$509 Million is the total value of EAM Investors, LLC's 244 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRGB | New | Red Robin Gourmet Burgers Inc | $4,888,433 | – | 341,371 | +100.0% | 0.96% | – |
| ASRT | New | Assertio Holdings Inc | $4,669,739 | – | 733,083 | +100.0% | 0.92% | – |
| INTA | New | Intapp Inc | $4,265,719 | – | 95,132 | +100.0% | 0.84% | – |
| INTT | New | inTEST Corp | $3,602,434 | – | 173,695 | +100.0% | 0.71% | – |
| RCEL | New | Avita Medical Inc | $3,562,685 | – | 255,024 | +100.0% | 0.70% | – |
| PDFS | New | PDF Solutions Inc | $3,519,963 | – | 83,018 | +100.0% | 0.69% | – |
| OI | New | O-I Glass Inc | $3,416,061 | – | 150,421 | +100.0% | 0.67% | – |
| New | Remitly Global Inc | $3,403,831 | – | 200,816 | +100.0% | 0.67% | – | |
| INDI | New | indie Semiconductor Inc | $3,363,614 | – | 318,826 | +100.0% | 0.66% | – |
| YEXT | New | Yext Inc | $3,312,279 | – | 344,670 | +100.0% | 0.65% | – |
| ZEUS | New | Olympic Steel Inc | $3,271,531 | – | 62,661 | +100.0% | 0.64% | – |
| New | Solo Brands Inc | $3,206,437 | – | 446,579 | +100.0% | 0.63% | – | |
| MTRN | New | Materion Corp | $3,124,460 | – | 26,935 | +100.0% | 0.61% | – |
| New | Vita Coco Co Inc/The | $3,120,286 | – | 159,036 | +100.0% | 0.61% | – | |
| HIMS | New | Hims & Hers Health Inc | $3,063,812 | – | 308,852 | +100.0% | 0.60% | – |
| UVE | New | Universal Insurance Holdings Inc | $2,978,624 | – | 163,481 | +100.0% | 0.58% | – |
| New | Xponential Fitness Inc | $2,926,739 | – | 96,306 | +100.0% | 0.58% | – | |
| ALG | New | Alamo Group Inc | $2,887,445 | – | 15,679 | +100.0% | 0.57% | – |
| AI | New | C3.ai Inc | $2,877,654 | – | 85,721 | +100.0% | 0.56% | – |
| New | RxSight Inc | $2,866,942 | – | 171,879 | +100.0% | 0.56% | – | |
| SSTK | New | Shutterstock Inc | $2,861,747 | – | 39,418 | +100.0% | 0.56% | – |
| New | Borr Drilling Ltd | $2,862,011 | – | 377,574 | +100.0% | 0.56% | – | |
| VERX | New | Vertex Inc | $2,856,668 | – | 138,070 | +100.0% | 0.56% | – |
| IAS | New | Integral Ad Science Holding Corp | $2,834,550 | – | 198,637 | +100.0% | 0.56% | – |
| BGCP | New | BGC Partners Inc | $2,795,466 | – | 534,506 | +100.0% | 0.55% | – |
| New | FTAI Aviation Ltd | $2,787,444 | – | 99,694 | +100.0% | 0.55% | – | |
| MCFT | New | MasterCraft Boat Holdings Inc | $2,715,391 | – | 89,234 | +100.0% | 0.53% | – |
| PD | New | PagerDuty Inc | $2,662,573 | – | 76,117 | +100.0% | 0.52% | – |
| OIS | New | Oil States International Inc | $2,657,545 | – | 319,033 | +100.0% | 0.52% | – |
| FSLY | New | Fastly Inc | $2,646,755 | – | 149,029 | +100.0% | 0.52% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $2,639,325 | – | 27,232 | +100.0% | 0.52% | – |
| GRBK | New | Green Brick Partners Inc | $2,628,483 | – | 74,971 | +100.0% | 0.52% | – |
| CARS | New | Cars.com Inc | $2,582,630 | – | 133,815 | +100.0% | 0.51% | – |
| RVNC | New | Revance Therapeutics Inc | $2,573,740 | – | 79,905 | +100.0% | 0.51% | – |
