$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 | Buy | Vaneck Vectors ETF Trustfunds - equities etf | $10,759,000 | +47.3% | 283,574 | +70.4% | 4.58% | +41.5% |
KRNT | Sell | Kornit Digital Ltd. | $6,900,000 | +28.3% | 217,933 | -3.6% | 2.93% | +23.2% |
AUDC | Sell | AudioCodes Ltd | $5,077,000 | -17.4% | 327,976 | -26.1% | 2.16% | -20.6% |
SE | Sell | SEA, Ltd. | $3,566,000 | +2.6% | 107,336 | -27.4% | 1.52% | -1.4% |
LIQT | New | LiqTech International A/S | $3,389,000 | – | 341,934 | +100.0% | 1.44% | – |
TNDM | Sell | Tandem Diabetes Care, Inc. | $3,185,000 | -9.6% | 49,361 | -11.0% | 1.35% | -13.1% |
CYBR | Sell | CyberArk Software Ltd. | $2,929,000 | -35.3% | 22,913 | -39.7% | 1.25% | -37.8% |
SPNS | New | Sapiens International Corporation N.V. | $2,903,000 | – | 174,698 | +100.0% | 1.24% | – |
DAVA | New | ENDAVA PLC | $2,836,000 | – | 70,486 | +100.0% | 1.21% | – |
ARGX | Sell | ARGENX SE | $2,835,000 | -9.5% | 20,025 | -20.2% | 1.21% | -13.0% |
VCYT | Sell | Veracyte, Inc. | $2,811,000 | -9.2% | 98,583 | -20.3% | 1.20% | -12.8% |
GLOB | Sell | Globant S.A. | $2,784,000 | +12.1% | 27,548 | -20.8% | 1.18% | +7.7% |
CAE | New | CAE Inc. | $2,749,000 | – | 102,018 | +100.0% | 1.17% | – |
INXN | New | InterXion Holding N.V. | $2,687,000 | – | 35,308 | +100.0% | 1.14% | – |
ASND | Sell | Ascendis Pharma A/S | $2,649,000 | -11.6% | 23,009 | -9.6% | 1.13% | -15.0% |
FSV | New | FirstService Corporation | $2,573,000 | – | 26,682 | +100.0% | 1.09% | – |
MRTX | Sell | Mirati 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% | 61,913 | 0.0% | 1.08% | +64.5% | |
GLDD | Great Lakes Dredge & Dock Corporation | $2,538,000 | +23.9% | 229,887 | 0.0% | 1.08% | +19.1% | |
APPS | Digital Turbine, Inc. | $2,528,000 | +42.9% | 505,546 | 0.0% | 1.08% | +37.3% | |
ARWR | Sell | Arrowhead Pharmaceuticals Inc. | $2,486,000 | +30.2% | 93,796 | -9.9% | 1.06% | +25.1% |
WNS | New | WNS (Holdings) Limited | $2,441,000 | – | 41,226 | +100.0% | 1.04% | – |
NEO | Neogenomics, Inc. | $2,412,000 | +7.2% | 109,933 | 0.0% | 1.03% | +3.1% | |
NSSC | Buy | Napco Security Technologies, Inc. | $2,378,000 | +57.0% | 80,135 | +9.7% | 1.01% | +50.7% |
FRPT | Freshpet, Inc. | $2,349,000 | +7.6% | 51,608 | 0.0% | 1.00% | +3.4% | |
NMIH | NMI Holdings, Inc. | $2,282,000 | +9.8% | 80,365 | 0.0% | 0.97% | +5.4% | |
PAYS | New | PAYSIGN INC | $2,202,000 | – | 164,710 | +100.0% | 0.94% | – |
ARQL | New | ArQule, Inc. | $2,141,000 | – | 194,454 | +100.0% | 0.91% | – |
ENPH | Sell | Enphase Energy, Inc. | $2,136,000 | +18.3% | 117,163 | -40.1% | 0.91% | +13.6% |
EVRI | Everi Holdings Inc. | $2,100,000 | +13.4% | 176,049 | 0.0% | 0.89% | +8.9% | |
CSWI | New | CSW Industrials, Inc. | $2,066,000 | – | 30,310 | +100.0% | 0.88% | – |
RETA | Sell | Reata 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% | 22,509 | 0.0% | 0.88% | +28.3% | |
SMPL | The Simply Good Foods Company | $2,020,000 | +16.9% | 83,902 | 0.0% | 0.86% | +12.3% | |
