EAM Investors, LLC - Q2 2023 holdings

$540 Million is the total value of EAM Investors, LLC's 256 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 71.6% .

 Value Shares↓ Weighting
UFPT SellUFP Technologies Inc$5,621,844
-15.6%
29,001
-43.5%
1.04%
-20.5%
LMB SellLimbach Holdings Inc$4,384,703
+25.5%
177,303
-12.2%
0.81%
+18.4%
POWL SellPowell Industries Inc$4,379,869
+18.9%
72,287
-16.4%
0.81%
+12.0%
INTT SellinTEST Corp$4,236,762
+17.6%
161,339
-7.1%
0.78%
+10.9%
ETNB Sell89bio Inc$4,101,500
-6.0%
216,438
-24.4%
0.76%
-11.3%
AEHR SellAehr Test Systems$3,801,683
+32.9%
92,162
-0.0%
0.70%
+25.3%
ACLS SellAxcelis Technologies Inc$3,755,515
-3.4%
20,485
-29.8%
0.70%
-8.9%
RRGB SellRed Robin Gourmet Burgers Inc$3,607,320
-26.2%
260,833
-23.6%
0.67%
-30.4%
TMDX SellTransMedics Group Inc$3,533,962
-3.3%
42,081
-12.8%
0.66%
-8.8%
SellVita Coco Co Inc/The$3,274,083
+4.9%
121,849
-23.4%
0.61%
-1.0%
IAS SellIntegral Ad Science Holding Corp$3,279,192
+15.7%
182,380
-8.2%
0.61%
+9.0%
ADMA SellADMA Biologics Inc$3,261,377
-4.9%
883,842
-14.7%
0.60%
-10.3%
MOD SellModine Manufacturing Co$3,150,570
+2.4%
95,414
-28.5%
0.58%
-3.5%
RCEL SellAvita Medical Inc$2,955,590
-17.0%
173,756
-31.9%
0.55%
-21.7%
ELF Sellelf Beauty Inc$2,908,981
+3.1%
25,466
-25.7%
0.54%
-2.9%
SMCI SellSuper Micro Computer Inc$2,727,044
+46.5%
10,941
-37.4%
0.50%
+38.0%
JBSS SellJohn B Sanfilippo & Son Inc$2,602,221
-1.4%
22,190
-18.5%
0.48%
-6.9%
EME SellEMCOR Group Inc$2,570,105
+0.2%
13,909
-11.8%
0.48%
-5.6%
STRL SellSterling Infrastructure Inc$2,555,975
-30.6%
45,806
-52.9%
0.47%
-34.7%
GRBK SellGreen Brick Partners Inc$2,495,167
-5.1%
43,929
-41.4%
0.46%
-10.5%
FSS SellFederal Signal Corp$2,474,375
-27.7%
38,644
-38.8%
0.46%
-31.9%
RMBS SellRambus Inc$2,255,062
+12.3%
35,142
-10.3%
0.42%
+5.8%
BMI SellBadger Meter Inc$2,147,736
+3.3%
14,555
-14.7%
0.40%
-2.7%
ALTR SellAltair Engineering Inc$2,113,433
+0.1%
27,867
-4.8%
0.39%
-5.5%
TGTX SellTG Therapeutics Inc$2,100,272
-0.3%
84,552
-39.6%
0.39%
-6.0%
BECN SellBeacon Roofing Supply Inc$1,985,131
+30.2%
23,923
-7.7%
0.37%
+23.1%
BWMN SellBowman Consulting Group Ltd$1,931,195
-8.5%
60,577
-17.6%
0.36%
-13.7%
KRYS SellKrystal Biotech Inc$1,844,824
-6.8%
15,714
-36.5%
0.34%
-12.1%
FIX SellComfort Systems USA Inc$1,817,858
-14.9%
11,071
-24.4%
0.34%
-19.8%
TDW SellTidewater Inc$1,774,468
-11.5%
32,007
-29.7%
0.33%
-16.5%
SellArcellx Inc$1,761,677
-45.2%
55,714
-46.6%
0.33%
-48.3%
NVT SellnVent Electric PLC$1,677,363
+5.5%
32,463
-12.3%
0.31%
-0.3%
