$423 Million is the total value of EAM Global Investors LLC's 187 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDS | Sell | Precision Drilling Corp | $8,949,000 | -3.5% | 221,425 | -0.4% | 2.12% | -17.6% |
| PRTA | Sell | Prothena Corp PLC | $3,542,000 | -1.9% | 49,720 | -29.2% | 0.84% | -16.2% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $3,415,000 | +9.1% | 254,304 | -10.3% | 0.81% | -6.7% |
| GDYN | Sell | Grid Dynamics Holdings Inc | $2,919,000 | +50.2% | 99,900 | -22.7% | 0.69% | +28.3% |
| UMH | Sell | UMH Properties Inc | $2,619,000 | -10.8% | 114,379 | -15.0% | 0.62% | -23.9% |
| GDEN | Sell | Golden Entertainment Inc | $2,480,000 | -2.8% | 50,528 | -11.3% | 0.59% | -17.1% |
| GNK | Sell | Genco Shipping & Trading Ltd | $2,377,000 | -16.3% | 118,091 | -21.5% | 0.56% | -28.6% |
| PDSB | Sell | PDS Biotechnology Corp | $2,364,000 | +0.3% | 158,637 | -15.6% | 0.56% | -14.4% |
| BBW | Sell | Build-A-Bear Workshop Inc | $2,205,000 | -13.1% | 130,147 | -11.2% | 0.52% | -25.8% |
| CUBI | Sell | Customers Bancorp Inc | $2,166,000 | -7.1% | 50,355 | -15.8% | 0.51% | -20.6% |
| PRFT | Sell | Perficient Inc | $2,111,000 | -13.6% | 18,245 | -40.0% | 0.50% | -26.3% |
| UUUU | Sell | Energy Fuels Inc/Canada | $2,060,000 | +2.9% | 293,434 | -11.3% | 0.49% | -12.1% |
| CLFD | Sell | Clearfield Inc | $1,958,000 | -2.1% | 44,346 | -17.0% | 0.46% | -16.4% |
| AMEH | Sell | Apollo Medical Holdings Inc | $1,831,000 | -17.0% | 20,106 | -42.8% | 0.43% | -29.1% |
| LNTH | Sell | Lantheus Holdings Inc | $1,739,000 | -20.7% | 67,711 | -14.7% | 0.41% | -32.3% |
| CLAR | Sell | Clarus Corp | $1,636,000 | -41.1% | 63,848 | -40.9% | 0.39% | -49.7% |
| PACK | Sell | Ranpak Holdings Corp | $1,620,000 | -16.7% | 60,411 | -22.2% | 0.38% | -28.8% |
| LQDT | Sell | Liquidity Services Inc | $1,606,000 | -31.4% | 74,325 | -19.2% | 0.38% | -41.4% |
| THRY | Sell | Thryv Holdings Inc | $1,583,000 | -32.0% | 52,710 | -19.0% | 0.37% | -42.0% |
| WOW | Sell | WideOpenWest Inc | $1,576,000 | -29.5% | 80,215 | -25.6% | 0.37% | -39.7% |
| BCRX | Sell | BioCryst Pharmaceuticals Inc | $1,523,000 | -38.7% | 105,976 | -32.5% | 0.36% | -47.7% |
| CUTR | Sell | Cutera Inc | $1,401,000 | -45.1% | 30,067 | -42.2% | 0.33% | -53.1% |
| PVAC | Sell | Juniper Capital Advisors LP | $1,100,000 | -54.3% | 41,247 | -59.5% | 0.26% | -61.0% |
| RVLV | Sell | Revolve Group Inc | $930,000 | -64.7% | 15,053 | -60.7% | 0.22% | -69.9% |
| RMBS | Sell | Rambus Inc | $846,000 | -64.7% | 38,111 | -62.3% | 0.20% | -69.9% |
| MHO | Exit | M/I Homes Inc | $0 | – | -8,769 | -100.0% | -0.14% | – |
| VTNR | Exit | Vertex Energy Inc | $0 | – | -51,189 | -100.0% | -0.19% | – |
| FNKO | Exit | ACON Investments LLC | $0 | – | -42,237 | -100.0% | -0.25% | – |
| AVNW | Exit | Aviat Networks Inc | $0 | – | -31,484 | -100.0% | -0.29% | – |
| IDYA | Exit | Ideaya Biosciences Inc | $0 | – | -68,778 | -100.0% | -0.40% | – |
| IESC | Exit | Tontine Associates LLC | $0 | – | -28,513 | -100.0% | -0.40% | – |
