$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLX | Exit | Protalix BioTherapeutics Inc | $0 | – | -165,631 | -100.0% | -0.06% | – |
| ITI | Exit | Iteris Inc | $0 | – | -106,156 | -100.0% | -0.08% | – |
| Exit | Achieve Life Sciences Inc | $0 | – | -91,963 | -100.0% | -0.09% | – | |
| KFS | Exit | Kingsway Financial Services Inc | $0 | – | -67,270 | -100.0% | -0.10% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -45,855 | -100.0% | -0.14% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -14,457 | -100.0% | -0.14% | – |
| CHUY | Exit | Chuy's Holdings Inc | $0 | – | -19,805 | -100.0% | -0.15% | – |
| NNOX | Exit | Nano-X Imaging Ltd | $0 | – | -52,385 | -100.0% | -0.15% | – |
| INTA | Exit | Intapp Inc | $0 | – | -20,777 | -100.0% | -0.16% | – |
| DCTH | Exit | Delcath Systems Inc | $0 | – | -155,280 | -100.0% | -0.17% | – |
| GSIT | Exit | GSI Technology Inc | $0 | – | -172,246 | -100.0% | -0.18% | – |
| INZY | Exit | Inozyme Pharma Inc | $0 | – | -176,228 | -100.0% | -0.18% | – |
| PESI | Exit | Perma-Fix Environmental Services Inc | $0 | – | -90,708 | -100.0% | -0.18% | – |
| CODA | Exit | Coda Octopus Group Inc | $0 | – | -123,262 | -100.0% | -0.19% | – |
| VMD | Exit | Viemed Healthcare Inc | $0 | – | -108,371 | -100.0% | -0.20% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -96,799 | -100.0% | -0.20% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -28,235 | -100.0% | -0.20% | – |
| CLSK | Exit | Cleanspark Inc | $0 | – | -249,273 | -100.0% | -0.20% | – |
| HROW | Exit | Harrow Health Inc | $0 | – | -56,806 | -100.0% | -0.20% | – |
| LASR | Exit | nLight Inc | $0 | – | -70,308 | -100.0% | -0.20% | – |
| HSC | Exit | Enviri Corp | $0 | – | -110,672 | -100.0% | -0.20% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -39,197 | -100.0% | -0.20% | – |
| XFOR | Exit | X4 Pharmaceuticals Inc | $0 | – | -567,801 | -100.0% | -0.20% | – |
| ATEC | Exit | Alphatec Holdings Inc | $0 | – | -61,485 | -100.0% | -0.20% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -8,777 | -100.0% | -0.20% | – |
| WSTG | Exit | Climb Global Solutions Inc | $0 | – | -23,123 | -100.0% | -0.20% | – |
| HBIO | Exit | Harvard Bioscience Inc | $0 | – | -204,994 | -100.0% | -0.21% | – |
| RCII | Exit | Upbound Group Inc | $0 | – | -36,173 | -100.0% | -0.21% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -85,761 | -100.0% | -0.21% | – |
| ASRT | Exit | Assertio Holdings Inc | $0 | – | -214,330 | -100.0% | -0.22% | – |
| WETF | Exit | WisdomTree Inc | $0 | – | -169,818 | -100.0% | -0.22% | – |
| Exit | Sonim Technologies Inc | $0 | – | -1,020,766 | -100.0% | -0.22% | – | |
| ATOM | Exit | Atomera Inc | $0 | – | -134,773 | -100.0% | -0.22% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -41,147 | -100.0% | -0.22% | – |
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -143,520 | -100.0% | -0.22% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -7,492 | -100.0% | -0.23% | – |
| Exit | Aurora Innovation Inc | $0 | – | -421,559 | -100.0% | -0.23% | – | |
| KOPN | Exit | Kopin Corp | $0 | – | -580,470 | -100.0% | -0.23% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -17,149 | -100.0% | -0.23% | – |
| CDZI | Exit | Cadiz Inc | $0 | – | -310,301 | -100.0% | -0.23% | – |
| APYX | Exit | Apyx Medical Corp | $0 | – | -251,896 | -100.0% | -0.24% | – |
| Exit | Sera Prognostics Inc | $0 | – | -387,193 | -100.0% | -0.24% | – | |
| AXSM | Exit | Axsome Therapeutics Inc | $0 | – | -18,102 | -100.0% | -0.24% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -4,563 | -100.0% | -0.24% | – |
| Exit | NewView Capital Management LLC | $0 | – | -9,348 | -100.0% | -0.25% | – | |