NSSC SellNapco Security Technologies Inc$1,676,817
-37.8%
48,393
-32.5%
0.31%
-41.3%
AI SellC3.ai Inc$1,680,734
-41.6%
46,136
-46.2%
0.31%
-45.0%
BDC SellBelden Inc$1,680,762
-8.7%
17,572
-17.2%
0.31%
-14.1%
CMT SellCore Molding Technologies Inc$1,589,793
+4.1%
69,881
-17.7%
0.30%
-1.7%
SellBellRing Brands Inc$1,539,469
-19.6%
42,062
-25.3%
0.28%
-24.2%
IRDM SellIridium Communications Inc$1,498,769
-50.1%
24,127
-50.2%
0.28%
-52.9%
AAON SellAAON Inc$1,445,189
-30.1%
15,243
-28.7%
0.27%
-34.0%
OSG SellOverseas Shipholding Group Inc$1,344,191
-37.1%
322,348
-41.2%
0.25%
-40.7%
SellNewView Capital Management LLC$1,336,203
-35.1%
9,348
-35.2%
0.25%
-38.6%
DECK SellDeckers Outdoor Corp$1,251,082
-33.5%
2,371
-43.4%
0.23%
-37.3%
CLH SellClean Harbors Inc$1,231,910
-3.1%
7,492
-16.0%
0.23%
-8.8%
GHM SellGraham Corp$1,197,351
-28.3%
90,162
-29.4%
0.22%
-32.3%
SellDiamond Offshore Drilling Inc$1,169,261
+10.3%
82,111
-6.8%
0.22%
+4.3%
ASRT SellAssertio Holdings Inc$1,161,669
-75.1%
214,330
-70.8%
0.22%
-76.6%
HBIO SellHarvard Bioscience Inc$1,125,417
-22.5%
204,994
-40.7%
0.21%
-27.0%
WSTG SellClimb Global Solutions Inc$1,106,667
-40.8%
23,123
-34.1%
0.20%
-44.1%
ATEC SellAlphatec Holdings Inc$1,105,500
-41.3%
61,485
-49.1%
0.20%
-44.6%
HROW SellHarrow Health Inc$1,081,586
-83.5%
56,806
-81.7%
0.20%
-84.5%
VMD SellViemed Healthcare Inc$1,059,868
-55.8%
108,371
-56.3%
0.20%
-58.4%
PESI SellPerma-Fix Environmental Services Inc$995,974
-34.9%
90,708
-30.2%
0.18%
-38.5%
CRS SellCarpenter Technology Corp$962,573
-61.2%
17,149
-69.1%
0.18%
-63.5%
INTA SellIntapp Inc$870,764
-79.6%
20,777
-78.2%
0.16%
-80.8%
CHUY SellChuy's Holdings Inc$808,440
-36.5%
19,805
-44.2%
0.15%
-40.0%
CBZ SellCBIZ Inc$770,269
-65.8%
14,457
-68.2%
0.14%
-67.7%
NEO SellNeoGenomics Inc$736,890
-67.2%
45,855
-64.4%
0.14%
-68.9%
KFS SellKingsway Financial Services Inc$548,251
-64.9%
67,270
-62.1%
0.10%
-66.8%
ITI SellIteris Inc$420,378
-68.7%
106,156
-62.9%
0.08%
-70.5%
ExitDirect Digital Holdings Inc$0-75,577
-100.0%
-0.05%
SBTX ExitARS Pharmaceuticals Inc$0-62,798
-100.0%
-0.08%
PANL ExitPangaea Logistics Solutions Ltd$0-77,144
-100.0%
-0.09%
NWPX ExitNorthwest Pipe Co$0-15,352
-100.0%
-0.09%
STNG ExitScorpio Tankers Inc$0-15,046
-100.0%
-0.17%
AUPH ExitAurinia Pharmaceuticals Inc$0-82,453
-100.0%
-0.18%
QIPT ExitQuipt Home Medical Corp$0-134,059
-100.0%
-0.18%
ExitAstria Therapeutics Inc$0-72,129
-100.0%
-0.19%
WIRE ExitEncore Wire Corp$0-5,573
-100.0%
-0.20%
TNK ExitTeekay Tankers Ltd$0-24,684
-100.0%
-0.21%
RLI ExitRLI Corp$0-8,004
