$407 Million is the total value of EAM Global Investors LLC's 179 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLNG | Sell | FLEX LNG Ltd | $7,595,000 | -34.8% | 276,176 | -33.0% | 1.86% | -13.3% |
| LNTH | Lantheus Holdings Inc | $7,339,000 | +19.4% | 111,145 | 0.0% | 1.80% | +58.8% | |
| SWIR | New | Sierra Wireless Inc | $7,043,000 | – | 300,995 | +100.0% | 1.73% | – |
| STKL | New | SunOpta Inc | $6,805,000 | – | 874,687 | +100.0% | 1.67% | – |
| VIST | Sell | Vista Energy SAB de CV | $5,715,000 | -27.7% | 773,348 | -11.1% | 1.40% | -3.8% |
| PDS | Sell | Precision Drilling Corp | $5,602,000 | -32.6% | 87,502 | -22.2% | 1.38% | -10.4% |
| BANF | Buy | BancFirst Corp | $5,024,000 | +135.5% | 52,493 | +104.8% | 1.23% | +213.7% |
| CHEF | New | Chefs' Warehouse Inc/The | $4,750,000 | – | 122,134 | +100.0% | 1.17% | – |
| TWNK | Buy | Hostess Brands Inc | $4,676,000 | +83.7% | 220,443 | +90.1% | 1.15% | +144.8% |
| GRIN | Sell | Grindrod Shipping Holdings Ltd | $4,673,000 | -36.3% | 272,453 | -5.5% | 1.15% | -15.2% |
| LRN | New | Stride Inc | $4,600,000 | – | 112,781 | +100.0% | 1.13% | – |
| XENE | New | Xenon Pharmaceuticals Inc | $4,578,000 | – | 150,489 | +100.0% | 1.12% | – |
| PLAB | Buy | Photronics Inc | $4,364,000 | +99.6% | 224,030 | +73.9% | 1.07% | +165.8% |
| PRVA | New | Privia Health Group Inc | $4,319,000 | – | 148,305 | +100.0% | 1.06% | – |
| NOG | Sell | Northern Oil and Gas Inc | $4,174,000 | -16.5% | 165,252 | -6.8% | 1.02% | +11.2% |
| CYTK | Buy | Cytokinetics Inc | $4,133,000 | +23.7% | 105,202 | +16.0% | 1.01% | +64.6% |
| NTCT | New | NetScout Systems Inc | $4,121,000 | – | 121,729 | +100.0% | 1.01% | – |
| CPG | Sell | Crescent Point Energy Corp | $4,064,000 | -39.5% | 573,001 | -38.1% | 1.00% | -19.5% |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB de | $3,907,000 | -13.3% | 27,991 | +0.2% | 0.96% | +15.4% |
| ATSG | Air Transport Services Group Inc | $3,845,000 | -14.1% | 133,828 | 0.0% | 0.94% | +14.3% | |
| AIR | AAR Corp | $3,761,000 | -13.6% | 89,881 | 0.0% | 0.92% | +14.9% | |
| EVH | Sell | Evolent Health Inc | $3,563,000 | -21.0% | 116,009 | -16.9% | 0.88% | +5.2% |
| DK | New | Delek US Holdings Inc | $3,550,000 | – | 137,382 | +100.0% | 0.87% | – |
| SBLK | Sell | Brookfield Asset Management Inc | $3,501,000 | -28.5% | 140,099 | -15.0% | 0.86% | -4.9% |
| ESLT | Sell | Elbit Systems Ltd | $3,480,000 | -43.9% | 15,175 | -46.0% | 0.85% | -25.3% |
| TMST | Buy | TimkenSteel Corp | $3,469,000 | +47.4% | 185,434 | +72.3% | 0.85% | +96.1% |
| VERU | New | Veru Inc | $3,369,000 | – | 298,149 | +100.0% | 0.83% | – |
| TGA | New | TransGlobe Energy Corp | $3,247,000 | – | 957,683 | +100.0% | 0.80% | – |
| LAUR | Sell | Laureate Education Inc | $3,214,000 | -13.5% | 277,794 | -11.4% | 0.79% | +15.2% |
| CSGS | Sell | CSG Systems International Inc | $3,152,000 | -39.7% | 52,813 | -35.8% | 0.77% | -19.8% |
| EURN | Buy | Euronav NV | $3,029,000 | +13.1% | 253,890 | +0.2% | 0.74% | +50.4% |
| ATEN | Buy | A10 Networks Inc | $2,933,000 | +97.1% | 203,981 | +91.2% | 0.72% | +162.8% |
| MGPI | MGP Ingredients Inc | $2,812,000 | +16.9% | 28,097 | 0.0% | 0.69% | +55.4% | |
