EAM Global Investors LLC - Q4 2018 holdings

$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 SellVaneck Vectors ETF Trustfunds - equities etf$6,154,000
-55.5%
145,152
-58.0%
3.37%
-39.9%
ATTU SellAttunity Ltd$4,254,000
+3.7%
216,142
-0.5%
2.33%
+40.0%
KRNT NewKornit Digital Ltd.$4,132,000220,720
+100.0%
2.26%
MTLS NewMaterialise$3,026,000151,091
+100.0%
1.66%
AUDC NewAudioCodes Ltd$2,787,000282,105
+100.0%
1.52%
CRNT NewCeragon Networks Ltd.$2,757,000729,381
+100.0%
1.51%
LXFR  Luxfer Holdings PLC$2,576,000
-24.2%
146,1100.0%1.41%
+2.4%
TNDM BuyTandem 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%
31,6340.0%1.28%
+25.4%
CROX BuyCrocs, Inc.$2,342,000
+35.3%
90,165
+10.9%
1.28%
+82.9%
CAMT BuyPriortech Ltd$2,216,000
-20.6%
327,254
+0.5%
1.21%
+7.3%
KL NewKirkland Lake Gold Inc$2,156,00082,698
+100.0%
1.18%
VCRA NewVocera Communications, Inc.$2,032,00051,636
+100.0%
1.11%
VNDA NewVanda Pharmaceuticals Inc.$1,968,00075,310
+100.0%
1.08%
EHTH  eHealth, Inc.$1,902,000
+36.0%
49,4980.0%1.04%
+83.6%
RDWR  Radware Ltd.$1,900,000
-14.2%
83,6800.0%1.04%
+15.8%
BEAT SellBioTelemetry, Inc.$1,884,000
-23.9%
31,541
-17.9%
1.03%
+2.8%
GLOB BuyGlobant S.A.$1,842,000
+4.8%
32,710
+9.8%
1.01%
+41.6%
CDXS  Codexis, Inc.$1,799,000
-2.7%
107,7430.0%0.98%
+31.5%
WIX SellWix.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%
67,2130.0%0.97%
+5.1%
VCEL NewVericel Corporation$1,770,000101,720
+100.0%
0.97%
AZUL NewAzul S.A.$1,755,00063,392
+100.0%
0.96%
QNST NewQuinStreet, Inc.$1,730,000106,590
+100.0%
0.95%
GLUU  GLU Mobile Inc.$1,725,000
+8.4%
213,7010.0%0.94%
+46.4%
NXRT NewNexPoint Residential Trust, Inc.$1,690,00048,230
+100.0%
0.92%
LRN NewK12 Inc.$1,690,00068,175
+100.0%
0.92%
AMSC NewAmerican Superconductor Corporation$1,671,000149,841
+100.0%
0.92%
FRPT SellFreshpet, Inc.$1,660,000
-20.1%
51,608
-8.8%
0.91%
+8.0%
ARGX NewARGENX SE$1,640,00017,076
+100.0%
0.90%
STAA  STAAR Surgical Company$1,641,000
-33.5%
51,4410.0%0.90%
-10.2%
ATRC  AtriCure, Inc.$1,639,000
-12.6%
53,5530.0%0.90%
+18.0%
KIDS SellOrthopediatrics Corp.$1,627,000
-6.3%
46,645
-1.6%
0.89%
+26.6%
SCWX NewSecureworks Corp.$1,627,00096,336
+100.0%
0.89%
CHEF  The Chefs' Warehouse, Inc.$1,625,000
-12.0%
50,8150.0%0.89%
+18.9%
LOCO NewEl Pollo Loco Holdings, Inc.$1,616,000106,557
+100.0%
0.88%
CALX  Calix, Inc.$1,589,000
+20.4%
162,9430.0%0.87%
+62.6%
SMPL  The Simply Good Foods Company$1,586,000
-2.8%
83,9020.0%0.87%
+31.3%
BVX BuyApyx Medical Corporation$1,573,000
+25.5%
242,724
+37.6%
0.86%
+69.5%
DCO BuyDucommun Incorporated$1,564,000
+6.5%
43,073
+19.8%
