$222 Million is the total value of EAM Global Investors LLC's 118 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 113.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLIN | Van Eck Associates Corpfunds - equities etf | $8,507,000 | +21.5% | 352,999 | 0.0% | 3.82% | -6.6% | |
AUDC | New | AudioCodes Ltd | $5,277,000 | – | 166,008 | +100.0% | 2.37% | – |
GPRK | New | Geopark Ltd | $3,738,000 | – | 381,772 | +100.0% | 1.68% | – |
NVMI | Sell | Nova Measuring Instruments Ltd | $3,475,000 | +24.4% | 72,120 | -15.7% | 1.56% | -4.4% |
PLUG | Sell | Plug Power Inc | $3,457,000 | +18.2% | 421,094 | -49.0% | 1.55% | -9.1% |
WKHS | New | Workhorse Group Inc | $3,392,000 | – | 195,035 | +100.0% | 1.52% | – |
APPS | New | Digital Turbine Inc | $3,132,000 | – | 249,168 | +100.0% | 1.41% | – |
SPWH | Sportsman's Warehouse Holdings Inc | $2,973,000 | +131.4% | 208,662 | 0.0% | 1.34% | +77.8% | |
VIVO | New | Meridian Bioscience Inc | $2,952,000 | – | 126,769 | +100.0% | 1.33% | – |
KRNT | Sell | Kornit Digital Ltd | $2,946,000 | -15.0% | 55,198 | -60.4% | 1.32% | -34.7% |
RPAY | Repay Holdings Corp | $2,935,000 | +71.6% | 119,156 | 0.0% | 1.32% | +31.9% | |
OSPN | New | OneSpan Inc | $2,915,000 | – | 104,380 | +100.0% | 1.31% | – |
FVRR | New | Fiverr International Ltd | $2,876,000 | – | 38,963 | +100.0% | 1.29% | – |
PRSC | New | Providence Service Corp/The | $2,832,000 | – | 35,894 | +100.0% | 1.27% | – |
MRSN | New | Mersana Therapeutics Inc | $2,818,000 | – | 120,442 | +100.0% | 1.27% | – |
LLNW | Buy | Limelight Networks Inc | $2,814,000 | +82.7% | 382,278 | +41.5% | 1.26% | +40.4% |
EVER | Sell | Link Ventures LLLP | $2,791,000 | +29.2% | 47,996 | -41.7% | 1.26% | -0.6% |
DOMO | New | Domo Inc | $2,761,000 | – | 85,815 | +100.0% | 1.24% | – |
NLS | New | Nautilus Inc | $2,746,000 | – | 296,275 | +100.0% | 1.24% | – |
LOVE | New | Mistral Equity Partners | $2,686,000 | – | 102,404 | +100.0% | 1.21% | – |
AZUL | New | Azul SA | $2,688,000 | – | 240,401 | +100.0% | 1.21% | – |
VAPO | New | Vapotherm Inc | $2,477,000 | – | 60,431 | +100.0% | 1.11% | – |
GNMK | New | GenMark Diagnostics Inc | $2,476,000 | – | 168,323 | +100.0% | 1.11% | – |
ZYXI | Sell | Zynex Inc | $2,462,000 | +47.8% | 99,013 | -34.2% | 1.11% | +13.7% |
EXPI | New | eXp World Holdings Inc | $2,378,000 | – | 139,450 | +100.0% | 1.07% | – |
CELH | Sell | Celsius Holdings Inc | $2,359,000 | +52.2% | 200,413 | -45.6% | 1.06% | +17.0% |
BTG | New | B2Gold Corp | $2,348,000 | – | 414,280 | +100.0% | 1.06% | – |
NIU | New | Niu Technologies | $2,344,000 | – | 146,496 | +100.0% | 1.05% | – |
SWBI | New | Smith & Wesson Brands Inc | $2,337,000 | – | 108,582 | +100.0% | 1.05% | – |
CALX | New | Calix Inc | $2,311,000 | – | 155,077 | +100.0% | 1.04% | – |
MTLS | New | Materialise NV | $2,268,000 | – | 100,510 | +100.0% | 1.02% | – |
SPT | Sell | Sprout Social Inc | $2,261,000 | +37.7% | 83,725 | -18.6% | 1.02% | +5.8% |
