$361 Million is the total value of EAM Global Investors LLC's 141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 129.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGMS | Sell | NEOGAMES SA | $11,481,000 | +24.4% | 186,775 | -27.6% | 3.18% | +24.3% |
| PDS | New | Precision Drilling Corp | $9,274,000 | – | 222,308 | +100.0% | 2.57% | – |
| IMAB | New | I-Mab | $5,294,000 | – | 63,064 | +100.0% | 1.47% | – |
| NVMI | Sell | Nova Measuring Instruments Ltd | $5,221,000 | -1.0% | 50,744 | -12.5% | 1.45% | -1.1% |
| SBLK | Sell | Brookfield Asset Management Inc | $5,096,000 | +37.4% | 222,065 | -12.1% | 1.41% | +37.3% |
| ASAI | New | Casino Guichard Perrachon SA | $4,949,000 | – | 289,393 | +100.0% | 1.37% | – |
| CDMO | Avid Bioservices Inc | $4,774,000 | +40.7% | 186,109 | 0.0% | 1.32% | +40.6% | |
| ALLT | New | Allot Ltd | $4,281,000 | – | 215,907 | +100.0% | 1.18% | – |
| EVRI | New | Everi Holdings Inc | $4,198,000 | – | 168,306 | +100.0% | 1.16% | – |
| DAVA | Sell | Endava PLC | $4,089,000 | +17.3% | 36,066 | -12.4% | 1.13% | +17.3% |
| QFIN | New | 360 DigiTech Inc | $4,014,000 | – | 95,940 | +100.0% | 1.11% | – |
| BWMX | DD3 Acquisition Corp | $3,891,000 | +29.1% | 77,783 | 0.0% | 1.08% | +29.0% | |
| SGRY | Sell | Bain Capital LP | $3,783,000 | -5.0% | 56,785 | -36.9% | 1.05% | -5.0% |
| NOA | New | North American Construction Group Ltd | $3,779,000 | – | 247,885 | +100.0% | 1.05% | – |
| PRTA | Sell | Prothena Corp PLC | $3,612,000 | +65.5% | 70,255 | -19.1% | 1.00% | +65.6% |
| TGLS | New | Energy Holding Corp | $3,354,000 | – | 156,723 | +100.0% | 0.93% | – |
| STXS | Stereotaxis Inc | $3,300,000 | +43.5% | 342,282 | 0.0% | 0.91% | +43.5% | |
| AVID | Sell | Avid Technology Inc | $3,274,000 | +24.7% | 83,621 | -32.8% | 0.91% | +24.8% |
| AOUT | New | American Outdoor Brands Inc | $3,167,000 | – | 90,129 | +100.0% | 0.88% | – |
| PTGX | New | Protagonist Therapeutics Inc | $3,150,000 | – | 70,185 | +100.0% | 0.87% | – |
| HMHC | New | Houghton Mifflin Harcourt Co | $3,129,000 | – | 283,390 | +100.0% | 0.87% | – |
| IGT | New | B&D Holding Spa | $3,093,000 | – | 129,086 | +100.0% | 0.86% | – |
| TTI | New | TETRA Technologies Inc | $2,959,000 | – | 681,814 | +100.0% | 0.82% | – |
| RDNT | New | RadNet Inc | $2,954,000 | – | 87,686 | +100.0% | 0.82% | – |
| SWBI | New | Smith & Wesson Brands Inc | $2,949,000 | – | 84,995 | +100.0% | 0.82% | – |
| UMH | New | UMH Properties Inc | $2,937,000 | – | 134,595 | +100.0% | 0.81% | – |
| EXTR | Extreme Networks Inc | $2,915,000 | +27.6% | 261,176 | 0.0% | 0.81% | +27.5% | |
| KFRC | New | Kforce Inc | $2,904,000 | – | 46,144 | +100.0% | 0.80% | – |
| PLXP | New | PLx Pharma Inc | $2,894,000 | – | 209,711 | +100.0% | 0.80% | – |
| GNK | New | Genco Shipping & Trading Ltd | $2,841,000 | – | 150,453 | +100.0% | 0.79% | – |
| LAND | New | Gladstone Land Corp | $2,823,000 | – | 117,319 | +100.0% | 0.78% | – |
| GPRE | New | Green Plains Inc | $2,801,000 | – | 83,301 | +100.0% | 0.78% | – |
| HCI | New | HCI Group Inc | $2,799,000 | – | 28,153 | +100.0% | 0.78% | – |
| CLAR | New | Clarus Corp | $2,777,000 | – | 108,063 | +100.0% | 0.77% | – |
| AVXL | New | Anavex Life Sciences Corp | $2,762,000 | – | 120,803 | +100.0% | 0.76% | – |
