EAM Global Investors LLC - Q1 2019 holdings

$226 Million is the total value of EAM Global Investors LLC's 124 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 93.7% .

 Value Shares↓ Weighting
GLIN BuyVaneck Vectors ETF Trustfunds - equities etf$7,304,000
+18.7%
166,448
+14.7%
3.23%
-4.0%
AUDC BuyAudioCodes Ltd$6,145,000
+120.5%
443,995
+57.4%
2.72%
+78.4%
KRNT BuyKornit Digital Ltd.$5,379,000
+30.2%
226,001
+2.4%
2.38%
+5.3%
CYBR BuyCyberArk Software Ltd.$4,526,000
+93.0%
38,019
+20.2%
2.00%
+56.0%
TCX NewTucows Inc.$3,877,00047,760
+100.0%
1.72%
LIQT NewLiqTech International A/S$3,845,0001,788,587
+100.0%
1.70%
ALLT NewAllot Ltd$3,705,000466,615
+100.0%
1.64%
TNDM SellTandem Diabetes Care, Inc.$3,523,000
+46.7%
55,481
-12.2%
1.56%
+18.6%
SE NewSEA, Ltd.$3,475,000147,751
+100.0%
1.54%
DSGX BuyThe Descartes Systems Group Inc.$3,464,000
+95.4%
95,247
+41.7%
1.53%
+58.0%
NOA NewNorth American Construction Group Ltd.$3,297,000283,227
+100.0%
1.46%
ARGX BuyARGENX SE$3,134,000
+91.1%
25,107
+47.0%
1.39%
+54.5%
VCYT  Veracyte, Inc.$3,096,000
+98.8%
123,7320.0%1.37%
+60.8%
ASND NewAscendis Pharma A/S$2,996,00025,455
+100.0%
1.33%
NVTA SellInvitae Corporation$2,516,000
+64.0%
107,418
-22.6%
1.11%
+32.6%
GLOB BuyGlobant S.A.$2,483,000
+34.8%
34,771
+6.3%
1.10%
+9.0%
SILV NewSilverCrest Metals Inc.$2,430,000741,308
+100.0%
1.08%
RDWR BuyRadware Ltd.$2,362,000
+24.3%
90,403
+8.0%
1.04%
+0.5%
RETA BuyReata Pharmaceuticals, Inc.$2,312,000
+74.9%
27,055
+14.8%
1.02%
+41.3%
AZUL BuyAzul S.A.$2,257,000
+28.6%
77,261
+21.9%
1.00%
+4.0%
NEO  Neogenomics, Inc.$2,249,000
+62.3%
109,9330.0%1.00%
+31.1%
BDSI  BioDelivery Sciences International, Inc.$2,225,000
+43.3%
419,8370.0%0.98%
+15.9%
CDXS  Codexis, Inc.$2,212,000
+23.0%
107,7430.0%0.98%
-0.6%
FRPT  Freshpet, Inc.$2,183,000
+31.5%
51,6080.0%0.97%
+6.3%
BHVN NewBIOHAVEN PHARMACEU$2,174,00042,238
+100.0%
0.96%
MRTX NewMirati Therapeutics, Inc.$2,125,00028,991
+100.0%
0.94%
FLDM  Fluidigm Corporation$2,120,000
+54.2%
159,4990.0%0.94%
+24.6%
NMIH NewNMI Holdings, Inc.$2,079,00080,365
+100.0%
0.92%
GRVY NewGungHo Online Entertainment, Inc.$2,065,00032,056
+100.0%
0.91%
KIDS  Orthopediatrics Corp.$2,063,000
+26.8%
46,6450.0%0.91%
+2.5%
GLDD  Great Lakes Dredge & Dock Corporation$2,048,000
+34.6%
229,8870.0%0.91%
+8.8%
AGYS  Agilysys, Inc.$2,000,000
+47.6%
94,4900.0%0.88%