OCUL | Ocular Therapeutix Inc | $2,210,000 | +68.3% | 265,316 | 0.0% | 0.99% | +29.4% | |
PRPL | Buy | Purple Innovation Inc | $2,196,000 | +1222.9% | 122,006 | +316.9% | 0.99% | +917.5% |
SILV | Sell | SilverCrest Metals Inc | $2,182,000 | +39.2% | 238,689 | -21.2% | 0.98% | +7.0% |
CIR | New | CIRCOR International Inc | $2,164,000 | – | 84,912 | +100.0% | 0.97% | – |
BOOT | New | Boot Barn Holdings Inc | $2,158,000 | – | 100,104 | +100.0% | 0.97% | – |
CSTL | Castle Biosciences Inc | $2,129,000 | +26.4% | 56,476 | 0.0% | 0.96% | -2.8% | |
ECOM | New | ChannelAdvisor Corp | $2,053,000 | – | 129,614 | +100.0% | 0.92% | – |
PRTS | New | US Auto Parts Network Inc | $2,047,000 | – | 236,354 | +100.0% | 0.92% | – |
BTAI | Sell | Bioxcel Therapeutics Inc | $2,003,000 | +24.7% | 37,777 | -47.4% | 0.90% | -4.2% |
SITM | Sell | SiTime Corp | $1,997,000 | +24.0% | 42,128 | -43.1% | 0.90% | -4.7% |
ADVM | Sell | Adverum Biotechnologies Inc | $1,929,000 | +43.4% | 92,407 | -32.9% | 0.87% | +10.2% |
CYRX | New | CryoPort Inc | $1,929,000 | – | 63,772 | +100.0% | 0.87% | – |
PLMR | Sell | Palomar Holdings Inc | $1,923,000 | +19.6% | 22,418 | -18.9% | 0.86% | -8.1% |
TRUP | New | Trupanion Inc | $1,916,000 | – | 44,879 | +100.0% | 0.86% | – |
CCXI | Sell | ChemoCentryx Inc | $1,888,000 | -38.0% | 32,809 | -56.7% | 0.85% | -52.3% |
TGTX | New | TG Therapeutics Inc | $1,871,000 | – | 96,028 | +100.0% | 0.84% | – |
REPL | New | Replimune Group Inc | $1,822,000 | – | 73,337 | +100.0% | 0.82% | – |
CYBE | New | CyberOptics Corp | $1,812,000 | – | 56,259 | +100.0% | 0.82% | – |
ELMD | New | Electromed Inc | $1,807,000 | – | 117,391 | +100.0% | 0.81% | – |
EGAN | New | eGain Corp | $1,804,000 | – | 162,369 | +100.0% | 0.81% | – |
CERS | New | Cerus Corp | $1,802,000 | – | 272,997 | +100.0% | 0.81% | – |
CYTK | New | Cytokinetics Inc | $1,790,000 | – | 75,960 | +100.0% | 0.80% | – |
AKBA | New | Akebia Therapeutics Inc | $1,715,000 | – | 126,280 | +100.0% | 0.77% | – |
ATRC | Sell | AtriCure Inc | $1,712,000 | -0.8% | 38,088 | -25.9% | 0.77% | -23.8% |
ONEW | New | OneWater Marine Inc | $1,708,000 | – | 70,329 | +100.0% | 0.77% | – |
BCRX | New | BioCryst Pharmaceuticals Inc | $1,659,000 | – | 348,249 | +100.0% | 0.75% | – |
AAWW | New | Atlas Air Worldwide Holdings Inc | $1,654,000 | – | 38,447 | +100.0% | 0.74% | – |
INSG | Sell | Inseego Corp | $1,641,000 | +31.2% | 141,484 | -29.5% | 0.74% | +0.8% |
TBIO | New | Translate Bio Inc | $1,612,000 | – | 89,937 | +100.0% | 0.72% | – |
CEVA | Sell | CEVA Inc | $1,607,000 | +7.9% | 42,946 | -28.1% | 0.72% | -17.2% |
LPTH | New | LightPath Technologies Inc | $1,604,000 | – | 480,290 | +100.0% | 0.72% | – |
MRTN | New | Marten Transport Ltd | $1,601,000 | – | 63,640 | +100.0% | 0.72% | – |
GRWG | Sell | GrowGeneration Corp | $1,602,000 | +32.0% | 234,198 | -26.5% | 0.72% | +1.4% |
