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 100.0% .

 Value Shares↓ Weighting
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-HR2024-05-13
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

View EAM Global Investors LLC's complete filings history.

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