EAM Global Investors LLC - Q3 2020 holdings

$273 Million is the total value of EAM Global Investors LLC's 125 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 129.7% .

 Value Shares↓ Weighting
NewReal Matters Inc$5,857,000301,471
+100.0%
2.15%
APPS SellDigital Turbine Inc$5,402,000
+72.5%
165,009
-33.8%
1.98%
+40.7%
NewWell Health Technologies Corp$4,982,000922,968
+100.0%
1.83%
TRRSF NewTrisura Group Ltd$4,255,00067,062
+100.0%
1.56%
CYRX BuyCryoPort Inc$4,159,000
+115.6%
87,743
+37.6%
1.52%
+75.9%
KURA NewKura Oncology Inc$4,037,000131,756
+100.0%
1.48%
NewJamieson Wellness Inc$3,959,000125,437
+100.0%
1.45%
NVMI SellNova Measuring Instruments Ltd$3,691,000
+6.2%
70,799
-1.8%
1.35%
-13.3%
TTGT NewTechTarget Inc$3,689,00083,924
+100.0%
1.35%
NewTrillium Therapeutics Inc$3,688,000259,537
+100.0%
1.35%
NewKingdee International Software Group Co$3,621,0001,403,046
+100.0%
1.33%
XEBEF NewXebec Adsorption Inc$3,617,0001,155,758
+100.0%
1.33%
ABST NewAbsolute Software Corp$3,567,000294,658
+100.0%
1.31%
SITM  SiTime Corp$3,540,000
+77.3%
42,1280.0%1.30%
+44.5%
NewSKC Co Ltd$3,495,00049,252
+100.0%
1.28%
MCRB NewSeres Therapeutics Inc$3,443,000121,629
+100.0%
1.26%
KRNT SellKornit Digital Ltd$3,343,000
+13.5%
51,531
-6.6%
1.23%
-7.4%
DOMO  Domo Inc$3,289,000
+19.1%
85,8150.0%1.21%
-2.8%
FVRR SellFiverr International Ltd$3,251,000
+13.0%
23,389
-40.0%
1.19%
-7.8%
NLS SellNautilus Inc$3,244,000
+18.1%
189,041
-36.2%
1.19%
-3.6%
RBA NewRitchie Bros Auctioneers Inc$3,240,00054,676
+100.0%
1.19%
SPT  Sprout Social Inc$3,223,000
+42.5%
83,7250.0%1.18%
+16.3%
NewCargojet Inc$3,128,00021,909
+100.0%
1.15%
MGIC NewMagic Software Enterprises Ltd$3,046,000231,979
+100.0%
1.12%
PRSC SellProvidence Service Corp/The$3,025,000
+6.8%
32,562
-9.3%
1.11%
-12.9%
TFII NewTFI International Inc$3,006,00072,120
+100.0%
1.10%
CSTL  Castle Biosciences Inc$2,906,000
+36.5%
56,4760.0%1.07%
+11.4%
NOMD NewNomad Foods Ltd$2,873,000112,765
+100.0%
1.05%
EXPI SelleXp World Holdings Inc$2,810,000
+18.2%
69,653
-50.1%
1.03%
-3.6%
CALX  Calix Inc$2,757,000
+19.3%
155,0770.0%1.01%
-2.7%
PAR BuyPAR Technology Corp$2,677,000
+124.0%
66,089
+65.5%
0.98%
+82.9%
REGI NewRenewable Energy Group Inc$2,637,00049,359
+100.0%
0.97%
NewToyo Suisan Kaisha Ltd$2,622,00049,760
+100.0%
0.96%
CELH SellCelsius Holdings Inc$2,609,000
+10.6%
114,871
-42.7%
0.96%
-9.8%
GOGO NewGogo Inc$2,526,000273,356
+100.0%
0.93%
TRUP SellTrupanion Inc$2,500,000
+30.5%
31,681
-29.4%
0.92%
+6.5%
BTG SellB2Gold Corp$2,500,000
+6.5%
385,124
-7.0%