+19.3%
RUBI SellThe Rubicon Project, Inc.$1,986,000
+38.9%
326,575
-14.8%
0.88%
+12.3%
ARWR SellArrowhead Pharmaceuticals Inc.$1,909,000
+37.0%
104,056
-7.2%
0.84%
+10.9%
EVBG  Everbridge, Inc.$1,903,000
+32.2%
25,3690.0%0.84%
+6.9%
EVRI NewEveri Holdings Inc.$1,852,000176,049
+100.0%
0.82%
NXRT  NexPoint Residential Trust, Inc.$1,849,000
+9.4%
48,2300.0%0.82%
-11.6%
LSCC NewLattice Semiconductor Corporation$1,841,000154,321
+100.0%
0.82%
TEUM NewPARETEUM CORPORATI$1,821,000400,128
+100.0%
0.81%
ENPH NewEnphase Energy, Inc.$1,806,000195,688
+100.0%
0.80%
CRMT  America's Car Mart, Inc.$1,800,000
+26.1%
19,7030.0%0.80%
+2.0%
BOOM NewDMC Global Inc$1,783,00035,917
+100.0%
0.79%
APPS BuyDigital Turbine, Inc.$1,769,000
+910.9%
505,546
+430.1%
0.78%
+715.6%
JYNT NewThe Joint Corp$1,747,000110,932
+100.0%
0.77%
CWST  Casella Waste Systems, Inc.$1,736,000
+24.8%
48,8230.0%0.77%
+0.9%
PCMI NewPCM, Inc.$1,729,00047,204
+100.0%
0.76%
SMPL  The Simply Good Foods Company$1,728,000
+9.0%
83,9020.0%0.76%
-11.9%
XPER NewXPERI CORP$1,703,00072,797
+100.0%
0.75%
LRN SellK12 Inc.$1,700,000
+0.6%
49,797
-27.0%
0.75%
-18.7%
CROX SellCrocs, Inc.$1,692,000
-27.8%
65,715
-27.1%
0.75%
-41.6%
TLRA NewTELARIA INC$1,688,000266,180
+100.0%
0.75%
LNTH NewLantheus Holdings, Inc.$1,668,00068,150
+100.0%
0.74%
GLUU SellGLU Mobile Inc.$1,658,000
-3.9%
151,583
-29.1%
0.73%
-22.2%
INSP SellINSPIRE MEDICAL SY$1,642,000
+22.6%
28,927
-8.7%
0.73%
-0.8%
LIND NewLindblad Expeditions Holdings, Inc.$1,634,000107,160
+100.0%
0.72%
UPLD BuyUpland Software, Inc.$1,626,000
+111.4%
38,382
+35.7%
0.72%
+71.0%
VCEL SellVericel Corporation$1,627,000
-8.1%
92,899
-8.7%
0.72%
-25.7%
DENN BuyDenny's Corporation$1,625,000
+13.4%
88,559
+0.2%
0.72%
-8.3%
ABR NewArbor Realty Trust, Inc.$1,624,000125,181
+100.0%
0.72%
VCTR NewVictory Capital Holdings, Inc.$1,620,000107,869
+100.0%
0.72%
DOMO NewDOMO INC$1,621,00040,205
+100.0%
0.72%
FATE SellFate Therapeutics, Inc.$1,605,000
+21.3%
91,332
-11.4%
0.71%
-1.9%
EHTH SelleHealth, Inc.$1,586,000
-16.6%
25,447
-48.6%
0.70%
-32.6%
RST SellRosetta Stone Inc.$1,584,000
+14.9%
72,512
-13.8%
0.70%
-7.2%
RTIX NewRTI SURGICAL$1,568,000260,958
+100.0%
0.69%
EPRT NewEssential Properties Realty Trust, Inc.$1,559,00079,875
+100.0%
0.69%
RPD SellRapid7, Inc.$1,558,000
+40.6%
30,785
-13.4%
0.69%
+13.9%
CDNA  Caredx, Inc.$1,549,000
