$376 Million is the total value of EAM Global Investors LLC's 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 111.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKL | Sell | SunOpta Inc | $6,306,000 | -7.3% | 692,914 | -20.8% | 1.68% | +0.4% |
| BLU | New | BELLUS Health Inc | $6,192,000 | – | 583,593 | +100.0% | 1.65% | – |
| LNTH | Sell | Lantheus Holdings Inc | $6,032,000 | -17.8% | 85,766 | -22.8% | 1.60% | -11.0% |
| XENE | Buy | Xenon Pharmaceuticals Inc | $5,577,000 | +21.8% | 154,485 | +2.7% | 1.48% | +31.9% |
| HLIT | New | Harmonic Inc | $5,550,000 | – | 424,656 | +100.0% | 1.48% | – |
| CYTK | Cytokinetics Inc | $5,097,000 | +23.3% | 105,202 | 0.0% | 1.36% | +33.6% | |
| MGPI | Buy | MGP Ingredients Inc | $4,887,000 | +73.8% | 46,036 | +63.8% | 1.30% | +88.3% |
| PI | New | Impinj Inc | $4,876,000 | – | 60,930 | +100.0% | 1.30% | – |
| EVH | Buy | Evolent Health Inc | $4,725,000 | +32.6% | 131,493 | +13.3% | 1.26% | +43.5% |
| PRTA | New | Prothena Corp PLC | $4,647,000 | – | 76,653 | +100.0% | 1.24% | – |
| ELF | Buy | elf Beauty Inc | $4,645,000 | +173.7% | 123,468 | +123.2% | 1.24% | +196.2% |
| TWNK | Sell | Hostess Brands Inc | $4,443,000 | -5.0% | 191,175 | -13.3% | 1.18% | +2.9% |
| RXDX | New | Prometheus Biosciences Inc | $4,352,000 | – | 73,756 | +100.0% | 1.16% | – |
| PLMR | New | Palomar Holdings Inc | $3,896,000 | – | 46,542 | +100.0% | 1.04% | – |
| ISEE | New | IVERIC bio Inc | $3,879,000 | – | 216,206 | +100.0% | 1.03% | – |
| EXTR | New | Extreme Networks Inc | $3,850,000 | – | 294,535 | +100.0% | 1.02% | – |
| PRVA | Sell | Privia Health Group Inc | $3,776,000 | -12.6% | 110,861 | -25.2% | 1.00% | -5.3% |
| SMCI | Buy | Super Micro Computer Inc | $3,743,000 | +159.4% | 67,965 | +90.0% | 1.00% | +181.1% |
| CLFD | Buy | Clearfield Inc | $3,621,000 | +177.9% | 34,604 | +64.5% | 0.96% | +200.6% |
| FRO | Buy | Frontline Ltd/Bermuda | $3,468,000 | +144.4% | 317,250 | +98.1% | 0.92% | +164.9% |
| ABST | New | Absolute Software Corp | $3,461,000 | – | 297,586 | +100.0% | 0.92% | – |
| TRMD | New | Oaktree Capital Group Holdings LP | $3,406,000 | – | 167,883 | +100.0% | 0.90% | – |
| NOG | Sell | Northern Oil and Gas Inc | $3,397,000 | -18.6% | 123,940 | -25.0% | 0.90% | -11.9% |
| Aspen Technology Inc | $3,384,000 | +29.7% | 14,206 | 0.0% | 0.90% | +40.5% | ||
| New | Altus Power Inc | $3,034,000 | – | 275,600 | +100.0% | 0.81% | – | |
| ACHC | Acadia Healthcare Co Inc | $2,832,000 | +15.6% | 36,224 | 0.0% | 0.75% | +25.3% | |
| HRB | Sell | H&R Block Inc | $2,818,000 | +3.4% | 66,244 | -14.1% | 0.75% | +12.0% |
| HF Sinclair Corp | $2,757,000 | +19.2% | 51,199 | 0.0% | 0.73% | +29.3% | ||
| DGII | Digi International Inc | $2,755,000 | +42.7% | 79,687 | 0.0% | 0.73% | +54.4% | |
| TMDX | Sell | TransMedics Group Inc | $2,742,000 | -0.9% | 65,689 | -25.3% | 0.73% | +7.4% |