0.92%
-13.2%
MITK NewMitek Systems Inc$2,489,000195,352
+100.0%
0.91%
SIBN NewSI-BONE Inc$2,470,000104,144
+100.0%
0.91%
OTRK NewCrede Capital Group LLC$2,430,00040,496
+100.0%
0.89%
NIU SellNiu Technologies$2,408,000
+2.7%
125,439
-14.4%
0.88%
-16.2%
HIBB NewHibbett Sports Inc$2,398,00061,152
+100.0%
0.88%
NewIvanhoe Mines Ltd$2,374,000655,086
+100.0%
0.87%
PLMR  Palomar Holdings Inc$2,337,000
+21.5%
22,4180.0%0.86%
-0.9%
WKHS SellWorkhorse Group Inc$2,324,000
-31.5%
91,924
-52.9%
0.85%
-44.1%
GRBK NewGreen Brick Partners Inc$2,306,000143,245
+100.0%
0.85%
OESX NewOrion Energy Systems Inc$2,268,000299,615
+100.0%
0.83%
GRWG SellGrowGeneration Corp$2,260,000
+41.1%
141,423
-39.6%
0.83%
+15.1%
BLFS NewBioLife Solutions Inc$2,218,00076,638
+100.0%
0.81%
OMI NewOwens & Minor Inc$2,190,00087,213
+100.0%
0.80%
OPRX NewOptimizeRx Corp$2,189,000104,982
+100.0%
0.80%
INSP  Inspire Medical Systems Inc$2,135,000
+48.3%
16,5450.0%0.78%
+21.0%
DPHC NewDiamondPeak Holdings Corp$2,090,00081,178
+100.0%
0.77%
PTGX NewProtagonist Therapeutics Inc$2,079,000106,335
+100.0%
0.76%
CBAY NewCymabay Therapeutics Inc$2,060,000284,534
+100.0%
0.76%
LPRO NewOpen Lending Corp$2,058,00080,719
+100.0%
0.76%
MAXR NewMaxar Technologies Inc$2,044,00081,965
+100.0%
0.75%
SILV  SilverCrest Metals Inc$2,017,000
-7.6%
238,6890.0%0.74%
-24.6%
PLUG SellPlug Power Inc$2,016,000
-41.7%
150,320
-64.3%
0.74%
-52.4%
BWMX NewBetterware de Mexico SAB de CV$2,005,000110,246
+100.0%
0.74%
CRDF NewCardiff Oncology Inc$1,990,000140,231
+100.0%
0.73%
DSKE NewDaseke Inc$1,957,000364,375
+100.0%
0.72%
AMRC BuyAmeresco Inc$1,954,000
+28.8%
58,490
+7.1%
0.72%
+5.1%
USX NewMountain Lake Acquisition Co$1,956,000236,814
+100.0%
0.72%
PEIX NewPacific Ethanol Inc$1,915,000261,913
+100.0%
0.70%
HCI NewHCI Group Inc$1,837,00037,262
+100.0%
0.67%
AAWW SellAtlas Air Worldwide Holdings Inc$1,820,000
+10.0%
29,893
-22.2%
0.67%
-10.2%
IESC NewTontine Associates LLC$1,812,00057,042
+100.0%
0.66%
CMBM NewCambium Networks Corp$1,807,000107,094
+100.0%
0.66%
PACB NewPacific Biosciences of California Inc$1,794,000181,781
+100.0%
0.66%
PACK NewRanpak Holdings Corp$1,795,000188,530
+100.0%
0.66%
HEAR NewTurtle Beach Corp$1,774,00097,469
+100.0%
0.65%
NRIX NewNurix Therapeutics Inc$1,758,00050,353
+100.0%
0.64%
TGTX SellTG Therapeutics Inc$1,744,000
-6.8%
65,182
-32.1%
0.64%
-23.9%
TPIC NewTPI Composites Inc$1,736,00059,957
+100.0%
0.64%
NewHeren Far East Ltd$1,722,0001,672,806
+100.0%
0.63%
ARLO NewArlo Technologies Inc$1,721,000327,098
+100.0%
