EAM Global Investors LLC - Q2 2019 holdings

$235 Million is the total value of EAM Global Investors LLC's 124 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 82.3% .

 Value Shares↓ Weighting
GLIN BuyVaneck Vectors ETF Trustfunds - equities etf$10,759,000
+47.3%
283,574
+70.4%
4.58%
+41.5%
KRNT SellKornit Digital Ltd.$6,900,000
+28.3%
217,933
-3.6%
2.93%
+23.2%
AUDC SellAudioCodes Ltd$5,077,000
-17.4%
327,976
-26.1%
2.16%
-20.6%
SE SellSEA, Ltd.$3,566,000
+2.6%
107,336
-27.4%
1.52%
-1.4%
LIQT NewLiqTech International A/S$3,389,000341,934
+100.0%
1.44%
TNDM SellTandem Diabetes Care, Inc.$3,185,000
-9.6%
49,361
-11.0%
1.35%
-13.1%
CYBR SellCyberArk Software Ltd.$2,929,000
-35.3%
22,913
-39.7%
1.25%
-37.8%
SPNS NewSapiens International Corporation N.V.$2,903,000174,698
+100.0%
1.24%
DAVA NewENDAVA PLC$2,836,00070,486
+100.0%
1.21%
ARGX SellARGENX SE$2,835,000
-9.5%
20,025
-20.2%
1.21%
-13.0%
VCYT SellVeracyte, Inc.$2,811,000
-9.2%
98,583
-20.3%
1.20%
-12.8%
GLOB SellGlobant S.A.$2,784,000
+12.1%
27,548
-20.8%
1.18%
+7.7%
CAE NewCAE Inc.$2,749,000102,018
+100.0%
1.17%
INXN NewInterXion Holding N.V.$2,687,00035,308
+100.0%
1.14%
ASND SellAscendis Pharma A/S$2,649,000
-11.6%
23,009
-9.6%
1.13%
-15.0%
FSV NewFirstService Corporation$2,573,00026,682
+100.0%
1.09%
MRTX SellMirati Therapeutics, Inc.$2,573,000
+21.1%
24,981
-13.8%
1.09%
+16.3%
AXNX  Axonics Modulation Technologies, Inc.$2,537,000
+71.1%
61,9130.0%1.08%
+64.5%
GLDD  Great Lakes Dredge & Dock Corporation$2,538,000
+23.9%
229,8870.0%1.08%
+19.1%
APPS  Digital Turbine, Inc.$2,528,000
+42.9%
505,5460.0%1.08%
+37.3%
ARWR SellArrowhead Pharmaceuticals Inc.$2,486,000
+30.2%
93,796
-9.9%
1.06%
+25.1%
WNS NewWNS (Holdings) Limited$2,441,00041,226
+100.0%
1.04%
NEO  Neogenomics, Inc.$2,412,000
+7.2%
109,9330.0%1.03%
+3.1%
NSSC BuyNapco Security Technologies, Inc.$2,378,000
+57.0%
80,135
+9.7%
1.01%
+50.7%
FRPT  Freshpet, Inc.$2,349,000
+7.6%
51,6080.0%1.00%
+3.4%
NMIH  NMI Holdings, Inc.$2,282,000
+9.8%
80,3650.0%0.97%
+5.4%
PAYS NewPAYSIGN INC$2,202,000164,710
+100.0%
0.94%
ARQL NewArQule, Inc.$2,141,000194,454
+100.0%
0.91%
ENPH SellEnphase Energy, Inc.$2,136,000
+18.3%
117,163
-40.1%
0.91%
+13.6%
EVRI  Everi Holdings Inc.$2,100,000
+13.4%
176,0490.0%0.89%
+8.9%
CSWI NewCSW Industrials, Inc.$2,066,00030,310
+100.0%
0.88%
RETA SellReata Pharmaceuticals, Inc.$2,062,000
-10.8%
21,857
-19.2%
0.88%
-14.3%
KNSL  Kinsale Capital Group, Inc.$2,059,000
+33.4%
22,5090.0%0.88%
+28.3%
SMPL  The Simply Good Foods Company$2,020,000
+16.9%
83,9020.0%0.86%
+12.3%
NXRT  NexPoint Residential Trust, Inc.$1,997,000
+8.0%
48,2300.0%0.85%
+3.8%
EVBG SellEverbridge, Inc.$1,992,000
+4.7%
22,280
-12.2%
0.85%
+0.6%
BDSI  BioDelivery Sciences International, Inc.$1,952,000
-12.3%
419,8370.0%0.83%
-15.7%
CWST  Casella Waste Systems, Inc.$1,935,000