| CAL | New | Caleres Inc | $2,790,000 | – | 106,309 | +100.0% | 0.68% | – |
| TMDX | New | TransMedics Group Inc | $2,766,000 | – | 87,946 | +100.0% | 0.68% | – |
| HRB | New | H&R Block Inc | $2,725,000 | – | 77,142 | +100.0% | 0.67% | – |
| WRB | W R Berkley Corp | $2,721,000 | +2.5% | 39,862 | 0.0% | 0.67% | +36.3% | |
| GO | New | Grocery Outlet Holding Corp | $2,716,000 | – | 63,700 | +100.0% | 0.67% | – |
| VET | Sell | Vermilion Energy Inc | $2,690,000 | -29.8% | 141,605 | -22.3% | 0.66% | -6.6% |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $2,670,000 | – | 45,445 | +100.0% | 0.66% | – |
| ACLS | Sell | Axcelis Technologies Inc | $2,658,000 | -47.3% | 48,469 | -27.5% | 0.65% | -30.0% |
| VIVO | New | Meridian Bioscience Inc | $2,629,000 | – | 86,433 | +100.0% | 0.64% | – |
| DOX | New | Amdocs Ltd | $2,625,000 | – | 31,504 | +100.0% | 0.64% | – |
| UTHR | New | United Therapeutics Corp | $2,614,000 | – | 11,092 | +100.0% | 0.64% | – |
| OBELF | Sell | Obsidian Energy Ltd | $2,614,000 | -45.9% | 339,200 | -37.7% | 0.64% | -27.9% |
| New | Aspen Technology Inc | $2,609,000 | – | 14,206 | +100.0% | 0.64% | – | |
| UNM | New | Unum Group | $2,590,000 | – | 76,142 | +100.0% | 0.64% | – |
| POST | New | Post Holdings Inc | $2,535,000 | – | 30,783 | +100.0% | 0.62% | – |
| HALO | New | Halozyme Therapeutics Inc | $2,525,000 | – | 57,394 | +100.0% | 0.62% | – |
| ERF | New | Enerplus Corp | $2,521,000 | – | 191,179 | +100.0% | 0.62% | – |
| MGY | Sell | Peregrine EP II LLC | $2,507,000 | -27.3% | 119,428 | -18.1% | 0.62% | -3.3% |
| WLL | Sell | Whiting Petroleum Corp | $2,466,000 | -51.3% | 36,249 | -41.6% | 0.60% | -35.2% |
| CTIC | Sell | CTI BioPharma Corp | $2,460,000 | +2.7% | 412,106 | -19.7% | 0.60% | +36.7% |
| ACHC | New | Acadia Healthcare Co Inc | $2,450,000 | – | 36,224 | +100.0% | 0.60% | – |
| RLI | New | RLI Corp | $2,397,000 | – | 20,562 | +100.0% | 0.59% | – |
| EXLS | New | ExlService Holdings Inc | $2,381,000 | – | 16,158 | +100.0% | 0.58% | – |
| EOLS | Evolus Inc | $2,320,000 | +3.4% | 200,007 | 0.0% | 0.57% | +37.4% | |
| CUTR | Sell | Cutera Inc | $2,320,000 | -67.6% | 61,859 | -40.5% | 0.57% | -57.0% |
| New | HF Sinclair Corp | $2,312,000 | – | 51,199 | +100.0% | 0.57% | – | |
| OPCH | New | Madison Dearborn Partners LLC | $2,311,000 | – | 83,160 | +100.0% | 0.57% | – |
| AIZ | Assurant Inc | $2,287,000 | -4.9% | 13,230 | 0.0% | 0.56% | +26.4% | |
| KBR | KBR Inc | $2,255,000 | -11.6% | 46,597 | 0.0% | 0.55% | +17.7% | |
| NFE | Buy | New Fortress Energy Inc | $2,237,000 | +2.2% | 56,527 | +10.1% | 0.55% | +35.9% |
| New | Gitlab Inc | $2,224,000 | – | 41,844 | +100.0% | 0.55% | – | |
| GOGL | Sell | Golden Ocean Group Ltd | $2,218,000 | -20.0% | 190,590 | -14.9% | 0.54% | +6.2% |
| PAG | New | Penske Automotive Group Inc | $2,191,000 | – | 20,932 | +100.0% | 0.54% | – |
| FNKO | New | ACON Investments LLC | $2,184,000 | – | 97,828 | +100.0% | 0.54% | – |
| IMXI | International Money Express Inc | $2,180,000 | -0.7% | 106,479 | 0.0% | 0.54% | +32.1% | |
| RCMT | New | RCM Technologies Inc | $2,179,000 | – | 107,652 | +100.0% | 0.54% | – |
