$369 Million is the total value of EAM Global Investors LLC's 130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 130.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGMS | New | NEOGAMES SA | $9,187,000 | – | 241,831 | +100.0% | 2.49% | – |
| WPRT | New | Westport Fuel Systems Inc | $7,383,000 | – | 1,385,220 | +100.0% | 2.00% | – |
| SGRY | New | Bain Capital LP | $7,094,000 | – | 373,456 | +100.0% | 1.92% | – |
| RADA | New | RADA Electronic Industries Ltd | $6,959,000 | – | 713,726 | +100.0% | 1.89% | – |
| New | Lightspeed POS Inc | $5,476,000 | – | 77,651 | +100.0% | 1.48% | – | |
| EOSE | New | B Riley Financial Inc | $5,238,000 | – | 176,849 | +100.0% | 1.42% | – |
| NVMI | Nova Measuring Instruments Ltd | $4,998,000 | +35.4% | 70,799 | 0.0% | 1.36% | +0.1% | |
| TTGT | TechTarget Inc | $4,961,000 | +34.5% | 83,924 | 0.0% | 1.35% | -0.5% | |
| CAMT | New | Camtek Ltd/Israel | $4,667,000 | – | 212,999 | +100.0% | 1.27% | – |
| CELH | Sell | Celsius Holdings Inc | $4,403,000 | +68.8% | 87,518 | -23.8% | 1.19% | +24.8% |
| New | Perion Network Ltd | $4,400,000 | – | 345,646 | +100.0% | 1.19% | – | |
| MGNI | New | Magnite Inc | $4,395,000 | – | 143,116 | +100.0% | 1.19% | – |
| AZUL | New | Azul SA | $4,381,000 | – | 191,996 | +100.0% | 1.19% | – |
| VCEL | New | Vericel Corp | $4,356,000 | – | 141,062 | +100.0% | 1.18% | – |
| DOMO | Sell | Domo Inc | $4,325,000 | +31.5% | 67,822 | -21.0% | 1.17% | -2.7% |
| ZLAB | Buy | Zai Lab Ltd | $4,261,000 | +432.6% | 31,487 | +227.2% | 1.16% | +294.5% |
| CALX | Sell | Calix Inc | $4,235,000 | +53.6% | 142,311 | -8.2% | 1.15% | +13.6% |
| VNET | New | 21Vianet Group Inc | $3,888,000 | – | 112,086 | +100.0% | 1.06% | – |
| KRNT | Sell | Kornit Digital Ltd | $3,827,000 | +14.5% | 42,938 | -16.7% | 1.04% | -15.3% |
| MGIC | Magic Software Enterprises Ltd | $3,630,000 | +19.2% | 231,979 | 0.0% | 0.98% | -11.8% | |
| PRSC | Sell | Providence Service Corp/The | $3,622,000 | +19.7% | 26,128 | -19.8% | 0.98% | -11.5% |
| SHYF | New | Shyft Group Inc/The | $3,560,000 | – | 125,438 | +100.0% | 0.97% | – |
| PROF | New | Profound Medical Corp | $3,542,000 | – | 172,291 | +100.0% | 0.96% | – |
| New | BRP Inc | $3,525,000 | – | 53,398 | +100.0% | 0.96% | – | |
| ATEC | New | Alphatec Holdings Inc | $3,512,000 | – | 241,892 | +100.0% | 0.95% | – |
| APPS | Sell | Digital Turbine Inc | $3,419,000 | -36.7% | 60,455 | -63.4% | 0.93% | -53.2% |
| PSNL | New | Lightspeed Management Co LLC | $3,403,000 | – | 92,966 | +100.0% | 0.92% | – |
| OCUL | Sell | Ocular Therapeutix Inc | $3,386,000 | +117.1% | 163,584 | -20.2% | 0.92% | +60.5% |
| UCTT | New | Ultra Clean Holdings Inc | $3,350,000 | – | 107,543 | +100.0% | 0.91% | – |
| OPRX | OptimizeRx Corp | $3,271,000 | +49.4% | 104,982 | 0.0% | 0.89% | +10.5% | |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $3,256,000 | +0.5% | 46,822 | -14.4% | 0.88% | -25.7% |
| MAXN | New | TOTAL SE | $3,236,000 | – | 114,055 | +100.0% | 0.88% | – |
