$171 Million is the total value of EAM Global Investors LLC's 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIN | Buy | Van Eck Associates Corporationfunds - equities etf | $7,000,000 | -38.1% | 352,999 | +2.4% | 4.09% | -9.5% |
| BLU | New | BELLUS Health Inc. | $5,437,000 | – | 544,795 | +100.0% | 3.18% | – |
| SPNS | Sell | Sapiens International Corporation N.V. | $5,129,000 | -25.6% | 269,683 | -10.0% | 3.00% | +8.8% |
| KRNT | Sell | Kornit Digital Ltd. | $3,467,000 | -47.5% | 139,302 | -27.9% | 2.03% | -23.3% |
| CCXI | Sell | ChemoCentryx, Inc. | $3,044,000 | -8.0% | 75,753 | -9.4% | 1.78% | +34.5% |
| AXSM | Buy | Axsome Therapeutics, Inc. | $2,980,000 | -28.3% | 50,649 | +26.0% | 1.74% | +4.8% |
| PLUG | Buy | Plug Power Inc. | $2,924,000 | +28.2% | 826,022 | +14.4% | 1.71% | +87.3% |
| NVMI | Buy | Nova Measuring Instruments Ltd. | $2,794,000 | -12.5% | 85,589 | +1.4% | 1.63% | +27.9% |
| DQ | New | Daqo New Energy Corp. | $2,740,000 | – | 47,311 | +100.0% | 1.60% | – |
| KPTI | Buy | Karyopharm Therapeutics Inc. | $2,620,000 | +12.0% | 136,402 | +11.8% | 1.53% | +63.7% |
| PRNB | Buy | Principia Biopharma Inc. | $2,575,000 | +24.0% | 43,369 | +14.4% | 1.51% | +81.2% |
| GDS | New | GDS Holdings Limited | $2,541,000 | – | 43,840 | +100.0% | 1.49% | – |
| DAVA | Sell | ENDAVA PLC | $2,426,000 | -25.4% | 68,995 | -1.1% | 1.42% | +9.1% |
| SAFE | Buy | Safehold Inc. | $2,411,000 | +79.5% | 38,124 | +14.4% | 1.41% | +162.6% |
| KOD | Buy | KODIAK SCIENCES | $2,369,000 | -24.1% | 49,656 | +14.4% | 1.39% | +10.9% |
| AUPH | Sell | Aurinia Pharmaceuticals Inc. | $2,280,000 | -29.7% | 157,128 | -1.8% | 1.33% | +2.9% |
| AMSWA | New | American Software, Inc. | $2,210,000 | – | 155,493 | +100.0% | 1.29% | – |
| EVER | Buy | EVERQUOTE INC | $2,160,000 | -12.6% | 82,300 | +14.4% | 1.26% | +27.7% |
| RADA | Buy | RADA Electronic Industries Ltd. | $2,150,000 | -17.1% | 614,148 | +22.8% | 1.26% | +21.2% |
| KDMN | Buy | Kadmon Holdings, Inc. | $2,141,000 | +5.8% | 511,013 | +14.4% | 1.25% | +54.8% |
| LMNX | New | Luminex Corporation | $2,128,000 | – | 77,303 | +100.0% | 1.24% | – |
| PROF | New | Profound Medical Corp. | $2,125,000 | – | 223,430 | +100.0% | 1.24% | – |
| COLL | Buy | Collegium Pharmaceutical, Inc. | $2,123,000 | -9.2% | 130,030 | +14.4% | 1.24% | +32.7% |
| RDVT | Buy | RED VIOLET INC | $2,085,000 | +36.7% | 115,848 | +40.6% | 1.22% | +100.0% |
| New | Perion Network Ltd. | $2,070,000 | – | 423,299 | +100.0% | 1.21% | – | |
| OESX | New | Orion Energy Systems, Inc. | $2,049,000 | – | 553,747 | +100.0% | 1.20% | – |
| KIDS | New | OrthoPediatrics Corp. | $2,042,000 | – | 51,521 | +100.0% | 1.19% | – |
| KRTX | Buy | KARUNA THERAPEUTIC | $1,953,000 | +9.4% | 27,126 | +14.4% | 1.14% | +59.7% |