| CBT | Cabot Corp | $2,177,000 | -6.7% | 34,120 | 0.0% | 0.53% | +23.9% | |
| TNK | New | Teekay Tankers Ltd | $2,177,000 | – | 123,496 | +100.0% | 0.53% | – |
| HDSN | Sell | Hudson Technologies Inc | $2,154,000 | +7.3% | 286,778 | -11.3% | 0.53% | +43.0% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $2,156,000 | -29.3% | 37,763 | -24.2% | 0.53% | -5.9% |
| SNEX | StoneX Group Inc | $2,142,000 | +5.2% | 27,434 | 0.0% | 0.53% | +39.9% | |
| MYE | New | Myers Industries Inc | $2,134,000 | – | 93,876 | +100.0% | 0.52% | – |
| CBZ | CBIZ Inc | $2,121,000 | -4.8% | 53,068 | 0.0% | 0.52% | +26.8% | |
| CVI | New | Icahn Enterprises LP | $2,121,000 | – | 63,316 | +100.0% | 0.52% | – |
| PBF | Sell | PBF Energy Inc | $2,118,000 | +0.4% | 72,977 | -15.7% | 0.52% | +33.7% |
| FPI | Farmland Partners Inc | $2,082,000 | +0.4% | 150,859 | 0.0% | 0.51% | +33.4% | |
| MAT | Mattel Inc | $2,062,000 | +0.5% | 92,333 | 0.0% | 0.51% | +33.9% | |
| CSL | New | Carlisle Cos Inc | $2,052,000 | – | 8,600 | +100.0% | 0.50% | – |
| CTS | New | CTS Corp | $2,026,000 | – | 59,513 | +100.0% | 0.50% | – |
| NXST | Sell | Nexstar Media Group Inc | $2,016,000 | -23.8% | 12,380 | -11.8% | 0.50% | +1.4% |
| SMPL | New | Simply Good Foods Co/The | $2,016,000 | – | 53,377 | +100.0% | 0.50% | – |
| HURN | New | Huron Consulting Group Inc | $2,009,000 | – | 30,909 | +100.0% | 0.49% | – |
| MUSA | New | Murphy USA Inc | $1,961,000 | – | 8,422 | +100.0% | 0.48% | – |
| FLR | Fluor Corp | $1,934,000 | -15.2% | 79,462 | 0.0% | 0.48% | +12.8% | |
| ASC | New | Ardmore Shipping Corp | $1,931,000 | – | 277,083 | +100.0% | 0.47% | – |
| DGII | New | Digi International Inc | $1,930,000 | – | 79,687 | +100.0% | 0.47% | – |
| MNRL | Brigham Minerals Inc | $1,918,000 | -3.6% | 77,860 | 0.0% | 0.47% | +28.3% | |
| Aris Water Solution Inc | $1,878,000 | -8.3% | 112,588 | 0.0% | 0.46% | +22.0% | ||
| IMKTA | Sell | Ingles Markets Inc | $1,870,000 | -18.1% | 21,554 | -16.0% | 0.46% | +9.0% |
| New | Amalgamated Financial Corp | $1,842,000 | – | 93,126 | +100.0% | 0.45% | – | |
| SIGA | New | SIGA Technologies Inc | $1,843,000 | – | 159,135 | +100.0% | 0.45% | – |
| VTNR | Sell | Vertex Energy Inc | $1,803,000 | -6.8% | 171,358 | -11.9% | 0.44% | +24.1% |
| SANM | New | Sanmina Corp | $1,793,000 | – | 44,027 | +100.0% | 0.44% | – |
| CXW | New | CoreCivic Inc | $1,783,000 | – | 160,457 | +100.0% | 0.44% | – |
| New | ForgeRock Inc | $1,769,000 | – | 82,567 | +100.0% | 0.43% | – | |
| Sell | Ryan Specialty Holdings Inc | $1,765,000 | -14.6% | 45,035 | -15.5% | 0.43% | +13.6% | |
| New | Arcellx Inc | $1,758,000 | – | 97,230 | +100.0% | 0.43% | – | |
| IRM | Iron Mountain Inc | $1,748,000 | -12.2% | 35,910 | 0.0% | 0.43% | +16.9% | |
| GFF | New | Griffon Corp | $1,742,000 | – | 62,133 | +100.0% | 0.43% | – |
| UFCS | New | United Fire Group Inc | $1,733,000 | – | 50,637 | +100.0% | 0.42% | – |
| SWN | New | Southwestern Energy Co | $1,726,000 | – | 276,139 | +100.0% | 0.42% | – |
| STNG | New | Scorpio Tankers Inc | $1,727,000 | – | 50,045 | +100.0% | 0.42% | – |
