$247 Million is the total value of EAM Global Investors LLC's 151 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIN | Buy | Vaneck Vectors ETF Trustetf | $13,838,000 | +12.7% | 345,506 | +36.9% | 5.61% | -6.5% |
| GPRK | Buy | Geopark Limited | $5,200,000 | +7.2% | 254,915 | +8.5% | 2.11% | -11.1% |
| ATTU | New | Attunity Ltd | $4,104,000 | – | 217,240 | +100.0% | 1.66% | – |
| TGA | New | TransGlobe Energy Corporation | $3,663,000 | – | 1,098,458 | +100.0% | 1.48% | – |
| LXFR | New | Luxfer Holdings PLC | $3,397,000 | – | 146,110 | +100.0% | 1.38% | – |
| CAMT | New | Priortech Ltd | $2,791,000 | – | 325,696 | +100.0% | 1.13% | – |
| WIX | Buy | Wix.Com Ltd. | $2,779,000 | +154.3% | 23,213 | +113.1% | 1.13% | +110.9% |
| CIGI | Buy | Colliers International Group Inc. | $2,626,000 | +116.5% | 33,929 | +112.6% | 1.06% | +79.4% |
| TNDM | Sell | Tandem Diabetes Care, Inc. | $2,545,000 | +47.2% | 59,406 | -24.4% | 1.03% | +22.0% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc. | $2,538,000 | +74.8% | 132,379 | +24.0% | 1.03% | +45.0% |
| CYBR | New | CyberArk Software Ltd. | $2,526,000 | – | 31,634 | +100.0% | 1.02% | – |
| BEAT | BioTelemetry, Inc. | $2,475,000 | +43.2% | 38,397 | 0.0% | 1.00% | +18.8% | |
| STAA | STAAR Surgical Company | $2,469,000 | +54.8% | 51,441 | 0.0% | 1.00% | +28.4% | |
| ERF | Buy | Enerplus Corporation | $2,464,000 | +105.2% | 199,677 | +109.5% | 1.00% | +70.0% |
| WIFI | New | Boingo Wireless, Inc. | $2,345,000 | – | 67,196 | +100.0% | 0.95% | – |
| TLND | Buy | Talend | $2,331,000 | +86.2% | 33,420 | +66.2% | 0.94% | +54.4% |
| NVTA | New | Invitae Corporation | $2,321,000 | – | 138,721 | +100.0% | 0.94% | – |
| DSGX | New | The Descartes Systems Group Inc. | $2,278,000 | – | 67,213 | +100.0% | 0.92% | – |
| RETA | New | Reata Pharmaceuticals, Inc. | $2,250,000 | – | 27,521 | +100.0% | 0.91% | – |
| TCMD | Tactile Systems Technology, Inc. | $2,216,000 | +36.6% | 31,192 | 0.0% | 0.90% | +13.4% | |
| RDWR | New | Radware Ltd. | $2,215,000 | – | 83,680 | +100.0% | 0.90% | – |
| APTI | Apptio, Inc. | $2,103,000 | +2.1% | 56,898 | 0.0% | 0.85% | -15.3% | |
| FRPT | Buy | Freshpet, Inc. | $2,077,000 | +67.1% | 56,606 | +25.0% | 0.84% | +38.7% |
| AFMD | New | Affimed N.V. | $2,064,000 | – | 474,487 | +100.0% | 0.84% | – |
| MBUU | Malibu Boats, Inc. | $2,020,000 | +30.5% | 36,914 | 0.0% | 0.82% | +8.3% | |
| VKTX | Viking Therapeutics, Inc. | $2,017,000 | +83.5% | 115,781 | 0.0% | 0.82% | +52.1% | |
| ATRC | AtriCure, Inc. | $1,876,000 | +29.5% | 53,553 | 0.0% | 0.76% | +7.3% | |
| CRY | CryoLife, Inc. | $1,861,000 | +26.4% | 52,867 | 0.0% | 0.75% | +4.9% | |
| LPSN | Sell | LivePerson, Inc. | $1,855,000 | -2.5% | 71,483 | -20.8% | 0.75% | -19.1% |