| IHRT | New | iHeartMedia Inc | $2,725,000 | – | 101,191 | +100.0% | 0.76% | – |
| SAVA | Sell | Cassava Sciences Inc | $2,704,000 | +53.0% | 31,644 | -19.5% | 0.75% | +52.9% |
| MYRG | New | MYR Group Inc | $2,691,000 | – | 29,602 | +100.0% | 0.74% | – |
| ANGO | New | AngioDynamics Inc | $2,690,000 | – | 99,140 | +100.0% | 0.74% | – |
| CYH | Community Health Systems Inc | $2,665,000 | +14.2% | 172,636 | 0.0% | 0.74% | +14.1% | |
| HIBB | Sell | Hibbett Inc | $2,655,000 | +8.5% | 29,619 | -16.7% | 0.74% | +8.4% |
| RVLV | Sell | Revolve Group Inc | $2,636,000 | -29.8% | 38,265 | -54.2% | 0.73% | -29.9% |
| CALX | Sell | Calix Inc | $2,629,000 | +15.6% | 55,353 | -15.6% | 0.73% | +15.6% |
| LPI | New | Laredo Petroleum Inc | $2,630,000 | – | 28,348 | +100.0% | 0.73% | – |
| MCRI | New | Monarch Casino & Resort Inc | $2,618,000 | – | 39,571 | +100.0% | 0.72% | – |
| SKY | Sell | Skyline Champion Corp | $2,614,000 | -5.4% | 49,046 | -19.7% | 0.72% | -5.4% |
| GENI | New | Genius Sports Ltd | $2,576,000 | – | 137,238 | +100.0% | 0.71% | – |
| GDEN | New | Golden Entertainment Inc | $2,552,000 | – | 56,968 | +100.0% | 0.71% | – |
| CUTR | New | Cutera Inc | $2,550,000 | – | 52,015 | +100.0% | 0.71% | – |
| BBW | New | Build-A-Bear Workshop Inc | $2,537,000 | – | 146,555 | +100.0% | 0.70% | – |
| ANVS | New | Annovis Bio Inc | $2,532,000 | – | 29,590 | +100.0% | 0.70% | – |
| INVE | New | Identiv Inc | $2,519,000 | – | 148,171 | +100.0% | 0.70% | – |
| BCRX | New | BioCryst Pharmaceuticals Inc | $2,483,000 | – | 157,065 | +100.0% | 0.69% | – |
| TEN | New | Tenneco Inc | $2,463,000 | – | 127,487 | +100.0% | 0.68% | – |
| PRFT | New | Perficient Inc | $2,444,000 | – | 30,392 | +100.0% | 0.68% | – |
| HSKA | Sell | Heska Corp | $2,423,000 | +20.2% | 10,545 | -11.9% | 0.67% | +20.3% |
| DEN | Sell | Denbury Inc | $2,419,000 | -2.8% | 31,512 | -39.4% | 0.67% | -2.9% |
| VERV | New | Verve Therapeutics Inc | $2,413,000 | – | 40,055 | +100.0% | 0.67% | – |
| EGLE | New | Eagle Bulk Shipping Inc | $2,409,000 | – | 50,915 | +100.0% | 0.67% | – |
| PVAC | New | Juniper Capital Advisors LP | $2,405,000 | – | 101,869 | +100.0% | 0.67% | – |
| RMBS | New | Rambus Inc | $2,398,000 | – | 101,134 | +100.0% | 0.66% | – |
| PAVM | New | PAVmed Inc | $2,398,000 | – | 374,673 | +100.0% | 0.66% | – |
| CLDX | New | Celldex Therapeutics Inc | $2,382,000 | – | 71,238 | +100.0% | 0.66% | – |
| ATEX | New | Anterix Inc | $2,379,000 | – | 39,649 | +100.0% | 0.66% | – |
| BOOT | New | Boot Barn Holdings Inc | $2,375,000 | – | 28,262 | +100.0% | 0.66% | – |
| DOMO | Buy | Domo Inc | $2,374,000 | +61.8% | 29,366 | +12.7% | 0.66% | +61.8% |
| BRBR | New | Post Holdings Inc | $2,360,000 | – | 75,309 | +100.0% | 0.65% | – |
| PDSB | New | PDS Biotechnology Corp | $2,358,000 | – | 187,900 | +100.0% | 0.65% | – |
| SPNE | New | SeaSpine Holdings Corp | $2,352,000 | – | 114,678 | +100.0% | 0.65% | – |
| LOVE | Sell | Mistral Equity Partners | $2,348,000 | -1.4% | 29,424 | -30.1% | 0.65% | -1.5% |
| LQDT | New | Liquidity Services Inc | $2,341,000 | – | 91,993 | +100.0% | 0.65% | – |
| CUBI | New | Customers Bancorp Inc | $2,331,000 | – | 59,792 | +100.0% | 0.64% | – |
| THRY | New | Thryv Holdings Inc | $2,328,000 | – | 65,091 | +100.0% | 0.64% | – |
| HYRE | New | HyreCar Inc | $2,327,000 | – | 111,212 | +100.0% | 0.64% | – |
