$370 Million is the total value of EAM Global Investors LLC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 129.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNSO | New | MINISO Group Holding Ltd | $8,762,488 | – | 338,320 | +100.0% | 2.37% | – |
| VIST | New | Vista Energy SAB de CV | $7,962,089 | – | 261,997 | +100.0% | 2.15% | – |
| STN | Buy | Stantec Inc | $7,148,894 | +89.0% | 109,671 | +89.5% | 1.93% | +74.0% |
| NXE | New | NexGen Energy Ltd | $7,007,651 | – | 1,165,356 | +100.0% | 1.89% | – |
| EME | Sell | EMCOR Group Inc | $6,383,233 | -1.1% | 30,340 | -13.1% | 1.73% | -8.9% |
| ONTO | Buy | Onto Innovation Inc | $5,567,396 | +9.6% | 43,659 | +0.1% | 1.50% | +0.8% |
| VRT | Sell | Vertiv Holdings Co | $5,550,612 | +1.5% | 149,210 | -32.4% | 1.50% | -6.5% |
| JBL | New | Jabil Inc | $5,433,811 | – | 42,823 | +100.0% | 1.47% | – |
| CLS | Sell | Celestica Inc | $5,394,444 | +51.3% | 219,413 | -10.6% | 1.46% | +39.1% |
| Buy | FTAI Aviation Ltd | $5,355,359 | +12.4% | 150,643 | +0.1% | 1.45% | +3.4% | |
| FCNCA | Sell | First Citizens BancShares Inc/NC | $5,099,470 | -4.1% | 3,695 | -10.8% | 1.38% | -11.7% |
| OC | Buy | Owens Corning | $5,053,854 | +4.6% | 37,049 | +0.1% | 1.37% | -3.8% |
| FIX | Sell | Comfort Systems USA Inc | $5,049,419 | -16.2% | 29,631 | -19.3% | 1.36% | -22.9% |
| TDW | Buy | Tidewater Inc | $4,807,175 | +28.4% | 67,640 | +0.1% | 1.30% | +18.2% |
| CELH | Sell | Celsius Holdings Inc | $4,709,562 | -0.8% | 27,445 | -13.8% | 1.27% | -8.7% |
| CAMT | Sell | Camtek Ltd/Israel | $4,681,018 | +35.1% | 75,185 | -22.7% | 1.26% | +24.3% |
| WFRD | New | Weatherford International PLC | $4,598,429 | – | 50,907 | +100.0% | 1.24% | – |
| XPO | New | XPO Inc | $4,569,416 | – | 61,203 | +100.0% | 1.24% | – |
| CLH | Buy | Clean Harbors Inc | $4,459,140 | +1.8% | 26,644 | +0.1% | 1.21% | -6.2% |
| CRS | Buy | Carpenter Technology Corp | $4,414,756 | +19.9% | 65,686 | +0.1% | 1.19% | +10.4% |
| FTI | New | TechnipFMC PLC | $4,270,464 | – | 209,954 | +100.0% | 1.16% | – |
| Buy | Braze Inc | $4,215,981 | +6.8% | 90,220 | +0.1% | 1.14% | -1.7% | |
| HURN | New | Huron Consulting Group Inc | $4,213,064 | – | 40,448 | +100.0% | 1.14% | – |
| ANF | New | Abercrombie & Fitch Co | $4,165,236 | – | 73,891 | +100.0% | 1.13% | – |
| DNN | New | Denison Mines Corp | $4,106,918 | – | 2,489,041 | +100.0% | 1.11% | – |
| FN | New | Fabrinet | $4,095,186 | – | 24,578 | +100.0% | 1.11% | – |
| NVT | Buy | nVent Electric PLC | $4,079,117 | +2.6% | 76,979 | +0.1% | 1.10% | -5.6% |
| GPOR | New | Gulfport Energy Corp | $4,076,090 | – | 34,351 | +100.0% | 1.10% | – |
| ALSN | Buy | Allison Transmission Holdings Inc | $4,064,391 | +4.7% | 68,818 | +0.1% | 1.10% | -3.7% |
| New | Remitly Global Inc | $4,056,864 | – | 160,859 | +100.0% | 1.10% | – | |
| COUR | New | Coursera Inc | $3,940,899 | – | 210,856 | +100.0% | 1.06% | – |
| BMI | Sell | Badger Meter Inc | $3,921,033 | -14.0% | 27,254 | -11.8% | 1.06% | -20.9% |
| CRC | New | California Resources Corp | $3,895,047 | – | 69,542 | +100.0% | 1.05% | – |
| New | Permian Resources Corp | $3,867,869 | – | 277,068 | +100.0% | 1.05% | – | |
| PSN | New | Parsons Corp | $3,863,415 | – | 71,084 | +100.0% | 1.04% | – |
