$563 Million is the total value of EAM Global Investors LLC's 194 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVMI | Buy | Nova Ltd | $13,277,000 | +155.8% | 90,630 | +78.6% | 2.36% | +92.1% |
| FLNG | New | FLEX LNG Ltd | $10,091,000 | – | 442,736 | +100.0% | 1.79% | – |
| DAVA | Buy | Endava PLC | $7,612,000 | +32.1% | 45,332 | +6.9% | 1.35% | -0.7% |
| CYTK | Buy | Cytokinetics Inc | $7,224,000 | +78.2% | 158,492 | +39.7% | 1.28% | +33.8% |
| SKY | Buy | Skyline Champion Corp | $6,816,000 | +131.4% | 86,302 | +76.0% | 1.21% | +73.7% |
| New | Tricon Residential Inc | $6,677,000 | – | 435,647 | +100.0% | 1.19% | – | |
| PI | New | Impinj Inc | $6,589,000 | – | 74,280 | +100.0% | 1.17% | – |
| CALX | Buy | Calix Inc | $6,485,000 | +69.3% | 81,088 | +4.6% | 1.15% | +27.2% |
| BOOT | Buy | Boot Barn Holdings Inc | $6,308,000 | +61.4% | 51,263 | +16.6% | 1.12% | +21.3% |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc | $5,594,000 | +60.1% | 59,436 | +38.9% | 0.99% | +20.2% |
| New | Perion Network Ltd | $5,589,000 | – | 232,393 | +100.0% | 0.99% | – | |
| EXTR | New | Extreme Networks Inc | $5,581,000 | – | 355,446 | +100.0% | 0.99% | – |
| FWRD | New | Forward Air Corp | $5,458,000 | – | 45,071 | +100.0% | 0.97% | – |
| OAS | New | Oasis Petroleum Inc | $5,261,000 | – | 41,759 | +100.0% | 0.94% | – |
| VCRA | Buy | Vocera Communications Inc | $5,002,000 | +190.5% | 77,149 | +105.0% | 0.89% | +118.4% |
| CUBI | Buy | Customers Bancorp Inc | $4,967,000 | +129.3% | 75,980 | +50.9% | 0.88% | +72.3% |
| IRT | Buy | Independence Realty Trust Inc | $4,919,000 | +91.4% | 190,445 | +50.8% | 0.87% | +43.8% |
| GRBK | New | Green Brick Partners Inc | $4,916,000 | – | 162,081 | +100.0% | 0.87% | – |
| TBK | Buy | Triumph Bancorp Inc | $4,900,000 | +46.3% | 41,152 | +23.0% | 0.87% | +9.8% |
| ISEE | Buy | IVERIC bio Inc | $4,418,000 | +8.9% | 264,213 | +5.8% | 0.78% | -18.1% |
| AMBA | Buy | Ambarella Inc | $4,349,000 | +174.6% | 21,434 | +110.8% | 0.77% | +106.1% |
| EVH | Buy | Evolent Health Inc | $3,944,000 | -3.6% | 142,528 | +7.9% | 0.70% | -27.6% |
| ATEN | A10 Networks Inc | $3,860,000 | +23.0% | 232,800 | 0.0% | 0.69% | -7.5% | |
| KFRC | New | Kforce Inc | $3,832,000 | – | 50,947 | +100.0% | 0.68% | – |
| KRUS | Kura Sushi USA Inc | $3,833,000 | +85.1% | 47,410 | 0.0% | 0.68% | +39.0% | |
| GDYN | Grid Dynamics Holdings Inc | $3,793,000 | +29.9% | 99,900 | 0.0% | 0.67% | -2.3% | |
| NOA | North American Construction Group Ltd | $3,766,000 | +4.3% | 247,885 | 0.0% | 0.67% | -21.7% | |
| HRI | Buy | Herc Holdings Inc | $3,757,000 | -3.2% | 23,997 | +1.0% | 0.67% | -27.3% |
| SGH | New | Silver Lake Management LLC | $3,703,000 | – | 52,162 | +100.0% | 0.66% | – |
| MXL | Buy | MaxLinear Inc | $3,673,000 | +184.9% | 48,725 | +86.1% | 0.65% | +113.8% |
| NOG | Buy | Northern Oil and Gas Inc | $3,647,000 | +62.4% | 177,229 | +68.9% | 0.65% | +22.0% |
| BXC | New | Cerberus Capital Management LP | $3,601,000 | – | 37,607 | +100.0% | 0.64% | – |
| CLFD | Sell | Clearfield Inc | $3,581,000 | +82.9% | 42,424 | -4.3% | 0.64% | +37.4% |
| INVE | Sell | Identiv Inc | $3,576,000 | +28.1% | 127,062 | -14.2% | 0.64% | -3.8% |