| BANF | Sell | BancFirst Corp | $2,681,000 | -46.6% | 29,967 | -42.9% | 0.71% | -42.2% |
| EXLS | Buy | ExlService Holdings Inc | $2,626,000 | +10.3% | 17,820 | +10.3% | 0.70% | +19.5% |
| EURN | Sell | Euronav NV | $2,618,000 | -13.6% | 170,080 | -33.0% | 0.70% | -6.3% |
| OPCH | Madison Dearborn Partners LLC | $2,617,000 | +13.2% | 83,160 | 0.0% | 0.70% | +22.8% | |
| UNM | Sell | Unum Group | $2,611,000 | +0.8% | 67,286 | -11.6% | 0.69% | +9.1% |
| MTRN | New | Materion Corp | $2,590,000 | – | 32,369 | +100.0% | 0.69% | – |
| SWAV | New | Shockwave Medical Inc | $2,583,000 | – | 9,288 | +100.0% | 0.69% | – |
| VET | Sell | Vermilion Energy Inc | $2,551,000 | -5.2% | 118,556 | -16.3% | 0.68% | +2.7% |
| TNK | Sell | Teekay Tankers Ltd | $2,551,000 | +17.2% | 92,625 | -25.0% | 0.68% | +27.0% |
| POST | Post Holdings Inc | $2,521,000 | -0.6% | 30,783 | 0.0% | 0.67% | +7.7% | |
| New | Ventyx Biosciences Inc | $2,521,000 | – | 72,217 | +100.0% | 0.67% | – | |
| CTS | CTS Corp | $2,479,000 | +22.4% | 59,513 | 0.0% | 0.66% | +32.6% | |
| OBELF | Obsidian Energy Ltd | $2,451,000 | -6.2% | 339,200 | 0.0% | 0.65% | +1.4% | |
| CELH | New | Celsius Holdings Inc | $2,430,000 | – | 26,799 | +100.0% | 0.65% | – |
| CSL | Carlisle Cos Inc | $2,412,000 | +17.5% | 8,600 | 0.0% | 0.64% | +27.2% | |
| AGYS | Buy | Agilysys Inc | $2,362,000 | +725.9% | 42,676 | +606.0% | 0.63% | +797.1% |
| ERF | Sell | Enerplus Corp | $2,348,000 | -6.9% | 164,945 | -13.7% | 0.62% | +0.8% |
| MUSA | Murphy USA Inc | $2,315,000 | +18.1% | 8,422 | 0.0% | 0.62% | +27.9% | |
| VMD | New | Viemed Healthcare Inc | $2,284,000 | – | 377,605 | +100.0% | 0.61% | – |
| CBZ | CBIZ Inc | $2,270,000 | +7.0% | 53,068 | 0.0% | 0.60% | +15.7% | |
| SRPT | New | Sarepta Therapeutics Inc | $2,263,000 | – | 20,473 | +100.0% | 0.60% | – |
| CNCE | Sell | Concert Pharmaceuticals Inc | $2,259,000 | +38.0% | 337,095 | -13.3% | 0.60% | +49.3% |
| NSSC | New | Napco Security Technologies Inc | $2,249,000 | – | 77,353 | +100.0% | 0.60% | – |
| SRTS | Sensus Healthcare Inc | $2,196,000 | +63.2% | 175,257 | 0.0% | 0.58% | +77.0% | |
| NFE | Sell | New Fortress Energy Inc | $2,162,000 | -3.4% | 49,473 | -12.5% | 0.58% | +4.7% |
| FSLR | New | First Solar Inc | $2,156,000 | – | 16,297 | +100.0% | 0.57% | – |
| CALX | New | Calix Inc | $2,131,000 | – | 34,850 | +100.0% | 0.57% | – |
| Amalgamated Financial Corp | $2,100,000 | +14.0% | 93,126 | 0.0% | 0.56% | +23.5% | ||
| CORT | New | Corcept Therapeutics Inc | $2,084,000 | – | 81,268 | +100.0% | 0.55% | – |
| Buy | Ryan Specialty Holdings Inc | $2,078,000 | +17.7% | 51,157 | +13.6% | 0.55% | +27.5% | |
| AXNX | New | Axonics Inc | $2,069,000 | – | 29,369 | +100.0% | 0.55% | – |
| IRDM | New | Iridium Communications Inc | $2,067,000 | – | 46,576 | +100.0% | 0.55% | – |
| IMXI | Sell | International Money Express Inc | $2,067,000 | -5.2% | 90,702 | -14.8% | 0.55% | +2.6% |