| LUNA | Buy | Luna Innovations Incorporated | $1,939,000 | -3.5% | 315,330 | +14.4% | 1.13% | +41.0% |
| EIDX | Buy | EIDOS THERAPEUTICS | $1,888,000 | -2.3% | 38,535 | +14.4% | 1.10% | +42.8% |
| ASPU | New | Aspen Group, Inc. | $1,874,000 | – | 234,543 | +100.0% | 1.10% | – |
| ICAD | Buy | iCAD, Inc. | $1,803,000 | +8.1% | 245,619 | +14.4% | 1.06% | +58.2% |
| CWST | Buy | Casella Waste Systems, Inc. | $1,790,000 | +13.9% | 45,834 | +34.2% | 1.05% | +66.5% |
| ARDX | Buy | Ardelyx, Inc. | $1,787,000 | -13.3% | 314,295 | +14.4% | 1.04% | +26.7% |
| ATRC | New | AtriCure, Inc. | $1,726,000 | – | 51,371 | +100.0% | 1.01% | – |
| RPAY | New | REPAY HLDGS CORP | $1,710,000 | – | 119,156 | +100.0% | 1.00% | – |
| CRNC | Buy | CERENCE INC | $1,687,000 | -22.1% | 109,536 | +14.4% | 0.99% | +13.8% |
| CSTL | Buy | Castle Biosciences, Inc. | $1,684,000 | -0.7% | 56,476 | +14.4% | 0.98% | +45.1% |
| INSP | Buy | Inspire Medical Systems, Inc. | $1,683,000 | +36.4% | 27,917 | +67.9% | 0.98% | +99.2% |
| ZYXI | New | Zynex, Inc. | $1,666,000 | – | 150,499 | +100.0% | 0.97% | – |
| SPT | New | Sprout Social, Inc. | $1,642,000 | – | 102,906 | +100.0% | 0.96% | – |
| RVNC | Sell | Revance Therapeutics, Inc. | $1,627,000 | -26.5% | 109,939 | -19.4% | 0.95% | +7.4% |
| UTI | New | Universal Technical Institute, Inc. | $1,626,000 | – | 273,308 | +100.0% | 0.95% | – |
| DRNA | Sell | Dicerna Pharmaceuticals, Inc. | $1,625,000 | -39.7% | 88,465 | -27.6% | 0.95% | -11.8% |
| SITM | New | MegaChips Corporation | $1,611,000 | – | 73,980 | +100.0% | 0.94% | – |
| PLMR | Sell | PALOMAR HOLDINGS | $1,608,000 | -30.6% | 27,649 | -39.8% | 0.94% | +1.5% |
| AMRC | New | Ameresco, Inc. | $1,607,000 | – | 94,392 | +100.0% | 0.94% | – |
| BTAI | New | Bioxcel Therapeutics, Inc. | $1,606,000 | – | 71,838 | +100.0% | 0.94% | – |
| SILV | SilverCrest Metals Inc. | $1,568,000 | -23.4% | 302,737 | 0.0% | 0.92% | +12.0% | |
| CELH | New | Celsius Holdings, Inc. | $1,550,000 | – | 368,255 | +100.0% | 0.91% | – |
| VEC | Buy | Vectrus, Inc. | $1,550,000 | -7.6% | 37,432 | +14.4% | 0.91% | +35.2% |
| LLNW | New | Limelight Networks, Inc. | $1,540,000 | – | 270,195 | +100.0% | 0.90% | – |
| CEVA | New | CEVA, Inc. | $1,490,000 | – | 59,766 | +100.0% | 0.87% | – |
| RUBI | New | the Rubicon Project, Inc. | $1,470,000 | – | 264,933 | +100.0% | 0.86% | – |
| PCTI | Buy | PCTEL, Inc. | $1,469,000 | -10.2% | 220,958 | +14.4% | 0.86% | +31.1% |
| KRMD | New | Repro Med Systems, Inc. | $1,447,000 | – | 192,993 | +100.0% | 0.85% | – |
| SEAC | New | SeaChange International, Inc. | $1,415,000 | – | 380,292 | +100.0% | 0.83% | – |
| TRNS | Buy | Transcat, Inc. | $1,389,000 | -4.9% | 52,426 | +14.4% | 0.81% | +39.0% |