FMCI | New | Forum Merger II Corp | $1,595,000 | – | 96,936 | +100.0% | 0.72% | – |
LCA | New | Landcadia Holdings II Inc | $1,576,000 | – | 96,422 | +100.0% | 0.71% | – |
ATEX | New | Anterix Inc | $1,555,000 | – | 34,286 | +100.0% | 0.70% | – |
FLWS | New | 1-800-Flowers.com Inc | $1,544,000 | – | 77,111 | +100.0% | 0.69% | – |
ACMR | Sell | ACM Research Inc | $1,536,000 | +48.1% | 24,633 | -29.7% | 0.69% | +13.8% |
AIR | New | AAR Corp | $1,534,000 | – | 74,222 | +100.0% | 0.69% | – |
AXSM | Sell | Axsome Therapeutics Inc | $1,528,000 | -48.7% | 18,569 | -63.3% | 0.69% | -60.6% |
AMRC | Sell | Ameresco Inc | $1,517,000 | -5.6% | 54,610 | -42.1% | 0.68% | -27.4% |
NVAX | New | Novavax Inc | $1,481,000 | – | 17,774 | +100.0% | 0.67% | – |
KRTX | Sell | Karuna Therapeutics Inc | $1,473,000 | -24.6% | 13,216 | -51.3% | 0.66% | -42.0% |
CUE | New | Cue Biopharma Inc | $1,461,000 | – | 59,612 | +100.0% | 0.66% | – |
ARCT | New | Arcturus Therapeutics Holdings Inc | $1,447,000 | – | 30,948 | +100.0% | 0.65% | – |
INSP | Sell | Inspire Medical Systems Inc | $1,440,000 | -14.4% | 16,545 | -40.7% | 0.65% | -34.2% |
MEIP | New | MEI Pharma Inc | $1,427,000 | – | 345,427 | +100.0% | 0.64% | – |
RVP | New | Retractable Technologies Inc | $1,387,000 | – | 197,532 | +100.0% | 0.62% | – |
CRNC | Sell | Cerence Inc | $1,385,000 | -17.9% | 33,916 | -69.0% | 0.62% | -36.9% |
MCRI | New | Monarch Casino & Resort Inc | $1,371,000 | – | 40,241 | +100.0% | 0.62% | – |
IDYA | New | Ideaya Biosciences Inc | $1,351,000 | – | 95,106 | +100.0% | 0.61% | – |
INFU | New | InfuSystem Holdings Inc | $1,338,000 | – | 115,958 | +100.0% | 0.60% | – |
ICAD | Sell | iCAD Inc | $1,297,000 | -28.1% | 129,847 | -47.1% | 0.58% | -44.7% |
AWH | New | Aspira Women's Health Inc | $1,285,000 | – | 334,726 | +100.0% | 0.58% | – |
DRNA | Sell | Dicerna Pharmaceuticals Inc | $1,274,000 | -21.6% | 50,151 | -43.3% | 0.57% | -39.7% |
ASPU | Sell | Aspen Group Inc/CO | $1,220,000 | -34.9% | 134,847 | -42.5% | 0.55% | -50.0% |
KDMN | Sell | Kadmon Holdings Inc | $1,201,000 | -43.9% | 234,479 | -54.1% | 0.54% | -56.9% |
UNFI | New | United Natural Foods Inc | $1,200,000 | – | 65,909 | +100.0% | 0.54% | – |
PAR | Sell | PAR Technology Corp | $1,195,000 | +41.4% | 39,935 | -39.2% | 0.54% | +8.7% |
FORM | Sell | FormFactor Inc | $1,191,000 | +18.6% | 40,601 | -18.8% | 0.54% | -8.9% |
MODN | Sell | Model N Inc | $1,162,000 | -9.1% | 33,424 | -41.9% | 0.52% | -30.2% |
ELY | New | Callaway Golf Co | $1,152,000 | – | 65,773 | +100.0% | 0.52% | – |
CTSO | Buy | CytoSorbents Corp | $1,130,000 | +136.4% | 114,109 | +84.7% | 0.51% | +81.4% |
KALA | Sell | Kala Pharmaceuticals Inc | $1,109,000 | +12.1% | 105,492 | -6.3% | 0.50% | -13.7% |
AXTI | New | AXT Inc | $1,097,000 | – | 230,549 | +100.0% | 0.49% | – |
PRNB | Sell | Principia Biopharma Inc | $1,080,000 | -58.1% | 18,061 | -58.4% | 0.49% | -67.7% |