| DAVA | New | Endava PLC | $3,172,000 | – | 41,333 | +100.0% | 0.86% | – |
| BWMX | Sell | Betterware de Mexico SAB de CV | $3,167,000 | +58.0% | 92,726 | -15.9% | 0.86% | +16.9% |
| TPIC | TPI Composites Inc | $3,165,000 | +82.3% | 59,957 | 0.0% | 0.86% | +34.7% | |
| CYBR | New | CyberArk Software Ltd | $3,147,000 | – | 19,474 | +100.0% | 0.85% | – |
| AVID | New | Avid Technology Inc | $3,142,000 | – | 197,960 | +100.0% | 0.85% | – |
| TFII | Sell | TFI International Inc | $3,098,000 | +3.1% | 60,227 | -16.5% | 0.84% | -23.8% |
| AGYS | New | Agilysys Inc | $3,050,000 | – | 79,476 | +100.0% | 0.83% | – |
| BLDP | New | Ballard Power Systems Inc | $3,045,000 | – | 130,130 | +100.0% | 0.83% | – |
| MYRG | New | MYR Group Inc | $3,047,000 | – | 50,696 | +100.0% | 0.83% | – |
| BALY | New | Bally's Corp | $3,024,000 | – | 60,197 | +100.0% | 0.82% | – |
| FVRR | Sell | Fiverr International Ltd | $2,987,000 | -8.1% | 15,312 | -34.5% | 0.81% | -32.0% |
| CTRN | New | Citi Trends Inc | $2,986,000 | – | 60,108 | +100.0% | 0.81% | – |
| LQDT | New | Liquidity Services Inc | $2,959,000 | – | 185,997 | +100.0% | 0.80% | – |
| CLNE | New | Clean Energy Fuels Corp | $2,924,000 | – | 372,015 | +100.0% | 0.79% | – |
| CSIQ | New | Canadian Solar Inc | $2,898,000 | – | 56,561 | +100.0% | 0.79% | – |
| STKL | New | SunOpta Inc | $2,896,000 | – | 248,178 | +100.0% | 0.79% | – |
| VRTS | New | Virtus Investment Partners Inc | $2,882,000 | – | 13,283 | +100.0% | 0.78% | – |
| BCOV | New | Brightcove Inc | $2,861,000 | – | 155,479 | +100.0% | 0.78% | – |
| SIBN | Sell | SI-BONE Inc | $2,837,000 | +14.9% | 94,899 | -8.9% | 0.77% | -15.0% |
| QTRX | New | Quanterix Corp | $2,816,000 | – | 60,555 | +100.0% | 0.76% | – |
| GRWG | Sell | GrowGeneration Corp | $2,778,000 | +22.9% | 69,074 | -51.2% | 0.75% | -9.0% |
| IEA | New | Brookfield Asset Management Inc | $2,736,000 | – | 165,113 | +100.0% | 0.74% | – |
| CMBM | Cambium Networks Corp | $2,686,000 | +48.6% | 107,094 | 0.0% | 0.73% | +10.0% | |
| KURA | Sell | Kura Oncology Inc | $2,683,000 | -33.5% | 82,159 | -37.6% | 0.73% | -50.8% |
| BLFS | Sell | BioLife Solutions Inc | $2,676,000 | +20.6% | 67,097 | -12.4% | 0.73% | -10.8% |
| SITM | Sell | SiTime Corp | $2,669,000 | -24.6% | 23,847 | -43.4% | 0.72% | -44.2% |
| LOVE | New | Mistral Equity Partners | $2,664,000 | – | 61,829 | +100.0% | 0.72% | – |
| LDL | New | Lydall Inc | $2,642,000 | – | 87,979 | +100.0% | 0.72% | – |
| COHU | New | Cohu Inc | $2,644,000 | – | 69,246 | +100.0% | 0.72% | – |
| CDMO | New | Avid Bioservices Inc | $2,645,000 | – | 229,187 | +100.0% | 0.72% | – |
| QNST | New | QuinStreet Inc | $2,630,000 | – | 122,673 | +100.0% | 0.71% | – |
| IESC | Tontine Associates LLC | $2,626,000 | +44.9% | 57,042 | 0.0% | 0.71% | +7.1% | |
| STRO | New | Sutro Biopharma Inc | $2,622,000 | – | 120,786 | +100.0% | 0.71% | – |
| RVLV | New | Revolve Group Inc | $2,606,000 | – | 83,606 | +100.0% | 0.71% | – |
| GPRO | New | GoPro Inc | $2,597,000 | – | 313,643 | +100.0% | 0.70% | – |