| PTEN | Sell | Patterson-UTI Energy Inc | $1,725,000 | -31.0% | 109,483 | -32.2% | 0.42% | -8.2% |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $1,724,000 | -29.0% | 245,976 | -16.0% | 0.42% | -5.6% |
| TTI | New | TETRA Technologies Inc | $1,721,000 | – | 423,819 | +100.0% | 0.42% | – |
| RGP | New | Resources Connection Inc | $1,701,000 | – | 83,490 | +100.0% | 0.42% | – |
| VHI | New | Contran Corp | $1,698,000 | – | 37,455 | +100.0% | 0.42% | – |
| ELF | New | elf Beauty Inc | $1,697,000 | – | 55,326 | +100.0% | 0.42% | – |
| New | Lulu's Fashion Lounge Holdings Inc | $1,690,000 | – | 155,748 | +100.0% | 0.42% | – | |
| EGY | Sell | VAALCO Energy Inc | $1,689,000 | -34.8% | 243,318 | -38.7% | 0.42% | -13.2% |
| AMPH | Sell | Amphastar Pharmaceuticals Inc | $1,687,000 | -48.8% | 48,505 | -47.1% | 0.41% | -31.8% |
| OAS | Sell | Oasis Petroleum Inc | $1,663,000 | -72.8% | 13,670 | -67.3% | 0.41% | -63.8% |
| GOGO | New | Gogo Inc | $1,657,000 | – | 102,325 | +100.0% | 0.41% | – |
| ADMA | New | ADMA Biologics Inc | $1,656,000 | – | 836,323 | +100.0% | 0.41% | – |
| CNCE | New | Concert Pharmaceuticals Inc | $1,637,000 | – | 388,730 | +100.0% | 0.40% | – |
| COGT | New | Cogent Biosciences Inc | $1,638,000 | – | 181,581 | +100.0% | 0.40% | – |
| HT | New | Hersha Hospitality Trust | $1,634,000 | – | 166,550 | +100.0% | 0.40% | – |
| New | InvenTrust Properties Corp | $1,623,000 | – | 62,940 | +100.0% | 0.40% | – | |
| IRTC | iRhythm Technologies Inc | $1,622,000 | -31.4% | 15,015 | 0.0% | 0.40% | -8.7% | |
| TH | New | TDR Capital LLP | $1,616,000 | – | 282,927 | +100.0% | 0.40% | – |
| BOX | New | Box Inc | $1,589,000 | – | 63,200 | +100.0% | 0.39% | – |
| CHS | New | Chico's FAS Inc | $1,588,000 | – | 319,560 | +100.0% | 0.39% | – |
| ESTE | Sell | Earthstone Energy Inc | $1,575,000 | -18.1% | 115,359 | -24.2% | 0.39% | +9.0% |
| UFPT | New | UFP Technologies Inc | $1,572,000 | – | 19,752 | +100.0% | 0.39% | – |
| SLGN | Sell | Silgan Holdings Inc | $1,568,000 | -34.0% | 37,913 | -26.2% | 0.38% | -12.1% |
| AMRK | Buy | A-Mark Precious Metals Inc | $1,523,000 | -16.6% | 47,228 | +100.0% | 0.37% | +11.0% |
| New | BC Partners Holdings Ltd | $1,516,000 | – | 133,703 | +100.0% | 0.37% | – | |
| HRMY | Sell | Harmony Biosciences Holdings Inc | $1,515,000 | -18.3% | 31,072 | -18.5% | 0.37% | +8.8% |
| PRGS | New | Progress Software Corp | $1,506,000 | – | 33,245 | +100.0% | 0.37% | – |
| HSIC | Sell | Henry Schein Inc | $1,505,000 | -43.9% | 19,606 | -36.3% | 0.37% | -25.5% |
| TWI | New | Titan International Inc | $1,493,000 | – | 98,863 | +100.0% | 0.37% | – |
| HCC | Sell | Warrior Met Coal Inc | $1,490,000 | -36.4% | 48,692 | -22.8% | 0.37% | -15.3% |
| INSW | New | International Seaways Inc | $1,481,000 | – | 69,871 | +100.0% | 0.36% | – |
| KDNY | New | Versant Venture Management LLC | $1,475,000 | – | 84,346 | +100.0% | 0.36% | – |
| ALT | New | Altimmune Inc | $1,474,000 | – | 125,995 | +100.0% | 0.36% | – |
| NBR | Sell | Nabors Industries Ltd | $1,472,000 | -70.4% | 10,992 | -66.3% | 0.36% | -60.7% |
| AXSM | New | Axsome Therapeutics Inc | $1,464,000 | – | 38,218 | +100.0% | 0.36% | – |
| AVD | New | American Vanguard Corp | $1,458,000 | – | 65,235 | +100.0% | 0.36% | – |