NXRT | NexPoint Residential Trust, Inc. | $1,997,000 | +8.0% | 48,230 | 0.0% | 0.85% | +3.8% | |
EVBG | Sell | Everbridge, Inc. | $1,992,000 | +4.7% | 22,280 | -12.2% | 0.85% | +0.6% |
BDSI | BioDelivery Sciences International, Inc. | $1,952,000 | -12.3% | 419,837 | 0.0% | 0.83% | -15.7% | |
CWST | Casella Waste Systems, Inc. | $1,935,000 | +11.5% | 48,823 | 0.0% | 0.82% | +7.2% | |
LNTH | Lantheus Holdings, Inc. | $1,929,000 | +15.6% | 68,150 | 0.0% | 0.82% | +11.1% | |
LIND | Lindblad Expeditions Holdings, Inc. | $1,924,000 | +17.7% | 107,160 | 0.0% | 0.82% | +13.1% | |
VCTR | Victory Capital Holdings, Inc. | $1,853,000 | +14.4% | 107,869 | 0.0% | 0.79% | +9.9% | |
FATE | Fate Therapeutics, Inc. | $1,854,000 | +15.5% | 91,332 | 0.0% | 0.79% | +11.0% | |
BHVN | BIOHAVEN PHARMACEU | $1,850,000 | -14.9% | 42,238 | 0.0% | 0.79% | -18.2% | |
KIDS | Orthopediatrics Corp. | $1,819,000 | -11.8% | 46,645 | 0.0% | 0.77% | -15.2% | |
GSHD | New | GOOSEHEAD INS INC | $1,817,000 | – | 38,018 | +100.0% | 0.77% | – |
SILV | Sell | SilverCrest Metals Inc. | $1,814,000 | -25.3% | 457,528 | -38.3% | 0.77% | -28.3% |
ZIXI | Zix Corporation | $1,807,000 | +32.1% | 198,770 | 0.0% | 0.77% | +26.9% | |
SAFE | New | SAFEHOLD INC | $1,799,000 | – | 59,577 | +100.0% | 0.76% | – |
CDNA | Caredx, Inc. | $1,768,000 | +14.1% | 49,129 | 0.0% | 0.75% | +9.6% | |
QTRX | Quanterix Corporation | $1,765,000 | +30.8% | 52,244 | 0.0% | 0.75% | +25.8% | |
AGYS | Sell | Agilysys, Inc. | $1,763,000 | -11.8% | 82,128 | -13.1% | 0.75% | -15.3% |
CVRS | Corindus Vascular Robotics, Inc. | $1,754,000 | +71.3% | 588,645 | 0.0% | 0.75% | +64.7% | |
UPLD | Upland Software, Inc. | $1,748,000 | +7.5% | 38,382 | 0.0% | 0.74% | +3.2% | |
BOOM | Sell | DMC Global Inc | $1,724,000 | -3.3% | 27,214 | -24.2% | 0.73% | -7.1% |
NSTG | NanoString Technologies, Inc. | $1,681,000 | +26.9% | 55,374 | 0.0% | 0.72% | +22.0% | |
HYGS | New | Hydrogenics Corporation | $1,680,000 | – | 113,108 | +100.0% | 0.71% | – |
CHCT | New | Community Healthcare Trust Incorporated | $1,679,000 | – | 42,603 | +100.0% | 0.71% | – |
ADVM | New | Adverum Biotechnologies, Inc. | $1,675,000 | – | 140,846 | +100.0% | 0.71% | – |
JYNT | Sell | The Joint Corp | $1,668,000 | -4.5% | 91,653 | -17.4% | 0.71% | -8.3% |
CFMS | New | ConforMIS, Inc. | $1,659,000 | – | 380,444 | +100.0% | 0.70% | – |
EPRT | Essential Properties Realty Trust, Inc. | $1,601,000 | +2.7% | 79,875 | 0.0% | 0.68% | -1.3% | |
TLRA | Sell | TELARIA INC | $1,600,000 | -5.2% | 212,802 | -20.1% | 0.68% | -9.0% |
ARCE | New | ARCO PLATFORM LTD | $1,599,000 | – | 36,523 | +100.0% | 0.68% | – |
RCII | New | Rent-A-Center, Inc. | $1,574,000 | – | 59,091 | +100.0% | 0.67% | – |
AVID | New | Avid Technology, Inc. | $1,564,000 | – | 171,515 | +100.0% | 0.66% | – |
PAR | PAR Technology Corporation | $1,561,000 | +15.3% | 55,351 | 0.0% | 0.66% | +10.9% | |
INSP | Sell | INSPIRE MEDICAL SY | $1,561,000 | -4.9% | 25,738 | -11.0% | 0.66% | -8.7% |