| BBIO | New | Bridgebio Pharma Inc | $2,559,803 | – | 154,391 | +100.0% | 0.50% | – |
| THR | New | Thermon Group Holdings Inc | $2,557,016 | – | 102,609 | +100.0% | 0.50% | – |
| BOOT | New | Boot Barn Holdings Inc | $2,522,146 | – | 32,909 | +100.0% | 0.50% | – |
| CRS | New | Carpenter Technology Corp | $2,483,643 | – | 55,488 | +100.0% | 0.49% | – |
| BMEA | New | Biomea Fusion Inc | $2,430,905 | – | 78,391 | +100.0% | 0.48% | – |
| AROC | New | Archrock Inc | $2,273,274 | – | 232,679 | +100.0% | 0.45% | – |
| New | Stagwell Inc | $2,276,471 | – | 306,802 | +100.0% | 0.45% | – | |
| New | NerdWallet Inc | $2,259,149 | – | 139,626 | +100.0% | 0.44% | – | |
| NEO | New | NeoGenomics Inc | $2,245,403 | – | 128,972 | +100.0% | 0.44% | – |
| ALTR | New | Altair Engineering Inc | $2,111,164 | – | 29,277 | +100.0% | 0.42% | – |
| ATRO | New | Astronics Corp | $2,089,598 | – | 156,407 | +100.0% | 0.41% | – |
| AAON | New | AAON Inc | $2,068,006 | – | 21,388 | +100.0% | 0.41% | – |
| New | NewView Capital Management LLC | $2,058,429 | – | 14,436 | +100.0% | 0.40% | – | |
| RDNT | New | RadNet Inc | $2,041,171 | – | 81,549 | +100.0% | 0.40% | – |
| ATI | New | ATI Inc | $2,040,082 | – | 51,700 | +100.0% | 0.40% | – |
| ENVA | New | Enova International Inc | $2,037,738 | – | 45,864 | +100.0% | 0.40% | – |
| NSIT | New | Insight Enterprises Inc | $2,009,160 | – | 14,054 | +100.0% | 0.40% | – |
| LNTH | New | Lantheus Holdings Inc | $2,010,501 | – | 24,352 | +100.0% | 0.40% | – |
| COTY | New | Agnaten SE | $1,962,439 | – | 162,723 | +100.0% | 0.39% | – |
| COLL | New | Collegium Pharmaceutical Inc | $1,942,926 | – | 80,989 | +100.0% | 0.38% | – |
| MLR | New | Miller Industries Inc/TN | $1,920,177 | – | 54,319 | +100.0% | 0.38% | – |
| New | BellRing Brands Inc | $1,915,560 | – | 56,340 | +100.0% | 0.38% | – | |
| FOUR | New | Shift4 Payments Inc | $1,900,837 | – | 25,077 | +100.0% | 0.37% | – |
| ATEC | New | Alphatec Holdings Inc | $1,882,998 | – | 120,705 | +100.0% | 0.37% | – |
| AVNW | New | Aviat Networks Inc | $1,880,138 | – | 54,560 | +100.0% | 0.37% | – |
| WSTG | New | Climb Global Solutions Inc | $1,869,680 | – | 35,085 | +100.0% | 0.37% | – |
| WYNN | New | Wynn Resorts Ltd | $1,857,930 | – | 16,602 | +100.0% | 0.36% | – |
| PLRX | New | Pliant Therapeutics Inc | $1,843,167 | – | 69,292 | +100.0% | 0.36% | – |
| SPOK | New | Spok Holdings Inc | $1,832,639 | – | 180,912 | +100.0% | 0.36% | – |
| SKY | New | Skyline Champion Corp | $1,781,597 | – | 23,682 | +100.0% | 0.35% | – |
| New | Expro Group Holdings NV | $1,778,937 | – | 96,892 | +100.0% | 0.35% | – | |
| CRUS | New | Cirrus Logic Inc | $1,752,924 | – | 16,026 | +100.0% | 0.34% | – |
| FCN | New | FTI Consulting Inc | $1,723,458 | – | 8,733 | +100.0% | 0.34% | – |
| MG | New | Mistras Group Inc | $1,722,656 | – | 254,079 | +100.0% | 0.34% | – |
| PBPB | New | Potbelly Corp | $1,703,993 | – | 204,561 | +100.0% | 0.34% | – |
| GENC | New | Gencor Industries Inc | $1,684,644 | – | 109,606 | +100.0% | 0.33% | – |
