$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 70.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APPS | Sell | Digital Turbine Inc | $5,402,000 | +72.5% | 165,009 | -33.8% | 1.98% | +40.7% |
NVMI | Sell | Nova Measuring Instruments Ltd | $3,691,000 | +6.2% | 70,799 | -1.8% | 1.35% | -13.3% |
KRNT | Sell | Kornit Digital Ltd | $3,343,000 | +13.5% | 51,531 | -6.6% | 1.23% | -7.4% |
FVRR | Sell | Fiverr International Ltd | $3,251,000 | +13.0% | 23,389 | -40.0% | 1.19% | -7.8% |
NLS | Sell | Nautilus Inc | $3,244,000 | +18.1% | 189,041 | -36.2% | 1.19% | -3.6% |
PRSC | Sell | Providence Service Corp/The | $3,025,000 | +6.8% | 32,562 | -9.3% | 1.11% | -12.9% |
EXPI | Sell | eXp World Holdings Inc | $2,810,000 | +18.2% | 69,653 | -50.1% | 1.03% | -3.6% |
CELH | Sell | Celsius Holdings Inc | $2,609,000 | +10.6% | 114,871 | -42.7% | 0.96% | -9.8% |
TRUP | Sell | Trupanion Inc | $2,500,000 | +30.5% | 31,681 | -29.4% | 0.92% | +6.5% |
BTG | Sell | B2Gold Corp | $2,500,000 | +6.5% | 385,124 | -7.0% | 0.92% | -13.2% |
NIU | Sell | Niu Technologies | $2,408,000 | +2.7% | 125,439 | -14.4% | 0.88% | -16.2% |
WKHS | Sell | Workhorse Group Inc | $2,324,000 | -31.5% | 91,924 | -52.9% | 0.85% | -44.1% |
GRWG | Sell | GrowGeneration Corp | $2,260,000 | +41.1% | 141,423 | -39.6% | 0.83% | +15.1% |
PLUG | Sell | Plug Power Inc | $2,016,000 | -41.7% | 150,320 | -64.3% | 0.74% | -52.4% |
AAWW | Sell | Atlas Air Worldwide Holdings Inc | $1,820,000 | +10.0% | 29,893 | -22.2% | 0.67% | -10.2% |
TGTX | Sell | TG Therapeutics Inc | $1,744,000 | -6.8% | 65,182 | -32.1% | 0.64% | -23.9% |
CRNC | Sell | Cerence Inc | $1,657,000 | +19.6% | 33,901 | -0.0% | 0.61% | -2.4% |
OCUL | Sell | Ocular Therapeutix Inc | $1,560,000 | -29.4% | 204,967 | -22.7% | 0.57% | -42.5% |
FLWS | Sell | 1-800-Flowers.com Inc | $1,488,000 | -3.6% | 59,655 | -22.6% | 0.55% | -21.3% |
SPWH | Sell | Sportsman's Warehouse Holdings Inc | $1,462,000 | -50.8% | 102,143 | -51.0% | 0.54% | -59.9% |
BJRI | Sell | BJ's Restaurants Inc | $1,255,000 | +18.2% | 42,616 | -15.9% | 0.46% | -3.6% |
REPL | Sell | Replimune Group Inc | $1,249,000 | -31.4% | 54,274 | -26.0% | 0.46% | -44.1% |
ASPU | Sell | Aspen Group Inc/CO | $1,228,000 | +0.7% | 109,974 | -18.4% | 0.45% | -17.9% |
RPAY | Sell | Repay Holdings Corp | $1,222,000 | -58.4% | 51,991 | -56.4% | 0.45% | -66.0% |
EAT | Sell | Brinker International Inc | $1,160,000 | +27.6% | 27,160 | -28.3% | 0.42% | +3.9% |
MODN | Sell | Model N Inc | $1,142,000 | -1.7% | 32,373 | -3.1% | 0.42% | -19.7% |
ONEW | Sell | OneWater Marine Inc | $1,139,000 | -33.3% | 55,568 | -21.0% | 0.42% | -45.6% |
CYBE | Sell | CyberOptics Corp | $990,000 | -45.4% | 31,105 | -44.7% | 0.36% | -55.5% |
MRTN | Sell | Marten Transport Ltd | $990,000 | -38.2% | 60,651 | -4.7% | 0.36% | -49.6% |
CYTK | Sell | Cytokinetics Inc | $978,000 | -45.4% | 45,185 | -40.5% | 0.36% | -55.4% |
