EAM Investors, LLC - Q3 2023 holdings

$518 Million is the total value of EAM Investors, LLC's 271 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 64.8% .

 Value Shares↓ Weighting
SellRxSight Inc$4,550,756
-28.6%
163,168
-26.3%
0.88%
-25.7%
AAOI SellApplied Optoelectronics Inc$4,445,472
-1.5%
405,239
-46.5%
0.86%
+2.6%
LMB SellLimbach Holdings Inc$4,020,508
-8.3%
126,710
-28.5%
0.78%
-4.4%
ARLO SellArlo Technologies Inc$3,925,855
-33.7%
381,151
-29.8%
0.76%
-31.0%
MOD SellModine Manufacturing Co$3,634,792
+15.4%
79,449
-16.7%
0.70%
+20.0%
SellRemitly Global Inc$3,430,904
-9.2%
136,039
-32.3%
0.66%
-5.4%
PLPC SellPreformed Line Products Co$3,097,637
-14.1%
19,053
-17.5%
0.60%
-10.5%
SKYW SellSkyWest Inc$2,817,403
-10.5%
67,177
-13.1%
0.54%
-6.7%
SellVita Coco Co Inc/The$2,808,102
-14.2%
107,838
-11.5%
0.54%
-10.7%
TAST SellCarrols Restaurant Group Inc$2,786,595
+30.1%
422,852
-0.5%
0.54%
+35.5%
STRL SellSterling Infrastructure Inc$2,768,726
+8.3%
37,680
-17.7%
0.53%
+12.9%
CMPR SellCimpress PLC$2,719,608
-11.5%
38,846
-24.8%
0.52%
-7.9%
CWCO SellConsolidated Water Co Ltd$2,717,357
-10.2%
95,547
-23.5%
0.52%
-6.6%
PRIM SellPrimoris Services Corp$2,706,771
-4.2%
82,700
-10.8%
0.52%
-0.2%
QTRX SellQuanterix Corp$2,650,954
+0.9%
97,677
-16.2%
0.51%
+5.1%
EME SellEMCOR Group Inc$2,623,563
+2.1%
12,470
-10.3%
0.51%
+6.3%
MYRG SellMYR Group Inc$2,557,071
-19.7%
18,975
-17.6%
0.49%
-16.4%
IMGN SellImmunoGen Inc$2,466,658
-32.1%
155,429
-19.3%
0.48%
-29.3%
VECO SellVeeco Instruments Inc$2,416,476
-15.7%
85,965
-23.0%
0.47%
-12.2%
BBIO SellBridgebio Pharma Inc$2,324,964
-12.4%
88,167
-42.9%
0.45%
-8.7%
WW SellWW International Inc$2,293,837
-39.0%
207,212
-63.0%
0.44%
-36.4%
SellBiohaven Ltd$2,277,228
-13.3%
87,552
-20.3%
0.44%
-9.9%
HOV SellHovnanian Enterprises Inc$2,228,387
-0.9%
21,920
-3.2%
0.43%
+3.4%
SellCredo Technology Group Holding Ltd$2,221,285
-23.6%
145,658
-13.1%
0.43%
-20.3%
OSIS SellOSI Systems Inc$2,125,900
-24.7%
18,010
-24.8%
0.41%
-21.6%
UFPT SellUFP Technologies Inc$2,109,829
-62.5%
13,068
-54.9%
0.41%
-60.9%
VRT SellVertiv Holdings Co$2,103,734
+1.6%
56,552
-32.3%
0.41%
+5.7%
SSD SellSimpson Manufacturing Co Inc$2,098,089
-0.1%
14,005
-7.7%
0.40%
+4.1%
TDW SellTidewater Inc$2,064,655
+16.4%
29,051
-9.2%
0.40%
+21.0%
ACLS SellAxcelis Technologies Inc$2,039,103
-45.7%
12,506
-39.0%
0.39%
-43.4%
SellIonQ Inc$2,025,704
-30.9%
136,136
-37.2%
0.39%
-28.0%
DAKT SellDaktronics Inc$1,992,130
+8.4%
223,333
-22.2%
0.38%
+12.6%
BMI SellBadger Meter Inc$1,872,180
-12.8%
13,013
-10.6%
0.36%
-9.3%
INOD SellInnodata Inc$1,810,126