BAND | Bandwidth Inc. | $1,559,000 | +12.0% | 20,786 | 0.0% | 0.66% | +7.6% | |
TNAV | New | Telenav, Inc. | $1,559,000 | – | 194,909 | +100.0% | 0.66% | – |
PRFT | New | Perficient, Inc. | $1,556,000 | – | 45,352 | +100.0% | 0.66% | – |
AVDR | New | AVEDRO INC | $1,554,000 | – | 79,134 | +100.0% | 0.66% | – |
AXSM | Sell | AXSOME THERAPEUTIC | $1,530,000 | +26.3% | 59,400 | -30.2% | 0.65% | +21.5% |
VSLR | New | 313 Acquisition LLC | $1,532,000 | – | 209,862 | +100.0% | 0.65% | – |
MSON | New | Misonix, Inc. | $1,528,000 | – | 60,099 | +100.0% | 0.65% | – |
CLAR | New | CLARUS CORP NEW | $1,529,000 | – | 105,876 | +100.0% | 0.65% | – |
MGTX | MEIRAGTX HOLDINGS | $1,527,000 | +56.0% | 56,804 | 0.0% | 0.65% | +49.9% | |
EHTH | Sell | eHealth, Inc. | $1,521,000 | -4.1% | 17,667 | -30.6% | 0.65% | -7.8% |
RUBI | Sell | The Rubicon Project, Inc. | $1,522,000 | -23.4% | 239,338 | -26.7% | 0.65% | -26.4% |
MODN | New | Model N, Inc. | $1,514,000 | – | 77,653 | +100.0% | 0.64% | – |
SAH | New | Sonic Automotive, Inc. | $1,484,000 | – | 63,565 | +100.0% | 0.63% | – |
CDLX | New | Cardlytics, Inc. | $1,477,000 | – | 56,866 | +100.0% | 0.63% | – |
PI | New | Impinj, Inc. | $1,469,000 | – | 51,313 | +100.0% | 0.62% | – |
CYRX | New | Cryoport, Inc. | $1,466,000 | – | 80,019 | +100.0% | 0.62% | – |
PLMR | New | PALOMAR HOLDINGS I | $1,462,000 | – | 60,825 | +100.0% | 0.62% | – |
LSCC | Sell | Lattice Semiconductor Corporation | $1,462,000 | -20.6% | 100,179 | -35.1% | 0.62% | -23.7% |
RST | Sell | Rosetta Stone Inc. | $1,460,000 | -7.8% | 63,805 | -12.0% | 0.62% | -11.4% |
FC | New | Franklin Covey Co. | $1,436,000 | – | 42,238 | +100.0% | 0.61% | – |
DHT | New | Double Hull Tankers | $1,425,000 | – | 241,136 | +100.0% | 0.61% | – |
MOBL | New | Mobileiron, Inc. | $1,415,000 | – | 228,227 | +100.0% | 0.60% | – |
DENN | Sell | Denny's Corporation | $1,407,000 | -13.4% | 68,556 | -22.6% | 0.60% | -16.8% |
FLWS | Sell | 1-800-Flowers.Com, Inc. | $1,398,000 | -8.9% | 74,035 | -12.1% | 0.60% | -12.4% |
VLRS | New | Controladora Vuela Compania de Aviacion, | $1,390,000 | – | 148,183 | +100.0% | 0.59% | – |
ATEC | New | Alphatec Holdings, Inc. | $1,388,000 | – | 305,785 | +100.0% | 0.59% | – |
DHX | New | DHI Group, Inc. | $1,382,000 | – | 386,983 | +100.0% | 0.59% | – |
FNKO | New | FUNKO INC | $1,382,000 | – | 57,058 | +100.0% | 0.59% | – |
ICAD | Buy | iCAD, Inc. | $1,367,000 | +38.9% | 214,659 | +12.8% | 0.58% | +33.3% |
RPD | Sell | Rapid7, Inc. | $1,365,000 | -12.4% | 23,593 | -23.4% | 0.58% | -15.9% |
CNTY | New | Century Casinos, Inc. | $1,360,000 | – | 140,156 | +100.0% | 0.58% | – |
VYGR | New | Voyager Therapeutics, Inc. | $1,358,000 | – | 49,878 | +100.0% | 0.58% | – |
RARX | RA Pharmaceuticals, Inc. | $1,355,000 | +34.3% | 45,053 | 0.0% | 0.58% | +28.9% | |
DSPG | Sell | DSP 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% | 50,807 | 0.0% | 0.57% | -7.8% | |