| DQ | New | Daqo New Energy Corp | $2,589,000 | – | 45,135 | +100.0% | 0.70% | – |
| HSKA | New | Heska Corp | $2,578,000 | – | 17,699 | +100.0% | 0.70% | – |
| GRBK | Sell | Green Brick Partners Inc | $2,572,000 | +11.5% | 112,031 | -21.8% | 0.70% | -17.5% |
| INFN | New | Infinera Corp | $2,564,000 | – | 244,642 | +100.0% | 0.70% | – |
| SRRK | New | Scholar Rock Holding Corp | $2,559,000 | – | 52,727 | +100.0% | 0.69% | – |
| EVRI | New | Everi Holdings Inc | $2,548,000 | – | 184,538 | +100.0% | 0.69% | – |
| PNTG | Ensign Group Inc/The | $2,534,000 | +50.6% | 43,638 | 0.0% | 0.69% | +11.3% | |
| PAR | Sell | PAR Technology Corp | $2,521,000 | -5.8% | 40,147 | -39.3% | 0.68% | -30.3% |
| TLS | New | Telos Corp | $2,523,000 | – | 76,492 | +100.0% | 0.68% | – |
| CSWI | New | CSW Industrials Inc | $2,512,000 | – | 22,451 | +100.0% | 0.68% | – |
| CSTL | Sell | Castle Biosciences Inc | $2,494,000 | -14.2% | 37,141 | -34.2% | 0.68% | -36.6% |
| STRL | New | Sterling Construction Co Inc | $2,445,000 | – | 131,399 | +100.0% | 0.66% | – |
| COWN | New | Cowen Inc | $2,420,000 | – | 93,111 | +100.0% | 0.66% | – |
| BSIG | New | Brightsphere Investment Group Inc | $2,418,000 | – | 125,406 | +100.0% | 0.66% | – |
| RMBS | New | Rambus Inc | $2,403,000 | – | 137,625 | +100.0% | 0.65% | – |
| AOSL | New | Alpha & Omega Semiconductor Ltd | $2,399,000 | – | 101,494 | +100.0% | 0.65% | – |
| SI | New | Silvergate Capital Corp | $2,390,000 | – | 32,159 | +100.0% | 0.65% | – |
| TA | New | TravelCenters of America Inc | $2,377,000 | – | 72,908 | +100.0% | 0.64% | – |
| LASR | New | nLight Inc | $2,375,000 | – | 72,756 | +100.0% | 0.64% | – |
| AMRC | Sell | Ameresco Inc | $2,310,000 | +18.2% | 44,222 | -24.4% | 0.63% | -12.6% |
| TBK | New | Triumph Bancorp Inc | $2,273,000 | – | 46,816 | +100.0% | 0.62% | – |
| LOB | New | Live Oak Bancshares Inc | $2,259,000 | – | 47,594 | +100.0% | 0.61% | – |
| AZRE | New | Province of Quebec Canada | $2,255,000 | – | 55,314 | +100.0% | 0.61% | – |
| PRTY | New | Party City Holdco Inc | $2,223,000 | – | 361,461 | +100.0% | 0.60% | – |
| SNDX | New | Syndax Pharmaceuticals Inc | $2,215,000 | – | 99,573 | +100.0% | 0.60% | – |
| MNKD | New | MannKind Corp | $2,200,000 | – | 702,975 | +100.0% | 0.60% | – |
| ASPN | New | Aspen Aerogels Inc | $2,180,000 | – | 130,621 | +100.0% | 0.59% | – |
| AXTI | New | AXT Inc | $2,156,000 | – | 225,281 | +100.0% | 0.58% | – |
| EBIX | New | Ebix Inc | $2,145,000 | – | 56,481 | +100.0% | 0.58% | – |
| QADA | New | QAD Inc | $2,135,000 | – | 33,792 | +100.0% | 0.58% | – |
| CHEF | New | Chefs' Warehouse Inc/The | $2,123,000 | – | 82,647 | +100.0% | 0.58% | – |
| AR | New | Antero Resources Corp | $2,118,000 | – | 388,590 | +100.0% | 0.57% | – |
| SYX | New | Systemax Inc | $2,109,000 | – | 58,758 | +100.0% | 0.57% | – |
| TGH | New | Textainer Group Holdings Ltd | $2,100,000 | – | 109,491 | +100.0% | 0.57% | – |
| AFMD | New | Affimed NV | $2,100,000 | – | 360,771 | +100.0% | 0.57% | – |
