$183 Million is the total value of EAM Global Investors LLC's 126 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 78.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLIN | Sell | Vaneck Vectors ETF Trustfunds - equities etf | $6,154,000 | -55.5% | 145,152 | -58.0% | 3.37% | -39.9% |
ATTU | Sell | Attunity Ltd | $4,254,000 | +3.7% | 216,142 | -0.5% | 2.33% | +40.0% |
KRNT | New | Kornit Digital Ltd. | $4,132,000 | – | 220,720 | +100.0% | 2.26% | – |
MTLS | New | Materialise | $3,026,000 | – | 151,091 | +100.0% | 1.66% | – |
AUDC | New | AudioCodes Ltd | $2,787,000 | – | 282,105 | +100.0% | 1.52% | – |
CRNT | New | Ceragon Networks Ltd. | $2,757,000 | – | 729,381 | +100.0% | 1.51% | – |
LXFR | Luxfer Holdings PLC | $2,576,000 | -24.2% | 146,110 | 0.0% | 1.41% | +2.4% | |
TNDM | Buy | Tandem Diabetes Care, Inc. | $2,401,000 | -5.7% | 63,222 | +6.4% | 1.31% | +27.4% |
CYBR | CyberArk Software Ltd. | $2,345,000 | -7.2% | 31,634 | 0.0% | 1.28% | +25.4% | |
CROX | Buy | Crocs, Inc. | $2,342,000 | +35.3% | 90,165 | +10.9% | 1.28% | +82.9% |
CAMT | Buy | Priortech Ltd | $2,216,000 | -20.6% | 327,254 | +0.5% | 1.21% | +7.3% |
KL | New | Kirkland Lake Gold Inc | $2,156,000 | – | 82,698 | +100.0% | 1.18% | – |
VCRA | New | Vocera Communications, Inc. | $2,032,000 | – | 51,636 | +100.0% | 1.11% | – |
VNDA | New | Vanda Pharmaceuticals Inc. | $1,968,000 | – | 75,310 | +100.0% | 1.08% | – |
EHTH | eHealth, Inc. | $1,902,000 | +36.0% | 49,498 | 0.0% | 1.04% | +83.6% | |
RDWR | Radware Ltd. | $1,900,000 | -14.2% | 83,680 | 0.0% | 1.04% | +15.8% | |
BEAT | Sell | BioTelemetry, Inc. | $1,884,000 | -23.9% | 31,541 | -17.9% | 1.03% | +2.8% |
GLOB | Buy | Globant S.A. | $1,842,000 | +4.8% | 32,710 | +9.8% | 1.01% | +41.6% |
CDXS | Codexis, Inc. | $1,799,000 | -2.7% | 107,743 | 0.0% | 0.98% | +31.5% | |
WIX | Sell | Wix.Com Ltd. | $1,796,000 | -35.4% | 19,884 | -14.3% | 0.98% | -12.7% |
DSGX | The Descartes Systems Group Inc. | $1,773,000 | -22.2% | 67,213 | 0.0% | 0.97% | +5.1% | |
VCEL | New | Vericel Corporation | $1,770,000 | – | 101,720 | +100.0% | 0.97% | – |
AZUL | New | Azul S.A. | $1,755,000 | – | 63,392 | +100.0% | 0.96% | – |
QNST | New | QuinStreet, Inc. | $1,730,000 | – | 106,590 | +100.0% | 0.95% | – |
GLUU | GLU Mobile Inc. | $1,725,000 | +8.4% | 213,701 | 0.0% | 0.94% | +46.4% | |
NXRT | New | NexPoint Residential Trust, Inc. | $1,690,000 | – | 48,230 | +100.0% | 0.92% | – |
LRN | New | K12 Inc. | $1,690,000 | – | 68,175 | +100.0% | 0.92% | – |
AMSC | New | American Superconductor Corporation | $1,671,000 | – | 149,841 | +100.0% | 0.92% | – |
FRPT | Sell | Freshpet, Inc. | $1,660,000 | -20.1% | 51,608 | -8.8% | 0.91% | +8.0% |
ARGX | New | ARGENX SE | $1,640,000 | – | 17,076 | +100.0% | 0.90% | – |
STAA | STAAR Surgical Company | $1,641,000 | -33.5% | 51,441 | 0.0% | 0.90% | -10.2% | |