| VET | New | Vermilion Energy Inc | $3,564,000 | – | 283,104 | +100.0% | 0.63% | – |
| SYNA | Buy | Synaptics Inc | $3,550,000 | +161.8% | 12,263 | +62.5% | 0.63% | +96.6% |
| TSEM | New | Tower Semiconductor Ltd | $3,548,000 | – | 89,405 | +100.0% | 0.63% | – |
| ACLS | Axcelis Technologies Inc | $3,432,000 | +58.5% | 46,025 | 0.0% | 0.61% | +19.1% | |
| REXR | New | Rexford Industrial Realty Inc | $3,417,000 | – | 42,130 | +100.0% | 0.61% | – |
| CSV | Carriage Services Inc | $3,413,000 | +44.5% | 52,966 | 0.0% | 0.61% | +8.4% | |
| NSA | Buy | National Storage Affiliates Trust | $3,398,000 | +176.3% | 49,098 | +110.8% | 0.60% | +107.6% |
| NXRT | NexPoint Residential Trust Inc | $3,384,000 | +35.5% | 40,367 | 0.0% | 0.60% | +1.7% | |
| ESLT | New | Elbit Systems Ltd | $3,314,000 | – | 19,033 | +100.0% | 0.59% | – |
| ARLO | New | Arlo Technologies Inc | $3,297,000 | – | 314,330 | +100.0% | 0.59% | – |
| WCC | Buy | WESCO International Inc | $3,275,000 | +140.6% | 24,890 | +110.9% | 0.58% | +80.7% |
| CYBR | New | CyberArk Software Ltd | $3,265,000 | – | 18,840 | +100.0% | 0.58% | – |
| EGP | New | EastGroup Properties Inc | $3,200,000 | – | 14,043 | +100.0% | 0.57% | – |
| WSC | New | WillScot Mobile Mini Holdings Corp | $3,191,000 | – | 78,143 | +100.0% | 0.57% | – |
| AEHR | Sell | Aehr Test Systems | $3,135,000 | -4.6% | 129,635 | -46.1% | 0.56% | -28.3% |
| SBNY | Buy | Signature Bank/New York NY | $3,131,000 | +135.8% | 9,680 | +98.4% | 0.56% | +77.1% |
| CF | New | CF Industries Holdings Inc | $3,132,000 | – | 44,250 | +100.0% | 0.56% | – |
| BVH | Bluegreen Vacations Holding Corp | $3,131,000 | +36.0% | 89,206 | 0.0% | 0.56% | +2.2% | |
| MEG | Montrose Environmental Group Inc | $3,126,000 | +14.2% | 44,335 | 0.0% | 0.56% | -14.2% | |
| WD | New | Walker & Dunlop Inc | $3,126,000 | – | 20,719 | +100.0% | 0.56% | – |
| KZR | New | Kezar Life Sciences Inc | $3,123,000 | – | 186,768 | +100.0% | 0.56% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc | $3,118,000 | – | 51,170 | +100.0% | 0.55% | – |
| JBL | Buy | Jabil Inc | $3,110,000 | +123.4% | 44,202 | +85.4% | 0.55% | +67.8% |
| ARCB | New | ArcBest Corp | $3,099,000 | – | 25,860 | +100.0% | 0.55% | – |
| VIST | New | Vista Oil & Gas SAB de CV | $3,097,000 | – | 581,041 | +100.0% | 0.55% | – |
| MGY | Buy | EnerVest Ltd | $3,092,000 | +124.1% | 163,843 | +111.3% | 0.55% | +68.4% |
| ATKR | Buy | Atkore Inc | $3,072,000 | +169.0% | 27,626 | +110.3% | 0.55% | +102.2% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $3,063,000 | -10.3% | 190,279 | -25.2% | 0.54% | -32.7% |
| FDS | New | FactSet Research Systems Inc | $3,024,000 | – | 6,223 | +100.0% | 0.54% | – |
| SLAB | New | Silicon Laboratories Inc | $2,994,000 | – | 14,503 | +100.0% | 0.53% | – |
| LAC | New | Lithium Americas Corp | $2,994,000 | – | 102,704 | +100.0% | 0.53% | – |
| OLN | Buy | Olin Corp | $2,943,000 | +151.3% | 51,157 | +110.8% | 0.52% | +88.8% |
| BLDR | New | Builders FirstSource Inc | $2,926,000 | – | 34,143 | +100.0% | 0.52% | – |
| New | Ryan Specialty Group Holdings Inc | $2,897,000 | – | 71,792 | +100.0% | 0.52% | – | |
