$250 Million is the total value of EAM Global Investors LLC's 109 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 108.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIN | Buy | Vaneck Vectors ETF Trustfunds - equities etf | $11,310,000 | +130.7% | 344,716 | +129.2% | 4.52% | +89.6% |
| AUDC | Sell | AudioCodes Ltd | $7,446,000 | +22.3% | 289,842 | -10.0% | 2.98% | +0.5% |
| SPNS | Buy | Sapiens International Corporation N.V. | $6,890,000 | +100.8% | 299,550 | +71.5% | 2.76% | +65.1% |
| KRNT | Kornit Digital Ltd. | $6,610,000 | +11.2% | 193,102 | 0.0% | 2.64% | -8.6% | |
| NAT | New | Nordic American Tankers Limited | $5,493,000 | – | 1,116,367 | +100.0% | 2.20% | – |
| AXSM | Sell | Axsome Therapeutics, Inc. | $4,156,000 | +250.1% | 40,206 | -31.4% | 1.66% | +187.7% |
| MODN | Model N, Inc. | $3,735,000 | +26.4% | 106,500 | 0.0% | 1.49% | +3.8% | |
| PRFT | Perficient, Inc. | $3,571,000 | +19.4% | 77,519 | 0.0% | 1.43% | -1.9% | |
| BOOT | Boot Barn Holdings, Inc. | $3,308,000 | +27.6% | 74,295 | 0.0% | 1.32% | +4.9% | |
| CCXI | New | ChemoCentryx, Inc. | $3,307,000 | – | 83,610 | +100.0% | 1.32% | – |
| DAVA | ENDAVA PLC | $3,251,000 | +23.1% | 69,757 | 0.0% | 1.30% | +1.2% | |
| AUPH | New | Aurinia Pharmaceuticals Inc. | $3,241,000 | – | 159,984 | +100.0% | 1.30% | – |
| NVMI | New | Nova Measuring Instruments Ltd. | $3,193,000 | – | 84,414 | +100.0% | 1.28% | – |
| KOD | Sell | KODIAK SCIENCES | $3,123,000 | +122.0% | 43,399 | -55.7% | 1.25% | +82.5% |
| FRO | New | Frontline Ltd. | $2,993,000 | – | 232,760 | +100.0% | 1.20% | – |
| CSWI | CSW Industrials, Inc. | $2,974,000 | +11.6% | 38,618 | 0.0% | 1.19% | -8.3% | |
| PLOW | New | Douglas Dynamics, Inc. | $2,960,000 | – | 53,821 | +100.0% | 1.18% | – |
| ADUS | Addus HomeCare Corporation | $2,858,000 | +22.6% | 29,396 | 0.0% | 1.14% | +0.9% | |
| DRNA | New | Dicerna Pharmaceuticals, Inc. | $2,693,000 | – | 122,237 | +100.0% | 1.08% | – |
| LKNCY | New | LUCKIN COFFEE INC | $2,606,000 | – | 66,197 | +100.0% | 1.04% | – |
| RADA | RADA Electronic Industries Ltd. | $2,595,000 | +9.0% | 499,973 | 0.0% | 1.04% | -10.4% | |
| DCPH | New | DECIPHERA PHARMACE | $2,585,000 | – | 41,530 | +100.0% | 1.03% | – |
| CDLX | Sell | Cardlytics, Inc. | $2,572,000 | +25.0% | 40,911 | -33.4% | 1.03% | +2.7% |
| EVRI | New | Everi Holdings Inc. | $2,566,000 | – | 191,062 | +100.0% | 1.03% | – |
| ATRS | New | Antares Pharma, Inc. | $2,548,000 | – | 542,145 | +100.0% | 1.02% | – |
| DERM | New | Dermira, Inc. | $2,481,000 | – | 163,624 | +100.0% | 0.99% | – |
| EVER | Sell | EVERQUOTE INC | $2,471,000 | +36.0% | 71,927 | -15.5% | 0.99% | +11.9% |
| FTSV | New | FORTY SEVEN INC | $2,379,000 | – | 60,429 | +100.0% | 0.95% | – |
| NXTC | Sell | NEXTCURE INC | $2,352,000 | +43.7% | 41,756 | -21.3% | 0.94% | +18.1% |
| COLL | New | Collegium Pharmaceutical, Inc. | $2,339,000 | – | 113,639 | +100.0% | 0.94% | – |
| KPTI | New | Karyopharm Therapeutics Inc. | $2,339,000 | – | 122,012 | +100.0% | 0.94% | – |