ATRC | AtriCure, Inc. | $1,639,000 | -12.6% | 53,553 | 0.0% | 0.90% | +18.0% | |
KIDS | Sell | Orthopediatrics Corp. | $1,627,000 | -6.3% | 46,645 | -1.6% | 0.89% | +26.6% |
SCWX | New | Secureworks Corp. | $1,627,000 | – | 96,336 | +100.0% | 0.89% | – |
CHEF | The Chefs' Warehouse, Inc. | $1,625,000 | -12.0% | 50,815 | 0.0% | 0.89% | +18.9% | |
LOCO | New | El Pollo Loco Holdings, Inc. | $1,616,000 | – | 106,557 | +100.0% | 0.88% | – |
CALX | Calix, Inc. | $1,589,000 | +20.4% | 162,943 | 0.0% | 0.87% | +62.6% | |
SMPL | The Simply Good Foods Company | $1,586,000 | -2.8% | 83,902 | 0.0% | 0.87% | +31.3% | |
BVX | Buy | Apyx Medical Corporation | $1,573,000 | +25.5% | 242,724 | +37.6% | 0.86% | +69.5% |
DCO | Buy | Ducommun Incorporated | $1,564,000 | +6.5% | 43,073 | +19.8% | 0.86% | +43.9% |
WAAS | New | AQUAVENTURE HOLDIN | $1,556,000 | – | 82,395 | +100.0% | 0.85% | – |
VCYT | Buy | Veracyte, Inc. | $1,557,000 | +71.9% | 123,732 | +30.4% | 0.85% | +132.2% |
BDSI | New | BioDelivery Sciences International, Inc. | $1,553,000 | – | 419,837 | +100.0% | 0.85% | – |
HCI | New | HCI Group, Inc. | $1,538,000 | – | 30,268 | +100.0% | 0.84% | – |
NVTA | Invitae Corporation | $1,534,000 | -33.9% | 138,721 | 0.0% | 0.84% | -10.6% | |
ADUS | Addus HomeCare Corporation | $1,526,000 | -3.2% | 22,474 | 0.0% | 0.84% | +30.7% | |
GLDD | New | Great Lakes Dredge & Dock Corporation | $1,522,000 | – | 229,887 | +100.0% | 0.83% | – |
IIIV | New | I3 VERTICALS INC | $1,509,000 | – | 62,618 | +100.0% | 0.83% | – |
CRY | CryoLife, Inc. | $1,500,000 | -19.4% | 52,867 | 0.0% | 0.82% | +8.9% | |
MCS | The Marcus Corporation | $1,481,000 | -6.0% | 37,487 | 0.0% | 0.81% | +26.9% | |
BIOS | New | BioScrip, Inc. | $1,457,000 | – | 408,136 | +100.0% | 0.80% | – |
BCRX | New | BioCryst Pharmaceuticals, Inc. | $1,454,000 | – | 180,199 | +100.0% | 0.80% | – |
TRHC | Tabula Rasa Healthcare, Inc. | $1,449,000 | -21.5% | 22,724 | 0.0% | 0.79% | +6.0% | |
EVBG | Buy | Everbridge, Inc. | $1,440,000 | +10.2% | 25,369 | +11.9% | 0.79% | +48.7% |
WLDN | New | Willdan Group, Inc. | $1,434,000 | – | 40,983 | +100.0% | 0.78% | – |
DENN | New | Denny's Corporation | $1,433,000 | – | 88,402 | +100.0% | 0.78% | – |
RUBI | New | The Rubicon Project, Inc. | $1,430,000 | – | 383,358 | +100.0% | 0.78% | – |
CRMT | America's Car Mart, Inc. | $1,427,000 | -7.4% | 19,703 | 0.0% | 0.78% | +25.2% | |
ARWR | Sell | Arrowhead Pharmaceuticals Inc. | $1,393,000 | -45.1% | 112,124 | -15.3% | 0.76% | -25.9% |
CWST | Buy | Casella Waste Systems, Inc. | $1,391,000 | +0.9% | 48,823 | +10.1% | 0.76% | +36.4% |
ATEX | New | pdvWireless, Inc. | $1,389,000 | – | 37,158 | +100.0% | 0.76% | – |
NEO | Neogenomics Laboratories, Inc. | $1,386,000 | -17.8% | 109,933 | 0.0% | 0.76% | +11.0% | |
BSTC | Buy | BioSpecifics Technologies Corp. | $1,381,000 | +14.4% | 22,789 | +10.4% | 0.76% | +54.6% |