| Sell | BellRing Brands Inc | $3,858,427 | -15.3% | 93,583 | -24.8% | 1.04% | -22.0% | |
| New | Noble Holding Corp PLC | $3,842,664 | – | 75,867 | +100.0% | 1.04% | – | |
| MTSI | New | MACOM Technology Solutions Holdings Inc | $3,804,483 | – | 46,635 | +100.0% | 1.03% | – |
| CCJ | New | Cameco Corp | $3,768,633 | – | 94,548 | +100.0% | 1.02% | – |
| New | Ryan Specialty Holdings Inc | $3,762,568 | – | 77,739 | +100.0% | 1.02% | – | |
| PBF | New | PBF Energy Inc | $3,748,010 | – | 70,017 | +100.0% | 1.01% | – |
| OII | New | Oceaneering International Inc | $3,741,849 | – | 145,484 | +100.0% | 1.01% | – |
| BBIO | Sell | Bridgebio Pharma Inc | $3,731,619 | -2.8% | 141,510 | -36.6% | 1.01% | -10.5% |
| PRO | New | PROS Holdings Inc | $3,728,297 | – | 107,692 | +100.0% | 1.01% | – |
| CW | New | Curtiss-Wright Corp | $3,724,600 | – | 19,039 | +100.0% | 1.01% | – |
| TNET | New | TriNet Group Inc | $3,717,692 | – | 31,917 | +100.0% | 1.00% | – |
| CASY | New | Casey's General Stores Inc | $3,711,135 | – | 13,668 | +100.0% | 1.00% | – |
| UUUU | New | Energy Fuels Inc/Canada | $3,705,149 | – | 450,748 | +100.0% | 1.00% | – |
| SSD | New | Simpson Manufacturing Co Inc | $3,702,255 | – | 24,713 | +100.0% | 1.00% | – |
| NTNX | New | Nutanix Inc | $3,688,072 | – | 105,736 | +100.0% | 1.00% | – |
| AIT | New | Applied Industrial Technologies Inc | $3,687,912 | – | 23,853 | +100.0% | 1.00% | – |
| GKOS | New | Glaukos Corp | $3,678,973 | – | 48,890 | +100.0% | 1.00% | – |
| COOP | New | Mr Cooper Group Inc | $3,676,894 | – | 68,650 | +100.0% | 0.99% | – |
| BCC | Sell | Boise Cascade Co | $3,666,678 | -2.4% | 35,585 | -14.4% | 0.99% | -10.2% |
| FSLY | New | Fastly Inc | $3,636,722 | – | 189,709 | +100.0% | 0.98% | – |
| KNSL | New | Kinsale Capital Group Inc | $3,636,476 | – | 8,781 | +100.0% | 0.98% | – |
| BWXT | New | BWX Technologies Inc | $3,627,233 | – | 48,376 | +100.0% | 0.98% | – |
| New | Westaim Corp/The | $3,617,047 | – | 132,202 | +100.0% | 0.98% | – | |
| HCC | New | Warrior Met Coal Inc | $3,595,215 | – | 70,384 | +100.0% | 0.97% | – |
| NOG | New | Northern Oil and Gas Inc | $3,589,280 | – | 89,219 | +100.0% | 0.97% | – |
| ACMR | New | ACM Research Inc | $3,581,966 | – | 197,844 | +100.0% | 0.97% | – |
| KEX | New | Kirby Corp | $3,574,642 | – | 43,172 | +100.0% | 0.97% | – |
| NMIH | New | NMI Holdings Inc | $3,515,605 | – | 129,775 | +100.0% | 0.95% | – |
| SKT | New | Tanger Factory Outlet Centers Inc | $3,510,774 | – | 155,344 | +100.0% | 0.95% | – |
| Sell | SPX Technologies Inc | $3,507,282 | -18.5% | 43,087 | -14.9% | 0.95% | -25.0% | |
| New | Diamond Offshore Drilling Inc | $3,480,569 | – | 237,096 | +100.0% | 0.94% | – | |
| GSHD | New | Goosehead Insurance Inc | $3,466,390 | – | 46,510 | +100.0% | 0.94% | – |
| KRYS | Sell | Krystal Biotech Inc | $3,423,972 | -17.1% | 29,517 | -16.1% | 0.93% | -23.7% |
| CXM | Buy | Sprinklr Inc | $3,414,826 | +0.1% | 246,736 | +0.1% | 0.92% | -7.9% |
| New | Atlas Energy Solutions Inc | $3,357,397 | – | 151,030 | +100.0% | 0.91% | – | |
| ATI | New | ATI Inc | $3,358,540 | – | 81,617 | +100.0% | 0.91% | – |
| OSIS | New | OSI Systems Inc | $3,295,205 | – | 27,916 | +100.0% | 0.89% | – |
| DECK | Buy | Deckers Outdoor Corp | $3,292,746 | -2.5% | 6,405 | +0.0% | 0.89% | -10.3% |