+11.5%
48,8230.0%0.82%
+7.2%
LNTH  Lantheus Holdings, Inc.$1,929,000
+15.6%
68,1500.0%0.82%
+11.1%
LIND  Lindblad Expeditions Holdings, Inc.$1,924,000
+17.7%
107,1600.0%0.82%
+13.1%
VCTR  Victory Capital Holdings, Inc.$1,853,000
+14.4%
107,8690.0%0.79%
+9.9%
FATE  Fate Therapeutics, Inc.$1,854,000
+15.5%
91,3320.0%0.79%
+11.0%
BHVN  BIOHAVEN PHARMACEU$1,850,000
-14.9%
42,2380.0%0.79%
-18.2%
KIDS  Orthopediatrics Corp.$1,819,000
-11.8%
46,6450.0%0.77%
-15.2%
GSHD NewGOOSEHEAD INS INC$1,817,00038,018
+100.0%
0.77%
SILV SellSilverCrest Metals Inc.$1,814,000
-25.3%
457,528
-38.3%
0.77%
-28.3%
ZIXI  Zix Corporation$1,807,000
+32.1%
198,7700.0%0.77%
+26.9%
SAFE NewSAFEHOLD INC$1,799,00059,577
+100.0%
0.76%
CDNA  Caredx, Inc.$1,768,000
+14.1%
49,1290.0%0.75%
+9.6%
QTRX  Quanterix Corporation$1,765,000
+30.8%
52,2440.0%0.75%
+25.8%
AGYS SellAgilysys, Inc.$1,763,000
-11.8%
82,128
-13.1%
0.75%
-15.3%
CVRS  Corindus Vascular Robotics, Inc.$1,754,000
+71.3%
588,6450.0%0.75%
+64.7%
UPLD  Upland Software, Inc.$1,748,000
+7.5%
38,3820.0%0.74%
+3.2%
BOOM SellDMC Global Inc$1,724,000
-3.3%
27,214
-24.2%
0.73%
-7.1%
NSTG  NanoString Technologies, Inc.$1,681,000
+26.9%
55,3740.0%0.72%
+22.0%
HYGS NewHydrogenics Corporation$1,680,000113,108
+100.0%
0.71%
CHCT NewCommunity Healthcare Trust Incorporated$1,679,00042,603
+100.0%
0.71%
ADVM NewAdverum Biotechnologies, Inc.$1,675,000140,846
+100.0%
0.71%
JYNT SellThe Joint Corp$1,668,000
-4.5%
91,653
-17.4%
0.71%
-8.3%
CFMS NewConforMIS, Inc.$1,659,000380,444
+100.0%
0.70%
EPRT  Essential Properties Realty Trust, Inc.$1,601,000
+2.7%
79,8750.0%0.68%
-1.3%
TLRA SellTELARIA INC$1,600,000
-5.2%
212,802
-20.1%
0.68%
-9.0%
ARCE NewARCO PLATFORM LTD$1,599,00036,523
+100.0%
0.68%
RCII NewRent-A-Center, Inc.$1,574,00059,091
+100.0%
0.67%
AVID NewAvid Technology, Inc.$1,564,000171,515
+100.0%
0.66%
PAR  PAR Technology Corporation$1,561,000
+15.3%
55,3510.0%0.66%
+10.9%
INSP SellINSPIRE MEDICAL SY$1,561,000
-4.9%
25,738
-11.0%
0.66%
-8.7%
BAND  Bandwidth Inc.$1,559,000
+12.0%
20,7860.0%0.66%
+7.6%
TNAV NewTelenav, Inc.$1,559,000194,909
+100.0%
0.66%
PRFT NewPerficient, Inc.$1,556,00045,352
+100.0%
0.66%
AVDR NewAVEDRO INC$1,554,00079,134
+100.0%
0.66%
AXSM SellAXSOME THERAPEUTIC$1,530,000
+26.3%
59,400
-30.2%
0.65%
+21.5%
VSLR New313 Acquisition LLC$1,532,000209,862
+100.0%
0.65%
MSON NewMisonix, Inc.$1,528,00060,099
+100.0%
0.65%
CLAR NewCLARUS CORP NEW$1,529,000105,876
+100.0%
0.65%
MGTX  MEIRAGTX HOLDINGS$1,527,000
+56.0%
56,8040.0%0.65%
+49.9%
EHTH SelleHealth, Inc.$1,521,000
-4.1%
17,667
-30.6%
0.65%
-7.8%
RUBI SellThe Rubicon Project, Inc.$1,522,000
-23.4%
239,338
-26.7%
0.65%
-26.4%
MODN NewModel N, Inc.$1,514,00077,653
+100.0%
0.64%
SAH NewSonic Automotive, Inc.$1,484,00063,565
+100.0%
0.63%
CDLX NewCardlytics, Inc.$1,477,00056,866
+100.0%