KNSL | Buy | Kinsale Capital Group, Inc. | $1,380,000 | +2.7% | 24,839 | +18.0% | 0.76% | +38.5% |
RST | Buy | Rosetta Stone Inc. | $1,379,000 | +10.2% | 84,086 | +33.7% | 0.76% | +48.9% |
FLDM | New | Fluidigm Corporation | $1,375,000 | – | 159,499 | +100.0% | 0.75% | – |
AGYS | Buy | Agilysys, Inc. | $1,355,000 | -5.0% | 94,490 | +8.0% | 0.74% | +28.4% |
AMRC | Buy | Ameresco, Inc. | $1,345,000 | +31.1% | 95,377 | +26.8% | 0.74% | +76.9% |
INSP | INSPIRE MEDICAL SY | $1,339,000 | +0.4% | 31,695 | 0.0% | 0.73% | +35.5% | |
RETA | Sell | Reata Pharmaceuticals, Inc. | $1,322,000 | -41.2% | 23,567 | -14.4% | 0.72% | -20.6% |
FATE | Fate Therapeutics, Inc. | $1,323,000 | -21.2% | 103,125 | 0.0% | 0.72% | +6.3% | |
VRS | Buy | Verso Corporation | $1,309,000 | -22.5% | 58,457 | +16.5% | 0.72% | +4.5% |
LFVN | New | LifeVantage Corporation | $1,275,000 | – | 96,648 | +100.0% | 0.70% | – |
AMPH | New | Amphastar Pharmaceuticals, Inc. | $1,242,000 | – | 62,426 | +100.0% | 0.68% | – |
CDNA | Sell | Caredx, Inc. | $1,235,000 | -32.1% | 49,129 | -22.1% | 0.68% | -8.3% |
PAR | New | PAR Technology Corporation | $1,204,000 | – | 55,351 | +100.0% | 0.66% | – |
KEYW | New | The Keyw Holding Corporation | $1,198,000 | – | 179,041 | +100.0% | 0.66% | – |
OSIR | New | Osiris Therapeutics, Inc. | $1,193,000 | – | 88,381 | +100.0% | 0.65% | – |
FIVN | Buy | Five9, Inc. | $1,193,000 | +33.4% | 27,283 | +33.4% | 0.65% | +80.4% |
IMMY | New | Harrow Health, Inc. | $1,175,000 | – | 206,445 | +100.0% | 0.64% | – |
IRMD | Buy | Iradimed Corp. | $1,171,000 | -22.3% | 47,855 | +17.9% | 0.64% | +4.9% |
HCCI | New | Heritage-Crystal Clean, Inc. | $1,169,000 | – | 50,807 | +100.0% | 0.64% | – |
NWPX | New | Northwest Pipe Company | $1,164,000 | – | 49,985 | +100.0% | 0.64% | – |
HNGR | New | Hanger, Inc. | $1,155,000 | – | 60,972 | +100.0% | 0.63% | – |
TCMD | Sell | Tactile Systems Technology, Inc. | $1,143,000 | -48.4% | 25,087 | -19.6% | 0.63% | -30.3% |
ZIXI | New | Zix Corporation | $1,139,000 | – | 198,770 | +100.0% | 0.62% | – |
NGVC | Sell | Natural Grocers By Vitamin Cottage, Inc. | $1,134,000 | -19.0% | 73,966 | -10.8% | 0.62% | +9.5% |
BAND | Bandwidth Inc. | $1,114,000 | -23.9% | 27,335 | 0.0% | 0.61% | +2.9% | |
RPD | Buy | Rapid7, Inc. | $1,108,000 | -5.1% | 35,569 | +12.4% | 0.61% | +28.1% |
AMOT | Sell | Allied Motion Technologies Inc. | $1,084,000 | -36.0% | 24,259 | -22.1% | 0.59% | -13.7% |
ALDX | Buy | Aldeyra Therapeutics, Inc. | $1,062,000 | -11.1% | 127,912 | +47.7% | 0.58% | +20.0% |
KIN | Kindred Biosciences, Inc. | $1,060,000 | -21.5% | 96,808 | 0.0% | 0.58% | +6.0% | |
CDMO | Buy | AVID BIOSERVICES | $1,053,000 | -25.0% | 256,781 | +25.5% | 0.58% | +1.2% |
DLTH | Sell | Duluth Holdings Inc. | $1,037,000 | -35.3% | 41,097 | -19.4% | 0.57% | -12.6% |
ONDK | On Deck Capital, Inc. | $1,021,000 | -22.1% | 173,095 | 0.0% | 0.56% | +5.3% | |
