$205 Million is the total value of EAM Global Investors LLC's 113 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 79.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUDC | Sell | AudioCodes Ltd | $6,090,000 | +20.0% | 322,060 | -1.8% | 2.96% | +37.3% |
| KRNT | Sell | Kornit Digital Ltd. | $5,944,000 | -13.9% | 193,102 | -11.4% | 2.89% | -1.4% |
| FLY | New | FLY Leasing Limited | $5,780,000 | – | 281,805 | +100.0% | 2.81% | – |
| GLIN | Sell | Vaneck Vectors ETF Trustfunds - equities etf | $4,902,000 | -54.4% | 150,383 | -47.0% | 2.39% | -47.8% |
| SPNS | Sapiens International Corporation N.V. | $3,431,000 | +18.2% | 174,698 | 0.0% | 1.67% | +35.2% | |
| AZUL | New | Azul S.A. | $3,101,000 | – | 86,579 | +100.0% | 1.51% | – |
| INXN | Buy | InterXion Holding N.V. | $3,087,000 | +14.9% | 37,896 | +7.3% | 1.50% | +31.4% |
| PRFT | Buy | Perficient, Inc. | $2,991,000 | +92.2% | 77,519 | +70.9% | 1.46% | +119.9% |
| MODN | Buy | Model N, Inc. | $2,956,000 | +95.2% | 106,500 | +37.1% | 1.44% | +123.4% |
| APPS | Sell | Digital Turbine, Inc. | $2,916,000 | +15.3% | 452,492 | -10.5% | 1.42% | +32.0% |
| WNS | Buy | WNS (Holdings) Limited | $2,790,000 | +14.3% | 47,494 | +15.2% | 1.36% | +30.8% |
| FSV | Sell | FirstService Corporation | $2,708,000 | +5.2% | 26,394 | -1.1% | 1.32% | +20.5% |
| CSWI | Buy | CSW Industrials, Inc. | $2,666,000 | +29.0% | 38,618 | +27.4% | 1.30% | +47.7% |
| JBSS | New | John B. Sanfilippo & Son, Inc. | $2,656,000 | – | 27,493 | +100.0% | 1.29% | – |
| DAVA | Sell | ENDAVA PLC | $2,640,000 | -6.9% | 69,757 | -1.0% | 1.28% | +6.6% |
| NXRT | Buy | NexPoint Residential Trust, Inc. | $2,619,000 | +31.1% | 56,010 | +16.1% | 1.28% | +50.2% |
| BOOT | New | Boot Barn Holdings, Inc. | $2,593,000 | – | 74,295 | +100.0% | 1.26% | – |
| VMD | New | VIEMED HEALTHCARE | $2,547,000 | – | 368,986 | +100.0% | 1.24% | – |
| PLMR | PALOMAR HOLDINGS | $2,398,000 | +64.0% | 60,825 | 0.0% | 1.17% | +87.6% | |
| RADA | New | RADA Electronic Industries Ltd. | $2,380,000 | – | 499,973 | +100.0% | 1.16% | – |
| ADUS | New | Addus HomeCare Corporation | $2,331,000 | – | 29,396 | +100.0% | 1.13% | – |
| CUTR | New | Cutera, Inc. | $2,250,000 | – | 76,962 | +100.0% | 1.10% | – |
| CHCT | Buy | Community Healthcare Trust Incorporated | $2,196,000 | +30.8% | 49,301 | +15.7% | 1.07% | +49.7% |
| MOBL | Buy | Mobileiron, Inc. | $2,183,000 | +54.3% | 333,544 | +46.1% | 1.06% | +76.4% |
| ARCE | Buy | ARCO PLATFORM LTD | $2,137,000 | +33.6% | 42,156 | +15.4% | 1.04% | +52.9% |
| CEVA | New | CEVA Inc. | $2,122,000 | – | 71,064 | +100.0% | 1.03% | – |
| AGYS | Agilysys, Inc. | $2,103,000 | +19.3% | 82,128 | 0.0% | 1.02% | +36.5% | |
| UEIC | New | Universal Electronics Inc. | $2,098,000 | – | 41,217 | +100.0% | 1.02% | – |
| CWST | Casella Waste Systems, Inc. | $2,096,000 | +8.3% | 48,823 | 0.0% | 1.02% | +23.9% | |
| RUBI | The Rubicon Project, Inc. | $2,085,000 | +37.0% | 239,338 | 0.0% | 1.02% | +56.9% | |