KOD | Sell | Kodiak Sciences Inc | $1,078,000 | -54.5% | 19,920 | -59.9% | 0.48% | -65.0% |
PJT | New | PJT Partners Inc | $1,076,000 | – | 20,954 | +100.0% | 0.48% | – |
SAFE | Sell | iStar Inc | $1,063,000 | -55.9% | 18,497 | -51.5% | 0.48% | -66.1% |
BJRI | New | BJ's Restaurants Inc | $1,062,000 | – | 50,698 | +100.0% | 0.48% | – |
KRMD | Sell | Repro-Med Systems Inc | $1,056,000 | -27.0% | 117,636 | -39.0% | 0.48% | -43.9% |
SMED | Buy | Sharps Compliance Corp | $1,057,000 | +5.9% | 150,410 | +19.7% | 0.48% | -18.7% |
UTI | Sell | Universal Technical Institute Inc | $1,032,000 | -36.5% | 148,500 | -45.7% | 0.46% | -51.2% |
XPEL | Sell | XPEL Inc | $1,028,000 | -1.7% | 65,699 | -37.0% | 0.46% | -24.5% |
ACLS | Axcelis Technologies Inc | $998,000 | +52.1% | 35,834 | 0.0% | 0.45% | +16.9% | |
RVNC | Sell | Revance Therapeutics Inc | $990,000 | -39.2% | 40,541 | -63.1% | 0.44% | -53.3% |
PRVB | Sell | Provention Bio Inc | $982,000 | -24.9% | 69,564 | -51.1% | 0.44% | -42.4% |
CHEF | New | Chefs' Warehouse Inc/The | $941,000 | – | 69,325 | +100.0% | 0.42% | – |
HLX | New | Helix Energy Solutions Group Inc | $937,000 | – | 269,929 | +100.0% | 0.42% | – |
KIDS | Sell | OrthoPediatrics Corp | $931,000 | -54.4% | 21,276 | -58.7% | 0.42% | -64.9% |
EVRI | New | Everi Holdings Inc | $930,000 | – | 180,160 | +100.0% | 0.42% | – |
AR | New | Antero Resources Corp | $928,000 | – | 365,281 | +100.0% | 0.42% | – |
RCUS | New | Arcus Biosciences Inc | $913,000 | – | 36,915 | +100.0% | 0.41% | – |
EAT | New | Brinker International Inc | $909,000 | – | 37,878 | +100.0% | 0.41% | – |
ADUS | Sell | Addus HomeCare Corp | $899,000 | -25.1% | 9,712 | -45.3% | 0.40% | -42.5% |
ZLAB | Sell | Zai Lab Ltd | $806,000 | -10.4% | 9,811 | -43.9% | 0.36% | -31.2% |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -14,292 | -100.0% | -0.16% | – |
COHU | Exit | Cohu, Inc. | $0 | – | -23,100 | -100.0% | -0.17% | – |
PFSI | Exit | PennyMac Financial Services, Inc. | $0 | – | -29,666 | -100.0% | -0.38% | – |
LAWS | Exit | Lawson Products, Inc. | $0 | – | -25,082 | -100.0% | -0.39% | – |
GMRE | Exit | Global Medical REIT Inc. | $0 | – | -66,611 | -100.0% | -0.39% | – |
RETA | Exit | Reata Pharmaceuticals, Inc. | $0 | – | -5,177 | -100.0% | -0.44% | – |
PLAB | Exit | Photronics, Inc. | $0 | – | -81,617 | -100.0% | -0.49% | – |
NXTC | Exit | NextCure, Inc. | $0 | – | -25,097 | -100.0% | -0.54% | – |
NWPX | Exit | Northwest Pipe Company | $0 | – | -43,224 | -100.0% | -0.56% | – |
MIRM | Exit | MIRUM PHARMACEUTIC | $0 | – | -69,237 | -100.0% | -0.57% | – |
SPAR | Exit | Spartan Motors, Inc. | $0 | – | -77,995 | -100.0% | -0.59% | – |
RILY | Exit | B. Riley Financial, Inc. | $0 | – | -57,157 | -100.0% | -0.62% | – |
NSTG | Exit | NanoString Technologies, Inc. | $0 | – | -44,470 | -100.0% | -0.63% | – |
PHR | Exit | Phreesia, Inc. | $0 | – | -53,020 | -100.0% | -0.65% | – |