| PANL | New | Pangaea Logistics Solutions Ltd | $1,446,000 | – | 284,734 | +100.0% | 0.36% | – |
| SMCI | Sell | Super Micro Computer Inc | $1,443,000 | +0.4% | 35,771 | -5.2% | 0.35% | +33.6% |
| PVAC | Sell | Juniper Capital Advisors LP | $1,422,000 | -24.2% | 43,265 | -20.4% | 0.35% | +0.9% |
| KRYS | Sell | Krystal Biotech Inc | $1,419,000 | -2.9% | 21,605 | -1.6% | 0.35% | +29.4% |
| FRO | Sell | Frontline Ltd/Bermuda | $1,419,000 | -21.2% | 160,123 | -21.7% | 0.35% | +4.8% |
| CTO | Sell | CTO Realty Growth Inc | $1,414,000 | -23.4% | 23,139 | -16.9% | 0.35% | +1.8% |
| New | PROCEPT BioRobotics Corp | $1,409,000 | – | 43,113 | +100.0% | 0.35% | – | |
| FOLD | New | Amicus Therapeutics Inc | $1,410,000 | – | 131,241 | +100.0% | 0.35% | – |
| New | RxSight Inc | $1,398,000 | – | 99,317 | +100.0% | 0.34% | – | |
| TALO | Sell | Talos Energy Inc | $1,392,000 | -29.1% | 89,979 | -27.6% | 0.34% | -5.5% |
| New | Udemy Inc | $1,387,000 | – | 135,849 | +100.0% | 0.34% | – | |
| MNKD | New | MannKind Corp | $1,382,000 | – | 362,666 | +100.0% | 0.34% | – |
| TCDA | New | Tricida Inc | $1,377,000 | – | 142,292 | +100.0% | 0.34% | – |
| LTHM | New | Livent Corp | $1,369,000 | – | 60,352 | +100.0% | 0.34% | – |
| SRTS | Sensus Healthcare Inc | $1,346,000 | -24.1% | 175,257 | 0.0% | 0.33% | +0.9% | |
| AMWL | New | American Well Corp | $1,330,000 | – | 307,777 | +100.0% | 0.33% | – |
| New | Sitio Royalties Corp | $1,323,000 | – | 57,063 | +100.0% | 0.32% | – | |
| NKTX | New | Nkarta Inc | $1,322,000 | – | 107,307 | +100.0% | 0.32% | – |
| CLFD | Clearfield Inc | $1,303,000 | -5.0% | 21,039 | 0.0% | 0.32% | +26.5% | |
| SPTN | Sell | SpartanNash Co | $1,299,000 | -42.5% | 43,042 | -37.2% | 0.32% | -23.5% |
| SBOW | New | SilverBow Resources Inc | $1,292,000 | – | 45,544 | +100.0% | 0.32% | – |
| New | Paragon 28 Inc | $1,260,000 | – | 79,373 | +100.0% | 0.31% | – | |
| SD | New | SandRidge Energy Inc | $1,248,000 | – | 79,635 | +100.0% | 0.31% | – |
| LPI | New | Laredo Petroleum Inc | $1,216,000 | – | 17,642 | +100.0% | 0.30% | – |
| MIRM | Sell | Mirum Pharmaceuticals Inc | $1,192,000 | -32.1% | 61,233 | -23.2% | 0.29% | -9.6% |
| EGLE | Sell | Eagle Bulk Shipping Inc | $1,195,000 | -48.5% | 23,040 | -32.4% | 0.29% | -31.5% |
| NEX | Sell | NexTier Oilfield Solutions Inc | $1,151,000 | -59.3% | 121,080 | -60.5% | 0.28% | -45.8% |
| DS | New | Drive Shack Inc | $1,148,000 | – | 837,857 | +100.0% | 0.28% | – |
| WSR | Sell | Whitestone REIT | $1,144,000 | -45.5% | 106,436 | -32.9% | 0.28% | -27.6% |
| GNK | Sell | Genco Shipping & Trading Ltd | $1,109,000 | -54.1% | 57,408 | -43.9% | 0.27% | -39.0% |
| SCSC | New | ScanSource Inc | $1,088,000 | – | 34,936 | +100.0% | 0.27% | – |
| METC | Sell | Yorktown Partners LLC | $1,055,000 | -27.9% | 80,199 | -13.4% | 0.26% | -4.1% |
| TDW | Sell | Tidewater Inc | $1,034,000 | -43.9% | 49,038 | -42.2% | 0.25% | -25.3% |
| CRK | Sell | Comstock Resources Inc | $1,028,000 | -49.1% | 85,131 | -44.9% | 0.25% | -32.3% |
| UEC | New | Uranium Energy Corp | $1,026,000 | – | 333,138 | +100.0% | 0.25% | – |
| New | Sylvamo Corp | $1,010,000 | – | 30,921 | +100.0% | 0.25% | – | |