| CPE | New | Callon Petroleum Co | $2,319,000 | – | 40,197 | +100.0% | 0.64% | – |
| ADTN | New | ADTRAN Inc | $2,313,000 | – | 112,018 | +100.0% | 0.64% | – |
| EMKR | New | EMCORE Corp | $2,310,000 | – | 250,590 | +100.0% | 0.64% | – |
| IRT | New | Independence Realty Trust Inc | $2,303,000 | – | 126,304 | +100.0% | 0.64% | – |
| SKIN | New | Beauty Health Co/The | $2,299,000 | – | 136,852 | +100.0% | 0.64% | – |
| AMRK | New | A-Mark Precious Metals Inc | $2,285,000 | – | 49,140 | +100.0% | 0.63% | – |
| KIDS | New | OrthoPediatrics Corp | $2,259,000 | – | 35,758 | +100.0% | 0.63% | – |
| PRTY | New | Party City Holdco Inc | $2,255,000 | – | 241,718 | +100.0% | 0.62% | – |
| TITN | New | Titan Machinery Inc | $2,250,000 | – | 72,735 | +100.0% | 0.62% | – |
| WOW | Sell | WideOpenWest Inc | $2,234,000 | -7.5% | 107,883 | -39.3% | 0.62% | -7.5% |
| NPO | Sell | EnPro Industries Inc | $2,228,000 | -4.0% | 22,936 | -15.7% | 0.62% | -4.0% |
| XPEL | New | XPEL Inc | $2,223,000 | – | 26,503 | +100.0% | 0.62% | – |
| SKYT | New | SkyWater Technology Inc | $2,221,000 | – | 77,506 | +100.0% | 0.62% | – |
| BCEI | Sell | Bonanza Creek Energy Inc | $2,220,000 | -26.5% | 47,159 | -44.2% | 0.62% | -26.5% |
| SCWX | New | Dell Technologies Inc | $2,217,000 | – | 119,657 | +100.0% | 0.61% | – |
| AMEH | New | Apollo Medical Holdings Inc | $2,206,000 | – | 35,123 | +100.0% | 0.61% | – |
| RM | New | Regional Management Corp | $2,194,000 | – | 47,143 | +100.0% | 0.61% | – |
| OPRX | OptimizeRx Corp | $2,192,000 | +26.9% | 35,419 | 0.0% | 0.61% | +27.0% | |
| LNTH | New | Lantheus Holdings Inc | $2,193,000 | – | 79,359 | +100.0% | 0.61% | – |
| CNTY | New | Century Casinos Inc | $2,180,000 | – | 162,286 | +100.0% | 0.60% | – |
| ICHR | Sell | Ichor Holdings Ltd | $2,153,000 | -29.9% | 40,016 | -29.9% | 0.60% | -30.0% |
| CCRN | New | Cross Country Healthcare Inc | $2,150,000 | – | 130,226 | +100.0% | 0.60% | – |
| DZSI | New | Dasan Networks Inc | $2,140,000 | – | 103,119 | +100.0% | 0.59% | – |
| ANF | Sell | Abercrombie & Fitch Co | $2,133,000 | -24.3% | 45,938 | -44.1% | 0.59% | -24.3% |
| MGI | New | MoneyGram International Inc | $2,122,000 | – | 210,516 | +100.0% | 0.59% | – |
| OII | New | Oceaneering International Inc | $2,119,000 | – | 136,103 | +100.0% | 0.59% | – |
| VSTM | New | Verastem Inc | $2,113,000 | – | 519,251 | +100.0% | 0.58% | – |
| AMSWA | New | American Software Inc/GA | $2,075,000 | – | 94,511 | +100.0% | 0.58% | – |
| BKD | New | Brookdale Senior Living Inc | $2,078,000 | – | 263,026 | +100.0% | 0.58% | – |
| INMB | New | Inmune Bio Inc | $2,052,000 | – | 116,809 | +100.0% | 0.57% | – |
| MDXG | New | MiMedx Group Inc | $2,047,000 | – | 163,606 | +100.0% | 0.57% | – |
| CLFD | Clearfield Inc | $2,001,000 | +24.3% | 53,431 | 0.0% | 0.55% | +24.2% | |
| UUUU | Sell | Energy Fuels Inc/Canada | $2,002,000 | -13.8% | 330,980 | -19.1% | 0.55% | -14.0% |
| TALO | New | Talos Energy Inc | $1,985,000 | – | 126,941 | +100.0% | 0.55% | – |
| KALU | New | Kaiser Aluminum Corp | $1,983,000 | – | 16,055 | +100.0% | 0.55% | – |
| OOMA | New | Ooma Inc | $1,980,000 | – | 104,961 | +100.0% | 0.55% | – |
| CSSE | New | Chicken Soup for the Soul Holdings LLC | $1,951,000 | – | 47,118 | +100.0% | 0.54% | – |