| TREX | New | Trex Co Inc | $2,874,000 | – | 21,284 | +100.0% | 0.51% | – |
| LSI | New | Life Storage Inc | $2,874,000 | – | 18,763 | +100.0% | 0.51% | – |
| OTTR | Otter Tail Corp | $2,846,000 | +27.6% | 39,852 | 0.0% | 0.51% | -4.2% | |
| LAND | New | Gladstone Land Corp | $2,811,000 | – | 83,278 | +100.0% | 0.50% | – |
| OMCL | New | Omnicell Inc | $2,783,000 | – | 15,423 | +100.0% | 0.49% | – |
| ENTG | Buy | Entegris Inc | $2,776,000 | +132.3% | 20,029 | +111.1% | 0.49% | +74.2% |
| IPAR | New | Inter Parfums Inc | $2,766,000 | – | 25,879 | +100.0% | 0.49% | – |
| CRNX | New | Crinetics Pharmaceuticals Inc | $2,760,000 | – | 97,147 | +100.0% | 0.49% | – |
| ASPN | Sell | Aspen Aerogels Inc | $2,753,000 | -29.4% | 55,297 | -34.8% | 0.49% | -47.0% |
| PSTG | New | Pure Storage Inc | $2,754,000 | – | 84,597 | +100.0% | 0.49% | – |
| CVCO | Buy | Cavco Industries Inc | $2,755,000 | +37.3% | 8,673 | +2.4% | 0.49% | +3.2% |
| RHI | New | Robert Half International Inc | $2,699,000 | – | 24,202 | +100.0% | 0.48% | – |
| FR | New | First Industrial Realty Trust Inc | $2,686,000 | – | 40,569 | +100.0% | 0.48% | – |
| MATX | New | Matson Inc | $2,674,000 | – | 29,698 | +100.0% | 0.48% | – |
| BJ | New | BJ's Wholesale Club Holdings Inc | $2,665,000 | – | 39,788 | +100.0% | 0.47% | – |
| ASGN | New | ASGN Inc | $2,645,000 | – | 21,437 | +100.0% | 0.47% | – |
| NSSC | Napco Security Technologies Inc | $2,648,000 | +16.0% | 52,977 | 0.0% | 0.47% | -13.0% | |
| SHOO | New | Steven Madden Ltd | $2,632,000 | – | 56,633 | +100.0% | 0.47% | – |
| IRM | Buy | Iron Mountain Inc | $2,628,000 | +114.4% | 50,211 | +78.0% | 0.47% | +61.0% |
| MOV | Movado Group Inc | $2,623,000 | +32.8% | 62,715 | 0.0% | 0.47% | -0.2% | |
| STC | New | Stewart Information Services Corp | $2,616,000 | – | 32,809 | +100.0% | 0.46% | – |
| NEWR | New | New Relic Inc | $2,615,000 | – | 23,782 | +100.0% | 0.46% | – |
| RMBS | Buy | Rambus Inc | $2,614,000 | +209.0% | 88,937 | +133.4% | 0.46% | +132.0% |
| ITCI | New | Intra-Cellular Therapies Inc | $2,605,000 | – | 49,768 | +100.0% | 0.46% | – |
| MCB | PASL Holding LLC | $2,601,000 | +26.4% | 24,418 | 0.0% | 0.46% | -5.1% | |
| JEF | New | Jefferies Financial Group Inc | $2,603,000 | – | 67,078 | +100.0% | 0.46% | – |
| TNDM | New | Tandem Diabetes Care Inc | $2,578,000 | – | 17,125 | +100.0% | 0.46% | – |
| HLIT | Harmonic Inc | $2,574,000 | +34.4% | 218,877 | 0.0% | 0.46% | +0.9% | |
| M | Buy | Macy's Inc | $2,567,000 | +116.1% | 98,064 | +86.5% | 0.46% | +62.3% |
| NPO | New | EnPro Industries Inc | $2,568,000 | – | 23,328 | +100.0% | 0.46% | – |
| TTGT | New | TechTarget Inc | $2,569,000 | – | 26,851 | +100.0% | 0.46% | – |
| PWR | Buy | Quanta Services Inc | $2,559,000 | +85.2% | 22,317 | +83.9% | 0.46% | +39.1% |
| LXU | New | LSB Industries Inc | $2,557,000 | – | 231,375 | +100.0% | 0.45% | – |
| KRNT | Buy | Kornit Digital Ltd | $2,547,000 | +91.5% | 16,728 | +82.0% | 0.45% | +43.5% |
| CRVL | Sell | CorVel Corp | $2,534,000 | -8.9% | 12,182 | -18.4% | 0.45% | -31.6% |
| AX | New | Axos Financial Inc | $2,530,000 | – | 45,253 | +100.0% | 0.45% | – |