0.86%
+43.9%
WAAS NewAQUAVENTURE HOLDIN$1,556,00082,395
+100.0%
0.85%
VCYT BuyVeracyte, Inc.$1,557,000
+71.9%
123,732
+30.4%
0.85%
+132.2%
BDSI NewBioDelivery Sciences International, Inc.$1,553,000419,837
+100.0%
0.85%
HCI NewHCI Group, Inc.$1,538,00030,268
+100.0%
0.84%
NVTA  Invitae Corporation$1,534,000
-33.9%
138,7210.0%0.84%
-10.6%
ADUS  Addus HomeCare Corporation$1,526,000
-3.2%
22,4740.0%0.84%
+30.7%
GLDD NewGreat Lakes Dredge & Dock Corporation$1,522,000229,887
+100.0%
0.83%
IIIV NewI3 VERTICALS INC$1,509,00062,618
+100.0%
0.83%
CRY  CryoLife, Inc.$1,500,000
-19.4%
52,8670.0%0.82%
+8.9%
MCS  The Marcus Corporation$1,481,000
-6.0%
37,4870.0%0.81%
+26.9%
BIOS NewBioScrip, Inc.$1,457,000408,136
+100.0%
0.80%
BCRX NewBioCryst Pharmaceuticals, Inc.$1,454,000180,199
+100.0%
0.80%
TRHC  Tabula Rasa Healthcare, Inc.$1,449,000
-21.5%
22,7240.0%0.79%
+6.0%
EVBG BuyEverbridge, Inc.$1,440,000
+10.2%
25,369
+11.9%
0.79%
+48.7%
WLDN NewWilldan Group, Inc.$1,434,00040,983
+100.0%
0.78%
DENN NewDenny's Corporation$1,433,00088,402
+100.0%
0.78%
RUBI NewThe Rubicon Project, Inc.$1,430,000383,358
+100.0%
0.78%
CRMT  America's Car Mart, Inc.$1,427,000
-7.4%
19,7030.0%0.78%
+25.2%
ARWR SellArrowhead Pharmaceuticals Inc.$1,393,000
-45.1%
112,124
-15.3%
0.76%
-25.9%
CWST BuyCasella Waste Systems, Inc.$1,391,000
+0.9%
48,823
+10.1%
0.76%
+36.4%
ATEX NewpdvWireless, Inc.$1,389,00037,158
+100.0%
0.76%
NEO  Neogenomics Laboratories, Inc.$1,386,000
-17.8%
109,9330.0%0.76%
+11.0%
BSTC BuyBioSpecifics Technologies Corp.$1,381,000
+14.4%
22,789
+10.4%
0.76%
+54.6%
KNSL BuyKinsale Capital Group, Inc.$1,380,000
+2.7%
24,839
+18.0%
0.76%
+38.5%
RST BuyRosetta Stone Inc.$1,379,000
+10.2%
84,086
+33.7%
0.76%
+48.9%
FLDM NewFluidigm Corporation$1,375,000159,499
+100.0%
0.75%
AGYS BuyAgilysys, Inc.$1,355,000
-5.0%
94,490
+8.0%
0.74%
+28.4%
AMRC BuyAmeresco, Inc.$1,345,000
+31.1%
95,377
+26.8%
0.74%
+76.9%
INSP  INSPIRE MEDICAL SY$1,339,000
+0.4%
31,6950.0%0.73%
+35.5%
RETA SellReata Pharmaceuticals, Inc.$1,322,000
-41.2%
23,567
-14.4%
0.72%
-20.6%
FATE  Fate Therapeutics, Inc.$1,323,000
-21.2%
103,1250.0%0.72%
+6.3%
VRS BuyVerso Corporation$1,309,000
-22.5%
58,457
+16.5%
0.72%
+4.5%
LFVN NewLifeVantage Corporation$1,275,00096,648
+100.0%
0.70%
AMPH NewAmphastar Pharmaceuticals, Inc.$1,242,00062,426
+100.0%
0.68%
CDNA SellCaredx, Inc.$1,235,000
-32.1%
49,129
-22.1%
0.68%
-8.3%
PAR NewPAR Technology Corporation$1,204,00055,351
+100.0%
0.66%
KEYW NewThe Keyw Holding Corporation$1,198,000179,041
+100.0%
0.66%
OSIR NewOsiris Therapeutics, Inc.$1,193,00088,381
