | +33.9% | 71,590 | +0.0% | 0.37% | +27.3% |
| BOX | New | Box Inc | $1,746,113 | – | 56,091 | +100.0% | 0.36% | – |
| ATKR | New | Atkore Inc | $1,734,532 | – | 15,293 | +100.0% | 0.36% | – |
| EFSC | New | Enterprise Financial Services Corp | $1,731,813 | – | 35,372 | +100.0% | 0.36% | – |
| JILL | New | TowerBrook Capital Partners LP | $1,721,492 | – | 69,415 | +100.0% | 0.36% | – |
| MEC | New | Mayville Engineering Co Inc | $1,702,340 | – | 134,466 | +100.0% | 0.35% | – |
| TK | New | Teekay Corp | $1,691,690 | – | 372,619 | +100.0% | 0.35% | – |
| NVEC | New | NVE Corp | $1,673,917 | – | 25,852 | +100.0% | 0.35% | – |
| New | DICE Therapeutics Inc | $1,666,330 | – | 53,408 | +100.0% | 0.34% | – | |
| BMI | New | Badger Meter Inc | $1,655,293 | – | 15,182 | +100.0% | 0.34% | – |
| FLR | New | Fluor Corp | $1,651,133 | – | 47,638 | +100.0% | 0.34% | – |
| WNC | New | Wabash National Corp | $1,647,947 | – | 72,918 | +100.0% | 0.34% | – |
| VPG | New | Vishay Precision Group Inc | $1,617,773 | – | 41,857 | +100.0% | 0.34% | – |
| IMMR | New | Immersion Corp | $1,609,279 | – | 228,916 | +100.0% | 0.33% | – |
| BWMN | New | Bowman Consulting Group Ltd | $1,607,024 | – | 73,548 | +100.0% | 0.33% | – |
| TSBK | New | Timberland Bancorp Inc/WA | $1,603,632 | – | 46,986 | +100.0% | 0.33% | – |
| ASUR | New | Asure Software Inc | $1,547,591 | – | 165,695 | +100.0% | 0.32% | – |
| PFMT | New | Performant Financial Corp | $1,533,163 | – | 424,699 | +100.0% | 0.32% | – |
| NECB | Buy | Northeast Community Bancorp Inc | $1,532,329 | +20.4% | 102,703 | +0.1% | 0.32% | +14.4% |
| BBSI | New | Barrett Business Services Inc | $1,506,379 | – | 16,149 | +100.0% | 0.31% | – |
| LMB | New | Limbach Holdings Inc | $1,507,201 | – | 144,784 | +100.0% | 0.31% | – |
| MCBC | New | Macatawa Bank Corp | $1,497,786 | – | 135,792 | +100.0% | 0.31% | – |
| DECK | New | Deckers Outdoor Corp | $1,484,875 | – | 3,720 | +100.0% | 0.31% | – |
| SCPH | New | scPharmaceuticals Inc | $1,454,277 | – | 202,828 | +100.0% | 0.30% | – |
| New | PowerSchool Holdings Inc | $1,452,886 | – | 62,950 | +100.0% | 0.30% | – | |
| RNR | New | RenaissanceRe Holdings Ltd | $1,432,388 | – | 7,775 | +100.0% | 0.30% | – |
| SLGN | New | Silgan Holdings Inc | $1,426,896 | – | 27,525 | +100.0% | 0.30% | – |
| CW | New | Curtiss-Wright Corp | $1,413,904 | – | 8,467 | +100.0% | 0.29% | – |
| TIPT | New | Tiptree Inc | $1,393,245 | – | 100,668 | +100.0% | 0.29% | – |
| ALGM | New | Sanken Electric Co Ltd | $1,371,103 | – | 45,673 | +100.0% | 0.28% | – |
| WSC | New | WillScot Mobile Mini Holdings Corp | $1,369,374 | – | 30,316 | +100.0% | 0.28% | – |
| New | Astria Therapeutics Inc | $1,360,127 | – | 91,345 | +100.0% | 0.28% | – | |
| PSN | New | Parsons Corp | $1,364,144 | – | 29,495 | +100.0% | 0.28% | – |
| PRPL | New | Purple Innovation Inc | $1,362,621 | – | 284,472 | +100.0% | 0.28% | – |
| PFGC | New | Performance Food Group Co | $1,355,349 | – | 23,212 | +100.0% | 0.28% | – |
| RLI | New | RLI Corp | $1,347,224 | – | 10,263 | +100.0% | 0.28% | – |
| New | Str Sub Inc | $1,330,072 | – | 46,103 | +100.0% | 0.28% | – | |
| New | Noble Holding Corp PLC | $1,323,696 | – | 35,102 | +100.0% | 0.27% | – | |
| LSCC | New | Lattice Semiconductor Corp | $1,321,346 | – | 20,366 | +100.0% | 0.27% | – |
| HRMY | New | Harmony Biosciences Holdings Inc | $1,307,964 | – | 23,738 | +100.0% | 0.27% | – |
| TERN | New | Terns Pharmaceuticals Inc | $1,304,933 | – | 128,186 | +100.0% | 0.27% | – |
| MGRC | New | McGrath RentCorp | $1,256,467 | – | 12,725 | +100.0% | 0.26% | – |
| SMBK | New | SmartFinancial Inc | $1,252,268 | – | 45,537 | +100.0% | 0.26% | – |
| AMKR | New | Amkor Technology Inc | $1,250,173 | – | 52,134 | +100.0% | 0.26% | – |