| PLMR | Sell | PALOMAR HOLDINGS | $2,317,000 | -3.4% | 45,899 | -24.5% | 0.93% | -20.6% |
| CRMT | New | America's Car Mart, Inc. | $2,306,000 | – | 21,031 | +100.0% | 0.92% | – |
| PFNX | Pfenex Inc. | $2,291,000 | +30.1% | 208,610 | 0.0% | 0.92% | +7.0% | |
| PLUG | New | Plug Power Inc. | $2,281,000 | – | 721,905 | +100.0% | 0.91% | – |
| SPWH | New | Sportsman's Warehouse Holdings, Inc. | $2,249,000 | – | 280,080 | +100.0% | 0.90% | – |
| RVNC | New | Revance Therapeutics, Inc. | $2,214,000 | – | 136,443 | +100.0% | 0.89% | – |
| GPRK | New | Geopark Limited | $2,198,000 | – | 99,472 | +100.0% | 0.88% | – |
| CNST | New | CONSTELLATION PHAR | $2,175,000 | – | 46,163 | +100.0% | 0.87% | – |
| ATEC | Alphatec Holdings, Inc. | $2,170,000 | +41.4% | 305,785 | 0.0% | 0.87% | +16.2% | |
| CRNC | New | CERENCE INC | $2,166,000 | – | 95,728 | +100.0% | 0.87% | – |
| ATKR | Atkore International Group Inc. | $2,167,000 | +33.4% | 53,556 | 0.0% | 0.87% | +9.6% | |
| INFN | New | Infinera Corporation | $2,103,000 | – | 264,816 | +100.0% | 0.84% | – |
| VLRS | Controladora Vuela Compania de Aviacion, | $2,100,000 | +4.1% | 201,552 | 0.0% | 0.84% | -14.5% | |
| FORM | New | Formfactor, Inc. | $2,076,000 | – | 79,939 | +100.0% | 0.83% | – |
| PRNB | New | Principia Biopharma Inc. | $2,076,000 | – | 37,904 | +100.0% | 0.83% | – |
| ARDX | Ardelyx, Inc. | $2,061,000 | +59.6% | 274,679 | 0.0% | 0.82% | +31.4% | |
| SILV | SilverCrest Metals Inc. | $2,047,000 | +29.6% | 302,737 | 0.0% | 0.82% | +6.5% | |
| INSW | New | INTL SEAWAYS INC | $2,036,000 | – | 68,424 | +100.0% | 0.82% | – |
| KDMN | New | KADMON HLDGS INC | $2,023,000 | – | 446,600 | +100.0% | 0.81% | – |
| REPH | New | Recro Pharma, Inc. | $2,021,000 | – | 110,278 | +100.0% | 0.81% | – |
| LUNA | Luna Innovations Incorporated | $2,009,000 | +25.9% | 275,584 | 0.0% | 0.80% | +3.5% | |
| CDMO | New | AVID BIOSERVICES | $2,002,000 | – | 261,038 | +100.0% | 0.80% | – |
| DHT | Double Hull Tankers | $1,997,000 | +34.7% | 241,136 | 0.0% | 0.80% | +10.7% | |
| ICHR | New | ICHOR HOLDINGS LTD | $1,980,000 | – | 59,528 | +100.0% | 0.79% | – |
| COHU | New | Cohu, Inc. | $1,980,000 | – | 86,640 | +100.0% | 0.79% | – |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $1,956,000 | +27.3% | 83,342 | -20.6% | 0.78% | +4.7% |
| SPAR | New | Spartan Motors, Inc. | $1,946,000 | – | 107,623 | +100.0% | 0.78% | – |
| EIDX | Sell | EIDOS THERAPEUTICS | $1,933,000 | +26.4% | 33,680 | -20.8% | 0.77% | +3.9% |
| POWL | New | Powell Industries, Inc. | $1,918,000 | – | 39,161 | +100.0% | 0.77% | – |
| TBBK | New | The Bancorp, Inc. | $1,914,000 | – | 147,548 | +100.0% | 0.77% | – |
| DRRX | New | DURECT Corporation | $1,915,000 | – | 503,974 | +100.0% | 0.77% | – |
| FLXN | New | Flexion Therapeutics, Inc. | $1,860,000 | – | 89,846 | +100.0% | 0.74% | – |
| HURN | Huron Consulting Group Inc. | $1,852,000 | +12.0% | 26,950 | 0.0% | 0.74% | -8.0% | |
| PDFS | New | PDF Solutions, Inc. | $1,849,000 | – | 109,463 | +100.0% | 0.74% | – |
| ACLS | New | Axcelis Technologies, Inc. | $1,848,000 | – | 76,717 | +100.0% | 0.74% | – |