| CMBM | Exit | Cambium Networks Corp | $0 | – | -30,367 | -100.0% | -0.41% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -149,053 | -100.0% | -0.44% | – |
| ALDX | Exit | Aldeyra Therapeutics Inc | $0 | – | -140,198 | -100.0% | -0.44% | – |
| BW | Exit | Babcock & Wilcox Enterprises Inc | $0 | – | -207,497 | -100.0% | -0.45% | – |
| RCKY | Exit | Rocky Brands Inc | $0 | – | -29,854 | -100.0% | -0.46% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -31,090 | -100.0% | -0.46% | – |
| RAPT | Exit | RAPT Therapeutics Inc | $0 | – | -55,278 | -100.0% | -0.49% | – |
| AFMD | Exit | Affimed NV | $0 | – | -212,481 | -100.0% | -0.50% | – |
| RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -75,103 | -100.0% | -0.51% | – |
| RILY | Exit | B Riley Financial Inc | $0 | – | -24,413 | -100.0% | -0.51% | – |
| HVT | Exit | Haverty Furniture Cos Inc | $0 | – | -43,056 | -100.0% | -0.51% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -54,454 | -100.0% | -0.52% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -38,296 | -100.0% | -0.52% | – |
| COWN | Exit | Cowen Inc | $0 | – | -46,301 | -100.0% | -0.53% | – |
| TBBK | Exit | Bancorp Inc/The | $0 | – | -83,151 | -100.0% | -0.53% | – |
| CSSE | Exit | Chicken Soup for the Soul Holdings LLC | $0 | – | -47,118 | -100.0% | -0.54% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -104,961 | -100.0% | -0.55% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -16,055 | -100.0% | -0.55% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -126,941 | -100.0% | -0.55% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -163,606 | -100.0% | -0.57% | – |
| INMB | Exit | Inmune Bio Inc | $0 | – | -116,809 | -100.0% | -0.57% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -263,026 | -100.0% | -0.58% | – |
| VSTM | Exit | Verastem Inc | $0 | – | -519,251 | -100.0% | -0.58% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -136,103 | -100.0% | -0.59% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -210,516 | -100.0% | -0.59% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -45,938 | -100.0% | -0.59% | – |
| DZSI | Exit | Dasan Networks Inc | $0 | – | -103,119 | -100.0% | -0.59% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -40,016 | -100.0% | -0.60% | – |
| CNTY | Exit | Century Casinos Inc | $0 | – | -162,286 | -100.0% | -0.60% | – |
| SCWX | Exit | Dell Technologies Inc | $0 | – | -119,657 | -100.0% | -0.61% | – |
| SKYT | Exit | SkyWater Technology Inc | $0 | – | -77,506 | -100.0% | -0.62% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -47,159 | -100.0% | -0.62% | – |
| XPEL | Exit | XPEL Inc | $0 | – | -26,503 | -100.0% | -0.62% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -22,936 | -100.0% | -0.62% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -72,735 | -100.0% | -0.62% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -241,718 | -100.0% | -0.62% | – |
| EMKR | Exit | EMCORE Corp | $0 | – | -250,590 | -100.0% | -0.64% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -112,018 | -100.0% | -0.64% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -40,197 | -100.0% | -0.64% | – |
