$195 Million is the total value of EAM Global Investors LLC's 129 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIN | New | VanEck Vectors ETF Trustfunds - equities etf | $42,315,000 | – | 623,932 | +100.0% | 21.68% | – |
| SODA | New | SodaStream International Ltd. | $5,735,000 | – | 81,538 | +100.0% | 2.94% | – |
| MZOR | New | MAZOR Robotics Ltd. | $4,069,000 | – | 78,859 | +100.0% | 2.08% | – |
| WGO | New | Winnebago Industries, Inc. | $2,465,000 | – | 44,337 | +100.0% | 1.26% | – |
| ANAB | New | Anaptysbio, Inc. | $2,189,000 | – | 21,734 | +100.0% | 1.12% | – |
| USAT | New | USA Technologies, Inc. | $1,914,000 | – | 196,263 | +100.0% | 0.98% | – |
| KAI | New | Kadant Inc. | $1,819,000 | – | 18,119 | +100.0% | 0.93% | – |
| KOP | New | Koppers Holdings Inc. | $1,714,000 | – | 33,681 | +100.0% | 0.88% | – |
| ARNA | New | Arena Pharmaceuticals, Inc. | $1,707,000 | – | 50,259 | +100.0% | 0.88% | – |
| RVNC | New | Revance Therapeutics, Inc. | $1,605,000 | – | 44,898 | +100.0% | 0.82% | – |
| IRTC | New | Irhythm Technologies, Inc. | $1,593,000 | – | 28,419 | +100.0% | 0.82% | – |
| OSTK | New | Overstock.com, Inc. | $1,588,000 | – | 24,857 | +100.0% | 0.81% | – |
| ALG | New | Alamo Group Inc. | $1,578,000 | – | 13,978 | +100.0% | 0.81% | – |
| AXGN | New | Axogen Inc | $1,556,000 | – | 54,975 | +100.0% | 0.80% | – |
| ESPR | New | Esperion Therapeutics, Inc. | $1,539,000 | – | 23,376 | +100.0% | 0.79% | – |
| LGIH | New | LGI Homes, Inc. | $1,532,000 | – | 20,419 | +100.0% | 0.78% | – |
| WIFI | New | Boingo Wireless, Inc. | $1,517,000 | – | 67,401 | +100.0% | 0.78% | – |
| SGMO | New | Sangamo Therapeutics, Inc. | $1,441,000 | – | 87,878 | +100.0% | 0.74% | – |
| VRNS | New | Varonis Systems, Inc. | $1,439,000 | – | 29,632 | +100.0% | 0.74% | – |
| MED | New | Medifast, Inc. | $1,427,000 | – | 20,447 | +100.0% | 0.73% | – |
| CTRL | New | Control4 Corporation | $1,425,000 | – | 47,868 | +100.0% | 0.73% | – |
| INST | New | Instructure, Inc. | $1,370,000 | – | 41,381 | +100.0% | 0.70% | – |
| GLYC | New | GlycoMimetics, Inc. | $1,371,000 | – | 81,683 | +100.0% | 0.70% | – |
| CMCO | New | Columbus McKinnon Corporation | $1,371,000 | – | 34,300 | +100.0% | 0.70% | – |
| PFBC | New | Preferred Bank | $1,366,000 | – | 23,232 | +100.0% | 0.70% | – |
| BOOT | New | Boot Barn Holdings, Inc. | $1,360,000 | – | 81,896 | +100.0% | 0.70% | – |
| SYX | New | Systemax Inc. | $1,352,000 | – | 40,647 | +100.0% | 0.69% | – |
| MGPI | New | MGP Ingredients, Inc. | $1,349,000 | – | 17,545 | +100.0% | 0.69% | – |
| APTI | New | Apptio, Inc. | $1,338,000 | – | 56,898 | +100.0% | 0.68% | – |
| CROX | New | Crocs, Inc. | $1,330,000 | – | 105,240 | +100.0% | 0.68% | – |
| MCRI | New | Monarch Casino & Resort, Inc. | $1,304,000 | – | 29,094 | +100.0% | 0.67% | – |