| CDLX | Buy | Cardlytics, Inc. | $2,058,000 | +39.3% | 61,385 | +7.9% | 1.00% | +59.6% |
| HALL | New | Hallmark Financial Services, Inc. | $2,056,000 | – | 107,457 | +100.0% | 1.00% | – |
| SMSI | New | Smith Micro Software, Inc. | $2,050,000 | – | 377,140 | +100.0% | 1.00% | – |
| VLRS | Buy | Controladora Vuela Compania de Aviacion, | $2,018,000 | +45.2% | 201,552 | +36.0% | 0.98% | +66.2% |
| SAH | Sonic Automotive, Inc. | $1,997,000 | +34.6% | 63,565 | 0.0% | 0.97% | +54.0% | |
| KNSL | Sell | Kinsale Capital Group, Inc. | $1,972,000 | -4.2% | 19,093 | -15.2% | 0.96% | +9.6% |
| PFSI | New | PENNYMAC FINL SVCS | $1,953,000 | – | 64,280 | +100.0% | 0.95% | – |
| MHO | New | M/I Homes, Inc. | $1,950,000 | – | 51,790 | +100.0% | 0.95% | – |
| ELF | New | E.L.F. Beauty, Inc. | $1,894,000 | – | 108,183 | +100.0% | 0.92% | – |
| GSHD | GOOSEHEAD INS INC | $1,876,000 | +3.2% | 38,018 | 0.0% | 0.91% | +18.1% | |
| IRT | New | Independence Realty Trust, Inc. | $1,859,000 | – | 129,905 | +100.0% | 0.90% | – |
| LSCC | Lattice Semiconductor Corporation | $1,832,000 | +25.3% | 100,179 | 0.0% | 0.89% | +43.4% | |
| EVER | New | EVERQUOTE INC | $1,817,000 | – | 85,128 | +100.0% | 0.88% | – |
| PI | Buy | Impinj, Inc. | $1,798,000 | +22.4% | 58,312 | +13.6% | 0.88% | +40.0% |
| LIND | Lindblad Expeditions Holdings, Inc. | $1,796,000 | -6.7% | 107,160 | 0.0% | 0.87% | +6.8% | |
| FC | Buy | Franklin Covey Co. | $1,794,000 | +24.9% | 51,249 | +21.3% | 0.87% | +42.9% |
| PFNX | New | Pfenex Inc. | $1,761,000 | – | 208,610 | +100.0% | 0.86% | – |
| JYNT | The Joint Corp | $1,706,000 | +2.3% | 91,653 | 0.0% | 0.83% | +17.1% | |
| USCR | New | U.S. Concrete, Inc. | $1,681,000 | – | 30,401 | +100.0% | 0.82% | – |
| RILY | New | B. Riley Financial, Inc. | $1,673,000 | – | 70,834 | +100.0% | 0.81% | – |
| ALG | New | Alamo Group Inc. | $1,670,000 | – | 14,184 | +100.0% | 0.81% | – |
| AXNX | Axonics Modulation Technologies, Inc. | $1,667,000 | -34.3% | 61,913 | 0.0% | 0.81% | -24.8% | |
| GOGO | New | Gogo Inc. | $1,667,000 | – | 276,372 | +100.0% | 0.81% | – |
| HURN | New | Huron Consulting Group Inc. | $1,653,000 | – | 26,950 | +100.0% | 0.80% | – |
| XPEL | New | XPEL INC | $1,648,000 | – | 139,645 | +100.0% | 0.80% | – |
| NXTC | New | NEXTCURE INC | $1,637,000 | – | 53,065 | +100.0% | 0.80% | – |
| ROAD | New | CONSTRUCTION PARTN | $1,635,000 | – | 104,912 | +100.0% | 0.80% | – |
| RARX | Buy | RA Pharmaceuticals, Inc. | $1,633,000 | +20.5% | 69,035 | +53.2% | 0.80% | +38.0% |
| ATKR | New | Atkore International Group Inc. | $1,625,000 | – | 53,556 | +100.0% | 0.79% | – |
| OSW | New | ONESPAWORLD HLDGS | $1,624,000 | – | 104,556 | +100.0% | 0.79% | – |
| LUNA | New | Luna Innovations Incorporated | $1,596,000 | – | 275,584 | +100.0% | 0.78% | – |
| SILV | Sell | SilverCrest Metals Inc. | $1,580,000 | -12.9% | 302,737 | -33.8% | 0.77% | -0.3% |
| INSP | INSPIRE MEDICAL SY | $1,571,000 | +0.6% | 25,738 | 0.0% | 0.76% | +15.2% | |