0.63%
XPEL  XPEL Inc$1,713,000
+66.6%
65,6990.0%0.63%
+35.9%
DLTH NewDuluth Holdings Inc$1,683,000137,765
+100.0%
0.62%
PNTG NewEnsign Group Inc/The$1,683,00043,638
+100.0%
0.62%
TUP NewTupperware Brands Corp$1,675,00083,082
+100.0%
0.61%
CRNC SellCerence Inc$1,657,000
+19.6%
33,901
-0.0%
0.61%
-2.4%
IMMR NewImmersion Corp$1,619,000229,673
+100.0%
0.59%
IMXI NewInternational Money Express Inc$1,618,000112,606
+100.0%
0.59%
AMSC NewAmerican Superconductor Corp$1,614,000111,479
+100.0%
0.59%
CLFD NewClearfield Inc$1,572,00077,922
+100.0%
0.58%
OCUL SellOcular Therapeutix Inc$1,560,000
-29.4%
204,967
-22.7%
0.57%
-42.5%
AKRO NewAkero Therapeutics Inc$1,531,00049,718
+100.0%
0.56%
FBRX NewForte Biosciences Inc$1,505,00031,015
+100.0%
0.55%
FLWS Sell1-800-Flowers.com Inc$1,488,000
-3.6%
59,655
-22.6%
0.55%
-21.3%
MWK NewMohawk Group Holdings Inc$1,490,000180,561
+100.0%
0.55%
INFU  InfuSystem Holdings Inc$1,487,000
+11.1%
115,9580.0%0.54%
-9.5%
GIII NewG-III Apparel Group Ltd$1,481,000112,933
+100.0%
0.54%
RUTH NewRuth's Hospitality Group Inc$1,467,000132,625
+100.0%
0.54%
CLDX NewCelldex Therapeutics Inc$1,464,00098,750
+100.0%
0.54%
SPWH SellSportsman's Warehouse Holdings Inc$1,462,000
-50.8%
102,143
-51.0%
0.54%
-59.9%
AFIB NewAcutus Medical Inc$1,410,00047,313
+100.0%
0.52%
FRTA NewLone Star Management Co IX Ltd$1,394,000117,928
+100.0%
0.51%
ALBO NewAlbireo Pharma Inc$1,389,00041,624
+100.0%
0.51%
LOCO NewEl Pollo Loco Holdings Inc$1,384,00085,442
+100.0%
0.51%
KAI NewKadant Inc$1,362,00012,424
+100.0%
0.50%
PBI NewPitney Bowes Inc$1,334,000251,258
+100.0%
0.49%
HWKN NewHawkins Inc$1,280,00027,760
+100.0%
0.47%
FUV NewArcimoto Inc$1,273,000193,448
+100.0%
0.47%
BJRI SellBJ's Restaurants Inc$1,255,000
+18.2%
42,616
-15.9%
0.46%
-3.6%
REPL SellReplimune Group Inc$1,249,000
-31.4%
54,274
-26.0%
0.46%
-44.1%
ASPU SellAspen Group Inc/CO$1,228,000
+0.7%
109,974
-18.4%
0.45%
-17.9%
FLGT NewFulgent Genetics Inc$1,224,00030,558
+100.0%
0.45%
HZO NewMarineMax Inc$1,222,00047,591
+100.0%
0.45%
RPAY SellRepay Holdings Corp$1,222,000
-58.4%
51,991
-56.4%
0.45%
-66.0%
MBUU NewMalibu Boats Inc$1,216,00024,538
+100.0%
0.45%
AEYE NewAudioEye Inc$1,215,00083,298
+100.0%
0.45%
FRGI NewFiesta Restaurant Group Inc$1,207,000128,790
+100.0%
0.44%
SAH NewSonic Automotive Inc$1,197,00029,804
+100.0%
0.44%
IDYA  Ideaya Biosciences Inc$1,195,000
-11.5%
95,1060.0%0.44%
-27.8%
EAT SellBrinker International Inc$1,160,000
+27.6%
27,160
-28.3%
0.42%
+3.9%
MODN SellModel N Inc$1,142,000
-1.7%
32,373
-3.1%
0.42%
