$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Kornit Digital Ltd. | $6,610,000 | +11.2% | 193,102 | 0.0% | 2.64% | -8.6% | |
| 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% | |
| DAVA | ENDAVA PLC | $3,251,000 | +23.1% | 69,757 | 0.0% | 1.30% | +1.2% | |
| CSWI | CSW Industrials, Inc. | $2,974,000 | +11.6% | 38,618 | 0.0% | 1.19% | -8.3% | |
| ADUS | Addus HomeCare Corporation | $2,858,000 | +22.6% | 29,396 | 0.0% | 1.14% | +0.9% | |
| RADA | RADA Electronic Industries Ltd. | $2,595,000 | +9.0% | 499,973 | 0.0% | 1.04% | -10.4% | |
| PFNX | Pfenex Inc. | $2,291,000 | +30.1% | 208,610 | 0.0% | 0.92% | +7.0% | |
| ATEC | Alphatec Holdings, Inc. | $2,170,000 | +41.4% | 305,785 | 0.0% | 0.87% | +16.2% | |
| ATKR | Atkore International Group Inc. | $2,167,000 | +33.4% | 53,556 | 0.0% | 0.87% | +9.6% | |
| VLRS | Controladora Vuela Compania de Aviacion, | $2,100,000 | +4.1% | 201,552 | 0.0% | 0.84% | -14.5% | |
| 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% | |
| LUNA | Luna Innovations Incorporated | $2,009,000 | +25.9% | 275,584 | 0.0% | 0.80% | +3.5% | |
| DHT | Double Hull Tankers | $1,997,000 | +34.7% | 241,136 | 0.0% | 0.80% | +10.7% | |
| HURN | Huron Consulting Group Inc. | $1,852,000 | +12.0% | 26,950 | 0.0% | 0.74% | -8.0% | |
| HLIT | Harmonic, Inc. | $1,831,000 | +18.5% | 234,763 | 0.0% | 0.73% | -2.5% | |
| RILY | B. Riley Financial, Inc. | $1,784,000 | +6.6% | 70,834 | 0.0% | 0.71% | -12.3% | |
| ICAD | iCAD, Inc. | $1,668,000 | +13.5% | 214,659 | 0.0% | 0.67% | -6.7% | |
| NWPX | Northwest Pipe Company | $1,258,000 | +18.3% | 37,775 | 0.0% | 0.50% | -2.7% |
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.