| GATO | New | Gatos Silver Inc | $1,677,812 | – | 256,939 | +100.0% | 0.33% | – |
| LMNR | New | Limoneira Co | $1,673,830 | – | 100,470 | +100.0% | 0.33% | – |
| GHM | New | Graham Corp | $1,670,224 | – | 127,693 | +100.0% | 0.33% | – |
| DAKT | New | Daktronics Inc | $1,628,566 | – | 287,225 | +100.0% | 0.32% | – |
| SQSP | New | Squarespace Inc | $1,613,567 | – | 50,789 | +100.0% | 0.32% | – |
| ALTG | New | B Riley Financial Inc | $1,615,464 | – | 101,922 | +100.0% | 0.32% | – |
| ARAY | New | Accuray Inc | $1,602,434 | – | 539,540 | +100.0% | 0.32% | – |
| IPAR | New | Inter Parfums Inc | $1,598,493 | – | 11,238 | +100.0% | 0.31% | – |
| OLED | New | Universal Display Corp | $1,592,099 | – | 10,263 | +100.0% | 0.31% | – |
| NVT | New | nVent Electric PLC | $1,589,682 | – | 37,021 | +100.0% | 0.31% | – |
| KFS | New | Kingsway Financial Services Inc | $1,562,524 | – | 177,358 | +100.0% | 0.31% | – |
| VC | New | Visteon Corp | $1,561,870 | – | 9,959 | +100.0% | 0.31% | – |
| NTRA | New | Natera Inc | $1,548,064 | – | 27,883 | +100.0% | 0.30% | – |
| ARLO | New | Arlo Technologies Inc | $1,538,295 | – | 253,844 | +100.0% | 0.30% | – |
| PESI | New | Perma-Fix Environmental Services Inc | $1,530,469 | – | 129,921 | +100.0% | 0.30% | – |
| CMT | New | Core Molding Technologies Inc | $1,527,081 | – | 84,885 | +100.0% | 0.30% | – |
| BECN | New | Beacon Roofing Supply Inc | $1,524,509 | – | 25,905 | +100.0% | 0.30% | – |
| SMAR | New | Smartsheet Inc | $1,514,639 | – | 31,687 | +100.0% | 0.30% | – |
| WCC | New | WESCO International Inc | $1,509,392 | – | 9,767 | +100.0% | 0.30% | – |
| New | Civitas Resources Inc | $1,507,444 | – | 22,058 | +100.0% | 0.30% | – | |
| VOYA | New | Voya Financial Inc | $1,498,659 | – | 20,972 | +100.0% | 0.29% | – |
| NEWR | New | New Relic Inc | $1,497,895 | – | 19,895 | +100.0% | 0.29% | – |
| EMAN | New | eMagin Corp | $1,497,642 | – | 720,020 | +100.0% | 0.29% | – |
| New | Sera Prognostics Inc | $1,482,949 | – | 387,193 | +100.0% | 0.29% | – | |
| HY | New | Hyster-Yale Materials Handling Inc | $1,455,641 | – | 29,177 | +100.0% | 0.29% | – |
| HBIO | New | Harvard Bioscience Inc | $1,451,293 | – | 345,546 | +100.0% | 0.28% | – |
| ABG | New | Asbury Automotive Group Inc | $1,420,020 | – | 6,762 | +100.0% | 0.28% | – |
| AN | New | AutoNation Inc | $1,403,793 | – | 10,448 | +100.0% | 0.28% | – |
| PKE | New | Park Aerospace Corp | $1,396,312 | – | 103,815 | +100.0% | 0.27% | – |
| EYEN | New | Eyenovia Inc | $1,387,029 | – | 392,926 | +100.0% | 0.27% | – |
| CRDA | New | Crawford & Co | $1,369,644 | – | 163,833 | +100.0% | 0.27% | – |
| VRCA | New | Verrica Pharmaceuticals Inc | $1,358,923 | – | 209,065 | +100.0% | 0.27% | – |
| ITI | New | Iteris Inc | $1,343,474 | – | 286,455 | +100.0% | 0.26% | – |
| TKR | New | Timken Co/The | $1,333,017 | – | 16,312 | +100.0% | 0.26% | – |
| TDUP | New | ThredUp Inc | $1,300,372 | – | 513,981 | +100.0% | 0.26% | – |