-19.7%
ONEW SellOneWater Marine Inc$1,139,000
-33.3%
55,568
-21.0%
0.42%
-45.6%
LAZY NewLazydays Holdings Inc$995,00078,490
+100.0%
0.36%
CYBE SellCyberOptics Corp$990,000
-45.4%
31,105
-44.7%
0.36%
-55.5%
MRTN SellMarten Transport Ltd$990,000
-38.2%
60,651
-4.7%
0.36%
-49.6%
PRTS NewCarParts.com Inc$985,00091,099
+100.0%
0.36%
CYTK SellCytokinetics Inc$978,000
-45.4%
45,185
-40.5%
0.36%
-55.4%
PDFS NewPDF Solutions Inc$972,00051,967
+100.0%
0.36%
ZLAB SellZai Lab Ltd$800,000
-0.7%
9,623
-1.9%
0.29%
-19.1%
ADUS ExitAddus HomeCare Corp$0-9,712
-100.0%
-0.40%
RCUS ExitArcus Biosciences Inc$0-36,915
-100.0%
-0.41%
AR ExitAntero Resources Corp$0-365,281
-100.0%
-0.42%
EVRI ExitEveri Holdings Inc$0-180,160
-100.0%
-0.42%
KIDS ExitOrthoPediatrics Corp$0-21,276
-100.0%
-0.42%
HLX ExitHelix Energy Solutions Group Inc$0-269,929
-100.0%
-0.42%
CHEF ExitChefs' Warehouse Inc/The$0-69,325
-100.0%
-0.42%
PRVB ExitProvention Bio Inc$0-69,564
-100.0%
-0.44%
RVNC ExitRevance Therapeutics Inc$0-40,541
-100.0%
-0.44%
ACLS ExitAxcelis Technologies Inc$0-35,834
-100.0%
-0.45%
UTI ExitUniversal Technical Institute Inc$0-148,500
-100.0%
-0.46%
SMED ExitSharps Compliance Corp$0-150,410
-100.0%
-0.48%
KRMD ExitRepro-Med Systems Inc$0-117,636
-100.0%
-0.48%
SAFE ExitiStar Inc$0-18,497
-100.0%
-0.48%
PJT ExitPJT Partners Inc$0-20,954
-100.0%
-0.48%
KOD ExitKodiak Sciences Inc$0-19,920
-100.0%
-0.48%
PRNB ExitPrincipia Biopharma Inc$0-18,061
-100.0%
-0.49%
AXTI ExitAXT Inc$0-230,549
-100.0%
-0.49%
KALA ExitKala Pharmaceuticals Inc$0-105,492
-100.0%
-0.50%
CTSO ExitCytoSorbents Corp$0-114,109
-100.0%
-0.51%
ELY ExitCallaway Golf Co$0-65,773
-100.0%
-0.52%
FORM ExitFormFactor Inc$0-40,601
-100.0%
-0.54%
UNFI ExitUnited Natural Foods Inc$0-65,909
-100.0%
-0.54%
KDMN ExitKadmon Holdings Inc$0-234,479
-100.0%
-0.54%
DRNA ExitDicerna Pharmaceuticals Inc$0-50,151
-100.0%
-0.57%
AWH ExitAspira Women's Health Inc$0-334,726
-100.0%
-0.58%
ICAD ExitiCAD Inc$0-129,847
-100.0%
-0.58%
MCRI ExitMonarch Casino & Resort Inc$0-40,241
-100.0%
-0.62%
RVP ExitRetractable Technologies Inc$0-197,532
-100.0%
-0.62%
MEIP ExitMEI Pharma Inc$0-345,427
-100.0%
-0.64%
ARCT ExitArcturus Therapeutics Holdings Inc$0-30,948
-100.0%
-0.65%
CUE ExitCue Biopharma Inc$0-59,612
-100.0%
-0.66%
KRTX ExitKaruna Therapeutics Inc$0-13,216
-100.0%
-0.66%
NVAX ExitNovavax Inc$0-17,774
-100.0%
-0.67%
AXSM ExitAxsome Therapeutics Inc$0-18,569
-100.0%
-0.69%
AIR ExitAAR Corp$0-74,222
-100.0%
-0.69%
ACMR ExitACM Research Inc$0-24,633
-100.0%
-0.69%