ZLAB | Sell | Zai Lab Ltd | $800,000 | -0.7% | 9,623 | -1.9% | 0.29% | -19.1% |
ADUS | Exit | Addus HomeCare Corp | $0 | – | -9,712 | -100.0% | -0.40% | – |
RCUS | Exit | Arcus Biosciences Inc | $0 | – | -36,915 | -100.0% | -0.41% | – |
AR | Exit | Antero Resources Corp | $0 | – | -365,281 | -100.0% | -0.42% | – |
EVRI | Exit | Everi Holdings Inc | $0 | – | -180,160 | -100.0% | -0.42% | – |
KIDS | Exit | OrthoPediatrics Corp | $0 | – | -21,276 | -100.0% | -0.42% | – |
HLX | Exit | Helix Energy Solutions Group Inc | $0 | – | -269,929 | -100.0% | -0.42% | – |
CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -69,325 | -100.0% | -0.42% | – |
PRVB | Exit | Provention Bio Inc | $0 | – | -69,564 | -100.0% | -0.44% | – |
RVNC | Exit | Revance Therapeutics Inc | $0 | – | -40,541 | -100.0% | -0.44% | – |
ACLS | Exit | Axcelis Technologies Inc | $0 | – | -35,834 | -100.0% | -0.45% | – |
UTI | Exit | Universal Technical Institute Inc | $0 | – | -148,500 | -100.0% | -0.46% | – |
SMED | Exit | Sharps Compliance Corp | $0 | – | -150,410 | -100.0% | -0.48% | – |
KRMD | Exit | Repro-Med Systems Inc | $0 | – | -117,636 | -100.0% | -0.48% | – |
SAFE | Exit | iStar Inc | $0 | – | -18,497 | -100.0% | -0.48% | – |
PJT | Exit | PJT Partners Inc | $0 | – | -20,954 | -100.0% | -0.48% | – |
KOD | Exit | Kodiak Sciences Inc | $0 | – | -19,920 | -100.0% | -0.48% | – |
PRNB | Exit | Principia Biopharma Inc | $0 | – | -18,061 | -100.0% | -0.49% | – |
AXTI | Exit | AXT Inc | $0 | – | -230,549 | -100.0% | -0.49% | – |
KALA | Exit | Kala Pharmaceuticals Inc | $0 | – | -105,492 | -100.0% | -0.50% | – |
CTSO | Exit | CytoSorbents Corp | $0 | – | -114,109 | -100.0% | -0.51% | – |
ELY | Exit | Callaway Golf Co | $0 | – | -65,773 | -100.0% | -0.52% | – |
FORM | Exit | FormFactor Inc | $0 | – | -40,601 | -100.0% | -0.54% | – |
UNFI | Exit | United Natural Foods Inc | $0 | – | -65,909 | -100.0% | -0.54% | – |
KDMN | Exit | Kadmon Holdings Inc | $0 | – | -234,479 | -100.0% | -0.54% | – |
DRNA | Exit | Dicerna Pharmaceuticals Inc | $0 | – | -50,151 | -100.0% | -0.57% | – |
AWH | Exit | Aspira Women's Health Inc | $0 | – | -334,726 | -100.0% | -0.58% | – |
ICAD | Exit | iCAD Inc | $0 | – | -129,847 | -100.0% | -0.58% | – |
MCRI | Exit | Monarch Casino & Resort Inc | $0 | – | -40,241 | -100.0% | -0.62% | – |
RVP | Exit | Retractable Technologies Inc | $0 | – | -197,532 | -100.0% | -0.62% | – |
MEIP | Exit | MEI Pharma Inc | $0 | – | -345,427 | -100.0% | -0.64% | – |
ARCT | Exit | Arcturus Therapeutics Holdings Inc | $0 | – | -30,948 | -100.0% | -0.65% | – |
CUE | Exit | Cue Biopharma Inc | $0 | – | -59,612 | -100.0% | -0.66% | – |
KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -13,216 | -100.0% | -0.66% | – |
NVAX | Exit | Novavax Inc | $0 | – | -17,774 | -100.0% | -0.67% | – |
AXSM | Exit | Axsome Therapeutics Inc | $0 | – | -18,569 | -100.0% | -0.69% | – |
AIR | Exit | AAR Corp | $0 | – | -74,222 | -100.0% | -0.69% | – |