| INBX | New | Inhibrx Inc | $2,501,000 | – | 57,263 | +100.0% | 0.44% | – |
| PZZA | Buy | Papa John's International Inc | $2,492,000 | +92.9% | 18,670 | +83.6% | 0.44% | +44.8% |
| HUBG | New | Hub Group Inc | $2,480,000 | – | 29,439 | +100.0% | 0.44% | – |
| PDFS | New | PDF Solutions Inc | $2,458,000 | – | 77,316 | +100.0% | 0.44% | – |
| KFY | Buy | Korn Ferry | $2,462,000 | +92.5% | 32,516 | +84.0% | 0.44% | +44.7% |
| MTRN | New | Materion Corp | $2,442,000 | – | 26,563 | +100.0% | 0.43% | – |
| RRR | Buy | Red Rock Resorts Inc | $2,434,000 | +68.9% | 44,248 | +57.2% | 0.43% | +26.7% |
| PLAB | New | Photronics Inc | $2,428,000 | – | 128,800 | +100.0% | 0.43% | – |
| ASIX | Sell | AdvanSix Inc | $2,426,000 | -3.7% | 51,344 | -18.9% | 0.43% | -27.6% |
| New | Bridge Investment Group Holdings Inc | $2,407,000 | – | 96,387 | +100.0% | 0.43% | – | |
| TFII | Buy | TFI International Inc | $2,402,000 | +74.6% | 21,390 | +59.0% | 0.43% | +31.4% |
| RILY | New | B Riley Financial Inc | $2,396,000 | – | 26,968 | +100.0% | 0.43% | – |
| New | Wolfspeed Inc | $2,396,000 | – | 21,437 | +100.0% | 0.43% | – | |
| BDC | New | Belden Inc | $2,392,000 | – | 36,397 | +100.0% | 0.42% | – |
| MGPI | New | MGP Ingredients Inc | $2,388,000 | – | 28,097 | +100.0% | 0.42% | – |
| VSEC | New | VSE Corp | $2,389,000 | – | 39,209 | +100.0% | 0.42% | – |
| TWNK | New | Hostess Brands Inc | $2,368,000 | – | 115,987 | +100.0% | 0.42% | – |
| SMCI | New | Super Micro Computer Inc | $2,361,000 | – | 53,712 | +100.0% | 0.42% | – |
| FHTX | New | Foghorn Therapeutics Inc | $2,361,000 | – | 103,241 | +100.0% | 0.42% | – |
| APTS | New | Preferred Apartment Communities Inc | $2,355,000 | – | 130,400 | +100.0% | 0.42% | – |
| CPRX | New | Catalyst Pharmaceuticals Inc | $2,355,000 | – | 347,899 | +100.0% | 0.42% | – |
| TRNS | Sell | Transcat Inc | $2,340,000 | -4.6% | 25,319 | -33.5% | 0.42% | -28.3% |
| PIPR | New | Piper Sandler Cos | $2,343,000 | – | 13,123 | +100.0% | 0.42% | – |
| GOOD | New | Gladstone Commercial Corp | $2,344,000 | – | 90,962 | +100.0% | 0.42% | – |
| AMTB | New | Amerant Bancorp Inc | $2,328,000 | – | 67,368 | +100.0% | 0.41% | – |
| MLAB | Mesa Laboratories Inc | $2,314,000 | +8.5% | 7,052 | 0.0% | 0.41% | -18.5% | |
| TRUP | New | Trupanion Inc | $2,308,000 | – | 17,479 | +100.0% | 0.41% | – |
| HEES | New | H&E Equipment Services Inc | $2,296,000 | – | 51,866 | +100.0% | 0.41% | – |
| LAUR | New | Laureate Education Inc | $2,281,000 | – | 186,334 | +100.0% | 0.40% | – |
| RXDX | New | Prometheus Biosciences Inc | $2,257,000 | – | 57,073 | +100.0% | 0.40% | – |
| WIRE | Sell | Encore Wire Corp | $2,245,000 | -1.8% | 15,691 | -34.9% | 0.40% | -26.2% |
| FC | Franklin Covey Co | $2,240,000 | +13.6% | 48,328 | 0.0% | 0.40% | -14.6% | |
| CCS | New | Century Communities Inc | $2,242,000 | – | 27,411 | +100.0% | 0.40% | – |
| BW | New | Babcock & Wilcox Enterprises Inc | $2,243,000 | – | 248,704 | +100.0% | 0.40% | – |
| PLYM | Plymouth Industrial REIT Inc | $2,224,000 | +40.7% | 69,502 | 0.0% | 0.40% | +5.6% | |
| MANH | Buy | Manhattan Associates Inc | $2,216,000 | +83.9% | 14,251 | +81.0% | 0.39% | +38.2% |
