$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 | 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 | 2024-05-13 |
| 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 |
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.