$361 Million is the total value of EAM Global Investors LLC's 139 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGMS | Buy | NEOGAMES SA | $9,230,000 | +0.5% | 258,030 | +6.7% | 2.56% | +2.6% |
| RADA | Sell | RADA Electronic Industries Ltd | $7,862,000 | +13.0% | 654,631 | -8.3% | 2.18% | +15.4% |
| UCTT | Sell | Ultra Clean Holdings Inc | $5,763,000 | +72.0% | 99,293 | -7.7% | 1.60% | +75.7% |
| CAMT | Sell | Camtek Ltd/Israel | $5,546,000 | +18.8% | 185,492 | -12.9% | 1.54% | +21.3% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $5,276,000 | +5.6% | 57,968 | -18.1% | 1.46% | +7.8% |
| SHYF | Shyft Group Inc/The | $4,666,000 | +31.1% | 125,438 | 0.0% | 1.29% | +33.9% | |
| Sell | BRP Inc | $4,617,000 | +31.0% | 53,249 | -0.3% | 1.28% | +33.8% | |
| STKL | Buy | SunOpta Inc | $4,398,000 | +51.9% | 297,768 | +20.0% | 1.22% | +55.0% |
| SGRY | Sell | Bain Capital LP | $3,983,000 | -43.9% | 89,991 | -75.9% | 1.10% | -42.7% |
| KRNT | Sell | Kornit Digital Ltd | $3,853,000 | +0.7% | 38,871 | -9.5% | 1.07% | +2.8% |
| MOGO | New | Mogo Inc | $3,814,000 | – | 448,749 | +100.0% | 1.06% | – |
| RVLV | Revolve Group Inc | $3,756,000 | +44.1% | 83,606 | 0.0% | 1.04% | +47.2% | |
| Sell | Perion Network Ltd | $3,749,000 | -14.8% | 209,443 | -39.4% | 1.04% | -12.9% | |
| SBLK | New | Brookfield Asset Management Inc | $3,709,000 | – | 252,624 | +100.0% | 1.03% | – |
| STN | New | Stantec Inc | $3,643,000 | – | 85,105 | +100.0% | 1.01% | – |
| DAVA | Sell | Endava PLC | $3,485,000 | +9.9% | 41,155 | -0.4% | 0.96% | +12.2% |
| JOUT | Buy | Johnson Outdoors Inc | $3,462,000 | +228.8% | 24,255 | +159.4% | 0.96% | +235.3% |
| ORGO | New | Organogenesis Holdings Inc | $3,457,000 | – | 189,712 | +100.0% | 0.96% | – |
| MGIC | Sell | Magic Software Enterprises Ltd | $3,454,000 | -4.8% | 227,081 | -2.1% | 0.96% | -2.8% |
| CDMO | Sell | Avid Bioservices Inc | $3,393,000 | +28.3% | 186,109 | -18.8% | 0.94% | +31.1% |
| INMD | New | Inmode Ltd | $3,339,000 | – | 46,133 | +100.0% | 0.92% | – |
| ATEC | Sell | Alphatec Holdings Inc | $3,337,000 | -5.0% | 211,325 | -12.6% | 0.92% | -3.0% |
| ATKR | New | Atkore Inc | $3,323,000 | – | 46,211 | +100.0% | 0.92% | – |
| CIGI | New | Colliers International Group Inc | $3,293,000 | – | 33,520 | +100.0% | 0.91% | – |
| HRI | New | Herc Holdings Inc | $3,204,000 | – | 31,620 | +100.0% | 0.89% | – |
| BALY | Sell | Bally's Corp | $3,203,000 | +5.9% | 49,295 | -18.1% | 0.89% | +8.2% |
| ICHR | New | Ichor Holdings Ltd | $3,072,000 | – | 57,101 | +100.0% | 0.85% | – |
| ACRS | New | Aclaris Therapeutics Inc | $3,063,000 | – | 121,563 | +100.0% | 0.85% | – |
| BCEI | New | Bonanza Creek Energy Inc | $3,020,000 | – | 84,512 | +100.0% | 0.84% | – |
| BWMX | Sell | Betterware de Mexico SAB de CV | $3,013,000 | -4.9% | 77,783 | -16.1% | 0.84% | -2.8% |
| CAI | New | CAI International Inc | $2,978,000 | – | 65,414 | +100.0% | 0.82% | – |
| REVG | New | American Industrial Partners LP | $2,929,000 | – | 152,857 | +100.0% | 0.81% | – |