| DENN | Denny's Corporation | $1,561,000 | +10.9% | 68,556 | 0.0% | 0.76% | +27.1% | |
| SONO | New | Sonos, Inc. | $1,559,000 | – | 116,281 | +100.0% | 0.76% | – |
| HLIT | New | Harmonic, Inc. | $1,545,000 | – | 234,763 | +100.0% | 0.75% | – |
| UCTT | New | Ultra Clean Holdings, Inc. | $1,536,000 | – | 104,971 | +100.0% | 0.75% | – |
| ATEC | Alphatec Holdings, Inc. | $1,535,000 | +10.6% | 305,785 | 0.0% | 0.75% | +26.6% | |
| EIDX | Buy | EIDOS THERAPEUTICS | $1,529,000 | +20.9% | 42,519 | +4.5% | 0.74% | +38.3% |
| RCII | Rent-A-Center, Inc. | $1,524,000 | -3.2% | 59,091 | 0.0% | 0.74% | +10.9% | |
| DHX | DHI Group, Inc. | $1,490,000 | +7.8% | 386,983 | 0.0% | 0.72% | +23.3% | |
| DHT | Double Hull Tankers | $1,483,000 | +4.1% | 241,136 | 0.0% | 0.72% | +19.1% | |
| ICAD | iCAD, Inc. | $1,470,000 | +7.5% | 214,659 | 0.0% | 0.72% | +23.1% | |
| IOTS | New | Adesto Technologies Corporation | $1,470,000 | – | 171,731 | +100.0% | 0.72% | – |
| SMPL | Sell | The Simply Good Foods Company | $1,468,000 | -27.3% | 50,652 | -39.6% | 0.71% | -16.9% |
| GSB | New | Globalscape, Inc. | $1,451,000 | – | 126,524 | +100.0% | 0.71% | – |
| BCOV | New | Brightcove Inc. | $1,449,000 | – | 138,289 | +100.0% | 0.70% | – |
| KRYS | Buy | Krystal Biotech, Inc. | $1,435,000 | +7.6% | 41,329 | +24.7% | 0.70% | +23.1% |
| AVDR | Sell | AVEDRO INC | $1,425,000 | -8.3% | 62,794 | -20.6% | 0.69% | +5.0% |
| KOD | New | KODIAK SCIENCES | $1,407,000 | – | 97,873 | +100.0% | 0.68% | – |
| ARQL | ArQule, Inc. | $1,394,000 | -34.9% | 194,454 | 0.0% | 0.68% | -25.5% | |
| FNKO | Buy | FUNKO INC | $1,342,000 | -2.9% | 65,211 | +14.3% | 0.65% | +11.1% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc. | $1,330,000 | -46.5% | 47,186 | -49.7% | 0.65% | -38.8% |
| TNDM | Sell | Tandem Diabetes Care, Inc. | $1,306,000 | -59.0% | 22,145 | -55.1% | 0.64% | -53.0% |
| ARDX | New | Ardelyx, Inc. | $1,291,000 | – | 274,679 | +100.0% | 0.63% | – |
| VCYT | Sell | Veracyte, Inc. | $1,255,000 | -55.4% | 52,273 | -47.0% | 0.61% | -48.9% |
| ZYXI | Zynex, Inc. | $1,251,000 | +5.7% | 131,574 | 0.0% | 0.61% | +21.1% | |
| LCI | New | Lannett Company, Inc. | $1,228,000 | – | 109,619 | +100.0% | 0.60% | – |
| GLDD | Sell | Great Lakes Dredge & Dock Corporation | $1,212,000 | -52.2% | 116,002 | -49.5% | 0.59% | -45.3% |
| VSLR | Sell | 313 Acquisition LLC | $1,207,000 | -21.2% | 184,483 | -12.1% | 0.59% | -9.8% |
| AXSM | Sell | Axsome Therapeutics, Inc. | $1,187,000 | -22.4% | 58,622 | -1.3% | 0.58% | -11.2% |
| CARA | New | Cara Therapeutics, Inc. | $1,170,000 | – | 63,979 | +100.0% | 0.57% | – |
| TPTX | New | TURNING POINT THER | $1,069,000 | – | 28,441 | +100.0% | 0.52% | – |
| NWPX | Sell | Northwest Pipe Company | $1,063,000 | -17.5% | 37,775 | -24.4% | 0.52% | -5.7% |
| CYRX | Sell | Cryoport, Inc. | $1,061,000 | -27.6% | 64,889 | -18.9% | 0.52% | -17.2% |
| ODT | New | ODONATE THERAPEUTI | $1,061,000 | – | 40,759 | +100.0% | 0.52% | – |
| ACHN | New | Achillion Pharmaceuticals, Inc. | $1,028,000 | – | 285,682 | +100.0% | 0.50% | – |
