$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| KRNT | Sell | Kornit Digital Ltd | $2,946,000 | -15.0% | 55,198 | -60.4% | 1.32% | -34.7% |
| EVER | Sell | Link Ventures LLLP | $2,791,000 | +29.2% | 47,996 | -41.7% | 1.26% | -0.6% |
| ZYXI | Sell | Zynex Inc | $2,462,000 | +47.8% | 99,013 | -34.2% | 1.11% | +13.7% |
| CELH | Sell | Celsius Holdings Inc | $2,359,000 | +52.2% | 200,413 | -45.6% | 1.06% | +17.0% |
| SPT | Sell | Sprout Social Inc | $2,261,000 | +37.7% | 83,725 | -18.6% | 1.02% | +5.8% |
| SILV | Sell | SilverCrest Metals Inc | $2,182,000 | +39.2% | 238,689 | -21.2% | 0.98% | +7.0% |
| 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% |
| PLMR | Sell | Palomar Holdings Inc | $1,923,000 | +19.6% | 22,418 | -18.9% | 0.86% | -8.1% |
| CCXI | Sell | ChemoCentryx Inc | $1,888,000 | -38.0% | 32,809 | -56.7% | 0.85% | -52.3% |
| ATRC | Sell | AtriCure Inc | $1,712,000 | -0.8% | 38,088 | -25.9% | 0.77% | -23.8% |
| INSG | Sell | Inseego Corp | $1,641,000 | +31.2% | 141,484 | -29.5% | 0.74% | +0.8% |
| CEVA | Sell | CEVA Inc | $1,607,000 | +7.9% | 42,946 | -28.1% | 0.72% | -17.2% |
| GRWG | Sell | GrowGeneration Corp | $1,602,000 | +32.0% | 234,198 | -26.5% | 0.72% | +1.4% |
| ACMR | Sell | ACM Research Inc | $1,536,000 | +48.1% | 24,633 | -29.7% | 0.69% | +13.8% |
| 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% |
| KRTX | Sell | Karuna Therapeutics Inc | $1,473,000 | -24.6% | 13,216 | -51.3% | 0.66% | -42.0% |
| INSP | Sell | Inspire Medical Systems Inc | $1,440,000 | -14.4% | 16,545 | -40.7% | 0.65% | -34.2% |
| CRNC | Sell | Cerence Inc | $1,385,000 | -17.9% | 33,916 | -69.0% | 0.62% | -36.9% |
| ICAD | Sell | iCAD Inc | $1,297,000 | -28.1% | 129,847 | -47.1% | 0.58% | -44.7% |
| 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% |
| 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% |
| KALA | Sell | Kala Pharmaceuticals Inc | $1,109,000 | +12.1% | 105,492 | -6.3% | 0.50% | -13.7% |
| 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% |
| SAFE | Sell | iStar Inc | $1,063,000 | -55.9% | 18,497 | -51.5% | 0.48% | -66.1% |
| KRMD | Sell | Repro-Med Systems Inc | $1,056,000 | -27.0% | 117,636 | -39.0% | 0.48% | -43.9% |
| 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% |
| 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% |
| KIDS | Sell | OrthoPediatrics Corp | $931,000 | -54.4% | 21,276 | -58.7% | 0.42% | -64.9% |
| 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.