| MHO | New | M/I Homes, Inc. | $1,284,000 | – | 37,314 | +100.0% | 0.66% | – |
| CUTR | New | Cutera, Inc. | $1,281,000 | – | 28,242 | +100.0% | 0.66% | – |
| KMG | New | KMG Chemicals, Inc. | $1,281,000 | – | 19,390 | +100.0% | 0.66% | – |
| ANF | New | Abercrombie & Fitch Co. | $1,271,000 | – | 72,940 | +100.0% | 0.65% | – |
| SRI | New | Stoneridge, Inc. | $1,266,000 | – | 55,366 | +100.0% | 0.65% | – |
| SPAR | New | Spartan Motors, Inc. | $1,257,000 | – | 79,841 | +100.0% | 0.64% | – |
| TRUP | New | Trupanion, Inc. | $1,251,000 | – | 42,752 | +100.0% | 0.64% | – |
| MOD | New | Modine Manufacturing Company | $1,248,000 | – | 61,796 | +100.0% | 0.64% | – |
| MARK | New | Remark Holdings, Inc. | $1,227,000 | – | 126,104 | +100.0% | 0.63% | – |
| ASMB | New | Assembly Biosciences, Inc. | $1,223,000 | – | 27,032 | +100.0% | 0.63% | – |
| EVBG | New | Everbridge, Inc. | $1,219,000 | – | 41,009 | +100.0% | 0.62% | – |
| HDP | New | Hortonworks, Inc. | $1,219,000 | – | 60,641 | +100.0% | 0.62% | – |
| CONN | New | Conn's, Inc. | $1,215,000 | – | 34,166 | +100.0% | 0.62% | – |
| TITN | New | Titan Machinery Inc. | $1,208,000 | – | 57,041 | +100.0% | 0.62% | – |
| CRCM | New | Care.Com, Inc. | $1,205,000 | – | 66,795 | +100.0% | 0.62% | – |
| NMIH | New | NMI Holdings, Inc. | $1,202,000 | – | 70,677 | +100.0% | 0.62% | – |
| CARO | New | Carolina Financial Corporation | $1,191,000 | – | 32,054 | +100.0% | 0.61% | – |
| APTS | New | Preferred Apartment Communities, Inc. | $1,188,000 | – | 58,661 | +100.0% | 0.61% | – |
| CCS | New | Century Communities, Inc. | $1,184,000 | – | 38,072 | +100.0% | 0.61% | – |
| ZGNX | New | Zogenix, Inc. | $1,175,000 | – | 29,350 | +100.0% | 0.60% | – |
| AVAV | New | AeroVironment, Inc. | $1,173,000 | – | 20,884 | +100.0% | 0.60% | – |
| AXAS | New | Abraxas Petroleum Corporation | $1,172,000 | – | 476,275 | +100.0% | 0.60% | – |
| TSEM | New | Tower Semiconductor Ltd. | $1,171,000 | – | 34,359 | +100.0% | 0.60% | – |
| CSWI | New | CSW Industrials, Inc. | $1,172,000 | – | 25,509 | +100.0% | 0.60% | – |
| KURA | New | Kura Operations, Inc. | $1,167,000 | – | 76,300 | +100.0% | 0.60% | – |
| XENT | New | Intersect ENT, Inc. | $1,155,000 | – | 35,645 | +100.0% | 0.59% | – |
| TRHC | New | Tabula Rasa Healthcare, Inc. | $1,151,000 | – | 41,039 | +100.0% | 0.59% | – |
| IVC | New | Invacare Corporation | $1,140,000 | – | 67,672 | +100.0% | 0.58% | – |
| COBZ | New | CoBiz Financial Inc. | $1,136,000 | – | 56,846 | +100.0% | 0.58% | – |
| KNSL | New | Kinsale Capital Group, Inc. | $1,136,000 | – | 25,236 | +100.0% | 0.58% | – |
| IMMU | New | Immunomedics, Inc. | $1,131,000 | – | 69,970 | +100.0% | 0.58% | – |
| LNTH | New | Lantheus Holdings, Inc. | $1,130,000 | – | 55,273 | +100.0% | 0.58% | – |
| MGRC | New | McGrath RentCorp | $1,131,000 | – | 24,073 | +100.0% | 0.58% | – |