| CSBR | New | Champions Oncology, Inc. | $1,850,000 | – | 105,903 | +100.0% | 0.75% | – |
| WNS | Buy | WNS (Holdings) Limited | $1,850,000 | +19.7% | 36,445 | +23.0% | 0.75% | -0.7% |
| CDXS | Codexis, Inc. | $1,848,000 | +19.1% | 107,743 | 0.0% | 0.75% | -1.2% | |
| CHEF | New | The Chefs' Warehouse, Inc. | $1,847,000 | – | 50,815 | +100.0% | 0.75% | – |
| TRHC | Sell | Tabula Rasa Healthcare, Inc. | $1,845,000 | +16.0% | 22,724 | -8.8% | 0.75% | -3.7% |
| CDNA | Sell | Caredx, Inc. | $1,819,000 | +47.8% | 63,049 | -37.3% | 0.74% | +22.6% |
| RUTH | New | Ruth's Hospitality Group, Inc. | $1,815,000 | – | 57,520 | +100.0% | 0.74% | – |
| HIIQ | New | Health Insurance Innovations, Inc. | $1,798,000 | – | 29,163 | +100.0% | 0.73% | – |
| PGTI | PGT Innovations, Inc. | $1,778,000 | +3.6% | 82,329 | 0.0% | 0.72% | -14.2% | |
| FARO | New | FARO Technologies, Inc. | $1,772,000 | – | 27,538 | +100.0% | 0.72% | – |
| GLOB | New | Globant S.A. | $1,757,000 | – | 29,784 | +100.0% | 0.71% | – |
| KIDS | New | Orthopediatrics Corp. | $1,737,000 | – | 47,413 | +100.0% | 0.70% | – |
| CROX | Sell | Crocs, Inc. | $1,731,000 | +7.1% | 81,314 | -11.4% | 0.70% | -11.2% |
| UIS | New | Unisys Corporation | $1,716,000 | – | 84,142 | +100.0% | 0.70% | – |
| AMOT | Allied Motion Technologies Inc. | $1,695,000 | +13.7% | 31,135 | 0.0% | 0.69% | -5.6% | |
| VRS | New | Verso Corporation | $1,690,000 | – | 50,194 | +100.0% | 0.68% | – |
| NEO | Neogenomics Laboratories, Inc. | $1,687,000 | +17.1% | 109,933 | 0.0% | 0.68% | -2.8% | |
| ECHO | New | Echo Global Logistics, Inc. | $1,684,000 | – | 54,399 | +100.0% | 0.68% | – |
| FATE | Buy | Fate Therapeutics, Inc. | $1,680,000 | +90.3% | 103,125 | +32.4% | 0.68% | +58.0% |
| SMPL | New | The Simply Good Foods Company | $1,632,000 | – | 83,902 | +100.0% | 0.66% | – |
| JOUT | Johnson Outdoors Inc. | $1,627,000 | +10.0% | 17,498 | 0.0% | 0.66% | -8.9% | |
| IRTC | Sell | Irhythm Technologies, Inc. | $1,613,000 | +3.9% | 17,037 | -10.9% | 0.65% | -13.7% |
| NVEE | New | NV5 Global, Inc. | $1,610,000 | – | 18,573 | +100.0% | 0.65% | – |
| DLTH | New | Duluth Holdings Inc. | $1,603,000 | – | 50,969 | +100.0% | 0.65% | – |
| TRXC | Sell | Transenterix, Inc. | $1,603,000 | +18.4% | 276,413 | -11.0% | 0.65% | -1.7% |
| TCS | New | The Container Store Group, Inc. | $1,602,000 | – | 144,310 | +100.0% | 0.65% | – |
| GLUU | GLU Mobile Inc. | $1,592,000 | +16.2% | 213,701 | 0.0% | 0.64% | -3.6% | |
| MCS | New | The Marcus Corporation | $1,576,000 | – | 37,487 | +100.0% | 0.64% | – |
| ULH | New | Universal Logistics Holdings, Inc. | $1,577,000 | – | 42,864 | +100.0% | 0.64% | – |
| ADUS | Sell | Addus HomeCare Corporation | $1,577,000 | -0.1% | 22,474 | -18.5% | 0.64% | -17.1% |