| INDI | New | indie Semiconductor Inc | $2,213,000 | – | 184,537 | +100.0% | 0.39% | – |
| IMKTA | New | Ingles Markets Inc | $2,215,000 | – | 25,650 | +100.0% | 0.39% | – |
| New | Xponential Fitness Inc | $2,202,000 | – | 107,706 | +100.0% | 0.39% | – | |
| GRC | New | Gorman-Rupp Co/The | $2,197,000 | – | 49,321 | +100.0% | 0.39% | – |
| CSGS | New | CSG Systems International Inc | $2,193,000 | – | 38,057 | +100.0% | 0.39% | – |
| RYI | Sell | Platinum Equity LLC | $2,190,000 | -9.4% | 84,069 | -22.5% | 0.39% | -31.9% |
| TITN | New | Titan Machinery Inc | $2,180,000 | – | 64,713 | +100.0% | 0.39% | – |
| WAL | Buy | Western Alliance Bancorp | $2,164,000 | +77.8% | 20,100 | +79.7% | 0.38% | +33.3% |
| INMD | Buy | Inmode Ltd | $2,150,000 | +26.0% | 30,462 | +184.7% | 0.38% | -5.2% |
| RPD | Buy | Rapid7 Inc | $2,141,000 | +74.9% | 18,188 | +68.0% | 0.38% | +31.5% |
| GPRE | Sell | Green Plains Inc | $2,093,000 | -23.1% | 60,219 | -27.7% | 0.37% | -42.1% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $2,074,000 | -6.6% | 43,992 | -31.4% | 0.37% | -29.9% |
| SI | New | Silvergate Capital Corp | $2,047,000 | – | 13,813 | +100.0% | 0.36% | – |
| ANAB | New | AnaptysBio Inc | $2,039,000 | – | 58,683 | +100.0% | 0.36% | – |
| ITOS | New | iTeos Therapeutics Inc | $2,025,000 | – | 43,493 | +100.0% | 0.36% | – |
| RCUS | New | Arcus Biosciences Inc | $2,003,000 | – | 49,498 | +100.0% | 0.36% | – |
| SIG | New | Signet Jewelers Ltd | $1,992,000 | – | 22,888 | +100.0% | 0.35% | – |
| BRY | New | Berry Corp | $1,985,000 | – | 235,763 | +100.0% | 0.35% | – |
| MRAM | New | Everspin Technologies Inc | $1,979,000 | – | 175,106 | +100.0% | 0.35% | – |
| CCB | New | Coastal Financial Corp/WA | $1,961,000 | – | 38,741 | +100.0% | 0.35% | – |
| PACK | Sell | Ranpak Holdings Corp | $1,915,000 | +18.2% | 50,958 | -15.6% | 0.34% | -11.2% |
| LTRX | New | Lantronix Inc | $1,841,000 | – | 235,146 | +100.0% | 0.33% | – |
| KAI | Sell | Kadant Inc | $1,835,000 | -21.0% | 7,963 | -30.0% | 0.33% | -40.6% |
| CYBE | Sell | CyberOptics Corp | $1,804,000 | +22.9% | 38,799 | -6.0% | 0.32% | -7.8% |
| CCRN | Sell | Cross Country Healthcare Inc | $1,786,000 | -35.4% | 64,351 | -50.6% | 0.32% | -51.5% |
| BBW | Sell | Build-A-Bear Workshop Inc | $1,760,000 | -20.2% | 90,161 | -30.7% | 0.31% | -39.9% |
| ZUO | New | Zuora Inc | $1,753,000 | – | 93,846 | +100.0% | 0.31% | – |
| SKIN | Sell | Beauty Health Co/The | $1,664,000 | -66.0% | 68,863 | -63.5% | 0.30% | -74.5% |
| STKS | New | ONE Group Hospitality Inc/The | $1,649,000 | – | 130,782 | +100.0% | 0.29% | – |
| MMI | New | Marcus & Millichap Inc | $1,614,000 | – | 31,366 | +100.0% | 0.29% | – |
| III | Sell | Information Services Group Inc | $1,593,000 | -22.5% | 209,118 | -26.9% | 0.28% | -41.8% |
| EYPT | New | EyePoint Pharmaceuticals Inc | $1,582,000 | – | 129,226 | +100.0% | 0.28% | – |
| Sell | General Atlantic LP | $1,564,000 | -21.1% | 51,529 | -27.2% | 0.28% | -40.7% | |
| APYX | New | Apyx Medical Corp | $1,566,000 | – | 122,181 | +100.0% | 0.28% | – |
| VRTV | Sell | Veritiv Corp | $1,563,000 | -41.9% | 12,753 | -57.5% | 0.28% | -56.3% |