GTHX | New | G1 THERAPEUTICS IN | $1,336,000 | – | 43,584 | +100.0% | 0.57% | – |
KRYS | New | Krystal Biotech, Inc. | $1,334,000 | – | 33,137 | +100.0% | 0.57% | – |
RLGT | New | Radiant Logistics, Inc. | $1,329,000 | – | 216,459 | +100.0% | 0.56% | – |
NWPX | Northwest Pipe Company | $1,289,000 | +7.4% | 49,985 | 0.0% | 0.55% | +3.2% | |
LOVE | Sell | LOVESAC COMPANY | $1,286,000 | -6.7% | 41,395 | -16.5% | 0.55% | -10.3% |
EIDX | New | EIDOS THERAPEUTICS | $1,265,000 | – | 40,688 | +100.0% | 0.54% | – |
ACMR | New | ACM Research, Inc. | $1,261,000 | – | 80,801 | +100.0% | 0.54% | – |
CLNE | Clean Energy Fuels Corp. | $1,215,000 | -13.6% | 454,887 | 0.0% | 0.52% | -16.9% | |
CRMT | Sell | America's Car Mart, Inc. | $1,200,000 | -33.3% | 13,943 | -29.2% | 0.51% | -36.0% |
AIRG | New | Airgain, Inc. | $1,198,000 | – | 84,642 | +100.0% | 0.51% | – |
ZYXI | New | Zynex, Inc. | $1,183,000 | – | 131,574 | +100.0% | 0.50% | – |
FLDM | Sell | Fluidigm Corporation | $1,182,000 | -44.2% | 95,960 | -39.8% | 0.50% | -46.4% |
PHAS | New | PHASEBIO PHARMACEU | $1,153,000 | – | 87,891 | +100.0% | 0.49% | – |
MCHX | Sell | Marchex, Inc. | $1,142,000 | -23.0% | 242,959 | -22.5% | 0.49% | -25.9% |
ATEX | Sell | pdvWireless, Inc. | $1,111,000 | -14.9% | 23,644 | -36.4% | 0.47% | -18.3% |
IIIV | I3 VERTICALS INC | $1,103,000 | +22.6% | 37,463 | 0.0% | 0.47% | +17.8% | |
SONM | New | SONIM TECHNOLOGIES | $1,019,000 | – | 80,019 | +100.0% | 0.43% | – |
INSG | Sell | Inseego Corp. | $939,000 | -17.3% | 195,933 | -18.5% | 0.40% | -20.5% |
PRVB | New | PROVENTION BIO INC | $917,000 | – | 75,791 | +100.0% | 0.39% | – |
CDXS | Sell | Codexis, Inc. | $860,000 | -61.1% | 46,641 | -56.7% | 0.37% | -62.6% |
HYRE | HYRECAR INC | $760,000 | -16.5% | 180,963 | 0.0% | 0.32% | -19.9% | |
ANIP | New | ANI Pharmaceuticals, Inc. | $349,000 | – | 4,243 | +100.0% | 0.15% | – |
HROW | Exit | HARROW HEALTH INC | $0 | – | -34,386 | -100.0% | -0.08% | – |
MTLS | Exit | Materialise | $0 | – | -23,926 | -100.0% | -0.17% | – |
SPNE | Exit | SeaSpine Holdings Corporation | $0 | – | -51,738 | -100.0% | -0.34% | – |
PKE | Exit | Park Electrochemical Corp. | $0 | – | -50,978 | -100.0% | -0.35% | – |
AQMS | Exit | Aqua Metals, Inc. | $0 | – | -261,154 | -100.0% | -0.36% | – |
ZGNX | Exit | Zogenix, Inc. | $0 | – | -15,652 | -100.0% | -0.38% | – |
MCS | Exit | The Marcus Corporation | $0 | – | -22,052 | -100.0% | -0.39% | – |
DGII | Exit | Digi International Inc. | $0 | – | -72,145 | -100.0% | -0.40% | – |
CRMD | Exit | CorMedix Inc. | $0 | – | -99,437 | -100.0% | -0.42% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -11,503 | -100.0% | -0.43% | – |
APYX | Exit | APYX MEDICAL | $0 | – | -157,453 | -100.0% | -0.44% | – |
MEET | Exit | The Meet Group, Inc. | $0 | – | -211,630 | -100.0% | -0.47% | – |
MLR | Exit | Miller Industries, Inc. | $0 | – | -38,087 | -100.0% | -0.52% | – |
FIVN | Exit | Five9, Inc. | $0 | – | -22,351 | -100.0% | -0.52% | – |