| VVV | Exit | Valvoline Inc | $0 | – | -35,882 | -100.0% | -0.25% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -38,250 | -100.0% | -0.25% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -4,148 | -100.0% | -0.26% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -12,866 | -100.0% | -0.27% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -9,689 | -100.0% | -0.27% | – |
| AAON | Exit | AAON Inc | $0 | – | -15,243 | -100.0% | -0.27% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -24,127 | -100.0% | -0.28% | – |
| KBH | Exit | KB Home | $0 | – | -29,280 | -100.0% | -0.28% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -11,452 | -100.0% | -0.28% | – |
| EOSE | Exit | B Riley Financial Inc | $0 | – | -354,790 | -100.0% | -0.28% | – |
| HQI | Exit | HireQuest Inc | $0 | – | -60,731 | -100.0% | -0.29% | – |
| Exit | Rockwell Medical Inc | $0 | – | -293,249 | -100.0% | -0.30% | – | |
| Exit | CCC Intelligent Solutions Holdings Inc | $0 | – | -144,197 | -100.0% | -0.30% | – | |
| MOGA | Exit | Moog Inc | $0 | – | -14,962 | -100.0% | -0.30% | – |
| HY | Exit | Hyster-Yale Materials Handling Inc | $0 | – | -29,177 | -100.0% | -0.30% | – |
| Exit | SurgePays Inc | $0 | – | -226,482 | -100.0% | -0.31% | – | |
| AI | Exit | C3.ai Inc | $0 | – | -46,136 | -100.0% | -0.31% | – |
| NSSC | Exit | Napco Security Technologies Inc | $0 | – | -48,393 | -100.0% | -0.31% | – |
| KBR | Exit | KBR Inc | $0 | – | -26,145 | -100.0% | -0.32% | – |
| Exit | GXO Logistics Inc | $0 | – | -27,123 | -100.0% | -0.32% | – | |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -79,308 | -100.0% | -0.32% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -12,756 | -100.0% | -0.32% | – |
| TZOO | Exit | Travelzoo | $0 | – | -222,429 | -100.0% | -0.32% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -14,909 | -100.0% | -0.33% | – |
| Exit | Arcellx Inc | $0 | – | -55,714 | -100.0% | -0.33% | – | |
| ENS | Exit | EnerSys | $0 | – | -16,255 | -100.0% | -0.33% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -12,448 | -100.0% | -0.33% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -60,139 | -100.0% | -0.33% | – |
| TDC | Exit | Teradata Corp | $0 | – | -33,230 | -100.0% | -0.33% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -36,765 | -100.0% | -0.33% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -6,822 | -100.0% | -0.34% | – |
| CFLT | Exit | Confluent Inc | $0 | – | -51,651 | -100.0% | -0.34% | – |
| Exit | Marinus Pharmaceuticals Inc | $0 | – | -170,901 | -100.0% | -0.34% | – | |
| WING | Exit | Roark Capital Group Inc | $0 | – | -9,339 | -100.0% | -0.35% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -29,789 | -100.0% | -0.35% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -22,685 | -100.0% | -0.35% | – |
| DV | Exit | DoubleVerify Holdings Inc | $0 | – | -48,652 | -100.0% | -0.35% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -172,823 | -100.0% | -0.36% | – |
| MORF | Exit | Morphic Holding Inc | $0 | – | -33,449 | -100.0% | -0.36% | – |
| BWMN | Exit | Bowman Consulting Group Ltd | $0 | – | -60,577 | -100.0% | -0.36% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -23,923 | -100.0% | -0.37% | – |
| Exit | Xeris Biopharma Holdings Inc | $0 | – | -757,962 | -100.0% | -0.37% | – | |
| Exit | Life Time Group Holdings Inc | $0 | – | -104,748 | -100.0% | -0.38% | – | |
| ARAY | Exit | Accuray Inc | $0 | – | -539,540 | -100.0% | -0.39% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -84,552 | -100.0% | -0.39% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -27,867 | -100.0% | -0.39% | – |