| NXRT | New | NexPoint Residential Trust, Inc. | $1,127,000 | – | 40,325 | +100.0% | 0.58% | – |
| FRPT | New | Freshpet, Inc. | $1,116,000 | – | 58,886 | +100.0% | 0.57% | – |
| SILC | New | Silicom Ltd. | $1,115,000 | – | 15,900 | +100.0% | 0.57% | – |
| GBNK | New | Guaranty Bancorp | $1,104,000 | – | 39,932 | +100.0% | 0.57% | – |
| TOWR | New | Tower International, Inc. | $1,105,000 | – | 36,185 | +100.0% | 0.57% | – |
| ATRO | New | Astronics Corporation | $1,101,000 | – | 26,555 | +100.0% | 0.56% | – |
| CDNA | New | Caredx, Inc. | $1,096,000 | – | 149,273 | +100.0% | 0.56% | – |
| CRAY | New | Cray Inc. | $1,095,000 | – | 45,237 | +100.0% | 0.56% | – |
| TBK | New | Triumph Consolidated Cos., LLC | $1,084,000 | – | 34,425 | +100.0% | 0.56% | – |
| CECO | New | Career Education Corporation | $1,075,000 | – | 88,974 | +100.0% | 0.55% | – |
| GDEN | New | Golden Entertainment, Inc. | $1,076,000 | – | 32,959 | +100.0% | 0.55% | – |
| DAIO | New | Data I/O Corporation | $1,069,000 | – | 88,766 | +100.0% | 0.55% | – |
| CVCO | New | Cavco Industries, Inc. | $1,066,000 | – | 6,987 | +100.0% | 0.55% | – |
| VRAY | New | ViewRay, Inc. | $1,061,000 | – | 114,593 | +100.0% | 0.54% | – |
| MBUU | New | Malibu Boats, Inc. | $1,060,000 | – | 35,659 | +100.0% | 0.54% | – |
| EXPR | New | Express, Inc. | $1,052,000 | – | 103,624 | +100.0% | 0.54% | – |
| TLYS | New | Tilly's, Inc. | $1,053,000 | – | 71,315 | +100.0% | 0.54% | – |
| WK | New | Workiva Inc. | $1,039,000 | – | 48,573 | +100.0% | 0.53% | – |
| NOMD | New | Nomad Holdings Limited | $1,037,000 | – | 61,337 | +100.0% | 0.53% | – |
| SIEN | New | Sientra, Inc. | $1,029,000 | – | 73,163 | +100.0% | 0.53% | – |
| LL | New | Lumber Liquidators Holdings, Inc. | $1,020,000 | – | 32,506 | +100.0% | 0.52% | – |
| CNCE | New | Concert Pharmaceuticals, Inc. | $1,017,000 | – | 39,327 | +100.0% | 0.52% | – |
| RST | New | Rosetta Stone Inc. | $1,013,000 | – | 81,275 | +100.0% | 0.52% | – |
| CBAY | New | Cymabay Therapeutics, Inc. | $1,012,000 | – | 110,002 | +100.0% | 0.52% | – |
| BOOM | New | DMC Global Inc | $1,006,000 | – | 40,143 | +100.0% | 0.52% | – |
| VKTX | New | Viking Therapeutics, Inc. | $1,001,000 | – | 246,520 | +100.0% | 0.51% | – |
| QNST | New | QuinStreet, Inc. | $997,000 | – | 118,923 | +100.0% | 0.51% | – |
| CPRX | New | Catalyst Pharmaceuticals, Inc. | $984,000 | – | 251,647 | +100.0% | 0.50% | – |
| MYOK | New | Myokardia, Inc. | $979,000 | – | 23,255 | +100.0% | 0.50% | – |
| RIGL | New | Rigel Pharmaceuticals, Inc. | $978,000 | – | 251,970 | +100.0% | 0.50% | – |
| LIVN | New | LivaNova PLC | $976,000 | – | 12,211 | +100.0% | 0.50% | – |
| ONDK | New | On Deck Capital, Inc. | $970,000 | – | 169,005 | +100.0% | 0.50% | – |
| ESIO | New | Electro Scientific Industries, Inc. | $969,000 | – | 45,218 | +100.0% | 0.50% | – |