0.63%
PI NewImpinj, Inc.$1,469,00051,313
+100.0%
0.62%
CYRX NewCryoport, Inc.$1,466,00080,019
+100.0%
0.62%
PLMR NewPALOMAR HOLDINGS I$1,462,00060,825
+100.0%
0.62%
LSCC SellLattice Semiconductor Corporation$1,462,000
-20.6%
100,179
-35.1%
0.62%
-23.7%
RST SellRosetta Stone Inc.$1,460,000
-7.8%
63,805
-12.0%
0.62%
-11.4%
FC NewFranklin Covey Co.$1,436,00042,238
+100.0%
0.61%
DHT NewDouble Hull Tankers$1,425,000241,136
+100.0%
0.61%
MOBL NewMobileiron, Inc.$1,415,000228,227
+100.0%
0.60%
DENN SellDenny's Corporation$1,407,000
-13.4%
68,556
-22.6%
0.60%
-16.8%
FLWS Sell1-800-Flowers.Com, Inc.$1,398,000
-8.9%
74,035
-12.1%
0.60%
-12.4%
VLRS NewControladora Vuela Compania de Aviacion,$1,390,000148,183
+100.0%
0.59%
ATEC NewAlphatec Holdings, Inc.$1,388,000305,785
+100.0%
0.59%
DHX NewDHI Group, Inc.$1,382,000386,983
+100.0%
0.59%
FNKO NewFUNKO INC$1,382,00057,058
+100.0%
0.59%
ICAD BuyiCAD, Inc.$1,367,000
+38.9%
214,659
+12.8%
0.58%
+33.3%
RPD SellRapid7, Inc.$1,365,000
-12.4%
23,593
-23.4%
0.58%
-15.9%
CNTY NewCentury Casinos, Inc.$1,360,000140,156
+100.0%
0.58%
VYGR NewVoyager Therapeutics, Inc.$1,358,00049,878
+100.0%
0.58%
RARX  RA Pharmaceuticals, Inc.$1,355,000
+34.3%
45,0530.0%0.58%
+28.9%
DSPG SellDSP Group, Inc.$1,338,000
-0.1%
93,163
-2.1%
0.57%
-4.0%
HCCI  Heritage-Crystal Clean, Inc.$1,337,000
-4.2%
50,8070.0%0.57%
-7.8%
GTHX NewG1 THERAPEUTICS IN$1,336,00043,584
+100.0%
0.57%
KRYS NewKrystal Biotech, Inc.$1,334,00033,137
+100.0%
0.57%
RLGT NewRadiant Logistics, Inc.$1,329,000216,459
+100.0%
0.56%
NWPX  Northwest Pipe Company$1,289,000
+7.4%
49,9850.0%0.55%
+3.2%
LOVE SellLOVESAC COMPANY$1,286,000
-6.7%
41,395
-16.5%
0.55%
-10.3%
EIDX NewEIDOS THERAPEUTICS$1,265,00040,688
+100.0%
0.54%
ACMR NewACM Research, Inc.$1,261,00080,801
+100.0%
0.54%
CLNE  Clean Energy Fuels Corp.$1,215,000
-13.6%
454,8870.0%0.52%
-16.9%
CRMT SellAmerica's Car Mart, Inc.$1,200,000
-33.3%
13,943
-29.2%
0.51%
-36.0%
AIRG NewAirgain, Inc.$1,198,00084,642
+100.0%
0.51%
ZYXI NewZynex, Inc.$1,183,000131,574
+100.0%
0.50%
FLDM SellFluidigm Corporation$1,182,000
-44.2%
95,960
-39.8%
0.50%
-46.4%
PHAS NewPHASEBIO PHARMACEU$1,153,00087,891
+100.0%
0.49%
MCHX SellMarchex, Inc.$1,142,000
-23.0%
242,959
-22.5%
0.49%
-25.9%
ATEX SellpdvWireless, Inc.$1,111,000
-14.9%
23,644
-36.4%
0.47%
-18.3%
IIIV  I3 VERTICALS INC$1,103,000
+22.6%
37,4630.0%0.47%
+17.8%
SONM NewSONIM TECHNOLOGIES$1,019,00080,019
+100.0%
0.43%
INSG SellInseego Corp.$939,000
-17.3%
195,933
-18.5%
0.40%
-20.5%
PRVB NewPROVENTION BIO INC$917,00075,791
+100.0%
0.39%
CDXS SellCodexis, Inc.$860,000
-61.1%
46,641
-56.7%
0.37%
-62.6%
HYRE  HYRECAR INC$760,000
-16.5%
180,9630.0%0.32%
-19.9%
ANIP NewANI Pharmaceuticals, Inc.$349,0004,243
+100.0%
0.15%
HROW ExitHARROW HEALTH INC$0-34,386
-100.0%
-0.08%
MTLS ExitMaterialise$0-23,926
-100.0%
-0.17%