| TBBK | New | Bancorp Inc/The | $2,843,000 | – | 137,218 | +100.0% | 0.79% | – |
| DFIN | Buy | Donnelley Financial Solutions Inc | $2,842,000 | +124.3% | 102,128 | +36.8% | 0.79% | +128.8% |
| ANF | New | Abercrombie & Fitch Co | $2,818,000 | – | 82,136 | +100.0% | 0.78% | – |
| KAI | New | Kadant Inc | $2,799,000 | – | 15,127 | +100.0% | 0.78% | – |
| LIND | New | Lindblad Expeditions Holdings Inc | $2,794,000 | – | 147,819 | +100.0% | 0.77% | – |
| CCS | New | Century Communities Inc | $2,771,000 | – | 45,940 | +100.0% | 0.77% | – |
| SKY | New | Skyline Champion Corp | $2,763,000 | – | 61,058 | +100.0% | 0.76% | – |
| AVYA | New | Avaya Holdings Corp | $2,717,000 | – | 96,923 | +100.0% | 0.75% | – |
| VCEL | Sell | Vericel Corp | $2,711,000 | -37.8% | 48,797 | -65.4% | 0.75% | -36.5% |
| AFMD | Sell | Affimed NV | $2,696,000 | +28.4% | 340,804 | -5.5% | 0.75% | +31.1% |
| PI | New | Impinj Inc | $2,660,000 | – | 46,781 | +100.0% | 0.74% | – |
| LNN | New | Lindsay Corp | $2,642,000 | – | 15,856 | +100.0% | 0.73% | – |
| LKFN | New | Lakeland Financial Corp | $2,627,000 | – | 37,975 | +100.0% | 0.73% | – |
| SBCF | New | Seacoast Banking Corp of Florida | $2,624,000 | – | 72,402 | +100.0% | 0.73% | – |
| AVID | Sell | Avid Technology Inc | $2,625,000 | -16.5% | 124,349 | -37.2% | 0.73% | -14.7% |
| BCOV | Sell | Brightcove Inc | $2,620,000 | -8.4% | 130,236 | -16.2% | 0.73% | -6.4% |
| ENVA | New | Enova International Inc | $2,602,000 | – | 73,344 | +100.0% | 0.72% | – |
| ARCB | New | ArcBest Corp | $2,593,000 | – | 36,841 | +100.0% | 0.72% | – |
| CMBM | Sell | Cambium Networks Corp | $2,592,000 | -3.5% | 55,489 | -48.2% | 0.72% | -1.5% |
| UIS | New | Unisys Corp | $2,592,000 | – | 101,985 | +100.0% | 0.72% | – |
| ASTE | New | Astec Industries Inc | $2,584,000 | – | 34,260 | +100.0% | 0.72% | – |
| SIBN | Sell | SI-BONE Inc | $2,583,000 | -9.0% | 81,200 | -14.4% | 0.72% | -7.0% |
| BCC | New | Boise Cascade Co | $2,558,000 | – | 42,752 | +100.0% | 0.71% | – |
| ACLS | New | Axcelis Technologies Inc | $2,554,000 | – | 62,152 | +100.0% | 0.71% | – |
| FBK | New | FB Financial Corp | $2,553,000 | – | 57,417 | +100.0% | 0.71% | – |
| FARO | New | FARO Technologies Inc | $2,536,000 | – | 29,291 | +100.0% | 0.70% | – |
| SYBT | New | Stock Yards Bancorp Inc | $2,530,000 | – | 49,552 | +100.0% | 0.70% | – |
| ECOM | New | ChannelAdvisor Corp | $2,527,000 | – | 107,285 | +100.0% | 0.70% | – |
| PUBM | New | PubMatic Inc | $2,523,000 | – | 51,157 | +100.0% | 0.70% | – |
| QUOT | New | Quotient Technology Inc | $2,506,000 | – | 153,346 | +100.0% | 0.69% | – |
| DEN | New | Denbury Inc | $2,489,000 | – | 51,963 | +100.0% | 0.69% | – |
| CSWI | Sell | CSW Industrials Inc | $2,482,000 | -1.2% | 18,383 | -18.1% | 0.69% | +1.0% |
| HLIO | New | Helios Technologies Inc | $2,470,000 | – | 33,899 | +100.0% | 0.68% | – |
| DSKE | New | Daseke Inc | $2,470,000 | – | 290,960 | +100.0% | 0.68% | – |