REGI | Sell | Renewable Energy Group, Inc. | $1,013,000 | -33.1% | 39,433 | -25.0% | 0.55% | -9.8% |
SPNE | New | SeaSpine Holdings Corporation | $1,009,000 | – | 55,327 | +100.0% | 0.55% | – |
AFMD | Sell | Affimed N.V. | $1,002,000 | -51.5% | 322,240 | -32.1% | 0.55% | -34.4% |
PETQ | Buy | PETIQ INC | $994,000 | -33.4% | 42,369 | +11.7% | 0.54% | -10.1% |
VSLR | New | 313 Acquisition LLC | $963,000 | – | 252,627 | +100.0% | 0.53% | – |
AVID | New | Avid Technology, Inc. | $944,000 | – | 198,798 | +100.0% | 0.52% | – |
NVEE | Sell | NV5 Global, Inc. | $916,000 | -43.1% | 15,124 | -18.6% | 0.50% | -23.2% |
DGII | Sell | Digi International Inc. | $916,000 | -26.2% | 90,799 | -1.7% | 0.50% | -0.4% |
CSBR | Buy | Champions Oncology, Inc. | $899,000 | -51.4% | 115,142 | +8.7% | 0.49% | -34.4% |
VKTX | Viking Therapeutics, Inc. | $886,000 | -56.1% | 115,781 | 0.0% | 0.48% | -40.6% | |
HCKT | New | The Hackett Group, Inc. | $852,000 | – | 53,222 | +100.0% | 0.47% | – |
RCM | Sell | R1 RCM Inc. | $847,000 | -39.3% | 106,603 | -22.4% | 0.46% | -18.0% |
RCKY | Sell | Rocky Brands, Inc. | $844,000 | -29.1% | 32,471 | -22.8% | 0.46% | -4.3% |
NOVT | NOVANTA INC | $842,000 | -8.0% | 13,370 | 0.0% | 0.46% | +24.3% | |
RGS | Sell | Regis Corporation | $822,000 | -40.0% | 48,490 | -27.7% | 0.45% | -19.1% |
CYRX | Cryoport Systems, Inc. | $820,000 | -13.9% | 74,355 | 0.0% | 0.45% | +16.3% | |
PTI | New | Proteostasis Therapeutics, Inc. | $819,000 | – | 252,778 | +100.0% | 0.45% | – |
PRFT | Sell | Perficient, Inc. | $798,000 | -38.3% | 35,829 | -26.1% | 0.44% | -16.6% |
RLGT | Buy | Radiant Logistics, Inc. | $787,000 | +25.7% | 185,081 | +74.7% | 0.43% | +69.7% |
UPLD | Sell | Upland Software, Inc. | $769,000 | -42.1% | 28,283 | -31.2% | 0.42% | -21.7% |
SRDX | Sell | Surmodics, Inc. | $769,000 | -48.0% | 16,281 | -17.8% | 0.42% | -29.7% |
VPG | Sell | Vishay Precision Group, Inc. | $763,000 | -48.2% | 25,255 | -35.9% | 0.42% | -30.0% |
OPY | Sell | Oppenheimer Holdings, Inc. | $751,000 | -42.4% | 29,390 | -28.8% | 0.41% | -22.2% |
IRTC | Sell | Irhythm Technologies, Inc. | $734,000 | -54.5% | 10,570 | -38.0% | 0.40% | -38.5% |
NIHD | New | NII Holdings, Inc. | $730,000 | – | 165,458 | +100.0% | 0.40% | – |
GSAT | New | Globalstar, Inc. | $710,000 | – | 1,110,239 | +100.0% | 0.39% | – |
NAT | New | Nordic American Tankers Limited | $709,000 | – | 354,448 | +100.0% | 0.39% | – |
ZGNX | Sell | Zogenix, Inc. | $702,000 | -45.3% | 19,253 | -25.6% | 0.38% | -26.2% |
CTSO | Sell | Cytosorbents Medical, Inc. | $630,000 | -51.4% | 78,027 | -22.3% | 0.34% | -34.3% |
TRXC | Transenterix, Inc. | $625,000 | -61.0% | 276,413 | 0.0% | 0.34% | -47.4% | |
APPS | New | Digital Turbine, Inc. | $175,000 | – | 95,374 | +100.0% | 0.10% | – |
TST | Exit | TheStreet, Inc. | $0 | – | -10,060 | -100.0% | -0.01% | – |