| PAYS | Sell | PAYSIGN INC | $954,000 | -56.7% | 94,413 | -42.7% | 0.46% | -50.4% |
| RETA | Sell | Reata Pharmaceuticals, Inc. | $950,000 | -53.9% | 11,827 | -45.9% | 0.46% | -47.3% |
| BAND | Sell | Bandwidth Inc. | $946,000 | -39.3% | 14,524 | -30.1% | 0.46% | -30.6% |
| PAR | Sell | PAR Technology Corporation | $908,000 | -41.8% | 38,185 | -31.0% | 0.44% | -33.4% |
| SAFE | Sell | SAFEHOLD INC | $856,000 | -52.4% | 28,060 | -52.9% | 0.42% | -45.5% |
| ACMR | Sell | ACM Research, Inc. | $802,000 | -36.4% | 57,841 | -28.4% | 0.39% | -27.2% |
| QTRX | Sell | Quanterix Corporation | $795,000 | -55.0% | 36,181 | -30.7% | 0.39% | -48.5% |
| CSTL | New | CASTLE BIOSCIENCES | $795,000 | – | 43,974 | +100.0% | 0.39% | – |
| VCTR | Sell | Victory Capital Holdings, Inc. | $795,000 | -57.1% | 51,687 | -52.1% | 0.39% | -50.9% |
| TLRA | Sell | TELARIA INC | $791,000 | -50.6% | 114,482 | -46.2% | 0.38% | -43.4% |
| ENPH | Sell | Enphase Energy, Inc. | $787,000 | -63.2% | 35,401 | -69.8% | 0.38% | -57.8% |
| FATE | Sell | Fate Therapeutics, Inc. | $773,000 | -58.3% | 49,796 | -45.5% | 0.38% | -52.3% |
| EHTH | Sell | eHealth, Inc. | $719,000 | -52.7% | 10,769 | -39.0% | 0.35% | -45.9% |
| MRTX | Sell | Mirati Therapeutics, Inc. | $716,000 | -72.2% | 9,186 | -63.2% | 0.35% | -68.2% |
| PCTI | New | PC-Tel, Inc. | $422,000 | – | 50,280 | +100.0% | 0.20% | – |
| PRVB | Sell | PROVENTION BIO INC | $125,000 | -86.4% | 18,259 | -75.9% | 0.06% | -84.4% |
| ANIP | Exit | ANI Pharmaceuticals, Inc. | $0 | – | -4,243 | -100.0% | -0.15% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -180,963 | -100.0% | -0.32% | – |
| CDXS | Exit | Codexis, Inc. | $0 | – | -46,641 | -100.0% | -0.37% | – |
| INSG | Exit | Inseego Corp. | $0 | – | -195,933 | -100.0% | -0.40% | – |
| SONM | Exit | SONIM TECHNOLOGIES | $0 | – | -80,019 | -100.0% | -0.43% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -37,463 | -100.0% | -0.47% | – |
| ATEX | Exit | pdvWireless, Inc. | $0 | – | -23,644 | -100.0% | -0.47% | – |
| MCHX | Exit | Marchex, Inc. | $0 | – | -242,959 | -100.0% | -0.49% | – |
| PHAS | Exit | PHASEBIO PHARMACEU | $0 | – | -87,891 | -100.0% | -0.49% | – |
| FLDM | Exit | Fluidigm Corporation | $0 | – | -95,960 | -100.0% | -0.50% | – |
| AIRG | Exit | Airgain, Inc. | $0 | – | -84,642 | -100.0% | -0.51% | – |
| CRMT | Exit | America's Car Mart, Inc. | $0 | – | -13,943 | -100.0% | -0.51% | – |
| CLNE | Exit | Clean Energy Fuels Corp. | $0 | – | -454,887 | -100.0% | -0.52% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -41,395 | -100.0% | -0.55% | – |
| RLGT | Exit | Radiant Logistics, Inc. | $0 | – | -216,459 | -100.0% | -0.56% | – |
| GTHX | Exit | G1 THERAPEUTICS IN | $0 | – | -43,584 | -100.0% | -0.57% | – |
| DSPG | Exit | DSP Group, Inc. | $0 | – | -93,163 | -100.0% | -0.57% | – |
| HCCI | Exit | Heritage-Crystal Clean, Inc. | $0 | – | -50,807 | -100.0% | -0.57% | – |
| VYGR | Exit | Voyager Therapeutics, Inc. | $0 | – | -49,878 | -100.0% | -0.58% | – |
