$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Remitly Global Inc | $3,779,357 | +11.0% | 200,816 | 0.0% | 0.70% | +4.6% | ||
| FTAI Aviation Ltd | $3,156,312 | +13.2% | 99,694 | 0.0% | 0.58% | +6.8% | ||
| BBIO | Bridgebio Pharma Inc | $2,655,525 | +3.7% | 154,391 | 0.0% | 0.49% | -2.2% | |
| SPOK | Spok Holdings Inc | $2,404,320 | +31.2% | 180,912 | 0.0% | 0.44% | +23.6% | |
| ARAY | Accuray Inc | $2,088,020 | +30.3% | 539,540 | 0.0% | 0.39% | +22.9% | |
| MLR | Miller Industries Inc/TN | $1,926,695 | +0.3% | 54,319 | 0.0% | 0.36% | -5.3% | |
| Marinus Pharmaceuticals Inc | $1,855,985 | +57.4% | 170,901 | 0.0% | 0.34% | +48.3% | ||
| DAKT | Daktronics Inc | $1,838,240 | +12.9% | 287,225 | 0.0% | 0.34% | +6.6% | |
| CRDA | Crawford & Co | $1,816,908 | +32.7% | 163,833 | 0.0% | 0.34% | +25.3% | |
| GENC | Gencor Industries Inc | $1,707,661 | +1.4% | 109,606 | 0.0% | 0.32% | -4.5% | |
| LiveOne Inc | $1,636,077 | +54.4% | 929,589 | 0.0% | 0.30% | +45.7% | ||
| HY | Hyster-Yale Materials Handling Inc | $1,629,244 | +11.9% | 29,177 | 0.0% | 0.30% | +5.6% | |
| Sera Prognostics Inc | $1,275,801 | -14.0% | 387,193 | 0.0% | 0.24% | -18.9% | ||
| Deerfield Management Co LP | $1,170,386 | +61.6% | 27,754 | 0.0% | 0.22% | +52.8% | ||
| PACB | Pacific Biosciences of California Inc | $1,140,621 | +14.9% | 85,761 | 0.0% | 0.21% | +8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.