| IIN | New | IntriCon Corporation | $947,000 | – | 47,819 | +100.0% | 0.48% | – |
| FIVN | New | Five9, Inc. | $939,000 | – | 37,761 | +100.0% | 0.48% | – |
| AXTI | New | AXT, Inc. | $934,000 | – | 107,404 | +100.0% | 0.48% | – |
| MDCA | New | MDC Partners Inc. | $931,000 | – | 95,538 | +100.0% | 0.48% | – |
| CAI | New | CAI International, Inc. | $922,000 | – | 32,566 | +100.0% | 0.47% | – |
| CHGG | New | Chegg, Inc. | $911,000 | – | 55,818 | +100.0% | 0.47% | – |
| MRNS | New | Marinus Pharmaceuticals, Inc. | $905,000 | – | 110,968 | +100.0% | 0.46% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $889,000 | – | 23,680 | +100.0% | 0.46% | – |
| LLNW | New | Limelight Networks, Inc. | $885,000 | – | 200,593 | +100.0% | 0.45% | – |
| SITOQ | New | SITO Mobile, Ltd. | $883,000 | – | 131,381 | +100.0% | 0.45% | – |
| NVEE | New | NV5 Global, Inc. | $880,000 | – | 16,251 | +100.0% | 0.45% | – |
| GTTN | New | GTT Communications, Inc. | $877,000 | – | 18,684 | +100.0% | 0.45% | – |
| COHU | New | Cohu, Inc. | $861,000 | – | 39,217 | +100.0% | 0.44% | – |
| ABEO | New | Abeona Therapeutics Inc. | $858,000 | – | 54,160 | +100.0% | 0.44% | – |
| ENPH | New | Enphase Energy, Inc. | $827,000 | – | 343,146 | +100.0% | 0.42% | – |
| ZAGG | New | ZAGG Inc | $806,000 | – | 43,702 | +100.0% | 0.41% | – |
| GNBC | New | Green Bancorp, Inc. | $806,000 | – | 39,714 | +100.0% | 0.41% | – |
| AKBA | New | Akebia Therapeutics, Inc. | $792,000 | – | 53,234 | +100.0% | 0.41% | – |
| UPLD | New | Upland Software, Inc. | $756,000 | – | 34,885 | +100.0% | 0.39% | – |
| GLUU | New | GLU Mobile Inc. | $740,000 | – | 203,355 | +100.0% | 0.38% | – |
| APPF | New | AppFolio, Inc. | $735,000 | – | 17,721 | +100.0% | 0.38% | – |
| BSET | New | Bassett Furniture Industries, Incorporat | $731,000 | – | 19,454 | +100.0% | 0.38% | – |
| EVRI | New | Everi Holdings Inc. | $724,000 | – | 96,012 | +100.0% | 0.37% | – |
| FOXF | New | Fox Factory Holding Corp. | $719,000 | – | 18,499 | +100.0% | 0.37% | – |
| TRXC | New | Transenterix, Inc. | $706,000 | – | 365,989 | +100.0% | 0.36% | – |
| AERI | New | Aerie Pharmaceuticals, Inc. | $706,000 | – | 11,821 | +100.0% | 0.36% | – |
| INGN | New | Inogen, Inc. | $707,000 | – | 5,939 | +100.0% | 0.36% | – |
| VICR | New | Vicor Corporation | $694,000 | – | 33,223 | +100.0% | 0.36% | – |
| AVEO | New | AVEO Pharmaceuticals, Inc. | $683,000 | – | 244,768 | +100.0% | 0.35% | – |
| IOTS | New | Adesto Technologies Corporation | $682,000 | – | 105,770 | +100.0% | 0.35% | – |
| ACLS | New | Axcelis Technologies, Inc. | $654,000 | – | 22,789 | +100.0% | 0.34% | – |
| PESXQ | New | Pioneer Energy Services Corp. | $376,000 | – | 123,418 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-04
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.