$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 2666.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Real Matters Inc | $5,857,000 | – | 301,471 | +100.0% | 2.15% | – | |
| New | Well Health Technologies Corp | $4,982,000 | – | 922,968 | +100.0% | 1.83% | – | |
| TRRSF | New | Trisura Group Ltd | $4,255,000 | – | 67,062 | +100.0% | 1.56% | – |
| CYRX | Buy | CryoPort Inc | $4,159,000 | +115.6% | 87,743 | +37.6% | 1.52% | +75.9% |
| KURA | New | Kura Oncology Inc | $4,037,000 | – | 131,756 | +100.0% | 1.48% | – |
| New | Jamieson Wellness Inc | $3,959,000 | – | 125,437 | +100.0% | 1.45% | – | |
| TTGT | New | TechTarget Inc | $3,689,000 | – | 83,924 | +100.0% | 1.35% | – |
| New | Trillium Therapeutics Inc | $3,688,000 | – | 259,537 | +100.0% | 1.35% | – | |
| New | Kingdee International Software Group Co | $3,621,000 | – | 1,403,046 | +100.0% | 1.33% | – | |
| XEBEF | New | Xebec Adsorption Inc | $3,617,000 | – | 1,155,758 | +100.0% | 1.33% | – |
| ABST | New | Absolute Software Corp | $3,567,000 | – | 294,658 | +100.0% | 1.31% | – |
| New | SKC Co Ltd | $3,495,000 | – | 49,252 | +100.0% | 1.28% | – | |
| MCRB | New | Seres Therapeutics Inc | $3,443,000 | – | 121,629 | +100.0% | 1.26% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $3,240,000 | – | 54,676 | +100.0% | 1.19% | – |
| New | Cargojet Inc | $3,128,000 | – | 21,909 | +100.0% | 1.15% | – | |
| MGIC | New | Magic Software Enterprises Ltd | $3,046,000 | – | 231,979 | +100.0% | 1.12% | – |
| TFII | New | TFI International Inc | $3,006,000 | – | 72,120 | +100.0% | 1.10% | – |
| NOMD | New | Nomad Foods Ltd | $2,873,000 | – | 112,765 | +100.0% | 1.05% | – |
| PAR | Buy | PAR Technology Corp | $2,677,000 | +124.0% | 66,089 | +65.5% | 0.98% | +82.9% |
| REGI | New | Renewable Energy Group Inc | $2,637,000 | – | 49,359 | +100.0% | 0.97% | – |
| New | Toyo Suisan Kaisha Ltd | $2,622,000 | – | 49,760 | +100.0% | 0.96% | – | |
| GOGO | New | Gogo Inc | $2,526,000 | – | 273,356 | +100.0% | 0.93% | – |
| MITK | New | Mitek Systems Inc | $2,489,000 | – | 195,352 | +100.0% | 0.91% | – |
| SIBN | New | SI-BONE Inc | $2,470,000 | – | 104,144 | +100.0% | 0.91% | – |
| OTRK | New | Crede Capital Group LLC | $2,430,000 | – | 40,496 | +100.0% | 0.89% | – |
| HIBB | New | Hibbett Sports Inc | $2,398,000 | – | 61,152 | +100.0% | 0.88% | – |
| New | Ivanhoe Mines Ltd | $2,374,000 | – | 655,086 | +100.0% | 0.87% | – | |
| GRBK | New | Green Brick Partners Inc | $2,306,000 | – | 143,245 | +100.0% | 0.85% | – |
| OESX | New | Orion Energy Systems Inc | $2,268,000 | – | 299,615 | +100.0% | 0.83% | – |
| BLFS | New | BioLife Solutions Inc | $2,218,000 | – | 76,638 | +100.0% | 0.81% | – |
| OMI | New | Owens & Minor Inc | $2,190,000 | – | 87,213 | +100.0% | 0.80% | – |
| OPRX | New | OptimizeRx Corp | $2,189,000 | – | 104,982 | +100.0% | 0.80% | – |
| DPHC | New | DiamondPeak Holdings Corp | $2,090,000 | – | 81,178 | +100.0% | 0.77% | – |
| PTGX | New | Protagonist Therapeutics Inc | $2,079,000 | – | 106,335 | +100.0% | 0.76% | – |
| CBAY | New | Cymabay Therapeutics Inc | $2,060,000 | – | 284,534 | +100.0% | 0.76% | – |
| LPRO | New | Open Lending Corp | $2,058,000 | – | 80,719 | +100.0% | 0.76% | – |
| MAXR | New | Maxar Technologies Inc | $2,044,000 | – | 81,965 | +100.0% | 0.75% | – |
| BWMX | New | Betterware de Mexico SAB de CV | $2,005,000 | – | 110,246 | +100.0% | 0.74% | – |
| CRDF | New | Cardiff Oncology Inc | $1,990,000 | – | 140,231 | +100.0% | 0.73% | – |
| DSKE | New | Daseke Inc | $1,957,000 | – | 364,375 | +100.0% | 0.72% | – |
| AMRC | Buy | Ameresco Inc | $1,954,000 | +28.8% | 58,490 | +7.1% | 0.72% | +5.1% |
| USX | New | Mountain Lake Acquisition Co | $1,956,000 | – | 236,814 | +100.0% | 0.72% | – |