VTNR | Exit | Vertex Energy, Inc. | $0 | – | -13,501 | -100.0% | -0.01% | – |
CASM | Exit | Cas Medical Systems, Inc. | $0 | – | -10,691 | -100.0% | -0.01% | – |
LIQT | Exit | LiqTech International A/S | $0 | – | -16,308 | -100.0% | -0.01% | – |
MDGL | Exit | MADRIGAL PHARMACEU | $0 | – | -3,340 | -100.0% | -0.29% | – |
HRTX | Exit | Heron Therapeutics, Inc. | $0 | – | -24,039 | -100.0% | -0.31% | – |
CHGG | Exit | Chegg, Inc. | $0 | – | -30,727 | -100.0% | -0.35% | – |
GAIA | Exit | Gaia, Inc. | $0 | – | -59,207 | -100.0% | -0.37% | – |
PJT | Exit | PJT Partners Inc. | $0 | – | -17,843 | -100.0% | -0.38% | – |
LMNR | Exit | Limoneira Company | $0 | – | -35,930 | -100.0% | -0.38% | – |
NANO | Exit | Nanometrics Incorporated | $0 | – | -25,438 | -100.0% | -0.39% | – |
BLFS | Exit | BioLife Solutions, Inc. | $0 | – | -55,443 | -100.0% | -0.39% | – |
RLH | Exit | Red Lion Hotels Corporation | $0 | – | -78,719 | -100.0% | -0.40% | – |
ABCD | Exit | VSS-Cambium Holdings III, LLC | $0 | – | -84,706 | -100.0% | -0.41% | – |
SKY | Exit | Skyline Re Ltd | $0 | – | -35,365 | -100.0% | -0.41% | – |
IIN | Exit | IntriCon Corporation | $0 | – | -18,045 | -100.0% | -0.41% | – |
HBIO | Exit | Harvard Bioscience, Inc. | $0 | – | -194,498 | -100.0% | -0.41% | – |
ARQL | Exit | ArQule, Inc. | $0 | – | -185,096 | -100.0% | -0.42% | – |
BOOT | Exit | Boot Barn Holdings, Inc. | $0 | – | -37,831 | -100.0% | -0.44% | – |
MEIP | Exit | Kazia Therapeutics Limited | $0 | – | -250,363 | -100.0% | -0.44% | – |
DCPH | Exit | DECIPHERA PHARMACE | $0 | – | -28,089 | -100.0% | -0.44% | – |
VRAY | Exit | ViewRay, Inc. | $0 | – | -117,959 | -100.0% | -0.45% | – |
NPTN | Exit | NeoPhotonics Corporation | $0 | – | -135,076 | -100.0% | -0.45% | – |
CRCM | Exit | Care.Com, Inc. | $0 | – | -50,786 | -100.0% | -0.46% | – |
MRTX | Exit | Mirati Therapeutics, Inc. | $0 | – | -24,260 | -100.0% | -0.46% | – |
ABUS | Exit | Arbutus Biopharma Corporation | $0 | – | -123,517 | -100.0% | -0.47% | – |
LBYYQ | Exit | Libbey Inc. | $0 | – | -133,940 | -100.0% | -0.48% | – |
SENS | Exit | Senseonics Holdings, Inc. | $0 | – | -250,292 | -100.0% | -0.48% | – |
NDLS | Exit | Noodles & Company | $0 | – | -104,793 | -100.0% | -0.51% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -38,006 | -100.0% | -0.52% | – |
NOG | Exit | Northern Oil and Gas Incorporated | $0 | – | -323,060 | -100.0% | -0.52% | – |
RDNT | Exit | RadNet, Inc. | $0 | – | -86,532 | -100.0% | -0.53% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -53,356 | -100.0% | -0.54% | – |
DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -215,250 | -100.0% | -0.54% | – |
TLYS | Exit | Tilly's, Inc. | $0 | – | -72,648 | -100.0% | -0.56% | – |
CNXN | Exit | PC Connection, Inc. | $0 | – | -35,492 | -100.0% | -0.56% | – |
ICFI | Exit | ICF International, Inc. | $0 | – | -18,625 | -100.0% | -0.57% | – |
