$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPNS | Sapiens International Corporation N.V. | $3,431,000 | +18.2% | 174,698 | 0.0% | 1.67% | +35.2% | |
| PLMR | PALOMAR HOLDINGS | $2,398,000 | +64.0% | 60,825 | 0.0% | 1.17% | +87.6% | |
| AGYS | Agilysys, Inc. | $2,103,000 | +19.3% | 82,128 | 0.0% | 1.02% | +36.5% | |
| 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% | |
| SAH | Sonic Automotive, Inc. | $1,997,000 | +34.6% | 63,565 | 0.0% | 0.97% | +54.0% | |
| GSHD | GOOSEHEAD INS INC | $1,876,000 | +3.2% | 38,018 | 0.0% | 0.91% | +18.1% | |
| LSCC | Lattice Semiconductor Corporation | $1,832,000 | +25.3% | 100,179 | 0.0% | 0.89% | +43.4% | |
| LIND | Lindblad Expeditions Holdings, Inc. | $1,796,000 | -6.7% | 107,160 | 0.0% | 0.87% | +6.8% | |
| JYNT | The Joint Corp | $1,706,000 | +2.3% | 91,653 | 0.0% | 0.83% | +17.1% | |
| AXNX | Axonics Modulation Technologies, Inc. | $1,667,000 | -34.3% | 61,913 | 0.0% | 0.81% | -24.8% | |
| 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% | |
| ATEC | Alphatec Holdings, Inc. | $1,535,000 | +10.6% | 305,785 | 0.0% | 0.75% | +26.6% | |
| 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% | |
| ARQL | ArQule, Inc. | $1,394,000 | -34.9% | 194,454 | 0.0% | 0.68% | -25.5% | |
| ZYXI | Zynex, Inc. | $1,251,000 | +5.7% | 131,574 | 0.0% | 0.61% | +21.1% |
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.