| MEDP | New | Medpace Holdings Inc | $3,287,399 | – | 13,577 | +100.0% | 0.89% | – |
| ELF | Sell | elf Beauty Inc | $3,262,390 | -44.4% | 29,704 | -42.1% | 0.88% | -48.8% |
| GLBE | New | Global-e Online Ltd | $3,146,971 | – | 79,189 | +100.0% | 0.85% | – |
| SMCI | Sell | Super Micro Computer Inc | $3,126,382 | -29.1% | 11,401 | -35.5% | 0.84% | -34.7% |
| New | Vita Coco Co Inc/The | $3,098,604 | – | 118,994 | +100.0% | 0.84% | – | |
| BDC | Sell | Belden Inc | $3,063,435 | -27.7% | 31,729 | -28.4% | 0.83% | -33.5% |
| ACA | Sell | Arcosa Inc | $3,041,514 | -20.0% | 42,302 | -15.7% | 0.82% | -26.4% |
| PSTG | Sell | Pure Storage Inc | $3,027,308 | -19.2% | 84,989 | -16.4% | 0.82% | -25.6% |
| ACLS | Sell | Axcelis Technologies Inc | $3,003,544 | -35.2% | 18,421 | -27.1% | 0.81% | -40.3% |
| BLDR | Sell | Builders FirstSource Inc | $2,813,972 | -42.6% | 22,604 | -37.3% | 0.76% | -47.2% |
| TOL | New | Toll Brothers Inc | $2,804,046 | – | 37,913 | +100.0% | 0.76% | – |
| JOE | New | St Joe Co/The | $2,797,778 | – | 51,496 | +100.0% | 0.76% | – |
| PRIM | New | Primoris Services Corp | $2,705,593 | – | 82,664 | +100.0% | 0.73% | – |
| MYRG | Sell | MYR Group Inc | $2,695,470 | -31.5% | 20,002 | -29.7% | 0.73% | -36.9% |
| Sell | Credo Technology Group Holding Ltd | $2,662,528 | -27.8% | 174,592 | -18.0% | 0.72% | -33.6% | |
| NYCB | New | New York Community Bancorp Inc | $2,586,008 | – | 228,043 | +100.0% | 0.70% | – |
| AAOI | New | Applied Optoelectronics Inc | $2,291,523 | – | 208,890 | +100.0% | 0.62% | – |
| ADMA | New | ADMA Biologics Inc | $2,263,820 | – | 632,352 | +100.0% | 0.61% | – |
| DFIN | New | Donnelley Financial Solutions Inc | $2,151,247 | – | 38,224 | +100.0% | 0.58% | – |
| Buy | Crane NXT Co | $1,659,765 | -1.5% | 29,868 | +0.1% | 0.45% | -9.3% | |
| MSA | New | MSA Safety Inc | $1,305,657 | – | 8,282 | +100.0% | 0.35% | – |
| NOA | Sell | North American Construction Group Ltd | $840,496 | -12.5% | 38,612 | -23.0% | 0.23% | -19.5% |
| Sell | Sun Corp | $822,344 | -5.1% | 107,496 | -10.7% | 0.22% | -12.9% | |
| SPNS | New | Sapiens International Corp NV | $605,417 | – | 21,295 | +100.0% | 0.16% | – |
| New | Docebo Inc | $564,040 | – | 13,845 | +100.0% | 0.15% | – | |
| OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -162,529 | -100.0% | -0.74% | – |
| AI | Exit | C3.ai Inc | $0 | – | -80,774 | -100.0% | -0.86% | – |
| AAON | Exit | AAON Inc | $0 | – | -31,235 | -100.0% | -0.87% | – |
| Exit | NewView Capital Management LLC | $0 | – | -21,948 | -100.0% | -0.92% | – | |
| WING | Exit | Roark Capital Group Inc | $0 | – | -16,172 | -100.0% | -0.95% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -112,065 | -100.0% | -0.96% | – |
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -396,949 | -100.0% | -0.97% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -54,341 | -100.0% | -0.99% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -71,065 | -100.0% | -1.05% | – |
| Exit | Life Time Group Holdings Inc | $0 | – | -184,675 | -100.0% | -1.07% | – | |
| MOGA | Exit | Moog Inc | $0 | – | -33,845 | -100.0% | -1.08% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -48,805 | -100.0% | -1.09% | – |