-100.0%
-0.21%
ExitNerdy Inc$0-257,655
-100.0%
-0.21%
ExitCrane Holdings Co$0-9,558
-100.0%
-0.21%
ORIC ExitORIC Pharmaceuticals Inc$0-190,455
-100.0%
-0.21%
OSPN ExitOneSpan Inc$0-63,202
-100.0%
-0.22%
KDNY ExitVersant Venture Management LLC$0-48,875
-100.0%
-0.22%
HAYN ExitHaynes International Inc$0-23,079
-100.0%
-0.23%
KNSL ExitKinsale Capital Group Inc$0-3,875
-100.0%
-0.23%
CVV ExitCVD Equipment Corp$0-87,734
-100.0%
-0.23%
TEX ExitTerex Corp$0-24,138
-100.0%
-0.23%
OCUL ExitOcular Therapeutix Inc$0-224,211
-100.0%
-0.23%
MGRC ExitMcGrath RentCorp$0-12,731
-100.0%
-0.23%
CVCO ExitCavco Industries Inc$0-3,754
-100.0%
-0.23%
FLUX ExitFlux Power Holdings Inc$0-245,284
-100.0%
-0.23%
BWEN ExitBroadwind Inc$0-313,204
-100.0%
-0.24%
SUP ExitSuperior Industries International Inc$0-243,671
-100.0%
-0.24%
AMK ExitHuatai Securities Co Ltd$0-39,319
-100.0%
-0.24%
FL ExitFoot Locker Inc$0-31,481
-100.0%
-0.24%
ExitBowlero Corp$0-73,587
-100.0%
-0.24%
RNR ExitRenaissanceRe Holdings Ltd$0-6,258
-100.0%
-0.25%
PRGS ExitProgress Software Corp$0-21,811
-100.0%
-0.25%
OEC ExitOrion Engineered Carbons SA$0-48,376
-100.0%
-0.25%
ExitPerion Network Ltd$0-31,960
-100.0%
-0.25%
BBCP ExitConcrete Pumping Holdings Inc$0-187,814
-100.0%
-0.25%
JILL ExitTowerBrook Capital Partners LP$0-49,414
-100.0%
-0.25%
IVAC ExitIntevac Inc$0-177,020
-100.0%
-0.26%
ExitNoble Holding Corp PLC$0-32,891
-100.0%
-0.26%
TDUP ExitThredUp Inc$0-513,981
-100.0%
-0.26%
TKR ExitTimken Co/The$0-16,312
-100.0%
-0.26%
SLGN ExitSilgan Holdings Inc$0-25,104
-100.0%
-0.26%
VRCA ExitVerrica Pharmaceuticals Inc$0-209,065
-100.0%
-0.27%
EYEN ExitEyenovia Inc$0-392,926
-100.0%
-0.27%
WSC ExitWillScot Mobile Mini Holdings Corp$0-29,623
-100.0%
-0.27%
PKE ExitPark Aerospace Corp$0-103,815
-100.0%
-0.27%
AN ExitAutoNation Inc$0-10,448
-100.0%
-0.28%
ABG ExitAsbury Automotive Group Inc$0-6,762
-100.0%
-0.28%
TIPT ExitTiptree Inc$0-100,668
-100.0%
-0.29%
VOYA ExitVoya Financial Inc$0-20,972
-100.0%
-0.29%
NEWR ExitNew Relic Inc$0-19,895
-100.0%
-0.29%
DKS ExitDick's Sporting Goods Inc$0-10,542
-100.0%
-0.29%
EMAN ExiteMagin Corp$0-720,020
-100.0%
-0.29%
MDGL ExitMadrigal Pharmaceuticals Inc$0-6,205
-100.0%
-0.30%
ExitCivitas Resources Inc$0-22,058
-100.0%
-0.30%
WCC ExitWESCO International Inc$0-9,767
-100.0%
-0.30%
TERN ExitTerns Pharmaceuticals Inc$0-128,186
-100.0%
-0.30%
SMAR ExitSmartsheet Inc$0-31,687
-100.0%
-0.30%
VPG ExitVishay Precision Group Inc$0-36,934
-100.0%
-0.30%
NTRA ExitNatera Inc$0-27,883
-100.0%