| CUTR | Sell | Cutera, Inc. | $1,842,000 | -18.1% | 51,428 | -33.2% | 0.74% | -32.7% |
| DGII | New | Digi International Inc. | $1,834,000 | – | 103,477 | +100.0% | 0.73% | – |
| BDSI | New | BioDelivery Sciences International, Inc. | $1,831,000 | – | 289,762 | +100.0% | 0.73% | – |
| HLIT | Harmonic, Inc. | $1,831,000 | +18.5% | 234,763 | 0.0% | 0.73% | -2.5% | |
| FRTA | New | Forterra US Holdings, LLC | $1,829,000 | – | 158,193 | +100.0% | 0.73% | – |
| SSINQ | New | Stage Stores, Inc. | $1,815,000 | – | 223,564 | +100.0% | 0.73% | – |
| KRTX | New | KARUNA THERAPEUTIC | $1,786,000 | – | 23,709 | +100.0% | 0.72% | – |
| RILY | B. Riley Financial, Inc. | $1,784,000 | +6.6% | 70,834 | 0.0% | 0.71% | -12.3% | |
| PLAB | New | Photronics, Inc. | $1,766,000 | – | 112,035 | +100.0% | 0.71% | – |
| BHE | New | Benchmark Electronics, Inc. | $1,749,000 | – | 50,891 | +100.0% | 0.70% | – |
| APPS | Sell | Digital Turbine, Inc. | $1,735,000 | -40.5% | 243,386 | -46.2% | 0.69% | -51.1% |
| SIEN | New | Sientra, Inc. | $1,728,000 | – | 193,311 | +100.0% | 0.69% | – |
| CCBG | New | Capital City Bank Group, Inc. | $1,718,000 | – | 56,312 | +100.0% | 0.69% | – |
| GCO | New | Genesco Inc. | $1,714,000 | – | 35,763 | +100.0% | 0.69% | – |
| CSTL | Buy | CASTLE BIOSCIENCES | $1,696,000 | +113.3% | 49,357 | +12.2% | 0.68% | +75.5% |
| VEC | New | Vectrus, Inc. | $1,677,000 | – | 32,713 | +100.0% | 0.67% | – |
| ICAD | iCAD, Inc. | $1,668,000 | +13.5% | 214,659 | 0.0% | 0.67% | -6.7% | |
| KRYS | Sell | Krystal Biotech, Inc. | $1,665,000 | +16.0% | 30,070 | -27.2% | 0.67% | -4.6% |
| PCTI | Buy | PC-Tel, Inc. | $1,636,000 | +287.7% | 193,107 | +284.1% | 0.66% | +219.5% |
| SP | New | SP Plus Corporation | $1,633,000 | – | 38,478 | +100.0% | 0.65% | – |
| UEIC | Sell | Universal Electronics Inc. | $1,615,000 | -23.0% | 30,901 | -25.0% | 0.65% | -36.7% |
| PFSI | Sell | PENNYMAC FINL SVCS | $1,600,000 | -18.1% | 46,998 | -26.9% | 0.64% | -32.7% |
| FLGT | New | Fulgent Genetics, Inc. | $1,595,000 | – | 123,670 | +100.0% | 0.64% | – |
| ASC | New | Ardmore Shipping Corporation | $1,581,000 | – | 174,745 | +100.0% | 0.63% | – |
| CWST | Sell | Casella Waste Systems, Inc. | $1,572,000 | -25.0% | 34,157 | -30.0% | 0.63% | -38.3% |
| JBSS | Sell | John B. Sanfilippo & Son, Inc. | $1,550,000 | -41.6% | 16,980 | -38.2% | 0.62% | -52.0% |
| LAWS | New | Lawson Products, Inc. | $1,540,000 | – | 29,565 | +100.0% | 0.62% | – |
| RDVT | New | RED VIOLET INC | $1,525,000 | – | 82,373 | +100.0% | 0.61% | – |
| BKE | New | The Buckle, Inc. | $1,514,000 | – | 55,994 | +100.0% | 0.61% | – |
| MIRM | New | MIRUM PHARMACEUTIC | $1,484,000 | – | 60,509 | +100.0% | 0.59% | – |
| TRNS | New | Transact, Inc. | $1,460,000 | – | 45,817 | +100.0% | 0.58% | – |
| DSSI | New | DIAMOND S SHIPPING | $1,429,000 | – | 85,393 | +100.0% | 0.57% | – |
| SAFE | Buy | SAFEHOLD INC | $1,343,000 | +56.9% | 33,320 | +18.7% | 0.54% | +28.8% |
| XPEL | Sell | XPEL INC | $1,336,000 | -18.9% | 91,209 | -34.7% | 0.54% | -33.3% |