| PACK | Sell | Ranpak Holdings Corp | $1,944,000 | -9.7% | 77,679 | -27.6% | 0.54% | -9.7% |
| GDYN | New | Grid Dynamics Holdings Inc | $1,943,000 | – | 129,276 | +100.0% | 0.54% | – |
| TBBK | Sell | Bancorp Inc/The | $1,913,000 | -32.7% | 83,151 | -39.4% | 0.53% | -32.7% |
| COWN | Sell | Cowen Inc | $1,901,000 | -16.4% | 46,301 | -28.4% | 0.53% | -16.5% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $1,878,000 | -12.3% | 38,296 | -25.3% | 0.52% | -12.3% |
| ENVA | Sell | Enova International Inc | $1,863,000 | -28.4% | 54,454 | -25.8% | 0.52% | -28.4% |
| HRI | Sell | Herc Holdings Inc | $1,859,000 | -42.0% | 16,588 | -47.5% | 0.52% | -42.0% |
| MORF | Morphic Holding Inc | $1,853,000 | -9.3% | 32,285 | 0.0% | 0.51% | -9.4% | |
| RILY | Sell | B Riley Financial Inc | $1,843,000 | -19.8% | 24,413 | -40.1% | 0.51% | -19.8% |
| HVT | New | Haverty Furniture Cos Inc | $1,841,000 | – | 43,056 | +100.0% | 0.51% | – |
| RUBY | Rubius Therapeutics Inc | $1,833,000 | -7.9% | 75,103 | 0.0% | 0.51% | -7.8% | |
| AFMD | Sell | Affimed NV | $1,806,000 | -33.0% | 212,481 | -37.7% | 0.50% | -33.1% |
| RAPT | New | RAPT Therapeutics Inc | $1,757,000 | – | 55,278 | +100.0% | 0.49% | – |
| DFIN | Sell | Donnelley Financial Solutions Inc | $1,755,000 | -38.2% | 53,181 | -47.9% | 0.49% | -38.2% |
| MEG | New | Montrose Environmental Group Inc | $1,676,000 | – | 31,240 | +100.0% | 0.46% | – |
| UCTT | Sell | Ultra Clean Holdings Inc | $1,670,000 | -71.0% | 31,090 | -68.7% | 0.46% | -71.1% |
| RCKY | Sell | Rocky Brands Inc | $1,660,000 | -7.5% | 29,854 | -10.0% | 0.46% | -7.4% |
| BW | Buy | Babcock & Wilcox Enterprises Inc | $1,635,000 | +2.3% | 207,497 | +22.9% | 0.45% | +2.3% |
| ALDX | New | Aldeyra Therapeutics Inc | $1,588,000 | – | 140,198 | +100.0% | 0.44% | – |
| CVGI | Sell | Commercial Vehicle Group Inc | $1,584,000 | -26.8% | 149,053 | -33.5% | 0.44% | -26.8% |
| SHYF | Sell | Shyft Group Inc/The | $1,526,000 | -67.3% | 40,795 | -67.5% | 0.42% | -67.3% |
| MCB | New | PASL Holding LLC | $1,470,000 | – | 24,418 | +100.0% | 0.41% | – |
| CMBM | Sell | Cambium Networks Corp | $1,468,000 | -43.4% | 30,367 | -45.3% | 0.41% | -43.5% |
| IESC | Sell | Tontine Associates LLC | $1,464,000 | -17.7% | 28,513 | -19.2% | 0.40% | -17.8% |
| IDYA | Sell | Ideaya Biosciences Inc | $1,444,000 | -33.4% | 68,778 | -25.5% | 0.40% | -33.4% |
| AVNW | New | Aviat Networks Inc | $1,032,000 | – | 31,484 | +100.0% | 0.29% | – |
| FNKO | Sell | ACON Investments LLC | $899,000 | -58.9% | 42,237 | -62.0% | 0.25% | -58.9% |
| VTNR | New | Vertex Energy Inc | $677,000 | – | 51,189 | +100.0% | 0.19% | – |
| MHO | New | M/I Homes Inc | $514,000 | – | 8,769 | +100.0% | 0.14% | – |
| ASPN | Sell | Aspen Aerogels Inc | $313,000 | -83.4% | 10,472 | -88.7% | 0.09% | -83.3% |
| FTHM | Exit | Fathom Holdings Inc | $0 | – | -12,961 | -100.0% | -0.13% | – |
| GATO | Exit | Gatos Silver Inc | $0 | – | -64,323 | -100.0% | -0.18% | – |
| PROF | Exit | Profound Medical Corp | $0 | – | -33,857 | -100.0% | -0.19% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -28,211 | -100.0% | -0.38% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -69,238 | -100.0% | -0.39% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -16,796 | -100.0% | -0.39% | – |