+25.4%
49,1290.0%0.69%
+1.5%
KNSL SellKinsale Capital Group, Inc.$1,543,000
+11.8%
22,509
-9.4%
0.68%
-9.5%
AMRC  Ameresco, Inc.$1,543,000
+14.7%
95,3770.0%0.68%
-7.2%
FLWS New1-800-Flowers.Com, Inc.$1,535,00084,228
+100.0%
0.68%
WLDN  Willdan Group, Inc.$1,519,000
+5.9%
40,9830.0%0.67%
-14.4%
NSSC NewNapco Security Technologies, Inc.$1,515,00073,032
+100.0%
0.67%
AXNX NewAxonics Modulation Technologies, Inc.$1,483,00061,913
+100.0%
0.66%
MCHX NewMarchex, Inc.$1,483,000313,528
+100.0%
0.66%
TPNL New3PEA International, Inc.$1,479,000186,061
+100.0%
0.66%
BCRX  BioCryst Pharmaceuticals, Inc.$1,467,000
+0.9%
180,1990.0%0.65%
-18.5%
BSTC  BioSpecifics Technologies Corp.$1,420,000
+2.8%
22,7890.0%0.63%
-16.9%
CPRX NewCatalyst Pharmaceuticals, Inc.$1,409,000276,228
+100.0%
0.62%
CLNE NewClean Energy Fuels Corp.$1,406,000454,887
+100.0%
0.62%
HCCI  Heritage-Crystal Clean, Inc.$1,395,000
+19.3%
50,8070.0%0.62%
-3.6%
BAND SellBandwidth Inc.$1,392,000
+25.0%
20,786
-24.0%
0.62%
+1.0%
LFVN  LifeVantage Corporation$1,381,000
+8.3%
96,6480.0%0.61%
-12.5%
OSPN NewOnespan Inc.$1,380,00071,778
+100.0%
0.61%
LOVE NewLOVESAC COMPANY$1,379,00049,584
+100.0%
0.61%
ZIXI  Zix Corporation$1,368,000
+20.1%
198,7700.0%0.60%
-2.9%
WAAS SellAQUAVENTURE HOLDIN$1,362,000
-12.5%
70,373
-14.6%
0.60%
-29.2%
AFMD  Affimed N.V.$1,353,000
+35.0%
322,2400.0%0.60%
+9.3%
PAR  PAR Technology Corporation$1,354,000
+12.5%
55,3510.0%0.60%
-9.1%
QTRX NewQuanterix Corporation$1,349,00052,244
+100.0%
0.60%
DSPG NewDSP Group, Inc.$1,339,00095,156
+100.0%
0.59%
OXFD NewOxford Immunotec Global PLC$1,330,00077,195
+100.0%
0.59%
NSTG NewNanoString Technologies, Inc.$1,325,00055,374
+100.0%
0.59%
AMSC SellAmerican Superconductor Corporation$1,318,000
-21.1%
102,465
-31.6%
0.58%
-36.3%
ATEX  pdvWireless, Inc.$1,306,000
-6.0%
37,1580.0%0.58%
-23.9%
DERM NewDermira, Inc.$1,304,00096,269
+100.0%
0.58%
DCO SellDucommun Incorporated$1,280,000
-18.2%
29,410
-31.7%
0.57%
-33.8%
BEAT SellBioTelemetry, Inc.$1,255,000
-33.4%
20,036
-36.5%
0.56%
-46.2%
ARAY NewAccuray Incorporated$1,226,000257,120
+100.0%
0.54%
EOLS NewEvolus, Inc.$1,218,00053,964
+100.0%
0.54%
AXSM NewAXSOME THERAPEUTIC$1,211,00085,086
+100.0%
0.54%
NWPX  Northwest Pipe Company$1,200,000
+3.1%
49,9850.0%0.53%
-16.6%
LQDT NewLiquidity Services, Inc.$1,185,000153,671
+100.0%
0.52%
FIVN SellFive9, Inc.$1,181,000