+100.0%
0.65%
FIVN BuyFive9, Inc.$1,193,000
+33.4%
27,283
+33.4%
0.65%
+80.4%
IMMY NewHarrow Health, Inc.$1,175,000206,445
+100.0%
0.64%
IRMD BuyIradimed Corp.$1,171,000
-22.3%
47,855
+17.9%
0.64%
+4.9%
HCCI NewHeritage-Crystal Clean, Inc.$1,169,00050,807
+100.0%
0.64%
NWPX NewNorthwest Pipe Company$1,164,00049,985
+100.0%
0.64%
HNGR NewHanger, Inc.$1,155,00060,972
+100.0%
0.63%
TCMD SellTactile Systems Technology, Inc.$1,143,000
-48.4%
25,087
-19.6%
0.63%
-30.3%
ZIXI NewZix Corporation$1,139,000198,770
+100.0%
0.62%
NGVC SellNatural 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%
27,3350.0%0.61%
+2.9%
RPD BuyRapid7, Inc.$1,108,000
-5.1%
35,569
+12.4%
0.61%
+28.1%
AMOT SellAllied Motion Technologies Inc.$1,084,000
-36.0%
24,259
-22.1%
0.59%
-13.7%
ALDX BuyAldeyra Therapeutics, Inc.$1,062,000
-11.1%
127,912
+47.7%
0.58%
+20.0%
KIN  Kindred Biosciences, Inc.$1,060,000
-21.5%
96,8080.0%0.58%
+6.0%
CDMO BuyAVID BIOSERVICES$1,053,000
-25.0%
256,781
+25.5%
0.58%
+1.2%
DLTH SellDuluth 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%
173,0950.0%0.56%
+5.3%
REGI SellRenewable Energy Group, Inc.$1,013,000
-33.1%
39,433
-25.0%
0.55%
-9.8%
SPNE NewSeaSpine Holdings Corporation$1,009,00055,327
+100.0%
0.55%
AFMD SellAffimed N.V.$1,002,000
-51.5%
322,240
-32.1%
0.55%
-34.4%
PETQ BuyPETIQ INC$994,000
-33.4%
42,369
+11.7%
0.54%
-10.1%
VSLR New313 Acquisition LLC$963,000252,627
+100.0%
0.53%
AVID NewAvid Technology, Inc.$944,000198,798
+100.0%
0.52%
NVEE SellNV5 Global, Inc.$916,000
-43.1%
15,124
-18.6%
0.50%
-23.2%
DGII SellDigi International Inc.$916,000
-26.2%
90,799
-1.7%
0.50%
-0.4%
CSBR BuyChampions Oncology, Inc.$899,000
-51.4%
115,142
+8.7%
0.49%
-34.4%
VKTX  Viking Therapeutics, Inc.$886,000
-56.1%
115,7810.0%0.48%
-40.6%
HCKT NewThe Hackett Group, Inc.$852,00053,222
+100.0%
0.47%
RCM SellR1 RCM Inc.$847,000
-39.3%
106,603
-22.4%
0.46%
-18.0%
RCKY SellRocky Brands, Inc.$844,000
-29.1%
32,471
-22.8%
0.46%
-4.3%
NOVT  NOVANTA INC$842,000
-8.0%
13,3700.0%0.46%
+24.3%
RGS SellRegis Corporation$822,000
-40.0%
48,490
-27.7%
0.45%
-19.1%
CYRX  Cryoport Systems, Inc.$820,000
-13.9%
74,3550.0%0.45%
+16.3%
PTI NewProteostasis Therapeutics, Inc.$819,000252,778
+100.0%
0.45%
PRFT SellPerficient, Inc.$798,000
-38.3%
35,829
-26.1%
0.44%
-16.6%
RLGT BuyRadiant Logistics, Inc.$787,000
+25.7%
185,081
+74.7%
0.43%
+69.7%
UPLD SellUpland Software, Inc.$769,000
-42.1%
28,283
-31.2%
0.42%
-21.7%
SRDX SellSurmodics, Inc.$769,000
-48.0%
16,281
-17.8%
0.42%
-29.7%
VPG SellVishay Precision Group, Inc.$763,000
-48.2%
25,255
-35.9%