| VIPS | Exit | Vipshop Holdings Ltd | $0 | – | -225,352 | -100.0% | -1.09% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -107,317 | -100.0% | -1.18% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -21,648 | -100.0% | -1.19% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -52,153 | -100.0% | -1.19% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -15,385 | -100.0% | -1.20% | – |
| IAS | Exit | Integral Ad Science Holding Corp | $0 | – | -227,792 | -100.0% | -1.20% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -218,776 | -100.0% | -1.21% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -255,805 | -100.0% | -1.22% | – |
| TAP | Exit | Molson Coors Beverage Co | $0 | – | -62,985 | -100.0% | -1.22% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -191,633 | -100.0% | -1.23% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -161,831 | -100.0% | -1.24% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -50,918 | -100.0% | -1.25% | – |
| UFPT | Exit | UFP Technologies Inc | $0 | – | -22,409 | -100.0% | -1.28% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -13,482 | -100.0% | -1.29% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -68,562 | -100.0% | -1.29% | – |
| ENS | Exit | EnerSys | $0 | – | -41,484 | -100.0% | -1.32% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -70,368 | -100.0% | -1.33% | – |
| Exit | GXO Logistics Inc | $0 | – | -72,000 | -100.0% | -1.33% | – | |
| KBR | Exit | KBR Inc | $0 | – | -69,510 | -100.0% | -1.33% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -13,239 | -100.0% | -1.34% | – |
| ITRI | Exit | Itron Inc | $0 | – | -63,541 | -100.0% | -1.35% | – |
| DV | Exit | DoubleVerify Holdings Inc | $0 | – | -119,818 | -100.0% | -1.37% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -48,555 | -100.0% | -1.38% | – |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -145,058 | -100.0% | -1.40% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -98,828 | -100.0% | -1.42% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -70,872 | -100.0% | -1.42% | – |
| TMDX | Exit | TransMedics Group Inc | $0 | – | -61,743 | -100.0% | -1.52% | – |
| SGH | Exit | Silver Lake Management LLC | $0 | – | -185,738 | -100.0% | -1.58% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -69,450 | -100.0% | -1.58% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -61,390 | -100.0% | -1.69% | – |
| MNDY | Exit | Monday.com Ltd | $0 | – | -41,444 | -100.0% | -2.08% | – |
| Exit | ATS Corp | $0 | – | -158,219 | -100.0% | -2.14% | – |
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 |
|---|---|---|---|
| Axcelis Technologies, Inc. | 14 | Q3 2023 | 1.9% |
| Kornit Digital Ltd. | 12 | Q4 2021 | 2.9% |
| Inspire Medical Systems, Inc. | 12 | Q2 2023 | 1.3% |
| Kinsale Capital Group, Inc. | 12 | Q3 2023 | 1.0% |
| VanEck Vectors ETF Trust | 11 | Q2 2020 | 21.7% |
| Agilysys, Inc. | 11 | Q1 2023 | 1.6% |
| Calix, Inc. | 11 | Q4 2022 | 1.2% |
| Krystal Biotech, Inc. | 11 | Q3 2023 | 1.2% |
| Digital Turbine, Inc. | 10 | Q1 2021 | 2.0% |
| Boot Barn Holdings, Inc. | 10 | Q4 2021 | 1.3% |
View EAM Global Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 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 |
| 13F-HR | 2021-11-12 |
View EAM Global 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.