-48.4%
212,207
-31.4%
0.35%
-46.2%
SMCI SellSuper Micro Computer Inc$1,797,786
-34.1%
6,556
-40.1%
0.35%
-31.3%
SellApplied Digital Corp$1,751,874
-75.8%
280,749
-63.7%
0.34%
-74.8%
SellBellRing Brands Inc$1,732,196
+12.5%
42,013
-0.1%
0.33%
+17.2%
CELH SellCelsius Holdings Inc$1,686,313
-3.2%
9,827
-15.8%
0.32%
+0.6%
SellWeave Communications Inc$1,647,816
-64.4%
202,186
-51.4%
0.32%
-62.9%
ELF Sellelf Beauty Inc$1,542,782
-47.0%
14,047
-44.8%
0.30%
-44.7%
BCC SellBoise Cascade Co$1,391,143
-10.1%
13,501
-21.1%
0.27%
-6.6%
SPOK SellSpok Holdings Inc$1,390,212
-42.2%
97,422
-46.1%
0.27%
-39.8%
AMWD SellAmerican Woodmark Corp$1,370,356
-1.0%
18,124
-0.0%
0.26%
+3.1%
BDC SellBelden Inc$1,278,515
-23.9%
13,242
-24.6%
0.25%
-20.6%
SellSPX Technologies Inc$1,217,581
-25.9%
14,958
-22.6%
0.24%
-22.7%
AMSC SellAmerican Superconductor Corp$1,178,985
-31.8%
156,157
-43.5%
0.23%
-28.8%
EXP SellEagle Materials Inc$1,174,466
-33.7%
7,053
-25.8%
0.23%
-30.8%
PSTG SellPure Storage Inc$1,136,955
-30.7%
31,919
-28.3%
0.22%
-28.0%
RMBS SellRambus Inc$1,133,095
-49.8%
20,310
-42.2%
0.22%
-47.6%
ODC SellOil-Dri Corp of America$1,126,876
-31.9%
18,249
-35.0%
0.22%
-29.3%
USAP SellUniversal Stainless & Alloy Products Inc$1,117,405
-40.7%
85,233
-36.7%
0.22%
-38.1%
DBX SellDropbox Inc$1,106,600
-35.8%
40,639
-37.1%
0.21%
-32.9%
DECK SellDeckers Outdoor Corp$1,105,808
-11.6%
2,151
-9.3%
0.21%
-8.2%
ACA SellArcosa Inc$1,091,083
-34.8%
15,175
-31.3%
0.21%
-31.9%
BELFB SellBel Fuse Inc$1,071,219
-80.3%
22,448
-76.3%
0.21%
-79.5%
LSEA SellLandsea Group Co Ltd$1,063,975
-38.5%
118,351
-36.1%
0.20%
-35.9%
TAYD SellTaylor Devices Inc$1,045,809
-34.4%
49,099
-19.9%
0.20%
-31.5%
HGBL SellHeritage Global Inc$1,040,532
-38.6%
333,504
-28.7%
0.20%
-36.0%
KTOS SellKratos Defense & Security Solutions Inc$1,035,884
-5.0%
68,967
-9.3%
0.20%
-1.0%
GENC SellGencor Industries Inc$998,129
-41.5%
70,639
-35.6%
0.19%
-38.9%
SellNEXTracker Inc$980,868
-58.6%
24,424
-58.9%
0.19%
-56.9%
VTSI SellVirTra Inc$937,808
-41.8%
168,066
-20.6%
0.18%
-39.5%
AVPT SellAvePoint Inc$913,261
-1.8%
135,902
-15.9%
0.18%
+2.3%
IRMD SelliRadimed Corp$908,520
-54.2%
20,476
-50.7%
0.18%
-52.4%
CRDA SellCrawford & Co$891,251
-50.9%
95,423
-41.8%
0.17%
-49.0%
PPSI SellProvident Pioneer Partners LP$890,166
-64.2%
142,199
-52.0%
0.17%
-62.7%
DXPE SellDXP Enterprises Inc/TX$892,892
-51.7%
25,555
-49.7%
0.17%
-49.7%
PCVX SellVaxcyte Inc$881,393
-70.9%
17,289
-71.4%
0.17%
-69.6%
FSS SellFederal Signal Corp$826,245
-66.6%
13,833
-64.2%
0.16%
-65.3%
DFH SellDream Finders Homes Inc$719,718
-40.2%