| GDEN | Sell | Golden Entertainment Inc | $1,561,000 | -37.1% | 30,888 | -38.9% | 0.28% | -52.7% |
| ENTA | New | Enanta Pharmaceuticals Inc | $1,557,000 | – | 20,824 | +100.0% | 0.28% | – |
| CIO | Sell | City Office REIT Inc | $1,552,000 | -29.9% | 78,725 | -36.5% | 0.28% | -47.2% |
| CLAR | Sell | Clarus Corp | $1,540,000 | -5.9% | 55,564 | -13.0% | 0.27% | -29.2% |
| KRYS | New | Krystal Biotech Inc | $1,536,000 | – | 21,959 | +100.0% | 0.27% | – |
| NOTV | Sell | Inotiv Inc | $1,522,000 | -25.8% | 36,175 | -48.4% | 0.27% | -44.3% |
| TA | Sell | TravelCenters of America Inc | $1,487,000 | -47.8% | 28,804 | -49.7% | 0.26% | -60.8% |
| MYRG | Sell | MYR Group Inc | $1,488,000 | -49.5% | 13,464 | -54.5% | 0.26% | -62.1% |
| UUUU | Sell | Energy Fuels Inc/Canada | $1,483,000 | -28.0% | 194,366 | -33.8% | 0.26% | -46.0% |
| CDXS | New | Codexis Inc | $1,477,000 | – | 47,244 | +100.0% | 0.26% | – |
| New | Civitas Resources Inc | $1,477,000 | – | 30,171 | +100.0% | 0.26% | – | |
| PRFT | Sell | Perficient Inc | $1,469,000 | -30.4% | 11,365 | -37.7% | 0.26% | -47.7% |
| PVAC | Buy | Juniper Capital Advisors LP | $1,464,000 | +33.1% | 54,365 | +31.8% | 0.26% | 0.0% |
| AMRK | Sell | A-Mark Precious Metals Inc | $1,443,000 | -51.1% | 23,614 | -51.9% | 0.26% | -63.3% |
| EVC | Sell | Entravision Communications Corp | $1,239,000 | -44.4% | 182,772 | -41.7% | 0.22% | -58.3% |
| LEU | New | Centrus Energy Corp | $1,188,000 | – | 23,793 | +100.0% | 0.21% | – |
| LIFE | aTyr Pharma Inc | $1,141,000 | -17.7% | 152,792 | 0.0% | 0.20% | -38.1% | |
| SMIN | New | BlackRock Incfunds - equities etf | $428,000 | – | 7,099 | +100.0% | 0.08% | – |
| ONEW | New | OneWater Marine Inc | $352,000 | – | 5,774 | +100.0% | 0.06% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -45,986 | -100.0% | -0.06% | – |
| FCNCA | Exit | First Citizens BancShares Inc/NC | $0 | – | -981 | -100.0% | -0.20% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -13,744 | -100.0% | -0.21% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -8,181 | -100.0% | -0.21% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -15,094 | -100.0% | -0.21% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -2,503 | -100.0% | -0.21% | – |
| RVLV | Exit | Revolve Group Inc | $0 | – | -15,053 | -100.0% | -0.22% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -16,678 | -100.0% | -0.23% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -52,029 | -100.0% | -0.24% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -13,089 | -100.0% | -0.25% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -2,625 | -100.0% | -0.25% | – |
| Exit | Lightspeed Commerce Inc | $0 | – | -11,338 | -100.0% | -0.26% | – | |
| AXNX | Exit | Axonics Inc | $0 | – | -17,016 | -100.0% | -0.26% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -9,515 | -100.0% | -0.27% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -20,997 | -100.0% | -0.28% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -13,771 | -100.0% | -0.28% | – |
| STEP | Exit | StepStone Group Inc | $0 | – | -27,815 | -100.0% | -0.28% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -16,076 | -100.0% | -0.29% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -9,187 | -100.0% | -0.29% | – |