| QADA | Exit | QAD Inc | $0 | – | -21,710 | -100.0% | -0.40% | – |
| LPRO | Exit | Open Lending Corp | $0 | – | -41,274 | -100.0% | -0.40% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -101,439 | -100.0% | -0.41% | – |
| LE | Exit | Lands' End Inc | $0 | – | -64,315 | -100.0% | -0.44% | – |
| VOXX | Exit | VOXX International Corp | $0 | – | -83,789 | -100.0% | -0.44% | – |
| COHU | Exit | Cohu Inc | $0 | – | -38,817 | -100.0% | -0.45% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -23,813 | -100.0% | -0.46% | – |
| INFU | Exit | InfuSystem Holdings Inc | $0 | – | -81,454 | -100.0% | -0.46% | – |
| KALV | Exit | KalVista Pharmaceuticals Inc | $0 | – | -64,603 | -100.0% | -0.46% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -425,573 | -100.0% | -0.46% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -72,058 | -100.0% | -0.46% | – |
| STRO | Exit | Sutro Biopharma Inc | $0 | – | -74,142 | -100.0% | -0.47% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -215,689 | -100.0% | -0.49% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -149,672 | -100.0% | -0.51% | – |
| TLS | Exit | Telos Corp | $0 | – | -49,412 | -100.0% | -0.52% | – |
| PUMP | Exit | ProPetro Holding Corp | $0 | – | -178,285 | -100.0% | -0.53% | – |
| PAR | Exit | PAR Technology Corp | $0 | – | -29,211 | -100.0% | -0.53% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -24,475 | -100.0% | -0.54% | – |
| VUZI | Exit | Vuzix Corp | $0 | – | -78,684 | -100.0% | -0.56% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Ltd | $0 | – | -61,792 | -100.0% | -0.56% | – |
| SM | Exit | SM Energy Co | $0 | – | -124,543 | -100.0% | -0.56% | – |
| SRRK | Exit | Scholar Rock Holding Corp | $0 | – | -41,865 | -100.0% | -0.59% | – |
| AXTI | Exit | AXT Inc | $0 | – | -189,606 | -100.0% | -0.61% | – |
| CASA | Exit | Casa Systems Inc | $0 | – | -233,361 | -100.0% | -0.62% | – |
| RMNI | Exit | Rimini Street Inc | $0 | – | -248,393 | -100.0% | -0.62% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -221,326 | -100.0% | -0.63% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -164,760 | -100.0% | -0.63% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -55,051 | -100.0% | -0.64% | – |
| LC | Exit | LendingClub Corp | $0 | – | -142,333 | -100.0% | -0.65% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -70,997 | -100.0% | -0.65% | – |
| FBNC | Exit | First Bancorp/Southern Pines NC | $0 | – | -54,443 | -100.0% | -0.66% | – |
| GMS | Exit | GMS Inc | $0 | – | -56,894 | -100.0% | -0.66% | – |
| RES | Exit | RPC Inc | $0 | – | -439,828 | -100.0% | -0.66% | – |
| LDL | Exit | Lydall Inc | $0 | – | -70,367 | -100.0% | -0.66% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -31,110 | -100.0% | -0.67% | – |
| FRG | Exit | Vintage Capital Management LLC | $0 | – | -66,837 | -100.0% | -0.67% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -51,551 | -100.0% | -0.68% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -90,269 | -100.0% | -0.68% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -365,719 | -100.0% | -0.68% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -290,960 | -100.0% | -0.68% | – |
| HLIO | Exit | Helios Technologies Inc | $0 | – | -33,899 | -100.0% | -0.68% | – |
| CSWI | Exit | CSW Industrials Inc | $0 | – | -18,383 | -100.0% | -0.69% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -153,346 | -100.0% | -0.69% | – |