32,376
-33.8%
0.14%
-37.7%
SellEvolv Technologies Holdings Inc$657,534
-77.0%
135,295
-71.6%
0.13%
-76.0%
NETI SellEneti Inc$633,256
-62.5%
62,823
-54.9%
0.12%
-61.0%
DMAC SellDiaMedica Therapeutics Inc$548,281
-53.1%
212,512
-21.4%
0.11%
-50.9%
SellLiveOne Inc$132,675
-91.9%
138,752
-85.1%
0.03%
-91.4%
PLX ExitProtalix BioTherapeutics Inc$0-165,631
-100.0%
-0.06%
ITI ExitIteris Inc$0-106,156
-100.0%
-0.08%
ExitAchieve Life Sciences Inc$0-91,963
-100.0%
-0.09%
KFS ExitKingsway Financial Services Inc$0-67,270
-100.0%
-0.10%
NEO ExitNeoGenomics Inc$0-45,855
-100.0%
-0.14%
CBZ ExitCBIZ Inc$0-14,457
-100.0%
-0.14%
CHUY ExitChuy's Holdings Inc$0-19,805
-100.0%
-0.15%
NNOX ExitNano-X Imaging Ltd$0-52,385
-100.0%
-0.15%
INTA ExitIntapp Inc$0-20,777
-100.0%
-0.16%
DCTH ExitDelcath Systems Inc$0-155,280
-100.0%
-0.17%
GSIT ExitGSI Technology Inc$0-172,246
-100.0%
-0.18%
INZY ExitInozyme Pharma Inc$0-176,228
-100.0%
-0.18%
PESI ExitPerma-Fix Environmental Services Inc$0-90,708
-100.0%
-0.18%
CODA ExitCoda Octopus Group Inc$0-123,262
-100.0%
-0.19%
VMD ExitViemed Healthcare Inc$0-108,371
-100.0%
-0.20%
ZUO ExitZuora Inc$0-96,799
-100.0%
-0.20%
VCEL ExitVericel Corp$0-28,235
-100.0%
-0.20%
CLSK ExitCleanspark Inc$0-249,273
-100.0%
-0.20%
HROW ExitHarrow Health Inc$0-56,806
-100.0%
-0.20%
LASR ExitnLight Inc$0-70,308
-100.0%
-0.20%
HSC ExitEnviri Corp$0-110,672
-100.0%
-0.20%
ERII ExitEnergy Recovery Inc$0-39,197
-100.0%
-0.20%
XFOR ExitX4 Pharmaceuticals Inc$0-567,801
-100.0%
-0.20%
ATEC ExitAlphatec Holdings Inc$0-61,485
-100.0%
-0.20%
ALGT ExitAllegiant Travel Co$0-8,777
-100.0%
-0.20%
WSTG ExitClimb Global Solutions Inc$0-23,123
-100.0%
-0.20%
HBIO ExitHarvard Bioscience Inc$0-204,994
-100.0%
-0.21%
RCII ExitUpbound Group Inc$0-36,173
-100.0%
-0.21%
PACB ExitPacific Biosciences of California Inc$0-85,761
-100.0%
-0.21%
ASRT ExitAssertio Holdings Inc$0-214,330
-100.0%
-0.22%
WETF ExitWisdomTree Inc$0-169,818
-100.0%
-0.22%
ExitSonim Technologies Inc$0-1,020,766
-100.0%
-0.22%
ATOM ExitAtomera Inc$0-134,773
-100.0%
-0.22%
PGTI ExitPGT Innovations Inc$0-41,147
-100.0%
-0.22%
SOFI ExitSoFi Technologies Inc$0-143,520
-100.0%
-0.22%
CLH ExitClean Harbors Inc$0-7,492
-100.0%
-0.23%
ExitAurora Innovation Inc$0-421,559
-100.0%
-0.23%
KOPN ExitKopin Corp$0-580,470
-100.0%
-0.23%
CVLT ExitCommVault Systems Inc$0-17,149
-100.0%
-0.23%
CDZI ExitCadiz Inc$0-310,301
-100.0%
-0.23%
APYX ExitApyx Medical Corp$0-251,896
-100.0%
-0.24%
ExitSera Prognostics Inc$0-387,193
-100.0%
-0.24%
AXSM ExitAxsome Therapeutics Inc$0-18,102
-100.0%
-0.24%