| NWPX | Northwest Pipe Company | $1,258,000 | +18.3% | 37,775 | 0.0% | 0.50% | -2.7% | |
| INSP | Sell | INSPIRE MEDICAL SY | $1,234,000 | -21.5% | 16,624 | -35.4% | 0.49% | -35.4% |
| SAH | Sell | Sonic Automotive, Inc. | $1,211,000 | -39.4% | 39,059 | -38.6% | 0.48% | -50.1% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc. | $1,054,000 | -20.8% | 16,619 | -64.8% | 0.42% | -34.8% |
| FC | Sell | Franklin Covey Co. | $1,025,000 | -42.9% | 31,817 | -37.9% | 0.41% | -53.0% |
| HALL | Sell | Hallmark Financial Services, Inc. | $961,000 | -53.3% | 54,692 | -49.1% | 0.38% | -61.5% |
| LSCC | Sell | Lattice Semiconductor Corporation | $945,000 | -48.4% | 49,368 | -50.7% | 0.38% | -57.6% |
| RETA | Sell | Reata Pharmaceuticals, Inc. | $925,000 | -2.6% | 4,525 | -61.7% | 0.37% | -19.9% |
| BCC | New | Boise Cascade Company | $259,000 | – | 7,080 | +100.0% | 0.10% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -18,259 | -100.0% | -0.06% | – |
| MRTX | Exit | Mirati Therapeutics, Inc. | $0 | – | -9,186 | -100.0% | -0.35% | – |
| EHTH | Exit | eHealth, Inc. | $0 | – | -10,769 | -100.0% | -0.35% | – |
| FATE | Exit | Fate Therapeutics, Inc. | $0 | – | -49,796 | -100.0% | -0.38% | – |
| ENPH | Exit | Enphase Energy, Inc. | $0 | – | -35,401 | -100.0% | -0.38% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -114,482 | -100.0% | -0.38% | – |
| VCTR | Exit | Victory Capital Holdings, Inc. | $0 | – | -51,687 | -100.0% | -0.39% | – |
| QTRX | Exit | Quanterix Corporation | $0 | – | -36,181 | -100.0% | -0.39% | – |
| ACMR | Exit | ACM Research, Inc. | $0 | – | -57,841 | -100.0% | -0.39% | – |
| PAR | Exit | PAR Technology Corporation | $0 | – | -38,185 | -100.0% | -0.44% | – |
| BAND | Exit | Bandwidth Inc. | $0 | – | -14,524 | -100.0% | -0.46% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -94,413 | -100.0% | -0.46% | – |
| ACHN | Exit | Achillion Pharmaceuticals, Inc. | $0 | – | -285,682 | -100.0% | -0.50% | – |
| CYRX | Exit | Cryoport, Inc. | $0 | – | -64,889 | -100.0% | -0.52% | – |
| ODT | Exit | ODONATE THERAPEUTI | $0 | – | -40,759 | -100.0% | -0.52% | – |
| TPTX | Exit | TURNING POINT THER | $0 | – | -28,441 | -100.0% | -0.52% | – |
| CARA | Exit | Cara Therapeutics, Inc. | $0 | – | -63,979 | -100.0% | -0.57% | – |
| VSLR | Exit | 313 Acquisition LLC | $0 | – | -184,483 | -100.0% | -0.59% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corporation | $0 | – | -116,002 | -100.0% | -0.59% | – |
| LCI | Exit | Lannett Company, Inc. | $0 | – | -109,619 | -100.0% | -0.60% | – |
| ZYXI | Exit | Zynex, Inc. | $0 | – | -131,574 | -100.0% | -0.61% | – |
| VCYT | Exit | Veracyte, Inc. | $0 | – | -52,273 | -100.0% | -0.61% | – |
| TNDM | Exit | Tandem Diabetes Care, Inc. | $0 | – | -22,145 | -100.0% | -0.64% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -65,211 | -100.0% | -0.65% | – |
| ARQL | Exit | ArQule, Inc. | $0 | – | -194,454 | -100.0% | -0.68% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -62,794 | -100.0% | -0.69% | – |