-1.0%
22,351
-18.1%
0.52%
-19.9%
MLR NewMiller Industries, Inc.$1,175,00038,087
+100.0%
0.52%
INSG NewInseego Corp.$1,135,000240,516
+100.0%
0.50%
MEET NewThe Meet Group, Inc.$1,064,000211,630
+100.0%
0.47%
CVRS NewCorindus Vascular Robotics, Inc.$1,024,000588,645
+100.0%
0.45%
RARX NewRA Pharmaceuticals, Inc.$1,009,00045,053
+100.0%
0.45%
APYX NewAPYX MEDICAL$994,000157,453
+100.0%
0.44%
ICAD NewiCAD, Inc.$984,000190,302
+100.0%
0.44%
MGTX NewMEIRAGTX HOLDINGS$979,00056,804
+100.0%
0.43%
NOVT SellNOVANTA INC$975,000
+15.8%
11,503
-14.0%
0.43%
-6.3%
CRMD NewCorMedix Inc.$940,00099,437
+100.0%
0.42%
DGII SellDigi International Inc.$914,000
-0.2%
72,145
-20.5%
0.40%
-19.2%
HYRE NewHYRECAR INC$910,000180,963
+100.0%
0.40%
IIIV SellI3 VERTICALS INC$900,000
-40.4%
37,463
-40.2%
0.40%
-51.8%
MCS SellThe Marcus Corporation$883,000
-40.4%
22,052
-41.2%
0.39%
-51.8%
ZGNX SellZogenix, Inc.$861,000
+22.6%
15,652
-18.7%
0.38%
-0.8%
AQMS NewAqua Metals, Inc.$802,000261,154
+100.0%
0.36%
PKE NewPark Electrochemical Corp.$800,00050,978
+100.0%
0.35%
SPNE SellSeaSpine Holdings Corporation$780,000
-22.7%
51,738
-6.5%
0.34%
-37.5%
MTLS SellMaterialise$377,000
-87.5%
23,926
-84.2%
0.17%
-89.9%
HROW NewHARROW HEALTH INC$171,00034,386
+100.0%
0.08%
TRXC ExitTransenterix, Inc.$0-276,413
-100.0%
-0.34%
CTSO ExitCytosorbents Medical, Inc.$0-78,027
-100.0%
-0.34%
NAT ExitNordic American Tankers Limited$0-354,448
-100.0%
-0.39%
GSAT ExitGlobalstar, Inc.$0-1,110,239
-100.0%
-0.39%
NIHD ExitNII Holdings, Inc.$0-165,458
-100.0%
-0.40%
IRTC ExitIrhythm Technologies, Inc.$0-10,570
-100.0%
-0.40%
OPY ExitOppenheimer Holdings, Inc.$0-29,390
-100.0%
-0.41%
VPG ExitVishay Precision Group, Inc.$0-25,255
-100.0%
-0.42%
SRDX ExitSurmodics, Inc.$0-16,281
-100.0%
-0.42%
RLGT ExitRadiant Logistics, Inc.$0-185,081
-100.0%
-0.43%
PRFT ExitPerficient, Inc.$0-35,829
-100.0%
-0.44%
PTI ExitProteostasis Therapeutics, Inc.$0-252,778
-100.0%
-0.45%
CYRX ExitCryoport Systems, Inc.$0-74,355
-100.0%
-0.45%
RGS ExitRegis Corporation$0-48,490
-100.0%
-0.45%
RCKY ExitRocky Brands, Inc.$0-32,471
-100.0%
-0.46%
RCM ExitR1 RCM Inc.$0-106,603
-100.0%
-0.46%
HCKT ExitThe Hackett Group, Inc.$0-53,222
-100.0%
-0.47%
VKTX ExitViking Therapeutics, Inc.$0-115,781
-100.0%
-0.48%
CSBR ExitChampions Oncology, Inc.$0-115,142
-100.0%
-0.49%
NVEE ExitNV5 Global, Inc.$0-15,124