| SWCH | Exit | Switch Inc | $0 | – | -50,066 | -100.0% | -0.30% | – |
| AN | Exit | AutoNation Inc | $0 | – | -10,509 | -100.0% | -0.30% | – |
| GLOB | Exit | Globant SA | $0 | – | -4,591 | -100.0% | -0.30% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -258,674 | -100.0% | -0.32% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -30,067 | -100.0% | -0.33% | – |
| WK | Exit | Workiva Inc | $0 | – | -10,171 | -100.0% | -0.34% | – |
| VICR | Exit | Vicor Corp | $0 | – | -10,799 | -100.0% | -0.34% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -5,249 | -100.0% | -0.35% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -32,396 | -100.0% | -0.36% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -16,733 | -100.0% | -0.36% | – |
| TLYS | Exit | Tilly's Inc | $0 | – | -107,972 | -100.0% | -0.36% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -5,249 | -100.0% | -0.36% | – |
| TASK | Exit | TaskUS Inc | $0 | – | -22,906 | -100.0% | -0.36% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -105,976 | -100.0% | -0.36% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -12,800 | -100.0% | -0.37% | – |
| AGFY | Exit | Agrify Corp | $0 | – | -84,632 | -100.0% | -0.37% | – |
| UGRO | Exit | Urban-Gro Inc | $0 | – | -118,198 | -100.0% | -0.37% | – |
| WOW | Exit | WideOpenWest Inc | $0 | – | -80,215 | -100.0% | -0.37% | – |
| THRY | Exit | Thryv Holdings Inc | $0 | – | -52,710 | -100.0% | -0.37% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -74,325 | -100.0% | -0.38% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -7,871 | -100.0% | -0.38% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -5,316 | -100.0% | -0.40% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co Ltd | $0 | – | -12,137 | -100.0% | -0.40% | – |
| CROX | Exit | Crocs Inc | $0 | – | -11,781 | -100.0% | -0.40% | – |
| PFMT | Exit | Performant Financial Corp | $0 | – | -433,808 | -100.0% | -0.41% | – |
| VTGN | Exit | VistaGen Therapeutics Inc | $0 | – | -634,743 | -100.0% | -0.41% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -67,711 | -100.0% | -0.41% | – |
| AMEH | Exit | Apollo Medical Holdings Inc | $0 | – | -20,106 | -100.0% | -0.43% | – |
| MORF | Exit | Morphic Holding Inc | $0 | – | -32,285 | -100.0% | -0.43% | – |
| SHYF | Exit | Shyft Group Inc/The | $0 | – | -50,769 | -100.0% | -0.46% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -24,161 | -100.0% | -0.46% | – |
| PXLW | Exit | Pixelworks Inc | $0 | – | -415,361 | -100.0% | -0.47% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -53,785 | -100.0% | -0.48% | – |
| CSR | Exit | Centerspace | $0 | – | -22,055 | -100.0% | -0.49% | – |
| MODV | Exit | ModivCare Inc | $0 | – | -11,578 | -100.0% | -0.50% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -43,289 | -100.0% | -0.50% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -139,915 | -100.0% | -0.50% | – |
| CVLG | Exit | Covenant Logistics Group Inc | $0 | – | -77,251 | -100.0% | -0.50% | – |
| FULC | Exit | Fulcrum Therapeutics Inc | $0 | – | -78,384 | -100.0% | -0.52% | – |