| NXST | Nexstar Media Group Inc | $2,066,000 | +2.5% | 12,380 | 0.0% | 0.55% | +10.9% | |
| HURN | Huron Consulting Group Inc | $2,048,000 | +1.9% | 30,909 | 0.0% | 0.54% | +10.3% | |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $2,044,000 | +18.6% | 159,290 | -35.2% | 0.54% | +28.4% |
| WSC | New | WillScot Mobile Mini Holdings Corp | $2,040,000 | – | 50,592 | +100.0% | 0.54% | – |
| ADMA | ADMA Biologics Inc | $2,032,000 | +22.7% | 836,323 | 0.0% | 0.54% | +33.0% | |
| KNSL | New | Kinsale Capital Group Inc | $2,031,000 | – | 7,952 | +100.0% | 0.54% | – |
| SANM | Sanmina Corp | $2,029,000 | +13.2% | 44,027 | 0.0% | 0.54% | +22.5% | |
| BCOR | New | Blucora Inc | $2,023,000 | – | 104,626 | +100.0% | 0.54% | – |
| CPG | Sell | Crescent Point Energy Corp | $2,020,000 | -50.3% | 326,547 | -43.0% | 0.54% | -46.2% |
| INSW | Sell | International Seaways Inc | $2,011,000 | +35.8% | 57,231 | -18.1% | 0.54% | +47.0% |
| SLP | New | Simulations Plus Inc | $1,972,000 | – | 40,628 | +100.0% | 0.52% | – |
| ERII | New | Energy Recovery Inc | $1,961,000 | – | 90,216 | +100.0% | 0.52% | – |
| KRUS | New | Kura Sushi USA Inc | $1,944,000 | – | 26,419 | +100.0% | 0.52% | – |
| RYTM | New | Rhythm Pharmaceuticals Inc | $1,935,000 | – | 78,976 | +100.0% | 0.51% | – |
| BJ | New | BJ's Wholesale Club Holdings Inc | $1,921,000 | – | 26,377 | +100.0% | 0.51% | – |
| CLH | New | Clean Harbors Inc | $1,917,000 | – | 17,432 | +100.0% | 0.51% | – |
| FIX | New | Comfort Systems USA Inc | $1,910,000 | – | 19,620 | +100.0% | 0.51% | – |
| AKRO | New | Akero Therapeutics Inc | $1,892,000 | – | 55,560 | +100.0% | 0.50% | – |
| GOSS | New | Gossamer Bio Inc | $1,885,000 | – | 157,348 | +100.0% | 0.50% | – |
| QLYS | New | Qualys Inc | $1,874,000 | – | 13,444 | +100.0% | 0.50% | – |
| WWE | New | World Wrestling Entertainment Inc | $1,870,000 | – | 26,652 | +100.0% | 0.50% | – |
| APLS | New | Apellis Pharmaceuticals Inc | $1,861,000 | – | 27,245 | +100.0% | 0.50% | – |
| DHT | New | DHT Holdings Inc | $1,852,000 | – | 245,025 | +100.0% | 0.49% | – |
| KRTX | New | Karuna Therapeutics Inc | $1,848,000 | – | 8,215 | +100.0% | 0.49% | – |
| SNDX | New | Syndax Pharmaceuticals Inc | $1,841,000 | – | 76,622 | +100.0% | 0.49% | – |
| GFF | Griffon Corp | $1,834,000 | +5.3% | 62,133 | 0.0% | 0.49% | +13.8% | |
| COGT | Sell | Cogent Biosciences Inc | $1,834,000 | +12.0% | 122,938 | -32.3% | 0.49% | +21.1% |
| XMTR | New | Xometry Inc | $1,825,000 | – | 32,132 | +100.0% | 0.48% | – |
| AIT | New | Applied Industrial Technologies Inc | $1,806,000 | – | 17,568 | +100.0% | 0.48% | – |
| ICFI | New | ICF International Inc | $1,806,000 | – | 16,565 | +100.0% | 0.48% | – |
| STNG | Sell | Scorpio Tankers Inc | $1,803,000 | +4.4% | 42,877 | -14.3% | 0.48% | +13.0% |
| AEHR | New | Aehr Test Systems | $1,784,000 | – | 126,532 | +100.0% | 0.47% | – |
| SYBT | New | Stock Yards Bancorp Inc | $1,761,000 | – | 25,898 | +100.0% | 0.47% | – |