| OESX | Sell | Orion Energy Systems Inc | $2,091,000 | -7.8% | 211,854 | -29.3% | 0.57% | -31.9% |
| NIU | Sell | Niu Technologies | $2,075,000 | -13.8% | 73,985 | -41.0% | 0.56% | -36.2% |
| WBT | New | Welbilt Inc | $2,069,000 | – | 156,754 | +100.0% | 0.56% | – |
| IMMR | Sell | Immersion Corp | $2,060,000 | +27.2% | 182,448 | -20.6% | 0.56% | -5.9% |
| CVGI | New | Commercial Vehicle Group Inc | $1,939,000 | – | 224,205 | +100.0% | 0.53% | – |
| CLFD | Clearfield Inc | $1,926,000 | +22.5% | 77,922 | 0.0% | 0.52% | -9.5% | |
| New | DermTech Inc | $1,888,000 | – | 58,204 | +100.0% | 0.51% | – | |
| INFU | Sell | InfuSystem Holdings Inc | $1,854,000 | +24.7% | 98,709 | -14.9% | 0.50% | -7.7% |
| XPEL | Sell | XPEL Inc | $1,850,000 | +8.0% | 35,872 | -45.4% | 0.50% | -20.1% |
| LPRO | Sell | Open Lending Corp | $1,840,000 | -10.6% | 52,626 | -34.8% | 0.50% | -33.9% |
| SPT | Sell | Sprout Social Inc | $1,678,000 | -47.9% | 36,944 | -55.9% | 0.46% | -61.5% |
| TGTX | Sell | TG Therapeutics Inc | $1,668,000 | -4.4% | 32,055 | -50.8% | 0.45% | -29.4% |
| REGI | Sell | Renewable Energy Group Inc | $1,597,000 | -39.4% | 22,557 | -54.3% | 0.43% | -55.2% |
| TUP | Sell | Tupperware Brands Corp | $1,558,000 | -7.0% | 48,107 | -42.1% | 0.42% | -31.1% |
| PRPL | New | Purple Innovation Inc | $1,502,000 | – | 45,611 | +100.0% | 0.41% | – |
| PACK | Sell | Ranpak Holdings Corp | $1,442,000 | -19.7% | 107,311 | -43.1% | 0.39% | -40.6% |
| ATRA | New | Atara Biotherapeutics Inc | $1,373,000 | – | 69,952 | +100.0% | 0.37% | – |
| FPRX | New | Five Prime Therapeutics Inc | $1,372,000 | – | 80,669 | +100.0% | 0.37% | – |
| TGI | New | Triumph Group Inc | $1,359,000 | – | 108,237 | +100.0% | 0.37% | – |
| AMSC | Sell | American Superconductor Corp | $1,334,000 | -17.3% | 56,960 | -48.9% | 0.36% | -38.9% |
| OMI | Sell | Owens & Minor Inc | $1,276,000 | -41.7% | 47,174 | -45.9% | 0.35% | -56.9% |
| DFIN | New | Donnelley Financial Solutions Inc | $1,267,000 | – | 74,671 | +100.0% | 0.34% | – |
| PTGX | Sell | Protagonist Therapeutics Inc | $1,251,000 | -39.8% | 62,047 | -41.6% | 0.34% | -55.6% |
| CLDX | Sell | Celldex Therapeutics Inc | $1,219,000 | -16.7% | 69,557 | -29.6% | 0.33% | -38.4% |
| EXPI | Sell | eXp World Holdings Inc | $1,142,000 | -59.4% | 18,085 | -74.0% | 0.31% | -69.9% |
| GATO | New | Gatos Silver Inc | $1,110,000 | – | 85,222 | +100.0% | 0.30% | – |
| JOUT | New | Johnson Outdoors Inc | $1,053,000 | – | 9,350 | +100.0% | 0.29% | – |
| FTHM | New | Fathom Holdings Inc | $610,000 | – | 16,913 | +100.0% | 0.16% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -51,967 | -100.0% | -0.36% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -45,185 | -100.0% | -0.36% | – |
| PRTS | Exit | CarParts.com Inc | $0 | – | -91,099 | -100.0% | -0.36% | – |
| CYBE | Exit | CyberOptics Corp | $0 | – | -31,105 | -100.0% | -0.36% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -60,651 | -100.0% | -0.36% | – |