| EVRI | New | Everi Holdings Inc. | $1,561,000 | – | 170,200 | +100.0% | 0.63% | – |
| BJRI | BJ's Restaurants, Inc. | $1,561,000 | +20.4% | 21,618 | 0.0% | 0.63% | -0.2% | |
| CARA | New | Cara Therapeutics, Inc. | $1,540,000 | – | 64,296 | +100.0% | 0.62% | – |
| CRMT | America's Car Mart, Inc. | $1,541,000 | +26.3% | 19,703 | 0.0% | 0.62% | +4.7% | |
| CVCO | Cavco Industries, Inc. | $1,534,000 | +21.8% | 6,062 | 0.0% | 0.62% | +1.1% | |
| KFRC | Kforce Inc. | $1,523,000 | +9.6% | 40,511 | 0.0% | 0.62% | -9.1% | |
| CARB | Sell | Carbonite, Inc. | $1,518,000 | -9.8% | 42,590 | -11.6% | 0.62% | -25.2% |
| REGI | New | Renewable Energy Group, Inc. | $1,515,000 | – | 52,594 | +100.0% | 0.61% | – |
| IRMD | New | Iradimed Corp. | $1,508,000 | – | 40,600 | +100.0% | 0.61% | – |
| QADA | QAD Inc. | $1,500,000 | +13.0% | 26,478 | 0.0% | 0.61% | -6.3% | |
| BZUN | Buy | Baozun Hong Kong Holding Limited | $1,496,000 | +9.2% | 30,799 | +23.0% | 0.61% | -9.4% |
| PETQ | New | PETIQ INC | $1,492,000 | – | 37,943 | +100.0% | 0.60% | – |
| SRDX | Sell | Surmodics, Inc. | $1,479,000 | +20.0% | 19,815 | -11.2% | 0.60% | -0.5% |
| PRMW | Primo Water Corporation | $1,479,000 | +3.2% | 81,920 | 0.0% | 0.60% | -14.4% | |
| VPG | Sell | Vishay Precision Group, Inc. | $1,473,000 | -2.2% | 39,376 | -0.2% | 0.60% | -18.9% |
| DCO | New | Ducommun Incorporated | $1,468,000 | – | 35,951 | +100.0% | 0.60% | – |
| CTRL | New | Control4 Corporation | $1,469,000 | – | 42,797 | +100.0% | 0.60% | – |
| SIEN | Sell | Sientra, Inc. | $1,463,000 | +22.1% | 61,280 | -0.2% | 0.59% | +1.4% |
| BAND | Sell | Bandwidth Inc. | $1,464,000 | +5.8% | 27,335 | -25.0% | 0.59% | -12.3% |
| NTRA | Sell | Natera, Inc. | $1,445,000 | +6.7% | 60,375 | -16.1% | 0.59% | -11.3% |
| NCMI | New | National CineMedia, Inc. | $1,443,000 | – | 136,307 | +100.0% | 0.58% | – |
| MTRX | New | Matrix Service Company | $1,444,000 | – | 58,595 | +100.0% | 0.58% | – |
| ECYT | Endocyte, Inc. | $1,432,000 | +28.7% | 80,647 | 0.0% | 0.58% | +6.6% | |
| SIMO | New | Silicon Motion Technology (Luxembourg) L | $1,432,000 | – | 26,665 | +100.0% | 0.58% | – |
| AGYS | New | Agilysys, Inc. | $1,426,000 | – | 87,472 | +100.0% | 0.58% | – |
| ICFI | ICF International, Inc. | $1,405,000 | +6.2% | 18,625 | 0.0% | 0.57% | -11.9% | |
| CDMO | New | AVID BIOSERVICES | $1,404,000 | – | 204,670 | +100.0% | 0.57% | – |
| NGVC | New | Natural Grocers By Vitamin Cottage, Inc. | $1,400,000 | – | 82,909 | +100.0% | 0.57% | – |
| EHTH | New | Dover Corporation | $1,399,000 | – | 49,498 | +100.0% | 0.57% | – |
| RCM | Sell | R1 RCM Inc. | $1,396,000 | -20.4% | 137,404 | -32.0% | 0.57% | -34.0% |