| AMSWA | Exit | American Software Inc/GA | $0 | – | -94,511 | -100.0% | -0.53% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -122,184 | -100.0% | -0.53% | – |
| BSIG | Exit | Brightsphere Investment Group Inc | $0 | – | -87,399 | -100.0% | -0.54% | – |
| SB | Exit | Safe Bulkers Inc | $0 | – | -445,962 | -100.0% | -0.54% | – |
| LPTX | Exit | Healthcare Ventures LLC | $0 | – | -575,610 | -100.0% | -0.55% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -39,539 | -100.0% | -0.55% | – |
| METC | Exit | Yorktown Partners LLC | $0 | – | -189,910 | -100.0% | -0.55% | – |
| KIDS | Exit | OrthoPediatrics Corp | $0 | – | -35,758 | -100.0% | -0.55% | – |
| GPOR | Exit | Gulfport Energy Operating Corp | $0 | – | -28,597 | -100.0% | -0.56% | – |
| PDSB | Exit | PDS Biotechnology Corp | $0 | – | -158,637 | -100.0% | -0.56% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -12,491 | -100.0% | -0.56% | – |
| GNK | Exit | Genco Shipping & Trading Ltd | $0 | – | -118,091 | -100.0% | -0.56% | – |
| ATEX | Exit | Anterix Inc | $0 | – | -39,649 | -100.0% | -0.57% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -142,484 | -100.0% | -0.58% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -159,658 | -100.0% | -0.58% | – |
| DEN | Exit | Denbury Inc | $0 | – | -36,841 | -100.0% | -0.61% | – |
| UMH | Exit | UMH Properties Inc | $0 | – | -114,379 | -100.0% | -0.62% | – |
| STAR | Exit | iStar Inc | $0 | – | -105,403 | -100.0% | -0.62% | – |
| Exit | Zenvia Inc | $0 | – | -196,355 | -100.0% | -0.64% | – | |
| RM | Exit | Regional Management Corp | $0 | – | -47,143 | -100.0% | -0.65% | – |
| CRAI | Exit | CRA International Inc | $0 | – | -30,890 | -100.0% | -0.73% | – |
| Exit | Gambling.com Group Ltd | $0 | – | -340,205 | -100.0% | -0.74% | – | |
| HCI | Exit | HCI Group Inc | $0 | – | -28,153 | -100.0% | -0.74% | – |
| PAVM | Exit | PAVmed Inc | $0 | – | -374,673 | -100.0% | -0.76% | – |
| NXE | Exit | NexGen Energy Ltd | $0 | – | -707,419 | -100.0% | -0.80% | – |
| TGLS | Exit | Energy Holding Corp | $0 | – | -156,723 | -100.0% | -0.80% | – |
| HSKA | Exit | Heska Corp | $0 | – | -13,195 | -100.0% | -0.81% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -49,720 | -100.0% | -0.84% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -184,780 | -100.0% | -0.84% | – |
| LC | Exit | LendingClub Corp | $0 | – | -141,858 | -100.0% | -0.95% | – |
| PLXP | Exit | PLx Pharma Inc | $0 | – | -209,711 | -100.0% | -0.96% | – |
| Exit | Docebo Inc | $0 | – | -61,856 | -100.0% | -1.07% | – | |
| OPRX | Exit | OptimizeRx Corp | $0 | – | -52,829 | -100.0% | -1.07% | – |
| Exit | BRP Inc | $0 | – | -51,616 | -100.0% | -1.13% | – | |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -96,528 | -100.0% | -1.23% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -216,600 | -100.0% | -1.24% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -76,236 | -100.0% | -1.24% | – |
| VLRS | Exit | Controladora Vuela Cia de Aviacion SAB d | $0 | – | -282,844 | -100.0% | -1.46% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -221,425 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-14 |
| 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.