0.42%
-30.0%
OPY SellOppenheimer Holdings, Inc.$751,000
-42.4%
29,390
-28.8%
0.41%
-22.2%
IRTC SellIrhythm Technologies, Inc.$734,000
-54.5%
10,570
-38.0%
0.40%
-38.5%
NIHD NewNII Holdings, Inc.$730,000165,458
+100.0%
0.40%
GSAT NewGlobalstar, Inc.$710,0001,110,239
+100.0%
0.39%
NAT NewNordic American Tankers Limited$709,000354,448
+100.0%
0.39%
ZGNX SellZogenix, Inc.$702,000
-45.3%
19,253
-25.6%
0.38%
-26.2%
CTSO SellCytosorbents Medical, Inc.$630,000
-51.4%
78,027
-22.3%
0.34%
-34.3%
TRXC  Transenterix, Inc.$625,000
-61.0%
276,4130.0%0.34%
-47.4%
APPS NewDigital Turbine, Inc.$175,00095,374
+100.0%
0.10%
TST ExitTheStreet, Inc.$0-10,060
-100.0%
-0.01%
VTNR ExitVertex Energy, Inc.$0-13,501
-100.0%
-0.01%
CASM ExitCas Medical Systems, Inc.$0-10,691
-100.0%
-0.01%
LIQT ExitLiqTech International A/S$0-16,308
-100.0%
-0.01%
MDGL ExitMADRIGAL PHARMACEU$0-3,340
-100.0%
-0.29%
HRTX ExitHeron Therapeutics, Inc.$0-24,039
-100.0%
-0.31%
CHGG ExitChegg, Inc.$0-30,727
-100.0%
-0.35%
GAIA ExitGaia, Inc.$0-59,207
-100.0%
-0.37%
PJT ExitPJT Partners Inc.$0-17,843
-100.0%
-0.38%
LMNR ExitLimoneira Company$0-35,930
-100.0%
-0.38%
NANO ExitNanometrics Incorporated$0-25,438
-100.0%
-0.39%
BLFS ExitBioLife Solutions, Inc.$0-55,443
-100.0%
-0.39%
RLH ExitRed Lion Hotels Corporation$0-78,719
-100.0%
-0.40%
ABCD ExitVSS-Cambium Holdings III, LLC$0-84,706
-100.0%
-0.41%
SKY ExitSkyline Re Ltd$0-35,365
-100.0%
-0.41%
IIN ExitIntriCon Corporation$0-18,045
-100.0%
-0.41%
HBIO ExitHarvard Bioscience, Inc.$0-194,498
-100.0%
-0.41%
ARQL ExitArQule, Inc.$0-185,096
-100.0%
-0.42%
BOOT ExitBoot Barn Holdings, Inc.$0-37,831
-100.0%
-0.44%
MEIP ExitKazia Therapeutics Limited$0-250,363
-100.0%
-0.44%
DCPH ExitDECIPHERA PHARMACE$0-28,089
-100.0%
-0.44%
VRAY ExitViewRay, Inc.$0-117,959
-100.0%
-0.45%
NPTN ExitNeoPhotonics Corporation$0-135,076
-100.0%
-0.45%
CRCM ExitCare.Com, Inc.$0-50,786
-100.0%
-0.46%
MRTX ExitMirati Therapeutics, Inc.$0-24,260
-100.0%
-0.46%
ABUS ExitArbutus Biopharma Corporation$0-123,517
-100.0%
-0.47%
LBYYQ ExitLibbey Inc.$0-133,940
-100.0%
-0.48%
SENS ExitSenseonics Holdings, Inc.$0-250,292
-100.0%
-0.48%
NDLS ExitNoodles & Company$0-104,793
-100.0%
-0.51%
GSHD ExitGOOSEHEAD INS INC$0-38,006
-100.0%
-0.52%
NOG ExitNorthern Oil and Gas Incorporated$0-323,060
-100.0%
-0.52%
RDNT ExitRadNet, Inc.$0-86,532
-100.0%
-0.53%
LOVE ExitLOVESAC COMPANY$0-53,356
-100.0%
-0.54%
DNRCQ ExitDenbury Resources Inc.$0-215,250
-100.0%
-0.54%
TLYS ExitTilly's, Inc.$0-72,648
-100.0%
-0.56%
CNXN ExitPC Connection, Inc.$0-35,492
-100.0%
-0.56%