| AMRX | New | Amneal Pharmaceuticals Inc | $2,461,000 | – | 365,719 | +100.0% | 0.68% | – |
| HIBB | New | Hibbett Sports Inc | $2,448,000 | – | 35,536 | +100.0% | 0.68% | – |
| BLMN | New | Bloomin' Brands Inc | $2,442,000 | – | 90,269 | +100.0% | 0.68% | – |
| TCBK | New | TriCo Bancshares | $2,442,000 | – | 51,551 | +100.0% | 0.68% | – |
| WOW | New | WideOpenWest Inc | $2,414,000 | – | 177,612 | +100.0% | 0.67% | – |
| FRG | New | Vintage Capital Management LLC | $2,413,000 | – | 66,837 | +100.0% | 0.67% | – |
| TBK | Sell | Triumph Bancorp Inc | $2,408,000 | +5.9% | 31,110 | -33.5% | 0.67% | +8.1% |
| LOVE | Sell | Mistral Equity Partners | $2,382,000 | -10.6% | 42,081 | -31.9% | 0.66% | -8.7% |
| GMS | New | GMS Inc | $2,375,000 | – | 56,894 | +100.0% | 0.66% | – |
| LDL | Sell | Lydall Inc | $2,374,000 | -10.1% | 70,367 | -20.0% | 0.66% | -8.2% |
| RES | New | RPC Inc | $2,375,000 | – | 439,828 | +100.0% | 0.66% | – |
| FBNC | New | First Bancorp/Southern Pines NC | $2,368,000 | – | 54,443 | +100.0% | 0.66% | – |
| PRIM | New | Primoris Services Corp | $2,352,000 | – | 70,997 | +100.0% | 0.65% | – |
| LC | New | LendingClub Corp | $2,351,000 | – | 142,333 | +100.0% | 0.65% | – |
| CYH | New | Community Health Systems Inc | $2,334,000 | – | 172,636 | +100.0% | 0.65% | – |
| UUUU | New | Energy Fuels Inc/Canada | $2,323,000 | – | 408,903 | +100.0% | 0.64% | – |
| NPO | New | EnPro Industries Inc | $2,320,000 | – | 27,208 | +100.0% | 0.64% | – |
| STXS | New | Stereotaxis Inc | $2,300,000 | – | 342,282 | +100.0% | 0.64% | – |
| RILY | New | B Riley Financial Inc | $2,297,000 | – | 40,738 | +100.0% | 0.64% | – |
| MGNI | Sell | Magnite Inc | $2,291,000 | -47.9% | 55,051 | -61.5% | 0.64% | -46.7% |
| EXTR | New | Extreme Networks Inc | $2,285,000 | – | 261,176 | +100.0% | 0.63% | – |
| COWN | Sell | Cowen Inc | $2,273,000 | -6.1% | 64,654 | -30.6% | 0.63% | -4.0% |
| CALX | Sell | Calix Inc | $2,274,000 | -46.3% | 65,597 | -53.9% | 0.63% | -45.2% |
| CLNE | Sell | Clean Energy Fuels Corp | $2,264,000 | -22.6% | 164,760 | -55.7% | 0.63% | -20.9% |
| AR | Sell | Antero Resources Corp | $2,258,000 | +6.6% | 221,326 | -43.0% | 0.63% | +9.1% |
| RMNI | New | Rimini Street Inc | $2,228,000 | – | 248,393 | +100.0% | 0.62% | – |
| CASA | New | Casa Systems Inc | $2,224,000 | – | 233,361 | +100.0% | 0.62% | – |
| AXTI | Sell | AXT Inc | $2,211,000 | +2.6% | 189,606 | -15.8% | 0.61% | +4.8% |
| FNKO | New | ACON Investments LLC | $2,189,000 | – | 111,236 | +100.0% | 0.61% | – |
| PRTA | New | Prothena Corp PLC | $2,182,000 | – | 86,860 | +100.0% | 0.60% | – |
| IDYA | New | Ideaya Biosciences Inc | $2,169,000 | – | 92,309 | +100.0% | 0.60% | – |
| CVGI | Commercial Vehicle Group Inc | $2,164,000 | +11.6% | 224,205 | 0.0% | 0.60% | +14.1% | |
| PACK | Ranpak Holdings Corp | $2,153,000 | +49.3% | 107,311 | 0.0% | 0.60% | +52.4% | |
| SCHN | New | Schnitzer Steel Industries Inc | $2,142,000 | – | 51,253 | +100.0% | 0.59% | – |