| PFNX | Sell | Pfenex Inc. | $1,373,000 | -40.1% | 155,670 | -25.4% | 0.80% | -12.4% |
| AGYS | New | Agilysys, Inc. | $1,360,000 | – | 81,439 | +100.0% | 0.80% | – |
| OMI | New | Owens & Minor, Inc. | $1,349,000 | – | 147,389 | +100.0% | 0.79% | – |
| ADVM | New | Adverum Biotechnologies, Inc. | $1,345,000 | – | 137,626 | +100.0% | 0.79% | – |
| NAT | Sell | Nordic American Tankers Limited | $1,340,000 | -75.6% | 295,760 | -73.5% | 0.78% | -64.3% |
| APRE | New | APREA THERAPEUTICS | $1,331,000 | – | 38,289 | +100.0% | 0.78% | – |
| OCUL | New | Ocular Therapeutix, Inc. | $1,313,000 | – | 265,316 | +100.0% | 0.77% | – |
| PRVB | New | PROVENTION BIO INC | $1,308,000 | – | 142,223 | +100.0% | 0.76% | – |
| KRYS | Sell | Krystal Biotech, Inc. | $1,300,000 | -21.9% | 30,065 | -0.0% | 0.76% | +14.1% |
| FLGT | Sell | Fulgent Genetics, Inc. | $1,294,000 | -18.9% | 120,232 | -2.8% | 0.76% | +18.7% |
| DHT | Sell | DHT Holdings, Inc. | $1,289,000 | -35.5% | 168,024 | -30.3% | 0.75% | -5.6% |
| SPWH | Sell | Sportsman's Warehouse Holdings, Inc. | $1,285,000 | -42.9% | 208,662 | -25.5% | 0.75% | -16.4% |
| MODN | Sell | Model N, Inc. | $1,279,000 | -65.8% | 57,569 | -45.9% | 0.75% | -49.9% |
| LKNCY | Sell | LUCKIN COFFEE INC | $1,275,000 | -51.1% | 46,896 | -29.2% | 0.75% | -28.5% |
| INSG | New | Inseego Corp. | $1,251,000 | – | 200,746 | +100.0% | 0.73% | – |
| OSUR | New | OraSure Technologies, Inc. | $1,224,000 | – | 113,722 | +100.0% | 0.72% | – |
| INFN | Sell | Infinera Corporation | $1,220,000 | -42.0% | 230,153 | -13.1% | 0.71% | -15.1% |
| GRWG | New | GROWGENERATION COR | $1,214,000 | – | 318,606 | +100.0% | 0.71% | – |
| ADUS | Sell | Addus HomeCare Corporation | $1,201,000 | -58.0% | 17,771 | -39.5% | 0.70% | -38.6% |
| PHR | New | Phreesia, Inc. | $1,115,000 | – | 53,020 | +100.0% | 0.65% | – |
| NSTG | New | NanoString Technologies, Inc. | $1,070,000 | – | 44,470 | +100.0% | 0.63% | – |
| RILY | Sell | B. Riley Financial, Inc. | $1,053,000 | -41.0% | 57,157 | -19.3% | 0.62% | -13.7% |
| XPEL | Buy | XPEL, Inc. | $1,046,000 | -21.7% | 104,365 | +14.4% | 0.61% | +14.4% |
| ACMR | New | ACM Research, Inc. | $1,037,000 | – | 35,016 | +100.0% | 0.61% | – |
| SPAR | Sell | Spartan Motors, Inc. | $1,007,000 | -48.3% | 77,995 | -27.5% | 0.59% | -24.4% |
| FORM | Sell | FormFactor, Inc. | $1,004,000 | -51.6% | 49,981 | -37.5% | 0.59% | -29.4% |
| SMED | New | Sharps Compliance Corp. | $998,000 | – | 125,650 | +100.0% | 0.58% | – |
| KALA | New | Kala Pharmaceuticals, Inc. | $989,000 | – | 112,526 | +100.0% | 0.58% | – |
| MIRM | Buy | MIRUM PHARMACEUTIC | $969,000 | -34.7% | 69,237 | +14.4% | 0.57% | -4.5% |
| NWPX | Buy | Northwest Pipe Company | $962,000 | -23.5% | 43,224 | +14.4% | 0.56% | +11.9% |