-0.30%
VC ExitVisteon Corp$0-9,959
-100.0%
-0.31%
PFMT ExitPerformant Financial Corp$0-459,699
-100.0%
-0.31%
SMTI ExitSanara Medtech Inc$0-37,970
-100.0%
-0.31%
OLED ExitUniversal Display Corp$0-10,263
-100.0%
-0.31%
IPAR ExitInter Parfums Inc$0-11,238
-100.0%
-0.31%
ALTG ExitB Riley Financial Inc$0-101,922
-100.0%
-0.32%
SQSP ExitSquarespace Inc$0-50,789
-100.0%
-0.32%
MEC ExitMayville Engineering Co Inc$0-108,387
-100.0%
-0.32%
CLDX ExitCelldex Therapeutics Inc$0-46,216
-100.0%
-0.33%
LMNR ExitLimoneira Co$0-100,470
-100.0%
-0.33%
GATO ExitGatos Silver Inc$0-256,939
-100.0%
-0.33%
PBPB ExitPotbelly Corp$0-204,561
-100.0%
-0.34%
PAYS ExitPaysign Inc$0-471,821
-100.0%
-0.34%
MG ExitMistras Group Inc$0-254,079
-100.0%
-0.34%
FCN ExitFTI Consulting Inc$0-8,733
-100.0%
-0.34%
CRUS ExitCirrus Logic Inc$0-16,026
-100.0%
-0.34%
ExitExpro Group Holdings NV$0-96,892
-100.0%
-0.35%
SKY ExitSkyline Champion Corp$0-23,682
-100.0%
-0.35%
GFF ExitGriffon Corp$0-56,903
-100.0%
-0.36%
PLRX ExitPliant Therapeutics Inc$0-69,292
-100.0%
-0.36%
WYNN ExitWynn Resorts Ltd$0-16,602
-100.0%
-0.36%
LSCC ExitLattice Semiconductor Corp$0-19,452
-100.0%
-0.36%
AVNW ExitAviat Networks Inc$0-54,560
-100.0%
-0.37%
FOUR ExitShift4 Payments Inc$0-25,077
-100.0%
-0.37%
RELL ExitRichardson Electronics Ltd/United States$0-86,184
-100.0%
-0.38%
WFRD ExitWeatherford International PLC$0-32,553
-100.0%
-0.38%
COLL ExitCollegium Pharmaceutical Inc$0-80,989
-100.0%
-0.38%
SANM ExitSanmina Corp$0-31,893
-100.0%
-0.38%
COTY ExitAgnaten SE$0-162,723
-100.0%
-0.39%
ASC ExitArdmore Shipping Corp$0-131,996
-100.0%
-0.39%
BBW ExitBuild-A-Bear Workshop Inc$0-85,667
-100.0%
-0.39%
VRDN ExitViridian Therapeutics Inc$0-78,763
-100.0%
-0.39%
NSIT ExitInsight Enterprises Inc$0-14,054
-100.0%
-0.40%
LNTH ExitLantheus Holdings Inc$0-24,352
-100.0%
-0.40%
ExitPermian Resources Corp$0-192,649
-100.0%
-0.40%
ASUR ExitAsure Software Inc$0-139,551
-100.0%
-0.40%
ENVA ExitEnova International Inc$0-45,864
-100.0%
-0.40%
ALGM ExitSanken Electric Co Ltd$0-42,382
-100.0%
-0.40%
ATI ExitATI Inc$0-51,700
-100.0%
-0.40%
ALDX ExitAldeyra Therapeutics Inc$0-211,388
-100.0%
-0.41%
ASO ExitAcademy Sports & Outdoors Inc$0-32,336
-100.0%
-0.41%
IBEX ExitIBEX Holdings Ltd$0-87,099
-100.0%
-0.42%
ExitVentyx Biosciences Inc$0-64,733
-100.0%
-0.43%
OII ExitOceaneering International Inc$0-123,247
-100.0%
-0.43%
ISEE ExitIVERIC bio Inc$0-90,079
-100.0%
-0.43%
HURN ExitHuron Consulting Group Inc$0-27,627
-100.0%
-0.44%
IMMR ExitImmersion Corp$0-248,403