| CNXN | New | PC Connection, Inc. | $1,380,000 | – | 35,492 | +100.0% | 0.56% | – |
| CWST | New | Casella Waste Systems, Inc. | $1,378,000 | – | 44,361 | +100.0% | 0.56% | – |
| TLYS | New | Tilly's, Inc. | $1,377,000 | – | 72,648 | +100.0% | 0.56% | – |
| RGS | New | Regis Corporation | $1,371,000 | – | 67,095 | +100.0% | 0.56% | – |
| KIN | New | Kindred Biosciences, Inc. | $1,350,000 | – | 96,808 | +100.0% | 0.55% | – |
| KNSL | Kinsale Capital Group, Inc. | $1,344,000 | +16.5% | 21,044 | 0.0% | 0.54% | -3.4% | |
| INSP | INSPIRE MEDICAL | $1,334,000 | +18.1% | 31,695 | 0.0% | 0.54% | -2.0% | |
| DNRCQ | Sell | Denbury Resources Inc. | $1,335,000 | +15.5% | 215,250 | -10.4% | 0.54% | -4.2% |
| LOVE | New | LOVESAC COMPANY | $1,333,000 | – | 53,356 | +100.0% | 0.54% | – |
| UPLD | Upland Software, Inc. | $1,328,000 | -6.0% | 41,113 | 0.0% | 0.54% | -22.0% | |
| CALX | New | Calix, Inc. | $1,320,000 | – | 162,943 | +100.0% | 0.54% | – |
| ONDK | New | On Deck Capital, Inc. | $1,310,000 | – | 173,095 | +100.0% | 0.53% | – |
| EVBG | Sell | Everbridge, Inc. | $1,307,000 | -9.9% | 22,676 | -25.9% | 0.53% | -25.2% |
| RDNT | Sell | RadNet, Inc. | $1,302,000 | -13.5% | 86,532 | -13.8% | 0.53% | -28.2% |
| OPY | New | Oppenheimer Holdings, Inc. | $1,304,000 | – | 41,278 | +100.0% | 0.53% | – |
| CTSO | Sell | Cytosorbents Medical, Inc. | $1,296,000 | -5.1% | 100,440 | -16.2% | 0.52% | -21.3% |
| NOG | New | Northern Oil and Gas Incorporated | $1,292,000 | – | 323,060 | +100.0% | 0.52% | – |
| PRFT | Perficient, Inc. | $1,293,000 | +1.1% | 48,511 | 0.0% | 0.52% | -16.2% | |
| GSHD | Sell | GOOSEHEAD INS INC | $1,287,000 | +13.3% | 38,006 | -16.5% | 0.52% | -5.9% |
| ZGNX | Zogenix, Inc. | $1,284,000 | +12.2% | 25,880 | 0.0% | 0.52% | -7.0% | |
| NDLS | Sell | Noodles & Company | $1,268,000 | -13.2% | 104,793 | -11.7% | 0.51% | -27.9% |
| BVX | New | Bovie Medical Corporation | $1,253,000 | – | 176,447 | +100.0% | 0.51% | – |
| RST | Sell | Rosetta Stone Inc. | $1,251,000 | -5.9% | 62,896 | -24.1% | 0.51% | -21.9% |
| DGII | Digi International Inc. | $1,242,000 | +1.9% | 92,356 | 0.0% | 0.50% | -15.5% | |
| BSTC | New | BioSpecifics Technologies Corp. | $1,207,000 | – | 20,642 | +100.0% | 0.49% | – |
| SENS | Sell | Senseonics Holdings, Inc. | $1,194,000 | +1.6% | 250,292 | -12.4% | 0.48% | -15.7% |
| ALDX | New | Aldeyra Therapeutics, Inc. | $1,195,000 | – | 86,614 | +100.0% | 0.48% | – |
| RCKY | Sell | Rocky Brands, Inc. | $1,191,000 | -5.9% | 42,068 | -0.3% | 0.48% | -21.8% |
| LBYYQ | New | Libbey Inc. | $1,172,000 | – | 133,940 | +100.0% | 0.48% | – |
| ABUS | New | Arbutus Biopharma Corporation | $1,167,000 | – | 123,517 | +100.0% | 0.47% | – |