SWAV ExitShockwave Medical Inc$0-4,563
-100.0%
-0.24%
ExitNewView Capital Management LLC$0-9,348
-100.0%
-0.25%
VVV ExitValvoline Inc$0-35,882
-100.0%
-0.25%
UPST ExitUpstart Holdings Inc$0-38,250
-100.0%
-0.25%
PEN ExitPenumbra Inc$0-4,148
-100.0%
-0.26%
TXRH ExitTexas Roadhouse Inc$0-12,866
-100.0%
-0.27%
GNRC ExitGenerac Holdings Inc$0-9,689
-100.0%
-0.27%
AAON ExitAAON Inc$0-15,243
-100.0%
-0.27%
IRDM ExitIridium Communications Inc$0-24,127
-100.0%
-0.28%
KBH ExitKB Home$0-29,280
-100.0%
-0.28%
NPO ExitEnPro Industries Inc$0-11,452
-100.0%
-0.28%
EOSE ExitB Riley Financial Inc$0-354,790
-100.0%
-0.28%
HQI ExitHireQuest Inc$0-60,731
-100.0%
-0.29%
ExitRockwell Medical Inc$0-293,249
-100.0%
-0.30%
ExitCCC Intelligent Solutions Holdings Inc$0-144,197
-100.0%
-0.30%
MOGA ExitMoog Inc$0-14,962
-100.0%
-0.30%
HY ExitHyster-Yale Materials Handling Inc$0-29,177
-100.0%
-0.30%
ExitSurgePays Inc$0-226,482
-100.0%
-0.31%
AI ExitC3.ai Inc$0-46,136
-100.0%
-0.31%
NSSC ExitNapco Security Technologies Inc$0-48,393
-100.0%
-0.31%
KBR ExitKBR Inc$0-26,145
-100.0%
-0.32%
ExitGXO Logistics Inc$0-27,123
-100.0%
-0.32%
NCLH ExitNorwegian Cruise Line Holdings Ltd$0-79,308
-100.0%
-0.32%
IPGP ExitIPG Photonics Corp$0-12,756
-100.0%
-0.32%
TZOO ExitTravelzoo$0-222,429
-100.0%
-0.32%
MTZ ExitMasTec Inc$0-14,909
-100.0%
-0.33%
ExitArcellx Inc$0-55,714
-100.0%
-0.33%
ENS ExitEnerSys$0-16,255
-100.0%
-0.33%
MTH ExitMeritage Homes Corp$0-12,448
-100.0%
-0.33%
VSH ExitVishay Intertechnology Inc$0-60,139
-100.0%
-0.33%
TDC ExitTeradata Corp$0-33,230
-100.0%
-0.33%
TMHC ExitTaylor Morrison Home Corp$0-36,765
-100.0%
-0.33%
BLD ExitTopBuild Corp$0-6,822
-100.0%
-0.34%
CFLT ExitConfluent Inc$0-51,651
-100.0%
-0.34%
ExitMarinus Pharmaceuticals Inc$0-170,901
-100.0%
-0.34%
WING ExitRoark Capital Group Inc$0-9,339
-100.0%
-0.35%
ITCI ExitIntra-Cellular Therapies Inc$0-29,789
-100.0%
-0.35%
MMSI ExitMerit Medical Systems Inc$0-22,685
-100.0%
-0.35%
DV ExitDoubleVerify Holdings Inc$0-48,652
-100.0%
-0.35%
CVGI ExitCommercial Vehicle Group Inc$0-172,823
-100.0%
-0.36%
MORF ExitMorphic Holding Inc$0-33,449
-100.0%
-0.36%
BWMN ExitBowman Consulting Group Ltd$0-60,577
-100.0%
-0.36%
BECN ExitBeacon Roofing Supply Inc$0-23,923
-100.0%
-0.37%
ExitXeris Biopharma Holdings Inc$0-757,962
-100.0%
-0.37%
ExitLife Time Group Holdings Inc$0-104,748
-100.0%
-0.38%
ARAY ExitAccuray Inc$0-539,540
-100.0%
-0.39%
TGTX ExitTG Therapeutics Inc$0-84,552
-100.0%
-0.39%
ALTR ExitAltair Engineering Inc$0-27,867
-100.0%
-0.39%
VYGR ExitThird Rock Ventures LLC$0-187,502
-100.0%
-0.40%