-100.0%
-0.44%
WNC ExitWabash National Corp$0-91,714
-100.0%
-0.44%
ExitNerdWallet Inc$0-139,626
-100.0%
-0.44%
ExitStagwell Inc$0-306,802
-100.0%
-0.45%
AROC ExitArchrock Inc$0-232,679
-100.0%
-0.45%
TK ExitTeekay Corp$0-372,619
-100.0%
-0.45%
NAT ExitNordic American Tankers Ltd$0-604,499
-100.0%
-0.47%
ATKR ExitAtkore Inc$0-17,192
-100.0%
-0.47%
AIT ExitApplied Industrial Technologies Inc$0-16,971
-100.0%
-0.47%
BMEA ExitBiomea Fusion Inc$0-78,391
-100.0%
-0.48%
DHT ExitDHT Holdings Inc$0-229,141
-100.0%
-0.49%
BOOT ExitBoot Barn Holdings Inc$0-32,909
-100.0%
-0.50%
THR ExitThermon Group Holdings Inc$0-102,609
-100.0%
-0.50%
RVNC ExitRevance Therapeutics Inc$0-79,905
-100.0%
-0.51%
CARS ExitCars.com Inc$0-133,815
-100.0%
-0.51%
CROX ExitCrocs Inc$0-20,676
-100.0%
-0.51%
FSLY ExitFastly Inc$0-149,029
-100.0%
-0.52%
OIS ExitOil States International Inc$0-319,033
-100.0%
-0.52%
PD ExitPagerDuty Inc$0-76,117
-100.0%
-0.52%
MCFT ExitMasterCraft Boat Holdings Inc$0-89,234
-100.0%
-0.53%
BGCP ExitBGC Partners Inc$0-534,506
-100.0%
-0.55%
PMTS ExitCPI Card Group Inc$0-62,466
-100.0%
-0.55%
VERX ExitVertex Inc$0-138,070
-100.0%
-0.56%
ExitBorr Drilling Ltd$0-377,574
-100.0%
-0.56%
SSTK ExitShutterstock Inc$0-39,418
-100.0%
-0.56%
ALG ExitAlamo Group Inc$0-15,679
-100.0%
-0.57%
ExitXponential Fitness Inc$0-96,306
-100.0%
-0.58%
HLX ExitHelix Energy Solutions Group Inc$0-383,735
-100.0%
-0.58%
UVE ExitUniversal Insurance Holdings Inc$0-163,481
-100.0%
-0.58%
HIMS ExitHims & Hers Health Inc$0-308,852
-100.0%
-0.60%
MTRN ExitMaterion Corp$0-26,935
-100.0%
-0.61%
ExitSolo Brands Inc$0-446,579
-100.0%
-0.63%
RXDX ExitPrometheus Biosciences Inc$0-30,201
-100.0%
-0.64%
ZEUS ExitOlympic Steel Inc$0-62,661
-100.0%
-0.64%
ARDX ExitArdelyx Inc$0-685,903
-100.0%
-0.64%
YEXT ExitYext Inc$0-344,670
-100.0%
-0.65%
INDI Exitindie Semiconductor Inc$0-318,826
-100.0%
-0.66%
OI ExitO-I Glass Inc$0-150,421
-100.0%
-0.67%
PDFS ExitPDF Solutions Inc$0-83,018
-100.0%
-0.69%
LYTS ExitLSI Industries Inc$0-302,366
-100.0%
-0.83%
AGYS ExitAgilysys Inc$0-52,635
-100.0%
-0.85%
PARR ExitPar Pacific Holdings Inc$0-150,022
-100.0%
-0.86%
CECE ExitCECO Environmental Corp$0-342,058
-100.0%
-0.94%
PI ExitImpinj Inc$0-37,353
-100.0%
-0.99%
VKTX ExitViking Therapeutics Inc$0-339,659
-100.0%
-1.11%
Original filings

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

  • View 13F-HR filed 2023-08-11
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 Q2 2023 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