| BCOV | Exit | Brightcove Inc. | $0 | – | -138,289 | -100.0% | -0.70% | – |
| GSB | Exit | Globalscape, Inc. | $0 | – | -126,524 | -100.0% | -0.71% | – |
| SMPL | Exit | The Simply Good Foods Company | $0 | – | -50,652 | -100.0% | -0.71% | – |
| IOTS | Exit | Adesto Technologies Corporation | $0 | – | -171,731 | -100.0% | -0.72% | – |
| DHX | Exit | DHI Group, Inc. | $0 | – | -386,983 | -100.0% | -0.72% | – |
| RCII | Exit | Rent-A-Center, Inc. | $0 | – | -59,091 | -100.0% | -0.74% | – |
| SONO | Exit | Sonos, Inc. | $0 | – | -116,281 | -100.0% | -0.76% | – |
| DENN | Exit | Denny's Corporation | $0 | – | -68,556 | -100.0% | -0.76% | – |
| OSW | Exit | ONESPAWORLD HLDGS | $0 | – | -104,556 | -100.0% | -0.79% | – |
| RARX | Exit | RA Pharmaceuticals, Inc. | $0 | – | -69,035 | -100.0% | -0.80% | – |
| ROAD | Exit | CONSTRUCTION PARTN | $0 | – | -104,912 | -100.0% | -0.80% | – |
| AXNX | Exit | Axonics Modulation Technologies, Inc. | $0 | – | -61,913 | -100.0% | -0.81% | – |
| GOGO | Exit | Gogo Inc. | $0 | – | -276,372 | -100.0% | -0.81% | – |
| ALG | Exit | Alamo Group Inc. | $0 | – | -14,184 | -100.0% | -0.81% | – |
| USCR | Exit | U.S. Concrete, Inc. | $0 | – | -30,401 | -100.0% | -0.82% | – |
| JYNT | Exit | The Joint Corp | $0 | – | -91,653 | -100.0% | -0.83% | – |
| LIND | Exit | Lindblad Expeditions Holdings, Inc. | $0 | – | -107,160 | -100.0% | -0.87% | – |
| PI | Exit | Impinj, Inc. | $0 | – | -58,312 | -100.0% | -0.88% | – |
| IRT | Exit | Independence Realty Trust, Inc. | $0 | – | -129,905 | -100.0% | -0.90% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -38,018 | -100.0% | -0.91% | – |
| ELF | Exit | E.L.F. Beauty, Inc. | $0 | – | -108,183 | -100.0% | -0.92% | – |
| MHO | Exit | M/I Homes, Inc. | $0 | – | -51,790 | -100.0% | -0.95% | – |
| KNSL | Exit | Kinsale Capital Group, Inc. | $0 | – | -19,093 | -100.0% | -0.96% | – |
| SMSI | Exit | Smith Micro Software, Inc. | $0 | – | -377,140 | -100.0% | -1.00% | – |
| RUBI | Exit | The Rubicon Project, Inc. | $0 | – | -239,338 | -100.0% | -1.02% | – |
| AGYS | Exit | Agilysys, Inc. | $0 | – | -82,128 | -100.0% | -1.02% | – |
| CEVA | Exit | CEVA Inc. | $0 | – | -71,064 | -100.0% | -1.03% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -42,156 | -100.0% | -1.04% | – |
| MOBL | Exit | Mobileiron, Inc. | $0 | – | -333,544 | -100.0% | -1.06% | – |
| CHCT | Exit | Community Healthcare Trust Incorporated | $0 | – | -49,301 | -100.0% | -1.07% | – |
| VMD | Exit | VIEMED HEALTHCARE | $0 | – | -368,986 | -100.0% | -1.24% | – |
| NXRT | Exit | NexPoint Residential Trust, Inc. | $0 | – | -56,010 | -100.0% | -1.28% | – |
| FSV | Exit | FirstService Corporation | $0 | – | -26,394 | -100.0% | -1.32% | – |
| WNS | Exit | WNS (Holdings) Limited | $0 | – | -47,494 | -100.0% | -1.36% | – |
| INXN | Exit | InterXion Holding N.V. | $0 | – | -37,896 | -100.0% | -1.50% | – |
| AZUL | Exit | Azul S.A. | $0 | – | -86,579 | -100.0% | -1.51% | – |
| FLY | Exit | FLY Leasing Limited | $0 | – | -281,805 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.