TRHC ExitTabula Rasa HealthCare Inc$0-269,632
-100.0%
-0.41%
APLS ExitApellis Pharmaceuticals Inc$0-25,407
-100.0%
-0.43%
BLBD ExitAmerican Securities LLC$0-103,195
-100.0%
-0.43%
INSP ExitInspire Medical Systems Inc$0-7,256
-100.0%
-0.44%
AKRO ExitAkero Therapeutics Inc$0-50,856
-100.0%
-0.44%
LZ ExitPermira Holdings LLP$0-197,345
-100.0%
-0.44%
OSCR ExitOscar Health Inc$0-297,025
-100.0%
-0.44%
CRNC ExitCerence Inc$0-81,941
-100.0%
-0.44%
RDFN ExitRedfin Corp$0-194,281
-100.0%
-0.45%
PTGX ExitProtagonist Therapeutics Inc$0-87,953
-100.0%
-0.45%
GRBK ExitGreen Brick Partners Inc$0-43,929
-100.0%
-0.46%
ExitN-able Inc$0-177,108
-100.0%
-0.47%
JBSS ExitJohn B Sanfilippo & Son Inc$0-22,190
-100.0%
-0.48%
NVEC ExitNVE Corp$0-27,192
-100.0%
-0.49%
SCPH ExitscPharmaceuticals Inc$0-265,528
-100.0%
-0.50%
CARG ExitCargurus Inc$0-122,573
-100.0%
-0.51%
GMS ExitGMS Inc$0-40,188
-100.0%
-0.52%
ACVA ExitACV Auctions Inc$0-163,680
-100.0%
-0.52%
URBN ExitUrban Outfitters Inc$0-88,677
-100.0%
-0.54%
BATRA ExitLiberty Media Corp$0-74,917
-100.0%
-0.56%
ExitAdvent International Corp$0-155,061
-100.0%
-0.56%
VRRM ExitVerra Mobility Corp$0-154,039
-100.0%
-0.56%
LMAT ExitLeMaitre Vascular Inc$0-45,439
-100.0%
-0.57%
ITRI ExitItron Inc$0-42,673
-100.0%
-0.57%
ATRO ExitAstronics Corp$0-156,455
-100.0%
-0.58%
SDGR ExitSchrodinger Inc/United States$0-62,704
-100.0%
-0.58%
RDNT ExitRadNet Inc$0-97,600
-100.0%
-0.59%
TPH ExitTri Pointe Homes Inc$0-98,692
-100.0%
-0.60%
IDCC ExitInterDigital Inc$0-33,765
-100.0%
-0.60%
IAS ExitIntegral Ad Science Holding Corp$0-182,380
-100.0%
-0.61%
SHAK ExitShake Shack Inc$0-42,725
-100.0%
-0.62%
PRTA ExitProthena Corp PLC$0-49,656
-100.0%
-0.63%
CTLP ExitCantaloupe Inc$0-429,254
-100.0%
-0.63%
MHO ExitM/I Homes Inc$0-39,432
-100.0%
-0.64%
TCMD ExitTactile Systems Technology Inc$0-140,102
-100.0%
-0.65%
TMDX ExitTransMedics Group Inc$0-42,081
-100.0%
-0.66%
HLIT ExitHarmonic Inc$0-222,718
-100.0%
-0.67%
RRGB ExitRed Robin Gourmet Burgers Inc$0-260,833
-100.0%
-0.67%
SIBN ExitSI-BONE Inc$0-136,957
-100.0%
-0.68%
EXTR ExitExtreme Networks Inc$0-142,027
-100.0%
-0.68%
BZH ExitBeazer Homes USA Inc$0-140,076
-100.0%
-0.73%
SGH ExitSilver Lake Management LLC$0-140,973
-100.0%
-0.76%
ETNB Exit89bio Inc$0-216,438
-100.0%
-0.76%
INTT ExitinTEST Corp$0-161,339
-100.0%
-0.78%
Original filings

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

  • View 13F-HR filed 2023-11-13
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 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

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