$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDMO | Avid Bioservices Inc | $4,774,000 | +40.7% | 186,109 | 0.0% | 1.32% | +40.6% | |
| BWMX | DD3 Acquisition Corp | $3,891,000 | +29.1% | 77,783 | 0.0% | 1.08% | +29.0% | |
| STXS | Stereotaxis Inc | $3,300,000 | +43.5% | 342,282 | 0.0% | 0.91% | +43.5% | |
| EXTR | Extreme Networks Inc | $2,915,000 | +27.6% | 261,176 | 0.0% | 0.81% | +27.5% | |
| CYH | Community Health Systems Inc | $2,665,000 | +14.2% | 172,636 | 0.0% | 0.74% | +14.1% | |
| OPRX | OptimizeRx Corp | $2,192,000 | +26.9% | 35,419 | 0.0% | 0.61% | +27.0% | |
| CLFD | Clearfield Inc | $2,001,000 | +24.3% | 53,431 | 0.0% | 0.55% | +24.2% | |
| MORF | Morphic Holding Inc | $1,853,000 | -9.3% | 32,285 | 0.0% | 0.51% | -9.4% | |
| RUBY | Rubius Therapeutics Inc | $1,833,000 | -7.9% | 75,103 | 0.0% | 0.51% | -7.8% |
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.