| RPD | Sell | Rapid7, Inc. | $1,168,000 | -18.6% | 31,637 | -37.8% | 0.47% | -32.5% |
| MRTX | Sell | Mirati Therapeutics, Inc. | $1,143,000 | -20.3% | 24,260 | -16.6% | 0.46% | -34.0% |
| CRCM | Sell | Care.Com, Inc. | $1,123,000 | -15.8% | 50,786 | -20.5% | 0.46% | -30.2% |
| NPTN | New | NeoPhotonics Corporation | $1,121,000 | – | 135,076 | +100.0% | 0.45% | – |
| VRAY | New | ViewRay, Inc. | $1,104,000 | – | 117,959 | +100.0% | 0.45% | – |
| DCPH | DECIPHERA PHARMACE | $1,088,000 | -1.5% | 28,089 | 0.0% | 0.44% | -18.3% | |
| MEIP | Kazia Therapeutics Limited | $1,079,000 | +9.4% | 250,363 | 0.0% | 0.44% | -9.3% | |
| BOOT | Boot Barn Holdings, Inc. | $1,075,000 | +36.9% | 37,831 | 0.0% | 0.44% | +13.8% | |
| ARQL | Sell | ArQule, Inc. | $1,048,000 | -27.6% | 185,096 | -29.3% | 0.42% | -39.9% |
| AMRC | Ameresco, Inc. | $1,026,000 | +13.7% | 75,200 | 0.0% | 0.42% | -5.7% | |
| HBIO | New | Harvard Bioscience, Inc. | $1,021,000 | – | 194,498 | +100.0% | 0.41% | – |
| IIN | Sell | IntriCon Corporation | $1,014,000 | -21.3% | 18,045 | -43.6% | 0.41% | -34.8% |
| SKY | Sell | Skyline Re Ltd | $1,010,000 | -31.9% | 35,365 | -16.5% | 0.41% | -43.6% |
| ABCD | VSS-Cambium Holdings III, LLC | $1,003,000 | +6.2% | 84,706 | 0.0% | 0.41% | -11.9% | |
| RLH | New | Red Lion Hotels Corporation | $984,000 | – | 78,719 | +100.0% | 0.40% | – |
| BLFS | Sell | BioLife Solutions, Inc. | $970,000 | -25.0% | 55,443 | -51.1% | 0.39% | -37.8% |
| NANO | Sell | Nanometrics Incorporated | $954,000 | -30.0% | 25,438 | -33.8% | 0.39% | -41.8% |
| CYRX | Sell | Cryoport Systems, Inc. | $952,000 | -40.0% | 74,355 | -26.0% | 0.39% | -50.2% |
| LMNR | New | Limoneira Company | $938,000 | – | 35,930 | +100.0% | 0.38% | – |
| PJT | Sell | PJT Partners Inc. | $934,000 | -22.6% | 17,843 | -21.0% | 0.38% | -35.8% |
| NOVT | NOVANTA INC | $915,000 | +9.8% | 13,370 | 0.0% | 0.37% | -8.8% | |
| GAIA | Sell | Gaia, Inc. | $912,000 | -36.4% | 59,207 | -16.4% | 0.37% | -47.2% |
| VCYT | New | Veracyte, Inc. | $906,000 | – | 94,900 | +100.0% | 0.37% | – |
| FIVN | Sell | Five9, Inc. | $894,000 | +8.1% | 20,456 | -14.5% | 0.36% | -10.4% |
| CHGG | Chegg, Inc. | $874,000 | +2.3% | 30,727 | 0.0% | 0.35% | -15.1% | |
| HRTX | Sell | Heron Therapeutics, Inc. | $761,000 | -35.2% | 24,039 | -20.5% | 0.31% | -46.3% |
| MDGL | Sell | MADRIGAL PHARMACEU | $715,000 | -49.3% | 3,340 | -33.8% | 0.29% | -57.9% |
| RLGT | New | Radiant Logistics, Inc. | $626,000 | – | 105,939 | +100.0% | 0.25% | – |
| LIQT | New | LiqTech International A/S | $27,000 | – | 16,308 | +100.0% | 0.01% | – |
| CASM | Cas Medical Systems, Inc. | $24,000 | +14.3% | 10,691 | 0.0% | 0.01% | 0.0% | |
| VTNR | New | Vertex Energy, Inc. | $23,000 | – | 13,501 | +100.0% | 0.01% | – |