| SMIN | Buy | BlackRock Incfunds - equities etf | $682,000 | +12.5% | 13,973 | +29.4% | 0.17% | +49.1% |
| AGYS | New | Agilysys Inc | $286,000 | – | 6,045 | +100.0% | 0.07% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -8,473 | -100.0% | -0.13% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -25,297 | -100.0% | -0.20% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -64,618 | -100.0% | -0.22% | – |
| LTRX | Exit | Lantronix Inc | $0 | – | -180,943 | -100.0% | -0.22% | – |
| BXC | Exit | Cerberus Capital Management LP | $0 | – | -17,434 | -100.0% | -0.23% | – |
| MRAM | Exit | Everspin Technologies Inc | $0 | – | -145,218 | -100.0% | -0.23% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -18,674 | -100.0% | -0.24% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -49,682 | -100.0% | -0.24% | – |
| CCB | Exit | Coastal Financial Corp/WA | $0 | – | -29,660 | -100.0% | -0.25% | – |
| MCB | Exit | PASL Holding LLC | $0 | – | -13,655 | -100.0% | -0.26% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -116,022 | -100.0% | -0.26% | – |
| USAK | Exit | USA Truck Inc | $0 | – | -74,666 | -100.0% | -0.28% | – |
| KRUS | Exit | Kura Sushi USA Inc | $0 | – | -27,989 | -100.0% | -0.28% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -35,775 | -100.0% | -0.29% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -29,848 | -100.0% | -0.29% | – |
| AMTB | Exit | Amerant Bancorp Inc | $0 | – | -50,159 | -100.0% | -0.29% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -31,366 | -100.0% | -0.30% | – |
| PTSI | Exit | PAM Transportation Services Inc | $0 | – | -48,264 | -100.0% | -0.31% | – |
| PFBC | Exit | Preferred Bank/Los Angeles CA | $0 | – | -22,590 | -100.0% | -0.31% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -21,988 | -100.0% | -0.31% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -12,753 | -100.0% | -0.31% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -104,754 | -100.0% | -0.31% | – |
| VYGR | Exit | Third Rock Ventures LLC | $0 | – | -224,825 | -100.0% | -0.32% | – |
| BVH | Exit | Bluegreen Vacations Holding Corp | $0 | – | -58,122 | -100.0% | -0.32% | – |
| Exit | Xponential Fitness Inc | $0 | – | -73,327 | -100.0% | -0.32% | – | |
| Exit | Perion Network Ltd | $0 | – | -77,233 | -100.0% | -0.32% | – | |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -65,334 | -100.0% | -0.32% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -36,422 | -100.0% | -0.33% | – |
| GDEN | Exit | Golden Entertainment Inc | $0 | – | -30,888 | -100.0% | -0.33% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -201,830 | -100.0% | -0.33% | – |
| ACET | Exit | Adicet Bio Inc | $0 | – | -92,202 | -100.0% | -0.34% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -66,097 | -100.0% | -0.34% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -31,923 | -100.0% | -0.34% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -85,332 | -100.0% | -0.34% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -96,579 | -100.0% | -0.34% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -58,266 | -100.0% | -0.35% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -108,249 | -100.0% | -0.36% | – |
