EAM Global Investors LLC - Q1 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
EXPI ExiteXp World Holdings Inc$0-18,085
-100.0%
-0.31%
CLDX ExitCelldex Therapeutics Inc$0-69,557
-100.0%
-0.33%
PTGX ExitProtagonist Therapeutics Inc$0-62,047
-100.0%
-0.34%
OMI ExitOwens & Minor Inc$0-47,174
-100.0%
-0.35%
AMSC ExitAmerican Superconductor Corp$0-56,960
-100.0%
-0.36%
TGI ExitTriumph Group Inc$0-108,237
-100.0%
-0.37%
FPRX ExitFive Prime Therapeutics Inc$0-80,669
-100.0%
-0.37%
ATRA ExitAtara Biotherapeutics Inc$0-69,952
-100.0%
-0.37%
PRPL ExitPurple Innovation Inc$0-45,611
-100.0%
-0.41%
TUP ExitTupperware Brands Corp$0-48,107
-100.0%
-0.42%
REGI ExitRenewable Energy Group Inc$0-22,557
-100.0%
-0.43%
SPT ExitSprout Social Inc$0-36,944
-100.0%
-0.46%
XPEL ExitXPEL Inc$0-35,872
-100.0%
-0.50%
ExitDermTech Inc$0-58,204
-100.0%
-0.51%
IMMR ExitImmersion Corp$0-182,448
-100.0%
-0.56%
WBT ExitWelbilt Inc$0-156,754
-100.0%
-0.56%
NIU ExitNiu Technologies$0-73,985
-100.0%
-0.56%
OESX ExitOrion Energy Systems Inc$0-211,854
-100.0%
-0.57%
TGH ExitTextainer Group Holdings Ltd$0-109,491
-100.0%
-0.57%
SYX ExitSystemax Inc$0-58,758
-100.0%
-0.57%
CHEF ExitChefs' Warehouse Inc/The$0-82,647
-100.0%
-0.58%
EBIX ExitEbix Inc$0-56,481
-100.0%
-0.58%
SNDX ExitSyndax Pharmaceuticals Inc$0-99,573
-100.0%
-0.60%
PRTY ExitParty City Holdco Inc$0-361,461
-100.0%
-0.60%
AZRE ExitProvince of Quebec Canada$0-55,314
-100.0%
-0.61%
LOB ExitLive Oak Bancshares Inc$0-47,594
-100.0%
-0.61%
AMRC ExitAmeresco Inc$0-44,222
-100.0%
-0.63%
LASR ExitnLight Inc$0-72,756
-100.0%
-0.64%
TA ExitTravelCenters of America Inc$0-72,908
-100.0%
-0.64%
SI ExitSilvergate Capital Corp$0-32,159
-100.0%
-0.65%
RMBS ExitRambus Inc$0-137,625
-100.0%
-0.65%
BSIG ExitBrightsphere Investment Group Inc$0-125,406
-100.0%
-0.66%
CSTL ExitCastle Biosciences Inc$0-37,141
-100.0%
-0.68%
PNTG ExitEnsign Group Inc/The$0-43,638
-100.0%
-0.69%
EVRI ExitEveri Holdings Inc$0-184,538
-100.0%
-0.69%
INFN ExitInfinera Corp$0-244,642
-100.0%
-0.70%
GRBK ExitGreen Brick Partners Inc$0-112,031
-100.0%
-0.70%
DQ ExitDaqo New Energy Corp$0-45,135
-100.0%
-0.70%
GPRO ExitGoPro Inc$0-313,643
-100.0%
-0.70%
SITM ExitSiTime Corp$0-23,847
-100.0%
-0.72%
BLFS ExitBioLife Solutions Inc$0-67,097
-100.0%
-0.73%
KURA ExitKura Oncology Inc$0-82,159
-100.0%
-0.73%
IEA ExitBrookfield Asset Management Inc$0-165,113
-100.0%
-0.74%
GRWG ExitGrowGeneration Corp$0-69,074
-100.0%
-0.75%
QTRX ExitQuanterix Corp$0-60,555
-100.0%
-0.76%
VRTS ExitVirtus Investment Partners Inc$0-13,283
-100.0%
-0.78%
CSIQ ExitCanadian Solar Inc$0-56,561
-100.0%
-0.79%
LQDT ExitLiquidity Services Inc$0-185,997
-100.0%
-0.80%
FVRR ExitFiverr International Ltd$0-15,312
-100.0%
-0.81%
BLDP ExitBallard Power Systems Inc$0-130,130
-100.0%
-0.83%
MYRG ExitMYR Group Inc$0-50,696
-100.0%
-0.83%
AGYS ExitAgilysys Inc$0-79,476
-100.0%
-0.83%
TFII ExitTFI International Inc$0-60,227
-100.0%
-0.84%
CYBR ExitCyberArk Software Ltd$0-19,474
-100.0%
-0.85%
TPIC ExitTPI Composites Inc$0-59,957
-100.0%
-0.86%
MAXN ExitTOTAL SE$0-114,055
-100.0%
-0.88%
RBA ExitRitchie Bros Auctioneers Inc$0-46,822
-100.0%
-0.88%
OCUL ExitOcular Therapeutix Inc$0-163,584
-100.0%
-0.92%
PSNL ExitLightspeed Management Co LLC$0-92,966
-100.0%
-0.92%
PRSC ExitProvidence Service Corp/The$0-26,128
-100.0%
-0.98%
VNET Exit21Vianet Group Inc$0-112,086
-100.0%
-1.06%
ZLAB ExitZai Lab Ltd$0-31,487
-100.0%
-1.16%
AZUL ExitAzul SA$0-191,996
-100.0%
-1.19%
CELH ExitCelsius Holdings Inc$0-87,518
-100.0%
-1.19%
EOSE ExitB Riley Financial Inc$0-176,849
-100.0%
-1.42%
ExitLightspeed POS Inc$0-77,651
-100.0%
-1.48%
WPRT ExitWestport 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
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-HR2024-02-14
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
13F-HR2021-11-12

View EAM Global Investors LLC's complete filings history.

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