| OII | New | Oceaneering International Inc | $1,246,058 | – | 71,244 | +100.0% | 0.26% | – |
| PEN | New | Penumbra Inc | $1,243,329 | – | 5,589 | +100.0% | 0.26% | – |
| DDS | New | Dillard's Inc | $1,234,947 | – | 3,821 | +100.0% | 0.26% | – |
| NTNX | New | Nutanix Inc | $1,233,520 | – | 47,352 | +100.0% | 0.26% | – |
| EPAC | New | Enerpac Tool Group Corp | $1,227,377 | – | 48,227 | +100.0% | 0.25% | – |
| CMBM | New | Cambium Networks Corp | $1,209,143 | – | 55,798 | +100.0% | 0.25% | – |
| New | Maritime Investors Corp | $1,190,424 | – | 246,976 | +100.0% | 0.25% | – | |
| KNSA | New | Kiniksa Pharmaceuticals Ltd | $1,184,109 | – | 79,046 | +100.0% | 0.24% | – |
| GIFI | New | Gulf Island Fabrication Inc | $1,180,649 | – | 230,146 | +100.0% | 0.24% | – |
| BKE | New | Buckle Inc/The | $1,176,016 | – | 25,932 | +100.0% | 0.24% | – |
| SPFI | New | South Plains Financial Inc | $1,168,759 | – | 42,454 | +100.0% | 0.24% | – |
| AIN | New | Albany International Corp | $1,162,080 | – | 11,787 | +100.0% | 0.24% | – |
| PSTX | New | Poseida Therapeutics Inc | $1,157,017 | – | 218,305 | +100.0% | 0.24% | – |
| PBYI | New | Puma Biotechnology Inc | $1,153,889 | – | 272,787 | +100.0% | 0.24% | – |
| SMHI | New | SEACOR Marine Holdings Inc | $1,142,444 | – | 124,721 | +100.0% | 0.24% | – |
| IOSP | New | Innospec Inc | $1,136,192 | – | 11,046 | +100.0% | 0.24% | – |
| HI | New | Hillenbrand Inc | $1,133,614 | – | 26,567 | +100.0% | 0.24% | – |
| ORIC | New | ORIC Pharmaceuticals Inc | $1,121,780 | – | 190,455 | +100.0% | 0.23% | – |
| CCB | New | Coastal Financial Corp/WA | $1,114,201 | – | 23,447 | +100.0% | 0.23% | – |
| CASY | New | Casey's General Stores Inc | $1,101,559 | – | 4,910 | +100.0% | 0.23% | – |
| SRI | New | Stoneridge Inc | $1,086,279 | – | 50,384 | +100.0% | 0.22% | – |
| NOV | New | NOV Inc | $1,083,335 | – | 51,859 | +100.0% | 0.22% | – |
| ASPS | New | Altisource Portfolio Solutions SA | $1,070,758 | – | 113,188 | +100.0% | 0.22% | – |
| ADUS | New | Addus HomeCare Corp | $1,072,104 | – | 10,776 | +100.0% | 0.22% | – |
| SBTX | New | ARS Pharmaceuticals Inc | $1,064,314 | – | 124,773 | +100.0% | 0.22% | – |
| PBF | New | PBF Energy Inc | $1,055,346 | – | 25,879 | +100.0% | 0.22% | – |
| HAYN | New | Haynes International Inc | $1,054,480 | – | 23,079 | +100.0% | 0.22% | – |
| CHUY | New | Chuy's Holdings Inc | $1,005,018 | – | 35,513 | +100.0% | 0.21% | – |
| BJRI | New | BJ's Restaurants Inc | $993,313 | – | 37,654 | +100.0% | 0.21% | – |
| SHLS | New | Shoals Technologies Group Inc | $985,394 | – | 39,943 | +100.0% | 0.20% | – |
| FLUX | New | Flux Power Holdings Inc | $973,777 | – | 245,284 | +100.0% | 0.20% | – |
| OSBC | New | Old Second Bancorp Inc | $969,233 | – | 60,426 | +100.0% | 0.20% | – |
| MUR | New | Murphy Oil Corp | $937,446 | – | 21,796 | +100.0% | 0.19% | – |
| TCBK | New | TriCo Bancshares | $929,089 | – | 18,221 | +100.0% | 0.19% | – |
| UBSI | New | United Bankshares Inc/WV | $915,236 | – | 22,604 | +100.0% | 0.19% | – |
| BANR | New | Banner Corp | $888,592 | – | 14,060 | +100.0% | 0.18% | – |
| COHU | New | Cohu Inc | $890,541 | – | 27,786 | +100.0% | 0.18% | – |
| SRCE | New | 1st Source Corp | $884,108 | – | 16,653 | +100.0% | 0.18% | – |
| New | Deerfield Management Co LP | $826,514 | – | 27,754 | +100.0% | 0.17% | – | |
| CHCO | New | City Holding Co | $813,886 | – | 8,743 | +100.0% | 0.17% | – |
| INBX | New | Inhibrx Inc | $745,114 | – | 30,240 | +100.0% | 0.15% | – |
| HTBK | New | Heritage Commerce Corp | $725,998 | – | 55,846 | +100.0% | 0.15% | – |
| SLNG | New | Stabilis Solutions Inc | $609,152 | – | 117,597 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.