| PUBM | Exit | PubMatic Inc | $0 | – | -51,157 | -100.0% | -0.70% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -107,285 | -100.0% | -0.70% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -49,552 | -100.0% | -0.70% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -29,291 | -100.0% | -0.70% | – |
| FBK | Exit | FB Financial Corp | $0 | – | -57,417 | -100.0% | -0.71% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -62,152 | -100.0% | -0.71% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -42,752 | -100.0% | -0.71% | – |
| SIBN | Exit | SI-BONE Inc | $0 | – | -81,200 | -100.0% | -0.72% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -34,260 | -100.0% | -0.72% | – |
| UIS | Exit | Unisys Corp | $0 | – | -101,985 | -100.0% | -0.72% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -36,841 | -100.0% | -0.72% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -130,236 | -100.0% | -0.73% | – |
| SBCF | Exit | Seacoast Banking Corp of Florida | $0 | – | -72,402 | -100.0% | -0.73% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -37,975 | -100.0% | -0.73% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -15,856 | -100.0% | -0.73% | – |
| PI | Exit | Impinj Inc | $0 | – | -46,781 | -100.0% | -0.74% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -48,797 | -100.0% | -0.75% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -96,923 | -100.0% | -0.75% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -45,940 | -100.0% | -0.77% | – |
| LIND | Exit | Lindblad Expeditions Holdings Inc | $0 | – | -147,819 | -100.0% | -0.77% | – |
| KAI | Exit | Kadant Inc | $0 | – | -15,127 | -100.0% | -0.78% | – |
| REVG | Exit | American Industrial Partners LP | $0 | – | -152,857 | -100.0% | -0.81% | – |
| CAI | Exit | CAI International Inc | $0 | – | -65,414 | -100.0% | -0.82% | – |
| ACRS | Exit | Aclaris Therapeutics Inc | $0 | – | -121,563 | -100.0% | -0.85% | – |
| BALY | Exit | Bally's Corp | $0 | – | -49,295 | -100.0% | -0.89% | – |
| CIGI | Exit | Colliers International Group Inc | $0 | – | -33,520 | -100.0% | -0.91% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -46,211 | -100.0% | -0.92% | – |
| ATEC | Exit | Alphatec Holdings Inc | $0 | – | -211,325 | -100.0% | -0.92% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -46,133 | -100.0% | -0.92% | – |
| MGIC | Exit | Magic Software Enterprises Ltd | $0 | – | -227,081 | -100.0% | -0.96% | – |
| ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -189,712 | -100.0% | -0.96% | – |
| JOUT | Exit | Johnson Outdoors Inc | $0 | – | -24,255 | -100.0% | -0.96% | – |
| STN | Exit | Stantec Inc | $0 | – | -85,105 | -100.0% | -1.01% | – |
| Exit | Perion Network Ltd | $0 | – | -209,443 | -100.0% | -1.04% | – | |
| MOGO | Exit | Mogo Inc | $0 | – | -448,749 | -100.0% | -1.06% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -38,871 | -100.0% | -1.07% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -297,768 | -100.0% | -1.22% | – |
| Exit | BRP Inc | $0 | – | -53,249 | -100.0% | -1.28% | – | |
| CAMT | Exit | Camtek Ltd/Israel | $0 | – | -185,492 | -100.0% | -1.54% | – |
| RADA | Exit | RADA Electronic Industries Ltd | $0 | – | -654,631 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.