| PEIX | New | Pacific Ethanol Inc | $1,915,000 | – | 261,913 | +100.0% | 0.70% | – |
| HCI | New | HCI Group Inc | $1,837,000 | – | 37,262 | +100.0% | 0.67% | – |
| IESC | New | Tontine Associates LLC | $1,812,000 | – | 57,042 | +100.0% | 0.66% | – |
| CMBM | New | Cambium Networks Corp | $1,807,000 | – | 107,094 | +100.0% | 0.66% | – |
| PACB | New | Pacific Biosciences of California Inc | $1,794,000 | – | 181,781 | +100.0% | 0.66% | – |
| PACK | New | Ranpak Holdings Corp | $1,795,000 | – | 188,530 | +100.0% | 0.66% | – |
| HEAR | New | Turtle Beach Corp | $1,774,000 | – | 97,469 | +100.0% | 0.65% | – |
| NRIX | New | Nurix Therapeutics Inc | $1,758,000 | – | 50,353 | +100.0% | 0.64% | – |
| TPIC | New | TPI Composites Inc | $1,736,000 | – | 59,957 | +100.0% | 0.64% | – |
| New | Heren Far East Ltd | $1,722,000 | – | 1,672,806 | +100.0% | 0.63% | – | |
| ARLO | New | Arlo Technologies Inc | $1,721,000 | – | 327,098 | +100.0% | 0.63% | – |
| DLTH | New | Duluth Holdings Inc | $1,683,000 | – | 137,765 | +100.0% | 0.62% | – |
| PNTG | New | Ensign Group Inc/The | $1,683,000 | – | 43,638 | +100.0% | 0.62% | – |
| TUP | New | Tupperware Brands Corp | $1,675,000 | – | 83,082 | +100.0% | 0.61% | – |
| IMMR | New | Immersion Corp | $1,619,000 | – | 229,673 | +100.0% | 0.59% | – |
| IMXI | New | International Money Express Inc | $1,618,000 | – | 112,606 | +100.0% | 0.59% | – |
| AMSC | New | American Superconductor Corp | $1,614,000 | – | 111,479 | +100.0% | 0.59% | – |
| CLFD | New | Clearfield Inc | $1,572,000 | – | 77,922 | +100.0% | 0.58% | – |
| AKRO | New | Akero Therapeutics Inc | $1,531,000 | – | 49,718 | +100.0% | 0.56% | – |
| FBRX | New | Forte Biosciences Inc | $1,505,000 | – | 31,015 | +100.0% | 0.55% | – |
| MWK | New | Mohawk Group Holdings Inc | $1,490,000 | – | 180,561 | +100.0% | 0.55% | – |
| GIII | New | G-III Apparel Group Ltd | $1,481,000 | – | 112,933 | +100.0% | 0.54% | – |
| RUTH | New | Ruth's Hospitality Group Inc | $1,467,000 | – | 132,625 | +100.0% | 0.54% | – |
| CLDX | New | Celldex Therapeutics Inc | $1,464,000 | – | 98,750 | +100.0% | 0.54% | – |
| AFIB | New | Acutus Medical Inc | $1,410,000 | – | 47,313 | +100.0% | 0.52% | – |
| FRTA | New | Lone Star Management Co IX Ltd | $1,394,000 | – | 117,928 | +100.0% | 0.51% | – |
| ALBO | New | Albireo Pharma Inc | $1,389,000 | – | 41,624 | +100.0% | 0.51% | – |
| LOCO | New | El Pollo Loco Holdings Inc | $1,384,000 | – | 85,442 | +100.0% | 0.51% | – |
| KAI | New | Kadant Inc | $1,362,000 | – | 12,424 | +100.0% | 0.50% | – |
| PBI | New | Pitney Bowes Inc | $1,334,000 | – | 251,258 | +100.0% | 0.49% | – |
| HWKN | New | Hawkins Inc | $1,280,000 | – | 27,760 | +100.0% | 0.47% | – |
| FUV | New | Arcimoto Inc | $1,273,000 | – | 193,448 | +100.0% | 0.47% | – |
| FLGT | New | Fulgent Genetics Inc | $1,224,000 | – | 30,558 | +100.0% | 0.45% | – |
| HZO | New | MarineMax Inc | $1,222,000 | – | 47,591 | +100.0% | 0.45% | – |
| MBUU | New | Malibu Boats Inc | $1,216,000 | – | 24,538 | +100.0% | 0.45% | – |
| AEYE | New | AudioEye Inc | $1,215,000 | – | 83,298 | +100.0% | 0.45% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $1,207,000 | – | 128,790 | +100.0% | 0.44% | – |
| SAH | New | Sonic Automotive Inc | $1,197,000 | – | 29,804 | +100.0% | 0.44% | – |
| LAZY | New | Lazydays Holdings Inc | $995,000 | – | 78,490 | +100.0% | 0.36% | – |
| PRTS | New | CarParts.com Inc | $985,000 | – | 91,099 | +100.0% | 0.36% | – |
| PDFS | New | PDF Solutions Inc | $972,000 | – | 51,967 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-13 |
| 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 |
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.