| NXTC | Sell | NextCure, Inc. | $930,000 | -60.5% | 25,097 | -39.9% | 0.54% | -42.2% |
| ZLAB | New | ZAI LAB LTD | $900,000 | – | 17,475 | +100.0% | 0.53% | – |
| PAR | New | PAR Technology Corporation | $845,000 | – | 65,684 | +100.0% | 0.49% | – |
| PLAB | Sell | Photronics, Inc. | $837,000 | -52.6% | 81,617 | -27.2% | 0.49% | -30.7% |
| RETA | Buy | Reata Pharmaceuticals, Inc. | $747,000 | -19.2% | 5,177 | +14.4% | 0.44% | +18.1% |
| GMRE | New | Global Medical REIT Inc. | $674,000 | – | 66,611 | +100.0% | 0.39% | – |
| LAWS | Sell | Lawson Products, Inc. | $670,000 | -56.5% | 25,082 | -15.2% | 0.39% | -36.4% |
| PFSI | Sell | PennyMac Financial Services, Inc. | $656,000 | -59.0% | 29,666 | -36.9% | 0.38% | -40.0% |
| ACLS | Sell | Axcelis Technologies, Inc. | $656,000 | -64.5% | 35,834 | -53.3% | 0.38% | -48.0% |
| CTSO | New | Cytosorbents Corporation | $478,000 | – | 61,795 | +100.0% | 0.28% | – |
| COHU | Sell | Cohu, Inc. | $286,000 | -85.6% | 23,100 | -73.3% | 0.17% | -78.9% |
| IIIV | New | I3 VERTICALS INC | $273,000 | – | 14,292 | +100.0% | 0.16% | – |
| PRPL | New | PURPLE INNOVATION | $166,000 | – | 29,263 | +100.0% | 0.10% | – |
| BCC | Exit | Boise Cascade Company | $0 | – | -7,080 | -100.0% | -0.10% | – |
| LSCC | Exit | Lattice Semiconductor Corporation | $0 | – | -49,368 | -100.0% | -0.38% | – |
| HALL | Exit | Hallmark Financial Services, Inc. | $0 | – | -54,692 | -100.0% | -0.38% | – |
| FC | Exit | Franklin Covey Co. | $0 | – | -31,817 | -100.0% | -0.41% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc. | $0 | – | -16,619 | -100.0% | -0.42% | – |
| SAH | Exit | Sonic Automotive, Inc. | $0 | – | -39,059 | -100.0% | -0.48% | – |
| DSSI | Exit | DIAMOND S SHIPPING | $0 | – | -85,393 | -100.0% | -0.57% | – |
| BKE | Exit | The Buckle, Inc. | $0 | – | -55,994 | -100.0% | -0.61% | – |
| JBSS | Exit | John B. Sanfilippo & Son, Inc. | $0 | – | -16,980 | -100.0% | -0.62% | – |
| ASC | Exit | Ardmore Shipping Corporation | $0 | – | -174,745 | -100.0% | -0.63% | – |
| UEIC | Exit | Universal Electronics Inc. | $0 | – | -30,901 | -100.0% | -0.65% | – |
| SP | Exit | SP Plus Corporation | $0 | – | -38,478 | -100.0% | -0.65% | – |
| GCO | Exit | Genesco Inc. | $0 | – | -35,763 | -100.0% | -0.69% | – |
| CCBG | Exit | Capital City Bank Group, Inc. | $0 | – | -56,312 | -100.0% | -0.69% | – |
| SIEN | Exit | Sientra, Inc. | $0 | – | -193,311 | -100.0% | -0.69% | – |
| APPS | Exit | Digital Turbine, Inc. | $0 | – | -243,386 | -100.0% | -0.69% | – |
| BHE | Exit | Benchmark Electronics, Inc. | $0 | – | -50,891 | -100.0% | -0.70% | – |
| SSINQ | Exit | Stage Stores, Inc. | $0 | – | -223,564 | -100.0% | -0.73% | – |
| FRTA | Exit | Forterra US Holdings, LLC | $0 | – | -158,193 | -100.0% | -0.73% | – |