SPNE ExitSeaSpine Holdings Corporation$0-51,738
-100.0%
-0.34%
PKE ExitPark Electrochemical Corp.$0-50,978
-100.0%
-0.35%
AQMS ExitAqua Metals, Inc.$0-261,154
-100.0%
-0.36%
ZGNX ExitZogenix, Inc.$0-15,652
-100.0%
-0.38%
MCS ExitThe Marcus Corporation$0-22,052
-100.0%
-0.39%
DGII ExitDigi International Inc.$0-72,145
-100.0%
-0.40%
CRMD ExitCorMedix Inc.$0-99,437
-100.0%
-0.42%
NOVT ExitNOVANTA INC$0-11,503
-100.0%
-0.43%
APYX ExitAPYX MEDICAL$0-157,453
-100.0%
-0.44%
MEET ExitThe Meet Group, Inc.$0-211,630
-100.0%
-0.47%
MLR ExitMiller Industries, Inc.$0-38,087
-100.0%
-0.52%
FIVN ExitFive9, Inc.$0-22,351
-100.0%
-0.52%
LQDT ExitLiquidity Services, Inc.$0-153,671
-100.0%
-0.52%
EOLS ExitEvolus, Inc.$0-53,964
-100.0%
-0.54%
ARAY ExitAccuray Incorporated$0-257,120
-100.0%
-0.54%
BEAT ExitBioTelemetry, Inc.$0-20,036
-100.0%
-0.56%
DCO ExitDucommun Incorporated$0-29,410
-100.0%
-0.57%
DERM ExitDermira, Inc.$0-96,269
-100.0%
-0.58%
AMSC ExitAmerican Superconductor Corporation$0-102,465
-100.0%
-0.58%
OXFD ExitOxford Immunotec Global PLC$0-77,195
-100.0%
-0.59%
AFMD ExitAffimed N.V.$0-322,240
-100.0%
-0.60%
WAAS ExitAQUAVENTURE HOLDIN$0-70,373
-100.0%
-0.60%
LFVN ExitLifeVantage Corporation$0-96,648
-100.0%
-0.61%
OSPN ExitOnespan Inc.$0-71,778
-100.0%
-0.61%
CPRX ExitCatalyst Pharmaceuticals, Inc.$0-276,228
-100.0%
-0.62%
BSTC ExitBioSpecifics Technologies Corp.$0-22,789
-100.0%
-0.63%
BCRX ExitBioCryst Pharmaceuticals, Inc.$0-180,199
-100.0%
-0.65%
TPNL Exit3PEA International, Inc.$0-186,061
-100.0%
-0.66%
WLDN ExitWilldan Group, Inc.$0-40,983
-100.0%
-0.67%
AMRC ExitAmeresco, Inc.$0-95,377
-100.0%
-0.68%
RTIX ExitRTI SURGICAL$0-260,958
-100.0%
-0.69%
DOMO ExitDOMO INC$0-40,205
-100.0%
-0.72%
ABR ExitArbor Realty Trust, Inc.$0-125,181
-100.0%
-0.72%
VCEL ExitVericel Corporation$0-92,899
-100.0%
-0.72%
GLUU ExitGLU Mobile Inc.$0-151,583
-100.0%
-0.73%
CROX ExitCrocs, Inc.$0-65,715
-100.0%
-0.75%
LRN ExitK12 Inc.$0-49,797
-100.0%
-0.75%
XPER ExitXPERI CORP$0-72,797
-100.0%
-0.75%
PCMI ExitPCM, Inc.$0-47,204
-100.0%
-0.76%
TEUM ExitPARETEUM CORPORATI$0-400,128
-100.0%
-0.81%
GRVY ExitGungHo Online Entertainment, Inc.$0-32,056
-100.0%
-0.91%
AZUL ExitAzul S.A.$0-77,261
-100.0%
-1.00%
RDWR ExitRadware Ltd.$0-90,403
-100.0%
-1.04%
NVTA ExitInvitae Corporation$0-107,418
-100.0%
-1.11%
NOA ExitNorth American Construction Group Ltd.$0-283,227
-100.0%
-1.46%
DSGX ExitThe Descartes Systems Group Inc.$0-95,247
-100.0%
-1.53%
ALLT ExitAllot Ltd$0-466,615
-100.0%
-1.64%
LIQT ExitLiqTech International A/S$0-1,788,587
-100.0%
-1.70%
TCX ExitTucows Inc.$0-47,760
-100.0%
-1.72%
Original filings

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

  • View 13F-HR filed 2019-08-14
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

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