$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 - .
| 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% | – |
| CAMT | New | Camtek Ltd/Israel | $4,667,000 | – | 212,999 | +100.0% | 1.27% | – |
| 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% | – |
| VNET | New | 21Vianet Group Inc | $3,888,000 | – | 112,086 | +100.0% | 1.06% | – |
| 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% | – |
| PSNL | New | Lightspeed Management Co LLC | $3,403,000 | – | 92,966 | +100.0% | 0.92% | – |
| UCTT | New | Ultra Clean Holdings Inc | $3,350,000 | – | 107,543 | +100.0% | 0.91% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QTRX | New | Quanterix Corp | $2,816,000 | – | 60,555 | +100.0% | 0.76% | – |
| IEA | New | Brookfield Asset Management Inc | $2,736,000 | – | 165,113 | +100.0% | 0.74% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WBT | New | Welbilt Inc | $2,069,000 | – | 156,754 | +100.0% | 0.56% | – |
| CVGI | New | Commercial Vehicle Group Inc | $1,939,000 | – | 224,205 | +100.0% | 0.53% | – |
| New | DermTech Inc | $1,888,000 | – | 58,204 | +100.0% | 0.51% | – | |
| PRPL | New | Purple Innovation Inc | $1,502,000 | – | 45,611 | +100.0% | 0.41% | – |
| 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% | – |
| DFIN | New | Donnelley Financial Solutions Inc | $1,267,000 | – | 74,671 | +100.0% | 0.34% | – |
| 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% | – |
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.