| LAZY | Exit | Lazydays Holdings Inc | $0 | – | -78,490 | -100.0% | -0.36% | – |
| ONEW | Exit | OneWater Marine Inc | $0 | – | -55,568 | -100.0% | -0.42% | – |
| MODN | Exit | Model N Inc | $0 | – | -32,373 | -100.0% | -0.42% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -27,160 | -100.0% | -0.42% | – |
| IDYA | Exit | Ideaya Biosciences Inc | $0 | – | -95,106 | -100.0% | -0.44% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -29,804 | -100.0% | -0.44% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -128,790 | -100.0% | -0.44% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -24,538 | -100.0% | -0.45% | – |
| AEYE | Exit | AudioEye Inc | $0 | – | -83,298 | -100.0% | -0.45% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -47,591 | -100.0% | -0.45% | – |
| RPAY | Exit | Repay Holdings Corp | $0 | – | -51,991 | -100.0% | -0.45% | – |
| FLGT | Exit | Fulgent Genetics Inc | $0 | – | -30,558 | -100.0% | -0.45% | – |
| ASPU | Exit | Aspen Group Inc/CO | $0 | – | -109,974 | -100.0% | -0.45% | – |
| REPL | Exit | Replimune Group Inc | $0 | – | -54,274 | -100.0% | -0.46% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -42,616 | -100.0% | -0.46% | – |
| FUV | Exit | Arcimoto Inc | $0 | – | -193,448 | -100.0% | -0.47% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -27,760 | -100.0% | -0.47% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -251,258 | -100.0% | -0.49% | – |
| KAI | Exit | Kadant Inc | $0 | – | -12,424 | -100.0% | -0.50% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -85,442 | -100.0% | -0.51% | – |
| ALBO | Exit | Albireo Pharma Inc | $0 | – | -41,624 | -100.0% | -0.51% | – |
| FRTA | Exit | Lone Star Management Co IX Ltd | $0 | – | -117,928 | -100.0% | -0.51% | – |
| AFIB | Exit | Acutus Medical Inc | $0 | – | -47,313 | -100.0% | -0.52% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings Inc | $0 | – | -102,143 | -100.0% | -0.54% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -132,625 | -100.0% | -0.54% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -112,933 | -100.0% | -0.54% | – |
| MWK | Exit | Mohawk Group Holdings Inc | $0 | – | -180,561 | -100.0% | -0.55% | – |
| FLWS | Exit | 1-800-Flowers.com Inc | $0 | – | -59,655 | -100.0% | -0.55% | – |
| FBRX | Exit | Forte Biosciences Inc | $0 | – | -31,015 | -100.0% | -0.55% | – |
| AKRO | Exit | Akero Therapeutics Inc | $0 | – | -49,718 | -100.0% | -0.56% | – |
| IMXI | Exit | International Money Express Inc | $0 | – | -112,606 | -100.0% | -0.59% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -33,901 | -100.0% | -0.61% | – |
| DLTH | Exit | Duluth Holdings Inc | $0 | – | -137,765 | -100.0% | -0.62% | – |
| ARLO | Exit | Arlo Technologies Inc | $0 | – | -327,098 | -100.0% | -0.63% | – |
| Exit | Heren Far East Ltd | $0 | – | -1,672,806 | -100.0% | -0.63% | – | |