| TST | Sell | TheStreet, Inc. | $22,000 | -12.0% | 10,060 | -13.9% | 0.01% | -25.0% |
| ENSV | Exit | Enservco Corporation | $0 | – | -15,461 | -100.0% | -0.01% | – |
| CPST | Exit | Capstone Turbine Corporation | $0 | – | -14,795 | -100.0% | -0.01% | – |
| GENN | Exit | Genesis Healthcare, Inc. | $0 | – | -10,091 | -100.0% | -0.01% | – |
| CTRN | Exit | Citi Trends, Inc. | $0 | – | -28,895 | -100.0% | -0.39% | – |
| TBK | Exit | Triumph Bancorp, Inc. | $0 | – | -19,507 | -100.0% | -0.39% | – |
| MED | Exit | Medifast, Inc. | $0 | – | -5,158 | -100.0% | -0.40% | – |
| GNK | Exit | Genco Shipping & Trading Limited | $0 | – | -55,672 | -100.0% | -0.42% | – |
| CRAI | Exit | CRA International, Inc. | $0 | – | -17,150 | -100.0% | -0.43% | – |
| IMMU | Exit | Immunomedics, Inc. | $0 | – | -37,667 | -100.0% | -0.44% | – |
| CBAY | Exit | Cymabay Therapeutics, Inc. | $0 | – | -66,882 | -100.0% | -0.44% | – |
| ARNA | Exit | Arena Pharmaceuticals, Inc. | $0 | – | -21,022 | -100.0% | -0.45% | – |
| ENTA | Exit | Enanta Pharmaceuticals, Inc. | $0 | – | -7,912 | -100.0% | -0.45% | – |
| MGPI | Exit | MGP Ingredients, Inc. | $0 | – | -10,609 | -100.0% | -0.46% | – |
| BBSI | Exit | Barrett Business Services, Inc. | $0 | – | -10,413 | -100.0% | -0.49% | – |
| CRAY | Exit | Cray Inc. | $0 | – | -41,092 | -100.0% | -0.49% | – |
| VSTM | Exit | Verastem, Inc. | $0 | – | -149,119 | -100.0% | -0.50% | – |
| HSII | Exit | Heidrick & Struggles International, Inc. | $0 | – | -29,580 | -100.0% | -0.51% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -31,624 | -100.0% | -0.51% | – |
| GALT | Exit | Galectin Therapeutics, Inc. | $0 | – | -164,511 | -100.0% | -0.51% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -29,404 | -100.0% | -0.52% | – |
| TTGT | Exit | TechTarget, Inc. | $0 | – | -37,646 | -100.0% | -0.52% | – |
| FRGI | Exit | Fiesta Restaurant Group, Inc. | $0 | – | -37,415 | -100.0% | -0.52% | – |
| BCOV | Exit | Brightcove Inc. | $0 | – | -112,316 | -100.0% | -0.53% | – |
| RM | Exit | Regional Management Corp. | $0 | – | -31,225 | -100.0% | -0.53% | – |
| CRSP | Exit | CRISPR | $0 | – | -18,685 | -100.0% | -0.54% | – |
| FOSL | Exit | Fossil Group, Inc. | $0 | – | -41,279 | -100.0% | -0.54% | – |
| CDLX | Exit | Cardlytics, Inc. | $0 | – | -52,203 | -100.0% | -0.56% | – |
| TTOO | Exit | T2 Biosystems, Inc. | $0 | – | -148,347 | -100.0% | -0.56% | – |
| NINE | Exit | NINE ENERGY SVC IN | $0 | – | -35,037 | -100.0% | -0.57% | – |
| TUSK | Exit | Mammoth Energy Partners LLC | $0 | – | -34,278 | -100.0% | -0.57% | – |
| CARO | Exit | Carolina Financial Corporation | $0 | – | -27,210 | -100.0% | -0.57% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -26,336 | -100.0% | -0.58% | – |
