$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVMI | Nova Ltd | $5,191,000 | -0.6% | 50,744 | 0.0% | 1.23% | -15.1% | |
| PLXP | PLx Pharma Inc | $4,047,000 | +39.8% | 209,711 | 0.0% | 0.96% | +19.5% | |
| NOA | North American Construction Group Ltd | $3,610,000 | -4.5% | 247,885 | 0.0% | 0.85% | -18.4% | |
| TGLS | Energy Holding Corp | $3,406,000 | +1.6% | 156,723 | 0.0% | 0.80% | -13.3% | |
| PAVM | PAVmed Inc | $3,200,000 | +33.4% | 374,673 | 0.0% | 0.76% | +14.0% | |
| HCI | HCI Group Inc | $3,119,000 | +11.4% | 28,153 | 0.0% | 0.74% | -4.8% | |
| AMRK | A-Mark Precious Metals Inc | $2,949,000 | +29.1% | 49,140 | 0.0% | 0.70% | +10.1% | |
| SKY | Skyline Champion Corp | $2,946,000 | +12.7% | 49,046 | 0.0% | 0.70% | -3.7% | |
| MYRG | MYR Group Inc | $2,945,000 | +9.4% | 29,602 | 0.0% | 0.70% | -6.6% | |
| INVE | Identiv Inc | $2,792,000 | +10.8% | 148,171 | 0.0% | 0.66% | -5.4% | |
| CCRN | Cross Country Healthcare Inc | $2,766,000 | +28.7% | 130,226 | 0.0% | 0.65% | +9.9% | |
| RM | Regional Management Corp | $2,743,000 | +25.0% | 47,143 | 0.0% | 0.65% | +6.7% | |
| GPRE | Green Plains Inc | $2,720,000 | -2.9% | 83,301 | 0.0% | 0.64% | -17.1% | |
| IRT | Independence Realty Trust Inc | $2,570,000 | +11.6% | 126,304 | 0.0% | 0.61% | -4.7% | |
| ATEX | Anterix Inc | $2,407,000 | +1.2% | 39,649 | 0.0% | 0.57% | -13.7% | |
| KIDS | OrthoPediatrics Corp | $2,343,000 | +3.7% | 35,758 | 0.0% | 0.55% | -11.5% | |
| AMSWA | American Software Inc/GA | $2,245,000 | +8.2% | 94,511 | 0.0% | 0.53% | -7.7% | |
| MCB | PASL Holding LLC | $2,058,000 | +40.0% | 24,418 | 0.0% | 0.49% | +19.7% | |
| MORF | Morphic Holding Inc | $1,829,000 | -1.3% | 32,285 | 0.0% | 0.43% | -15.6% |
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.