| SRRK | Sell | Scholar Rock Holding Corp | $2,121,000 | -17.1% | 41,865 | -20.6% | 0.59% | -15.3% |
| MORF | New | Morphic Holding Inc | $2,043,000 | – | 32,285 | +100.0% | 0.57% | – |
| SM | New | SM Energy Co | $2,039,000 | – | 124,543 | +100.0% | 0.56% | – |
| AOSL | Sell | Alpha & Omega Semiconductor Ltd | $2,021,000 | -15.8% | 61,792 | -39.1% | 0.56% | -14.0% |
| HSKA | Sell | Heska Corp | $2,016,000 | -21.8% | 11,968 | -32.4% | 0.56% | -20.2% |
| VUZI | New | Vuzix Corp | $2,002,000 | – | 78,684 | +100.0% | 0.56% | – |
| RUBY | New | Rubius Therapeutics Inc | $1,990,000 | – | 75,103 | +100.0% | 0.55% | – |
| APPS | Sell | Digital Turbine Inc | $1,967,000 | -42.5% | 24,475 | -59.5% | 0.54% | -41.2% |
| PAR | Sell | PAR Technology Corp | $1,911,000 | -24.2% | 29,211 | -27.2% | 0.53% | -22.7% |
| PUMP | New | ProPetro Holding Corp | $1,901,000 | – | 178,285 | +100.0% | 0.53% | – |
| ASPN | Sell | Aspen Aerogels Inc | $1,884,000 | -13.6% | 92,644 | -29.1% | 0.52% | -11.7% |
| TLS | Sell | Telos Corp | $1,874,000 | -25.7% | 49,412 | -35.4% | 0.52% | -24.1% |
| SLCA | New | US Silica Holdings Inc | $1,839,000 | – | 149,672 | +100.0% | 0.51% | – |
| RCKY | New | Rocky Brands Inc | $1,794,000 | – | 33,187 | +100.0% | 0.50% | – |
| IESC | Sell | Tontine Associates LLC | $1,779,000 | -32.3% | 35,291 | -38.1% | 0.49% | -30.8% |
| RBBN | New | Ribbon Communications Inc | $1,771,000 | – | 215,689 | +100.0% | 0.49% | – |
| SAVA | New | Cassava Sciences Inc | $1,767,000 | – | 39,301 | +100.0% | 0.49% | – |
| OPRX | Sell | OptimizeRx Corp | $1,727,000 | -47.2% | 35,419 | -66.3% | 0.48% | -46.1% |
| STRO | Sell | Sutro Biopharma Inc | $1,687,000 | -35.7% | 74,142 | -38.6% | 0.47% | -34.3% |
| STRL | Sell | Sterling Construction Co Inc | $1,672,000 | -31.6% | 72,058 | -45.2% | 0.46% | -30.2% |
| MNKD | Sell | MannKind Corp | $1,668,000 | -24.2% | 425,573 | -39.5% | 0.46% | -22.6% |
| KALV | New | KalVista Pharmaceuticals Inc | $1,660,000 | – | 64,603 | +100.0% | 0.46% | – |
| INFU | Sell | InfuSystem Holdings Inc | $1,658,000 | -10.6% | 81,454 | -17.5% | 0.46% | -8.7% |
| TTGT | Sell | TechTarget Inc | $1,654,000 | -66.7% | 23,813 | -71.6% | 0.46% | -66.0% |
| COHU | Sell | Cohu Inc | $1,624,000 | -38.6% | 38,817 | -43.9% | 0.45% | -37.2% |
| CLFD | Sell | Clearfield Inc | $1,610,000 | -16.4% | 53,431 | -31.4% | 0.45% | -14.6% |
| BW | New | Babcock & Wilcox Enterprises Inc | $1,599,000 | – | 168,847 | +100.0% | 0.44% | – |
| VOXX | New | VOXX International Corp | $1,597,000 | – | 83,789 | +100.0% | 0.44% | – |
| LE | New | Lands' End Inc | $1,596,000 | – | 64,315 | +100.0% | 0.44% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $1,479,000 | – | 101,439 | +100.0% | 0.41% | – |
| DOMO | Sell | Domo Inc | $1,467,000 | -66.1% | 26,060 | -61.6% | 0.41% | -65.4% |
| LPRO | Sell | Open Lending Corp | $1,462,000 | -20.5% | 41,274 | -21.6% | 0.40% | -18.8% |
| QADA | Sell | QAD Inc | $1,445,000 | -32.3% | 21,710 | -35.8% | 0.40% | -30.9% |