SIMO | Exit | Silicon Motion Technology (Luxembourg) L | $0 | – | -26,665 | -100.0% | -0.58% | – |
ECYT | Exit | Endocyte, Inc. | $0 | – | -80,647 | -100.0% | -0.58% | – |
MTRX | Exit | Matrix Service Company | $0 | – | -58,595 | -100.0% | -0.58% | – |
NCMI | Exit | National CineMedia, Inc. | $0 | – | -136,307 | -100.0% | -0.58% | – |
NTRA | Exit | Natera, Inc. | $0 | – | -60,375 | -100.0% | -0.59% | – |
SIEN | Exit | Sientra, Inc. | $0 | – | -61,280 | -100.0% | -0.59% | – |
CTRL | Exit | Control4 Corporation | $0 | – | -42,797 | -100.0% | -0.60% | – |
PRMW | Exit | Primo Water Corporation | $0 | – | -81,920 | -100.0% | -0.60% | – |
BZUN | Exit | Baozun Hong Kong Holding Limited | $0 | – | -30,799 | -100.0% | -0.61% | – |
QADA | Exit | QAD Inc. | $0 | – | -26,478 | -100.0% | -0.61% | – |
CARB | Exit | Carbonite, Inc. | $0 | – | -42,590 | -100.0% | -0.62% | – |
KFRC | Exit | Kforce Inc. | $0 | – | -40,511 | -100.0% | -0.62% | – |
CVCO | Exit | Cavco Industries, Inc. | $0 | – | -6,062 | -100.0% | -0.62% | – |
CARA | Exit | Cara Therapeutics, Inc. | $0 | – | -64,296 | -100.0% | -0.62% | – |
BJRI | Exit | BJ's Restaurants, Inc. | $0 | – | -21,618 | -100.0% | -0.63% | – |
EVRI | Exit | Everi Holdings Inc. | $0 | – | -170,200 | -100.0% | -0.63% | – |
ULH | Exit | Universal Logistics Holdings, Inc. | $0 | – | -42,864 | -100.0% | -0.64% | – |
TCS | Exit | The Container Store Group, Inc. | $0 | – | -144,310 | -100.0% | -0.65% | – |
JOUT | Exit | Johnson Outdoors Inc. | $0 | – | -17,498 | -100.0% | -0.66% | – |
ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -54,399 | -100.0% | -0.68% | – |
UIS | Exit | Unisys Corporation | $0 | – | -84,142 | -100.0% | -0.70% | – |
FARO | Exit | FARO Technologies, Inc. | $0 | – | -27,538 | -100.0% | -0.72% | – |
PGTI | Exit | PGT Innovations, Inc. | $0 | – | -82,329 | -100.0% | -0.72% | – |
HIIQ | Exit | Health Insurance Innovations, Inc. | $0 | – | -29,163 | -100.0% | -0.73% | – |
RUTH | Exit | Ruth's Hospitality Group, Inc. | $0 | – | -57,520 | -100.0% | -0.74% | – |
WNS | Exit | WNS (Holdings) Limited | $0 | – | -36,445 | -100.0% | -0.75% | – |
LPSN | Exit | LivePerson, Inc. | $0 | – | -71,483 | -100.0% | -0.75% | – |
MBUU | Exit | Malibu Boats, Inc. | $0 | – | -36,914 | -100.0% | -0.82% | – |
APTI | Exit | Apptio, Inc. | $0 | – | -56,898 | -100.0% | -0.85% | – |
TLND | Exit | Talend | $0 | – | -33,420 | -100.0% | -0.94% | – |
WIFI | Exit | Boingo Wireless, Inc. | $0 | – | -67,196 | -100.0% | -0.95% | – |
ERF | Exit | Enerplus Corporation | $0 | – | -199,677 | -100.0% | -1.00% | – |
CIGI | Exit | Colliers International Group Inc. | $0 | – | -33,929 | -100.0% | -1.06% | – |
TGA | Exit | TransGlobe Energy Corporation | $0 | – | -1,098,458 | -100.0% | -1.48% | – |
GPRK | Exit | Geopark Limited | $0 | – | -254,915 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.