| BCEI | Exit | Bonanza Creek Energy, Inc. | $0 | – | -31,376 | -100.0% | -0.58% | – |
| IBCP | Exit | Independent Bank Corporation | $0 | – | -47,305 | -100.0% | -0.59% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -156,643 | -100.0% | -0.59% | – |
| AXAS | Exit | Abraxas Petroleum Corporation | $0 | – | -420,714 | -100.0% | -0.59% | – |
| VICR | Exit | Vicor Corporation | $0 | – | -28,524 | -100.0% | -0.61% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -65,380 | -100.0% | -0.63% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -44,030 | -100.0% | -0.63% | – |
| XOXO | Exit | XO Group Inc. | $0 | – | -41,884 | -100.0% | -0.66% | – |
| ENVA | Exit | Enova International, Inc. | $0 | – | -36,998 | -100.0% | -0.66% | – |
| OPTN | Exit | OptiNose, Inc. | $0 | – | -48,802 | -100.0% | -0.67% | – |
| CMTL | Exit | Comtech Telecommunications Corp. | $0 | – | -43,201 | -100.0% | -0.67% | – |
| ANGO | Exit | AngioDynamics, Inc. | $0 | – | -62,419 | -100.0% | -0.68% | – |
| PRSC | Exit | The Providence Service Corporation | $0 | – | -18,047 | -100.0% | -0.69% | – |
| PESXQ | Exit | Pioneer Energy Services Corp. | $0 | – | -243,299 | -100.0% | -0.70% | – |
| KMG | Exit | KMG Chemicals, Inc. | $0 | – | -19,390 | -100.0% | -0.70% | – |
| IMMR | Exit | Immersion Corporation | $0 | – | -92,741 | -100.0% | -0.70% | – |
| CECO | Exit | Career Education Corporation | $0 | – | -88,974 | -100.0% | -0.70% | – |
| NVTRQ | Exit | Nuvectra Corporation | $0 | – | -70,709 | -100.0% | -0.71% | – |
| GHG | Exit | GREENTREE HOSPITAL | $0 | – | -80,787 | -100.0% | -0.71% | – |
| ENPH | Exit | Enphase Energy, Inc. | $0 | – | -223,732 | -100.0% | -0.74% | – |
| CLUBQ | Exit | Town Sports International Holdings, Inc. | $0 | – | -104,565 | -100.0% | -0.74% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -24,073 | -100.0% | -0.74% | – |
| EGAN | Exit | Egain Corporation | $0 | – | -101,300 | -100.0% | -0.75% | – |
| RTEC | Exit | Rudolph Technologies, Inc. | $0 | – | -51,806 | -100.0% | -0.75% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -124,826 | -100.0% | -0.77% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -31,881 | -100.0% | -0.78% | – |
| VRNS | Exit | Varonis Systems, Inc. | $0 | – | -22,326 | -100.0% | -0.81% | – |
| USAT | Exit | USA Technologies, Inc. | $0 | – | -124,489 | -100.0% | -0.85% | – |
| PVAC | Exit | Penn Virginia Corporation | $0 | – | -20,930 | -100.0% | -0.87% | – |
| RUN | Exit | SunRun Inc. | $0 | – | -145,610 | -100.0% | -0.94% | – |
| SRI | Exit | Stoneridge, Inc. | $0 | – | -55,366 | -100.0% | -0.95% | – |
| HEAR | Exit | Turtle Beach Corporation | $0 | – | -121,961 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.