| IRMD | Exit | iRadimed Corp | $0 | – | -42,885 | -100.0% | -0.36% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -78,376 | -100.0% | -0.36% | – |
| CDEV | Exit | Centennial Resource Development Inc/DE | $0 | – | -246,386 | -100.0% | -0.37% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -198,916 | -100.0% | -0.37% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -23,790 | -100.0% | -0.37% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -15,697 | -100.0% | -0.38% | – |
| CCO | Exit | Clear Channel Outdoor Holdings Inc | $0 | – | -590,451 | -100.0% | -0.38% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -78,140 | -100.0% | -0.38% | – |
| M | Exit | Macy's Inc | $0 | – | -84,536 | -100.0% | -0.38% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -45,530 | -100.0% | -0.38% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -48,999 | -100.0% | -0.38% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -40,612 | -100.0% | -0.39% | – |
| SRRA | Exit | Sierra Oncology Inc | $0 | – | -65,846 | -100.0% | -0.39% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -77,867 | -100.0% | -0.39% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -25,898 | -100.0% | -0.39% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -43,347 | -100.0% | -0.39% | – |
| Exit | Falcon Minerals Corp | $0 | – | -315,759 | -100.0% | -0.39% | – | |
| NCBS | Exit | Nicolet Bankshares Inc | $0 | – | -23,017 | -100.0% | -0.40% | – |
| RXDX | Exit | Prometheus Biosciences Inc | $0 | – | -57,073 | -100.0% | -0.40% | – |
| LAND | Exit | Gladstone Land Corp | $0 | – | -59,207 | -100.0% | -0.40% | – |
| FR | Exit | First Industrial Realty Trust Inc | $0 | – | -35,038 | -100.0% | -0.40% | – |
| ZETA | Exit | Zeta Global Holdings Corp | $0 | – | -171,069 | -100.0% | -0.40% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -48,328 | -100.0% | -0.40% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -48,550 | -100.0% | -0.41% | – |
| PING | Exit | Ping Identity Holding Corp | $0 | – | -81,449 | -100.0% | -0.41% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -34,103 | -100.0% | -0.41% | – |
| CACI | Exit | CACI International Inc | $0 | – | -7,533 | -100.0% | -0.42% | – |
| MTRN | Exit | Materion Corp | $0 | – | -26,563 | -100.0% | -0.42% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -31,148 | -100.0% | -0.42% | – |
| BG | Exit | Bunge Ltd | $0 | – | -20,828 | -100.0% | -0.43% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -47,469 | -100.0% | -0.43% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -15,478 | -100.0% | -0.43% | – |
| WTTR | Exit | Select Energy Services Inc | $0 | – | -271,794 | -100.0% | -0.43% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -25,375 | -100.0% | -0.44% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -63,655 | -100.0% | -0.44% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -35,766 | -100.0% | -0.44% | – |
| WSC | Exit | WillScot Mobile Mini Holdings Corp | $0 | – | -61,193 | -100.0% | -0.44% | – |
| KZR | Exit | Kezar Life Sciences Inc | $0 | – | -146,426 | -100.0% | -0.45% | – |