LQDT | Exit | Liquidity Services, Inc. | $0 | – | -153,671 | -100.0% | -0.52% | – |
EOLS | Exit | Evolus, Inc. | $0 | – | -53,964 | -100.0% | -0.54% | – |
ARAY | Exit | Accuray Incorporated | $0 | – | -257,120 | -100.0% | -0.54% | – |
BEAT | Exit | BioTelemetry, Inc. | $0 | – | -20,036 | -100.0% | -0.56% | – |
DCO | Exit | Ducommun Incorporated | $0 | – | -29,410 | -100.0% | -0.57% | – |
DERM | Exit | Dermira, Inc. | $0 | – | -96,269 | -100.0% | -0.58% | – |
AMSC | Exit | American Superconductor Corporation | $0 | – | -102,465 | -100.0% | -0.58% | – |
OXFD | Exit | Oxford Immunotec Global PLC | $0 | – | -77,195 | -100.0% | -0.59% | – |
AFMD | Exit | Affimed N.V. | $0 | – | -322,240 | -100.0% | -0.60% | – |
WAAS | Exit | AQUAVENTURE HOLDIN | $0 | – | -70,373 | -100.0% | -0.60% | – |
LFVN | Exit | LifeVantage Corporation | $0 | – | -96,648 | -100.0% | -0.61% | – |
OSPN | Exit | Onespan Inc. | $0 | – | -71,778 | -100.0% | -0.61% | – |
CPRX | Exit | Catalyst Pharmaceuticals, Inc. | $0 | – | -276,228 | -100.0% | -0.62% | – |
BSTC | Exit | BioSpecifics Technologies Corp. | $0 | – | -22,789 | -100.0% | -0.63% | – |
BCRX | Exit | BioCryst Pharmaceuticals, Inc. | $0 | – | -180,199 | -100.0% | -0.65% | – |
TPNL | Exit | 3PEA International, Inc. | $0 | – | -186,061 | -100.0% | -0.66% | – |
WLDN | Exit | Willdan Group, Inc. | $0 | – | -40,983 | -100.0% | -0.67% | – |
AMRC | Exit | Ameresco, Inc. | $0 | – | -95,377 | -100.0% | -0.68% | – |
RTIX | Exit | RTI SURGICAL | $0 | – | -260,958 | -100.0% | -0.69% | – |
DOMO | Exit | DOMO INC | $0 | – | -40,205 | -100.0% | -0.72% | – |
ABR | Exit | Arbor Realty Trust, Inc. | $0 | – | -125,181 | -100.0% | -0.72% | – |
VCEL | Exit | Vericel Corporation | $0 | – | -92,899 | -100.0% | -0.72% | – |
GLUU | Exit | GLU Mobile Inc. | $0 | – | -151,583 | -100.0% | -0.73% | – |
CROX | Exit | Crocs, Inc. | $0 | – | -65,715 | -100.0% | -0.75% | – |
LRN | Exit | K12 Inc. | $0 | – | -49,797 | -100.0% | -0.75% | – |
XPER | Exit | XPERI CORP | $0 | – | -72,797 | -100.0% | -0.75% | – |
PCMI | Exit | PCM, Inc. | $0 | – | -47,204 | -100.0% | -0.76% | – |
TEUM | Exit | PARETEUM CORPORATI | $0 | – | -400,128 | -100.0% | -0.81% | – |
GRVY | Exit | GungHo Online Entertainment, Inc. | $0 | – | -32,056 | -100.0% | -0.91% | – |
AZUL | Exit | Azul S.A. | $0 | – | -77,261 | -100.0% | -1.00% | – |
RDWR | Exit | Radware Ltd. | $0 | – | -90,403 | -100.0% | -1.04% | – |
NVTA | Exit | Invitae Corporation | $0 | – | -107,418 | -100.0% | -1.11% | – |
NOA | Exit | North American Construction Group Ltd. | $0 | – | -283,227 | -100.0% | -1.46% | – |
DSGX | Exit | The Descartes Systems Group Inc. | $0 | – | -95,247 | -100.0% | -1.53% | – |
ALLT | Exit | Allot Ltd | $0 | – | -466,615 | -100.0% | -1.64% | – |
LIQT | Exit | LiqTech International A/S | $0 | – | -1,788,587 | -100.0% | -1.70% | – |
TCX | Exit | Tucows 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
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.