| HYRE | Exit | HyreCar Inc | $0 | – | -111,212 | -100.0% | -0.64% | – |
| LOVE | Exit | Mistral Equity Partners | $0 | – | -29,424 | -100.0% | -0.65% | – |
| SPNE | Exit | SeaSpine Holdings Corp | $0 | – | -114,678 | -100.0% | -0.65% | – |
| BRBR | Exit | Post Holdings Inc | $0 | – | -75,309 | -100.0% | -0.65% | – |
| DOMO | Exit | Domo Inc | $0 | – | -29,366 | -100.0% | -0.66% | – |
| EGLE | Exit | Eagle Bulk Shipping Inc | $0 | – | -50,915 | -100.0% | -0.67% | – |
| VERV | Exit | Verve Therapeutics Inc | $0 | – | -40,055 | -100.0% | -0.67% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -127,487 | -100.0% | -0.68% | – |
| ANVS | Exit | Annovis Bio Inc | $0 | – | -29,590 | -100.0% | -0.70% | – |
| GENI | Exit | Genius Sports Ltd | $0 | – | -137,238 | -100.0% | -0.71% | – |
| MCRI | Exit | Monarch Casino & Resort Inc | $0 | – | -39,571 | -100.0% | -0.72% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -28,348 | -100.0% | -0.73% | – |
| HIBB | Exit | Hibbett Inc | $0 | – | -29,619 | -100.0% | -0.74% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -172,636 | -100.0% | -0.74% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -99,140 | -100.0% | -0.74% | – |
| SAVA | Exit | Cassava Sciences Inc | $0 | – | -31,644 | -100.0% | -0.75% | – |
| IHRT | Exit | iHeartMedia Inc | $0 | – | -101,191 | -100.0% | -0.76% | – |
| AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -120,803 | -100.0% | -0.76% | – |
| LAND | Exit | Gladstone Land Corp | $0 | – | -117,319 | -100.0% | -0.78% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -46,144 | -100.0% | -0.80% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -261,176 | -100.0% | -0.81% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -84,995 | -100.0% | -0.82% | – |
| RDNT | Exit | RadNet Inc | $0 | – | -87,686 | -100.0% | -0.82% | – |
| TTI | Exit | TETRA Technologies Inc | $0 | – | -681,814 | -100.0% | -0.82% | – |
| IGT | Exit | B&D Holding Spa | $0 | – | -129,086 | -100.0% | -0.86% | – |
| PTGX | Exit | Protagonist Therapeutics Inc | $0 | – | -70,185 | -100.0% | -0.87% | – |
| AOUT | Exit | American Outdoor Brands Inc | $0 | – | -90,129 | -100.0% | -0.88% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -83,621 | -100.0% | -0.91% | – |
| STXS | Exit | Stereotaxis Inc | $0 | – | -342,282 | -100.0% | -0.91% | – |
| SGRY | Exit | Bain Capital LP | $0 | – | -56,785 | -100.0% | -1.05% | – |
| BWMX | Exit | DD3 Acquisition Corp | $0 | – | -77,783 | -100.0% | -1.08% | – |
| QFIN | Exit | 360 DigiTech Inc | $0 | – | -95,940 | -100.0% | -1.11% | – |
| ALLT | Exit | Allot Ltd | $0 | – | -215,907 | -100.0% | -1.18% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -186,109 | -100.0% | -1.32% | – |
| ASAI | Exit | Casino Guichard Perrachon SA | $0 | – | -289,393 | -100.0% | -1.37% | – |
| SBLK | Exit | Brookfield Asset Management Inc | $0 | – | -222,065 | -100.0% | -1.41% | – |
| IMAB | Exit | I-Mab | $0 | – | -63,064 | -100.0% | -1.47% | – |
| NGMS | Exit | NEOGAMES SA | $0 | – | -186,775 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.