| IVAC | New | Intevac Inc | $1,297,557 | – | 177,020 | +100.0% | 0.26% | – |
| BBCP | New | Concrete Pumping Holdings Inc | $1,277,135 | – | 187,814 | +100.0% | 0.25% | – |
| OEC | New | Orion Engineered Carbons SA | $1,262,130 | – | 48,376 | +100.0% | 0.25% | – |
| New | Perion Network Ltd | $1,264,977 | – | 31,960 | +100.0% | 0.25% | – | |
| PRGS | New | Progress Software Corp | $1,253,042 | – | 21,811 | +100.0% | 0.25% | – |
| MYRG | New | MYR Group Inc | $1,248,885 | – | 9,911 | +100.0% | 0.24% | – |
| FL | New | Foot Locker Inc | $1,249,481 | – | 31,481 | +100.0% | 0.24% | – |
| New | Bowlero Corp | $1,247,300 | – | 73,587 | +100.0% | 0.24% | – | |
| AMK | New | Huatai Securities Co Ltd | $1,236,583 | – | 39,319 | +100.0% | 0.24% | – |
| SUP | New | Superior Industries International Inc | $1,206,171 | – | 243,671 | +100.0% | 0.24% | – |
| BWEN | New | Broadwind Inc | $1,202,703 | – | 313,204 | +100.0% | 0.24% | – |
| CVCO | New | Cavco Industries Inc | $1,192,796 | – | 3,754 | +100.0% | 0.23% | – |
| New | Marinus Pharmaceuticals Inc | $1,179,217 | – | 170,901 | +100.0% | 0.23% | – | |
| OCUL | New | Ocular Therapeutix Inc | $1,181,592 | – | 224,211 | +100.0% | 0.23% | – |
| New | Life Time Group Holdings Inc | $1,170,155 | – | 73,318 | +100.0% | 0.23% | – | |
| CVV | New | CVD Equipment Corp | $1,166,862 | – | 87,734 | +100.0% | 0.23% | – |
| TEX | New | Terex Corp | $1,167,796 | – | 24,138 | +100.0% | 0.23% | – |
| New | Advent International Corp | $1,142,180 | – | 68,476 | +100.0% | 0.22% | – | |
| OSPN | New | OneSpan Inc | $1,106,035 | – | 63,202 | +100.0% | 0.22% | – |
| New | Crane Holdings Co | $1,084,833 | – | 9,558 | +100.0% | 0.21% | – | |
| New | Nerdy Inc | $1,076,998 | – | 257,655 | +100.0% | 0.21% | – | |
| CVGI | New | Commercial Vehicle Group Inc | $1,067,815 | – | 146,276 | +100.0% | 0.21% | – |
| New | Diamond Offshore Drilling Inc | $1,060,447 | – | 88,077 | +100.0% | 0.21% | – | |
| New | LiveOne Inc | $1,059,731 | – | 929,589 | +100.0% | 0.21% | – | |
| WIRE | New | Encore Wire Corp | $1,032,844 | – | 5,573 | +100.0% | 0.20% | – |
| PACB | New | Pacific Biosciences of California Inc | $993,112 | – | 85,761 | +100.0% | 0.20% | – |
| VYGR | New | Third Rock Ventures LLC | $954,637 | – | 123,818 | +100.0% | 0.19% | – |
| QIPT | New | Quipt Home Medical Corp | $939,754 | – | 134,059 | +100.0% | 0.18% | – |
| New | Flex Ltd | $929,344 | – | 25,630 | +100.0% | 0.18% | – | |
| AUPH | New | Aurinia Pharmaceuticals Inc | $903,685 | – | 82,453 | +100.0% | 0.18% | – |
| TAYD | New | Taylor Devices Inc | $770,778 | – | 38,462 | +100.0% | 0.15% | – |
| PANL | New | Pangaea Logistics Solutions Ltd | $452,835 | – | 77,144 | +100.0% | 0.09% | – |
| NR | New | Newpark Resources Inc | $330,064 | – | 85,731 | +100.0% | 0.06% | – |
| New | Direct Digital Holdings Inc | $244,869 | – | 75,577 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-12
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.