$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 1650.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| VIVO | New | Meridian Bioscience Inc | $2,952,000 | – | 126,769 | +100.0% | 1.33% | – |
| 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% |
| 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% | – |
| EXPI | New | eXp World Holdings Inc | $2,378,000 | – | 139,450 | +100.0% | 1.07% | – |
| 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% | – |
| PRPL | Buy | Purple Innovation Inc | $2,196,000 | +1222.9% | 122,006 | +316.9% | 0.99% | +917.5% |
| 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% | – |
| 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% | – |
| CYRX | New | CryoPort Inc | $1,929,000 | – | 63,772 | +100.0% | 0.87% | – |
| TRUP | New | Trupanion Inc | $1,916,000 | – | 44,879 | +100.0% | 0.86% | – |
| 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% | – |
| 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% | – |
| TBIO | New | Translate Bio Inc | $1,612,000 | – | 89,937 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| AIR | New | AAR Corp | $1,534,000 | – | 74,222 | +100.0% | 0.69% | – |
| NVAX | New | Novavax Inc | $1,481,000 | – | 17,774 | +100.0% | 0.67% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AWH | New | Aspira Women's Health Inc | $1,285,000 | – | 334,726 | +100.0% | 0.58% | – |
| UNFI | New | United Natural Foods Inc | $1,200,000 | – | 65,909 | +100.0% | 0.54% | – |
| 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% |
| AXTI | New | AXT Inc | $1,097,000 | – | 230,549 | +100.0% | 0.49% | – |
| PJT | New | PJT Partners Inc | $1,076,000 | – | 20,954 | +100.0% | 0.48% | – |
| BJRI | New | BJ's Restaurants Inc | $1,062,000 | – | 50,698 | +100.0% | 0.48% | – |
| SMED | Buy | Sharps Compliance Corp | $1,057,000 | +5.9% | 150,410 | +19.7% | 0.48% | -18.7% |
| 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% | – |
| 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% | – |
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.