ATEX ExitAnterix Inc$0-34,286
-100.0%
-0.70%
LCA ExitLandcadia Holdings II Inc$0-96,422
-100.0%
-0.71%
FMCI ExitForum Merger II Corp$0-96,936
-100.0%
-0.72%
LPTH ExitLightPath Technologies Inc$0-480,290
-100.0%
-0.72%
CEVA ExitCEVA Inc$0-42,946
-100.0%
-0.72%
TBIO ExitTranslate Bio Inc$0-89,937
-100.0%
-0.72%
INSG ExitInseego Corp$0-141,484
-100.0%
-0.74%
BCRX ExitBioCryst Pharmaceuticals Inc$0-348,249
-100.0%
-0.75%
ATRC ExitAtriCure Inc$0-38,088
-100.0%
-0.77%
AKBA ExitAkebia Therapeutics Inc$0-126,280
-100.0%
-0.77%
CERS ExitCerus Corp$0-272,997
-100.0%
-0.81%
EGAN ExiteGain Corp$0-162,369
-100.0%
-0.81%
ELMD ExitElectromed Inc$0-117,391
-100.0%
-0.81%
CCXI ExitChemoCentryx Inc$0-32,809
-100.0%
-0.85%
ADVM ExitAdverum Biotechnologies Inc$0-92,407
-100.0%
-0.87%
BTAI ExitBioxcel Therapeutics Inc$0-37,777
-100.0%
-0.90%
PRTS ExitUS Auto Parts Network Inc$0-236,354
-100.0%
-0.92%
ECOM ExitChannelAdvisor Corp$0-129,614
-100.0%
-0.92%
BOOT ExitBoot Barn Holdings Inc$0-100,104
-100.0%
-0.97%
CIR ExitCIRCOR International Inc$0-84,912
-100.0%
-0.97%
PRPL ExitPurple Innovation Inc$0-122,006
-100.0%
-0.99%
MTLS ExitMaterialise NV$0-100,510
-100.0%
-1.02%
SWBI ExitSmith & Wesson Brands Inc$0-108,582
-100.0%
-1.05%
ZYXI ExitZynex Inc$0-99,013
-100.0%
-1.11%
GNMK ExitGenMark Diagnostics Inc$0-168,323
-100.0%
-1.11%
VAPO ExitVapotherm Inc$0-60,431
-100.0%
-1.11%
LOVE ExitMistral Equity Partners$0-102,404
-100.0%
-1.21%
AZUL ExitAzul SA$0-240,401
-100.0%
-1.21%
EVER ExitLink Ventures LLLP$0-47,996
-100.0%
-1.26%
LLNW ExitLimelight Networks Inc$0-382,278
-100.0%
-1.26%
MRSN ExitMersana Therapeutics Inc$0-120,442
-100.0%
-1.27%
OSPN ExitOneSpan Inc$0-104,380
-100.0%
-1.31%
VIVO ExitMeridian Bioscience Inc$0-126,769
-100.0%
-1.33%
GPRK ExitGeopark Ltd$0-381,772
-100.0%
-1.68%
AUDC ExitAudioCodes Ltd$0-166,008
-100.0%
-2.37%
GLIN ExitVan Eck Associates Corpfunds - equities etf$0-352,999
-100.0%
-3.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Axcelis Technologies, Inc.14Q3 20231.9%
Kornit Digital Ltd.12Q4 20212.9%
Inspire Medical Systems, Inc.12Q2 20231.3%
Kinsale Capital Group, Inc.12Q3 20231.0%
VanEck Vectors ETF Trust11Q2 202021.7%
Agilysys, Inc.11Q1 20231.6%
Calix, Inc.11Q4 20221.2%
Krystal Biotech, Inc.11Q3 20231.2%
Digital Turbine, Inc.10Q1 20212.0%
Boot Barn Holdings, Inc.10Q4 20211.3%

View EAM Global Investors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View EAM Global Investors LLC's complete filings history.

Compare quarters

Export EAM Global Investors LLC's holdings