| QNST | Sell | QuinStreet Inc | $1,406,000 | -46.5% | 69,238 | -43.6% | 0.39% | -45.3% |
| CTRN | Sell | Citi Trends Inc | $1,407,000 | -52.9% | 16,796 | -72.1% | 0.39% | -51.9% |
| TGTX | Sell | TG Therapeutics Inc | $1,360,000 | -18.5% | 28,211 | -12.0% | 0.38% | -16.6% |
| PROF | Sell | Profound Medical Corp | $682,000 | -80.7% | 33,857 | -80.3% | 0.19% | -80.3% |
| GATO | Sell | Gatos Silver Inc | $641,000 | -42.3% | 64,323 | -24.5% | 0.18% | -40.9% |
| FTHM | Sell | Fathom Holdings Inc | $475,000 | -22.1% | 12,961 | -23.4% | 0.13% | -20.0% |
| EXPI | Exit | eXp World Holdings Inc | $0 | – | -18,085 | -100.0% | -0.31% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -69,557 | -100.0% | -0.33% | – |
| PTGX | Exit | Protagonist Therapeutics Inc | $0 | – | -62,047 | -100.0% | -0.34% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -47,174 | -100.0% | -0.35% | – |
| AMSC | Exit | American Superconductor Corp | $0 | – | -56,960 | -100.0% | -0.36% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -108,237 | -100.0% | -0.37% | – |
| FPRX | Exit | Five Prime Therapeutics Inc | $0 | – | -80,669 | -100.0% | -0.37% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -69,952 | -100.0% | -0.37% | – |
| PRPL | Exit | Purple Innovation Inc | $0 | – | -45,611 | -100.0% | -0.41% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -48,107 | -100.0% | -0.42% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -22,557 | -100.0% | -0.43% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -36,944 | -100.0% | -0.46% | – |
| XPEL | Exit | XPEL Inc | $0 | – | -35,872 | -100.0% | -0.50% | – |
| Exit | DermTech Inc | $0 | – | -58,204 | -100.0% | -0.51% | – | |
| IMMR | Exit | Immersion Corp | $0 | – | -182,448 | -100.0% | -0.56% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -156,754 | -100.0% | -0.56% | – |
| NIU | Exit | Niu Technologies | $0 | – | -73,985 | -100.0% | -0.56% | – |
| OESX | Exit | Orion Energy Systems Inc | $0 | – | -211,854 | -100.0% | -0.57% | – |
| TGH | Exit | Textainer Group Holdings Ltd | $0 | – | -109,491 | -100.0% | -0.57% | – |
| SYX | Exit | Systemax Inc | $0 | – | -58,758 | -100.0% | -0.57% | – |
| CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -82,647 | -100.0% | -0.58% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -56,481 | -100.0% | -0.58% | – |
| SNDX | Exit | Syndax Pharmaceuticals Inc | $0 | – | -99,573 | -100.0% | -0.60% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -361,461 | -100.0% | -0.60% | – |
| AZRE | Exit | Province of Quebec Canada | $0 | – | -55,314 | -100.0% | -0.61% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -47,594 | -100.0% | -0.61% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -44,222 | -100.0% | -0.63% | – |
| LASR | Exit | nLight Inc | $0 | – | -72,756 | -100.0% | -0.64% | – |
| TA | Exit | TravelCenters of America Inc | $0 | – | -72,908 | -100.0% | -0.64% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -32,159 | -100.0% | -0.65% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -137,625 | -100.0% | -0.65% | – |