ICFI ExitICF International, Inc.$0-18,625
-100.0%
-0.57%
SIMO ExitSilicon Motion Technology (Luxembourg) L$0-26,665
-100.0%
-0.58%
ECYT ExitEndocyte, Inc.$0-80,647
-100.0%
-0.58%
MTRX ExitMatrix Service Company$0-58,595
-100.0%
-0.58%
NCMI ExitNational CineMedia, Inc.$0-136,307
-100.0%
-0.58%
NTRA ExitNatera, Inc.$0-60,375
-100.0%
-0.59%
SIEN ExitSientra, Inc.$0-61,280
-100.0%
-0.59%
CTRL ExitControl4 Corporation$0-42,797
-100.0%
-0.60%
PRMW ExitPrimo Water Corporation$0-81,920
-100.0%
-0.60%
BZUN ExitBaozun Hong Kong Holding Limited$0-30,799
-100.0%
-0.61%
QADA ExitQAD Inc.$0-26,478
-100.0%
-0.61%
CARB ExitCarbonite, Inc.$0-42,590
-100.0%
-0.62%
KFRC ExitKforce Inc.$0-40,511
-100.0%
-0.62%
CVCO ExitCavco Industries, Inc.$0-6,062
-100.0%
-0.62%
CARA ExitCara Therapeutics, Inc.$0-64,296
-100.0%
-0.62%
BJRI ExitBJ's Restaurants, Inc.$0-21,618
-100.0%
-0.63%
EVRI ExitEveri Holdings Inc.$0-170,200
-100.0%
-0.63%
ULH ExitUniversal Logistics Holdings, Inc.$0-42,864
-100.0%
-0.64%
TCS ExitThe Container Store Group, Inc.$0-144,310
-100.0%
-0.65%
JOUT ExitJohnson Outdoors Inc.$0-17,498
-100.0%
-0.66%
ECHO ExitEcho Global Logistics, Inc.$0-54,399
-100.0%
-0.68%
UIS ExitUnisys Corporation$0-84,142
-100.0%
-0.70%
FARO ExitFARO Technologies, Inc.$0-27,538
-100.0%
-0.72%
PGTI ExitPGT Innovations, Inc.$0-82,329
-100.0%
-0.72%
HIIQ ExitHealth Insurance Innovations, Inc.$0-29,163
-100.0%
-0.73%
RUTH ExitRuth's Hospitality Group, Inc.$0-57,520
-100.0%
-0.74%
WNS ExitWNS (Holdings) Limited$0-36,445
-100.0%
-0.75%
LPSN ExitLivePerson, Inc.$0-71,483
-100.0%
-0.75%
MBUU ExitMalibu Boats, Inc.$0-36,914
-100.0%
-0.82%
APTI ExitApptio, Inc.$0-56,898
-100.0%
-0.85%
TLND ExitTalend$0-33,420
-100.0%
-0.94%
WIFI ExitBoingo Wireless, Inc.$0-67,196
-100.0%
-0.95%
ERF ExitEnerplus Corporation$0-199,677
-100.0%
-1.00%
CIGI ExitColliers International Group Inc.$0-33,929
-100.0%
-1.06%
TGA ExitTransGlobe Energy Corporation$0-1,098,458
-100.0%
-1.48%
GPRK ExitGeopark 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Axcelis Technologies, Inc.14Q3 20231.9%
Kornit Digital Ltd.12Q4 20212.9%
Inspire Medical Systems, Inc.12Q2 20231.3%
Kinsale Capital Group, Inc.12Q3 20231.0%
VanEck Vectors ETF Trust11Q2 202021.7%
Agilysys, Inc.11Q1 20231.6%
Calix, Inc.11Q4 20221.2%
Krystal Biotech, Inc.11Q3 20231.2%
Digital Turbine, Inc.10Q1 20212.0%
Boot Barn Holdings, Inc.10Q4 20211.3%

View EAM Global Investors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View EAM Global Investors LLC's complete filings history.

Compare quarters

Export EAM Global Investors LLC's holdings