$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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 |
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.