| BDSI | Exit | BioDelivery Sciences International, Inc. | $0 | – | -289,762 | -100.0% | -0.73% | – |
| HLIT | Exit | Harmonic, Inc. | $0 | – | -234,763 | -100.0% | -0.73% | – |
| DGII | Exit | Digi International Inc. | $0 | – | -103,477 | -100.0% | -0.73% | – |
| CUTR | Exit | Cutera, Inc. | $0 | – | -51,428 | -100.0% | -0.74% | – |
| PDFS | Exit | PDF Solutions, Inc. | $0 | – | -109,463 | -100.0% | -0.74% | – |
| HURN | Exit | Huron Consulting Group Inc. | $0 | – | -26,950 | -100.0% | -0.74% | – |
| FLXN | Exit | Flexion Therapeutics, Inc. | $0 | – | -89,846 | -100.0% | -0.74% | – |
| DRRX | Exit | DURECT Corporation | $0 | – | -503,974 | -100.0% | -0.77% | – |
| TBBK | Exit | The Bancorp, Inc. | $0 | – | -147,548 | -100.0% | -0.77% | – |
| POWL | Exit | Powell Industries, Inc. | $0 | – | -39,161 | -100.0% | -0.77% | – |
| UCTT | Exit | Ultra Clean Holdings, Inc. | $0 | – | -83,342 | -100.0% | -0.78% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -59,528 | -100.0% | -0.79% | – |
| CDMO | Exit | AVID BIOSERVICES | $0 | – | -261,038 | -100.0% | -0.80% | – |
| REPH | Exit | Recro Pharma, Inc. | $0 | – | -110,278 | -100.0% | -0.81% | – |
| INSW | Exit | INTL SEAWAYS INC | $0 | – | -68,424 | -100.0% | -0.82% | – |
| VLRS | Exit | Controladora Vuela Compania de Aviacion, | $0 | – | -201,552 | -100.0% | -0.84% | – |
| ATKR | Exit | Atkore International Group Inc. | $0 | – | -53,556 | -100.0% | -0.87% | – |
| ATEC | Exit | Alphatec Holdings, Inc. | $0 | – | -305,785 | -100.0% | -0.87% | – |
| CNST | Exit | CONSTELLATION PHAR | $0 | – | -46,163 | -100.0% | -0.87% | – |
| GPRK | Exit | Geopark Limited | $0 | – | -99,472 | -100.0% | -0.88% | – |
| CRMT | Exit | America's Car Mart, Inc. | $0 | – | -21,031 | -100.0% | -0.92% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -60,429 | -100.0% | -0.95% | – |
| DERM | Exit | Dermira, Inc. | $0 | – | -163,624 | -100.0% | -0.99% | – |
| ATRS | Exit | Antares Pharma, Inc. | $0 | – | -542,145 | -100.0% | -1.02% | – |
| EVRI | Exit | Everi Holdings Inc. | $0 | – | -191,062 | -100.0% | -1.03% | – |
| CDLX | Exit | Cardlytics, Inc. | $0 | – | -40,911 | -100.0% | -1.03% | – |
| DCPH | Exit | DECIPHERA PHARMACE | $0 | – | -41,530 | -100.0% | -1.03% | – |
| PLOW | Exit | Douglas Dynamics, Inc. | $0 | – | -53,821 | -100.0% | -1.18% | – |
| CSWI | Exit | CSW Industrials, Inc. | $0 | – | -38,618 | -100.0% | -1.19% | – |
| FRO | Exit | Frontline Ltd. | $0 | – | -232,760 | -100.0% | -1.20% | – |
| BOOT | Exit | Boot Barn Holdings, Inc. | $0 | – | -74,295 | -100.0% | -1.32% | – |
| PRFT | Exit | Perficient, Inc. | $0 | – | -77,519 | -100.0% | -1.43% | – |
| AUDC | Exit | AudioCodes Ltd | $0 | – | -289,842 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.