| BSIG | Exit | Brightsphere Investment Group Inc | $0 | – | -125,406 | -100.0% | -0.66% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | -37,141 | -100.0% | -0.68% | – |
| PNTG | Exit | Ensign Group Inc/The | $0 | – | -43,638 | -100.0% | -0.69% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -184,538 | -100.0% | -0.69% | – |
| INFN | Exit | Infinera Corp | $0 | – | -244,642 | -100.0% | -0.70% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -112,031 | -100.0% | -0.70% | – |
| DQ | Exit | Daqo New Energy Corp | $0 | – | -45,135 | -100.0% | -0.70% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -313,643 | -100.0% | -0.70% | – |
| SITM | Exit | SiTime Corp | $0 | – | -23,847 | -100.0% | -0.72% | – |
| BLFS | Exit | BioLife Solutions Inc | $0 | – | -67,097 | -100.0% | -0.73% | – |
| KURA | Exit | Kura Oncology Inc | $0 | – | -82,159 | -100.0% | -0.73% | – |
| IEA | Exit | Brookfield Asset Management Inc | $0 | – | -165,113 | -100.0% | -0.74% | – |
| GRWG | Exit | GrowGeneration Corp | $0 | – | -69,074 | -100.0% | -0.75% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -60,555 | -100.0% | -0.76% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -13,283 | -100.0% | -0.78% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -56,561 | -100.0% | -0.79% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -185,997 | -100.0% | -0.80% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -15,312 | -100.0% | -0.81% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -130,130 | -100.0% | -0.83% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -50,696 | -100.0% | -0.83% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -79,476 | -100.0% | -0.83% | – |
| TFII | Exit | TFI International Inc | $0 | – | -60,227 | -100.0% | -0.84% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -19,474 | -100.0% | -0.85% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -59,957 | -100.0% | -0.86% | – |
| MAXN | Exit | TOTAL SE | $0 | – | -114,055 | -100.0% | -0.88% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -46,822 | -100.0% | -0.88% | – |
| OCUL | Exit | Ocular Therapeutix Inc | $0 | – | -163,584 | -100.0% | -0.92% | – |
| PSNL | Exit | Lightspeed Management Co LLC | $0 | – | -92,966 | -100.0% | -0.92% | – |
| PRSC | Exit | Providence Service Corp/The | $0 | – | -26,128 | -100.0% | -0.98% | – |
| VNET | Exit | 21Vianet Group Inc | $0 | – | -112,086 | -100.0% | -1.06% | – |
| ZLAB | Exit | Zai Lab Ltd | $0 | – | -31,487 | -100.0% | -1.16% | – |
| AZUL | Exit | Azul SA | $0 | – | -191,996 | -100.0% | -1.19% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -87,518 | -100.0% | -1.19% | – |
| EOSE | Exit | B Riley Financial Inc | $0 | – | -176,849 | -100.0% | -1.42% | – |
| Exit | Lightspeed POS Inc | $0 | – | -77,651 | -100.0% | -1.48% | – | |
| WPRT | Exit | Westport Fuel Systems Inc | $0 | – | -1,385,220 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.