| VYGR | Exit | Third Rock Ventures LLC | $0 | – | -187,502 | -100.0% | -0.40% | – |
| TRHC | Exit | Tabula Rasa HealthCare Inc | $0 | – | -269,632 | -100.0% | -0.41% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -25,407 | -100.0% | -0.43% | – |
| BLBD | Exit | American Securities LLC | $0 | – | -103,195 | -100.0% | -0.43% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -7,256 | -100.0% | -0.44% | – |
| AKRO | Exit | Akero Therapeutics Inc | $0 | – | -50,856 | -100.0% | -0.44% | – |
| LZ | Exit | Permira Holdings LLP | $0 | – | -197,345 | -100.0% | -0.44% | – |
| OSCR | Exit | Oscar Health Inc | $0 | – | -297,025 | -100.0% | -0.44% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -81,941 | -100.0% | -0.44% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -194,281 | -100.0% | -0.45% | – |
| PTGX | Exit | Protagonist Therapeutics Inc | $0 | – | -87,953 | -100.0% | -0.45% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -43,929 | -100.0% | -0.46% | – |
| Exit | N-able Inc | $0 | – | -177,108 | -100.0% | -0.47% | – | |
| JBSS | Exit | John B Sanfilippo & Son Inc | $0 | – | -22,190 | -100.0% | -0.48% | – |
| NVEC | Exit | NVE Corp | $0 | – | -27,192 | -100.0% | -0.49% | – |
| SCPH | Exit | scPharmaceuticals Inc | $0 | – | -265,528 | -100.0% | -0.50% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -122,573 | -100.0% | -0.51% | – |
| GMS | Exit | GMS Inc | $0 | – | -40,188 | -100.0% | -0.52% | – |
| ACVA | Exit | ACV Auctions Inc | $0 | – | -163,680 | -100.0% | -0.52% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -88,677 | -100.0% | -0.54% | – |
| BATRA | Exit | Liberty Media Corp | $0 | – | -74,917 | -100.0% | -0.56% | – |
| Exit | Advent International Corp | $0 | – | -155,061 | -100.0% | -0.56% | – | |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -154,039 | -100.0% | -0.56% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -45,439 | -100.0% | -0.57% | – |
| ITRI | Exit | Itron Inc | $0 | – | -42,673 | -100.0% | -0.57% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -156,455 | -100.0% | -0.58% | – |
| SDGR | Exit | Schrodinger Inc/United States | $0 | – | -62,704 | -100.0% | -0.58% | – |
| RDNT | Exit | RadNet Inc | $0 | – | -97,600 | -100.0% | -0.59% | – |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -98,692 | -100.0% | -0.60% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -33,765 | -100.0% | -0.60% | – |
| IAS | Exit | Integral Ad Science Holding Corp | $0 | – | -182,380 | -100.0% | -0.61% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -42,725 | -100.0% | -0.62% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -49,656 | -100.0% | -0.63% | – |
| CTLP | Exit | Cantaloupe Inc | $0 | – | -429,254 | -100.0% | -0.63% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -39,432 | -100.0% | -0.64% | – |
| TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -140,102 | -100.0% | -0.65% | – |
| TMDX | Exit | TransMedics Group Inc | $0 | – | -42,081 | -100.0% | -0.66% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -222,718 | -100.0% | -0.67% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -260,833 | -100.0% | -0.67% | – |
| SIBN | Exit | SI-BONE Inc | $0 | – | -136,957 | -100.0% | -0.68% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -142,027 | -100.0% | -0.68% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -140,076 | -100.0% | -0.73% | – |
| SGH | Exit | Silver Lake Management LLC | $0 | – | -140,973 | -100.0% | -0.76% | – |
| ETNB | Exit | 89bio Inc | $0 | – | -216,438 | -100.0% | -0.76% | – |
| INTT | Exit | inTEST 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
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.