| NRIX | Exit | Nurix Therapeutics Inc | $0 | – | -50,353 | -100.0% | -0.64% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -97,469 | -100.0% | -0.65% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -181,781 | -100.0% | -0.66% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -29,893 | -100.0% | -0.67% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -37,262 | -100.0% | -0.67% | – |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -261,913 | -100.0% | -0.70% | – |
| USX | Exit | Mountain Lake Acquisition Co | $0 | – | -236,814 | -100.0% | -0.72% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -364,375 | -100.0% | -0.72% | – |
| CRDF | Exit | Cardiff Oncology Inc | $0 | – | -140,231 | -100.0% | -0.73% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -150,320 | -100.0% | -0.74% | – |
| SILV | Exit | SilverCrest Metals Inc | $0 | – | -238,689 | -100.0% | -0.74% | – |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -81,965 | -100.0% | -0.75% | – |
| CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -284,534 | -100.0% | -0.76% | – |
| DPHC | Exit | DiamondPeak Holdings Corp | $0 | – | -81,178 | -100.0% | -0.77% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -16,545 | -100.0% | -0.78% | – |
| WKHS | Exit | Workhorse Group Inc | $0 | – | -91,924 | -100.0% | -0.85% | – |
| PLMR | Exit | Palomar Holdings Inc | $0 | – | -22,418 | -100.0% | -0.86% | – |
| Exit | Ivanhoe Mines Ltd | $0 | – | -655,086 | -100.0% | -0.87% | – | |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -61,152 | -100.0% | -0.88% | – |
| OTRK | Exit | Crede Capital Group LLC | $0 | – | -40,496 | -100.0% | -0.89% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -195,352 | -100.0% | -0.91% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -31,681 | -100.0% | -0.92% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -385,124 | -100.0% | -0.92% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -273,356 | -100.0% | -0.93% | – |
| Exit | Toyo Suisan Kaisha Ltd | $0 | – | -49,760 | -100.0% | -0.96% | – | |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -112,765 | -100.0% | -1.05% | – |
| Exit | Cargojet Inc | $0 | – | -21,909 | -100.0% | -1.15% | – | |
| NLS | Exit | Nautilus Inc | $0 | – | -189,041 | -100.0% | -1.19% | – |
| MCRB | Exit | Seres Therapeutics Inc | $0 | – | -121,629 | -100.0% | -1.26% | – |
| Exit | SKC Co Ltd | $0 | – | -49,252 | -100.0% | -1.28% | – | |
| ABST | Exit | Absolute Software Corp | $0 | – | -294,658 | -100.0% | -1.31% | – |
| XEBEF | Exit | Xebec Adsorption Inc | $0 | – | -1,155,758 | -100.0% | -1.33% | – |
| Exit | Kingdee International Software Group Co | $0 | – | -1,403,046 | -100.0% | -1.33% | – | |
| Exit | Trillium Therapeutics Inc | $0 | – | -259,537 | -100.0% | -1.35% | – | |
| Exit | Jamieson Wellness Inc | $0 | – | -125,437 | -100.0% | -1.45% | – | |
| CYRX | Exit | CryoPort Inc | $0 | – | -87,743 | -100.0% | -1.52% | – |
| TRRSF | Exit | Trisura Group Ltd | $0 | – | -67,062 | -100.0% | -1.56% | – |
| Exit | Well Health Technologies Corp | $0 | – | -922,968 | -100.0% | -1.83% | – | |
| Exit | Real Matters Inc | $0 | – | -301,471 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.