ACMR | Exit | ACM Research Inc | $0 | – | -24,633 | -100.0% | -0.69% | – |
ATEX | Exit | Anterix Inc | $0 | – | -34,286 | -100.0% | -0.70% | – |
LCA | Exit | Landcadia Holdings II Inc | $0 | – | -96,422 | -100.0% | -0.71% | – |
FMCI | Exit | Forum Merger II Corp | $0 | – | -96,936 | -100.0% | -0.72% | – |
LPTH | Exit | LightPath Technologies Inc | $0 | – | -480,290 | -100.0% | -0.72% | – |
CEVA | Exit | CEVA Inc | $0 | – | -42,946 | -100.0% | -0.72% | – |
TBIO | Exit | Translate Bio Inc | $0 | – | -89,937 | -100.0% | -0.72% | – |
INSG | Exit | Inseego Corp | $0 | – | -141,484 | -100.0% | -0.74% | – |
BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -348,249 | -100.0% | -0.75% | – |
ATRC | Exit | AtriCure Inc | $0 | – | -38,088 | -100.0% | -0.77% | – |
AKBA | Exit | Akebia Therapeutics Inc | $0 | – | -126,280 | -100.0% | -0.77% | – |
CERS | Exit | Cerus Corp | $0 | – | -272,997 | -100.0% | -0.81% | – |
EGAN | Exit | eGain Corp | $0 | – | -162,369 | -100.0% | -0.81% | – |
ELMD | Exit | Electromed Inc | $0 | – | -117,391 | -100.0% | -0.81% | – |
CCXI | Exit | ChemoCentryx Inc | $0 | – | -32,809 | -100.0% | -0.85% | – |
ADVM | Exit | Adverum Biotechnologies Inc | $0 | – | -92,407 | -100.0% | -0.87% | – |
BTAI | Exit | Bioxcel Therapeutics Inc | $0 | – | -37,777 | -100.0% | -0.90% | – |
PRTS | Exit | US Auto Parts Network Inc | $0 | – | -236,354 | -100.0% | -0.92% | – |
ECOM | Exit | ChannelAdvisor Corp | $0 | – | -129,614 | -100.0% | -0.92% | – |
BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -100,104 | -100.0% | -0.97% | – |
CIR | Exit | CIRCOR International Inc | $0 | – | -84,912 | -100.0% | -0.97% | – |
PRPL | Exit | Purple Innovation Inc | $0 | – | -122,006 | -100.0% | -0.99% | – |
MTLS | Exit | Materialise NV | $0 | – | -100,510 | -100.0% | -1.02% | – |
SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -108,582 | -100.0% | -1.05% | – |
ZYXI | Exit | Zynex Inc | $0 | – | -99,013 | -100.0% | -1.11% | – |
GNMK | Exit | GenMark Diagnostics Inc | $0 | – | -168,323 | -100.0% | -1.11% | – |
VAPO | Exit | Vapotherm Inc | $0 | – | -60,431 | -100.0% | -1.11% | – |
LOVE | Exit | Mistral Equity Partners | $0 | – | -102,404 | -100.0% | -1.21% | – |
AZUL | Exit | Azul SA | $0 | – | -240,401 | -100.0% | -1.21% | – |
EVER | Exit | Link Ventures LLLP | $0 | – | -47,996 | -100.0% | -1.26% | – |
LLNW | Exit | Limelight Networks Inc | $0 | – | -382,278 | -100.0% | -1.26% | – |
MRSN | Exit | Mersana Therapeutics Inc | $0 | – | -120,442 | -100.0% | -1.27% | – |
OSPN | Exit | OneSpan Inc | $0 | – | -104,380 | -100.0% | -1.31% | – |
VIVO | Exit | Meridian Bioscience Inc | $0 | – | -126,769 | -100.0% | -1.33% | – |
GPRK | Exit | Geopark Ltd | $0 | – | -381,772 | -100.0% | -1.68% | – |
AUDC | Exit | AudioCodes Ltd | $0 | – | -166,008 | -100.0% | -2.37% | – |
GLIN | Exit | Van 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
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.