INFN | Exit | Infinera Corporation | $0 | – | -230,153 | -100.0% | -0.71% | – |
OSUR | Exit | OraSure Technologies, Inc. | $0 | – | -113,722 | -100.0% | -0.72% | – |
LKNCY | Exit | LUCKIN COFFEE INC | $0 | – | -46,896 | -100.0% | -0.75% | – |
DHT | Exit | DHT Holdings, Inc. | $0 | – | -168,024 | -100.0% | -0.75% | – |
FLGT | Exit | Fulgent Genetics, Inc. | $0 | – | -120,232 | -100.0% | -0.76% | – |
KRYS | Exit | Krystal Biotech, Inc. | $0 | – | -30,065 | -100.0% | -0.76% | – |
APRE | Exit | APREA THERAPEUTICS | $0 | – | -38,289 | -100.0% | -0.78% | – |
NAT | Exit | Nordic American Tankers Limited | $0 | – | -295,760 | -100.0% | -0.78% | – |
OMI | Exit | Owens & Minor, Inc. | $0 | – | -147,389 | -100.0% | -0.79% | – |
AGYS | Exit | Agilysys, Inc. | $0 | – | -81,439 | -100.0% | -0.80% | – |
PFNX | Exit | Pfenex Inc. | $0 | – | -155,670 | -100.0% | -0.80% | – |
TRNS | Exit | Transcat, Inc. | $0 | – | -52,426 | -100.0% | -0.81% | – |
SEAC | Exit | SeaChange International, Inc. | $0 | – | -380,292 | -100.0% | -0.83% | – |
PCTI | Exit | PCTEL, Inc. | $0 | – | -220,958 | -100.0% | -0.86% | – |
RUBI | Exit | the Rubicon Project, Inc. | $0 | – | -264,933 | -100.0% | -0.86% | – |
VEC | Exit | Vectrus, Inc. | $0 | – | -37,432 | -100.0% | -0.91% | – |
ARDX | Exit | Ardelyx, Inc. | $0 | – | -314,295 | -100.0% | -1.04% | – |
CWST | Exit | Casella Waste Systems, Inc. | $0 | – | -45,834 | -100.0% | -1.05% | – |
EIDX | Exit | EIDOS THERAPEUTICS | $0 | – | -38,535 | -100.0% | -1.10% | – |
LUNA | Exit | Luna Innovations Incorporated | $0 | – | -315,330 | -100.0% | -1.13% | – |
OESX | Exit | Orion Energy Systems, Inc. | $0 | – | -553,747 | -100.0% | -1.20% | – |
Exit | Perion Network Ltd. | $0 | – | -423,299 | -100.0% | -1.21% | – | |
RDVT | Exit | RED VIOLET INC | $0 | – | -115,848 | -100.0% | -1.22% | – |
COLL | Exit | Collegium Pharmaceutical, Inc. | $0 | – | -130,030 | -100.0% | -1.24% | – |
PROF | Exit | Profound Medical Corp. | $0 | – | -223,430 | -100.0% | -1.24% | – |
LMNX | Exit | Luminex Corporation | $0 | – | -77,303 | -100.0% | -1.24% | – |
RADA | Exit | RADA Electronic Industries Ltd. | $0 | – | -614,148 | -100.0% | -1.26% | – |
AMSWA | Exit | American Software, Inc. | $0 | – | -155,493 | -100.0% | -1.29% | – |
AUPH | Exit | Aurinia Pharmaceuticals Inc. | $0 | – | -157,128 | -100.0% | -1.33% | – |
DAVA | Exit | ENDAVA PLC | $0 | – | -68,995 | -100.0% | -1.42% | – |
GDS | Exit | GDS Holdings Limited | $0 | – | -43,840 | -100.0% | -1.49% | – |
KPTI | Exit | Karyopharm Therapeutics Inc. | $0 | – | -136,402 | -100.0% | -1.53% | – |
DQ | Exit | Daqo New Energy Corp. | $0 | – | -47,311 | -100.0% | -1.60% | – |
SPNS | Exit | Sapiens International Corporation N.V. | $0 | – | -269,683 | -100.0% | -3.00% | – |
BLU | Exit | BELLUS Health Inc. | $0 | – | -544,795 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.