| BRY | Exit | Berry Corp | $0 | – | -235,763 | -100.0% | -0.45% | – |
| ANDE | Exit | Andersons Inc/The | $0 | – | -48,598 | -100.0% | -0.45% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -17,845 | -100.0% | -0.46% | – |
| RYI | Exit | Platinum Equity LLC | $0 | – | -71,147 | -100.0% | -0.46% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -12,413 | -100.0% | -0.46% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -72,052 | -100.0% | -0.47% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -67,754 | -100.0% | -0.47% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -24,705 | -100.0% | -0.47% | – |
| LLNW | Exit | Limelight Networks Inc | $0 | – | -494,089 | -100.0% | -0.48% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -30,132 | -100.0% | -0.48% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -20,739 | -100.0% | -0.48% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -18,763 | -100.0% | -0.49% | – |
| AA | Exit | Alcoa Corp | $0 | – | -29,551 | -100.0% | -0.49% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -38,592 | -100.0% | -0.50% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -27,626 | -100.0% | -0.50% | – |
| Exit | Enviva Inc | $0 | – | -34,476 | -100.0% | -0.50% | – | |
| WHD | Exit | Cactus Inc | $0 | – | -48,222 | -100.0% | -0.50% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -24,202 | -100.0% | -0.51% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -21,961 | -100.0% | -0.53% | – |
| MCRI | Exit | Monarch Casino & Resort Inc | $0 | – | -33,326 | -100.0% | -0.54% | – |
| MATX | Exit | Matson Inc | $0 | – | -24,480 | -100.0% | -0.54% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -49,098 | -100.0% | -0.57% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -42,130 | -100.0% | -0.58% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -20,679 | -100.0% | -0.64% | – |
| CLS | Exit | Celestica Inc | $0 | – | -297,777 | -100.0% | -0.65% | – |
| LAC | Exit | Lithium Americas Corp | $0 | – | -93,860 | -100.0% | -0.67% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -42,263 | -100.0% | -0.67% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -40,367 | -100.0% | -0.67% | – |
| ARLO | Exit | Arlo Technologies Inc | $0 | – | -428,122 | -100.0% | -0.70% | – |
| ISEE | Exit | IVERIC bio Inc | $0 | – | -246,521 | -100.0% | -0.76% | – |
| RES | Exit | RPC Inc | $0 | – | -441,081 | -100.0% | -0.87% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -65,610 | -100.0% | -0.92% | – |
| IRT | Exit | Independence Realty Trust Inc | $0 | – | -190,559 | -100.0% | -0.93% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -223,953 | -100.0% | -0.93% | – |
| ZIM | Exit | ZIM Integrated Shipping Services Ltd | $0 | – | -70,087 | -100.0% | -0.94% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -165,228 | -100.0% | -0.97% | – |
| GSL | Exit | Global Ship Lease Inc | $0 | – | -199,234 | -100.0% | -1.05% | – |
| RADA | Exit | RADA Electronic Industries Ltd | $0 | – | -451,307 | -100.0% | -1.16% | – |
| Exit | Tricon Residential Inc | $0 | – | -433,238 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-02-14 |
| 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.