| CNTY | Exit | Century Casinos, Inc. | $0 | – | -140,156 | -100.0% | -0.58% | – |
| RPD | Exit | Rapid7, Inc. | $0 | – | -23,593 | -100.0% | -0.58% | – |
| FLWS | Exit | 1-800-Flowers.Com, Inc. | $0 | – | -74,035 | -100.0% | -0.60% | – |
| RST | Exit | Rosetta Stone Inc. | $0 | – | -63,805 | -100.0% | -0.62% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS | $0 | – | -56,804 | -100.0% | -0.65% | – |
| MSON | Exit | Misonix, Inc. | $0 | – | -60,099 | -100.0% | -0.65% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -105,876 | -100.0% | -0.65% | – |
| TNAV | Exit | Telenav, Inc. | $0 | – | -194,909 | -100.0% | -0.66% | – |
| AVID | Exit | Avid Technology, Inc. | $0 | – | -171,515 | -100.0% | -0.66% | – |
| EPRT | Exit | Essential Properties Realty Trust, Inc. | $0 | – | -79,875 | -100.0% | -0.68% | – |
| CFMS | Exit | ConforMIS, Inc. | $0 | – | -380,444 | -100.0% | -0.70% | – |
| ADVM | Exit | Adverum Biotechnologies, Inc. | $0 | – | -140,846 | -100.0% | -0.71% | – |
| HYGS | Exit | Hydrogenics Corporation | $0 | – | -113,108 | -100.0% | -0.71% | – |
| NSTG | Exit | NanoString Technologies, Inc. | $0 | – | -55,374 | -100.0% | -0.72% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -27,214 | -100.0% | -0.73% | – |
| UPLD | Exit | Upland Software, Inc. | $0 | – | -38,382 | -100.0% | -0.74% | – |
| CVRS | Exit | Corindus Vascular Robotics, Inc. | $0 | – | -588,645 | -100.0% | -0.75% | – |
| CDNA | Exit | Caredx, Inc. | $0 | – | -49,129 | -100.0% | -0.75% | – |
| ZIXI | Exit | Zix Corporation | $0 | – | -198,770 | -100.0% | -0.77% | – |
| KIDS | Exit | Orthopediatrics Corp. | $0 | – | -46,645 | -100.0% | -0.77% | – |
| BHVN | Exit | BIOHAVEN PHARMACEU | $0 | – | -42,238 | -100.0% | -0.79% | – |
| LNTH | Exit | Lantheus Holdings, Inc. | $0 | – | -68,150 | -100.0% | -0.82% | – |
| BDSI | Exit | BioDelivery Sciences International, Inc. | $0 | – | -419,837 | -100.0% | -0.83% | – |
| EVBG | Exit | Everbridge, Inc. | $0 | – | -22,280 | -100.0% | -0.85% | – |
| EVRI | Exit | Everi Holdings Inc. | $0 | – | -176,049 | -100.0% | -0.89% | – |
| NMIH | Exit | NMI Holdings, Inc. | $0 | – | -80,365 | -100.0% | -0.97% | – |
| FRPT | Exit | Freshpet, Inc. | $0 | – | -51,608 | -100.0% | -1.00% | – |
| NSSC | Exit | Napco Security Technologies, Inc. | $0 | – | -80,135 | -100.0% | -1.01% | – |
| NEO | Exit | Neogenomics, Inc. | $0 | – | -109,933 | -100.0% | -1.03% | – |
| ASND | Exit | Ascendis Pharma A/S | $0 | – | -23,009 | -100.0% | -1.13% | – |
| CAE | Exit | CAE Inc. | $0 | – | -102,018 | -100.0% | -1.17% | – |
| GLOB | Exit | Globant S.A. | $0 | – | -27,548 | -100.0% | -1.18% | – |
| ARGX | Exit | ARGENX SE | $0 | – | -20,025 | -100.0% | -1.21% | – |
| CYBR | Exit | CyberArk Software Ltd. | $0 | – | -22,913 | -100.0% | -1.25% | – |
| LIQT | Exit | LiqTech International A/S | $0 | – | -341,934 | -100.0% | -1.44% | – |
| SE | Exit | SEA, Ltd. | $0 | – | -107,336 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.