-100.0%
-0.50%
AVID ExitAvid Technology, Inc.$0-198,798
-100.0%
-0.52%
VSLR Exit313 Acquisition LLC$0-252,627
-100.0%
-0.53%
PETQ ExitPETIQ INC$0-42,369
-100.0%
-0.54%
REGI ExitRenewable Energy Group, Inc.$0-39,433
-100.0%
-0.55%
ONDK ExitOn Deck Capital, Inc.$0-173,095
-100.0%
-0.56%
DLTH ExitDuluth Holdings Inc.$0-41,097
-100.0%
-0.57%
CDMO ExitAVID BIOSERVICES$0-256,781
-100.0%
-0.58%
KIN ExitKindred Biosciences, Inc.$0-96,808
-100.0%
-0.58%
ALDX ExitAldeyra Therapeutics, Inc.$0-127,912
-100.0%
-0.58%
AMOT ExitAllied Motion Technologies Inc.$0-24,259
-100.0%
-0.59%
NGVC ExitNatural Grocers By Vitamin Cottage, Inc.$0-73,966
-100.0%
-0.62%
TCMD ExitTactile Systems Technology, Inc.$0-25,087
-100.0%
-0.63%
HNGR ExitHanger, Inc.$0-60,972
-100.0%
-0.63%
IRMD ExitIradimed Corp.$0-47,855
-100.0%
-0.64%
IMMY ExitHarrow Health, Inc.$0-206,445
-100.0%
-0.64%
OSIR ExitOsiris Therapeutics, Inc.$0-88,381
-100.0%
-0.65%
KEYW ExitThe Keyw Holding Corporation$0-179,041
-100.0%
-0.66%
AMPH ExitAmphastar Pharmaceuticals, Inc.$0-62,426
-100.0%
-0.68%
VRS ExitVerso Corporation$0-58,457
-100.0%
-0.72%
TRHC ExitTabula Rasa Healthcare, Inc.$0-22,724
-100.0%
-0.79%
BIOS ExitBioScrip, Inc.$0-408,136
-100.0%
-0.80%
CRY ExitCryoLife, Inc.$0-52,867
-100.0%
-0.82%
ADUS ExitAddus HomeCare Corporation$0-22,474
-100.0%
-0.84%
HCI ExitHCI Group, Inc.$0-30,268
-100.0%
-0.84%
BVX ExitApyx Medical Corporation$0-242,724
-100.0%
-0.86%
CALX ExitCalix, Inc.$0-162,943
-100.0%
-0.87%
LOCO ExitEl Pollo Loco Holdings, Inc.$0-106,557
-100.0%
-0.88%
CHEF ExitThe Chefs' Warehouse, Inc.$0-50,815
-100.0%
-0.89%
SCWX ExitSecureworks Corp.$0-96,336
-100.0%
-0.89%
ATRC ExitAtriCure, Inc.$0-53,553
-100.0%
-0.90%
STAA ExitSTAAR Surgical Company$0-51,441
-100.0%
-0.90%
QNST ExitQuinStreet, Inc.$0-106,590
-100.0%
-0.95%
WIX ExitWix.Com Ltd.$0-19,884
-100.0%
-0.98%
VNDA ExitVanda Pharmaceuticals Inc.$0-75,310
-100.0%
-1.08%
VCRA ExitVocera Communications, Inc.$0-51,636
-100.0%
-1.11%
KL ExitKirkland Lake Gold Inc$0-82,698
-100.0%
-1.18%
CAMT ExitPriortech Ltd$0-327,254
-100.0%
-1.21%
LXFR ExitLuxfer Holdings PLC$0-146,110
-100.0%
-1.41%
CRNT ExitCeragon Networks Ltd.$0-729,381
-100.0%
-1.51%
ATTU ExitAttunity Ltd$0-216,142
-100.0%
-2.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-10
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