| CSWI | New | CSW Industrials Inc | $1,749,000 | – | 14,599 | +100.0% | 0.46% | – |
| AVEO | New | AVEO Pharmaceuticals Inc | $1,743,000 | – | 211,759 | +100.0% | 0.46% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $1,742,000 | – | 51,471 | +100.0% | 0.46% | – |
| ASC | Sell | Ardmore Shipping Corp | $1,734,000 | -10.2% | 189,874 | -31.5% | 0.46% | -2.7% |
| ROLL | New | RBC Bearings Inc | $1,726,000 | – | 8,307 | +100.0% | 0.46% | – |
| MODN | New | Model N Inc | $1,712,000 | – | 50,007 | +100.0% | 0.46% | – |
| TA | New | TravelCenters of America Inc | $1,709,000 | – | 31,682 | +100.0% | 0.45% | – |
| RVNC | New | Revance Therapeutics Inc | $1,709,000 | – | 63,279 | +100.0% | 0.45% | – |
| AXSM | Axsome Therapeutics Inc | $1,705,000 | +16.5% | 38,218 | 0.0% | 0.45% | +26.2% | |
| UFPT | UFP Technologies Inc | $1,696,000 | +7.9% | 19,752 | 0.0% | 0.45% | +16.8% | |
| New | Bowlero Corp | $1,688,000 | – | 137,131 | +100.0% | 0.45% | – | |
| FC | New | Franklin Covey Co | $1,684,000 | – | 37,095 | +100.0% | 0.45% | – |
| CRK | Buy | Comstock Resources Inc | $1,677,000 | +63.1% | 96,996 | +13.9% | 0.45% | +77.0% |
| POSH | New | Poshmark Inc | $1,670,000 | – | 106,559 | +100.0% | 0.44% | – |
| GTHX | New | G1 Therapeutics Inc | $1,664,000 | – | 133,203 | +100.0% | 0.44% | – |
| SNEX | Sell | StoneX Group Inc | $1,660,000 | -22.5% | 20,014 | -27.0% | 0.44% | -16.2% |
| KDNY | Versant Venture Management LLC | $1,658,000 | +12.4% | 84,346 | 0.0% | 0.44% | +21.8% | |
| DXLG | New | Destination XL Group Inc | $1,655,000 | – | 305,390 | +100.0% | 0.44% | – |
| MRTN | New | Marten Transport Ltd | $1,656,000 | – | 86,415 | +100.0% | 0.44% | – |
| ASO | New | Academy Sports & Outdoors Inc | $1,641,000 | – | 38,905 | +100.0% | 0.44% | – |
| NVEE | New | NV5 Global Inc | $1,635,000 | – | 13,208 | +100.0% | 0.44% | – |
| TH | Sell | TDR Capital LLP | $1,618,000 | +0.1% | 128,236 | -54.7% | 0.43% | +8.3% |
| VRDN | New | Viridian Therapeutics Inc | $1,616,000 | – | 78,810 | +100.0% | 0.43% | – |
| CALM | New | Cal-Maine Foods Inc | $1,616,000 | – | 29,069 | +100.0% | 0.43% | – |
| PHR | New | Phreesia Inc | $1,613,000 | – | 63,320 | +100.0% | 0.43% | – |
| BELFB | New | Bel Fuse Inc | $1,605,000 | – | 63,571 | +100.0% | 0.43% | – |
| VERU | Sell | Veru Inc | $1,602,000 | -52.4% | 139,075 | -53.4% | 0.43% | -48.5% |
| EZPW | New | EZCORP Inc | $1,594,000 | – | 206,740 | +100.0% | 0.42% | – |
| DBI | New | Designer Brands Inc | $1,594,000 | – | 104,139 | +100.0% | 0.42% | – |
| PLRX | New | Pliant Therapeutics Inc | $1,589,000 | – | 76,076 | +100.0% | 0.42% | – |
| New | Vita Coco Co Inc/The | $1,589,000 | – | 139,468 | +100.0% | 0.42% | – | |
| MOD | New | Modine Manufacturing Co | $1,571,000 | – | 121,391 | +100.0% | 0.42% | – |
| HCCI | New | Heritage-Crystal Clean Inc | $1,570,000 | – | 53,080 | +100.0% | 0.42% | – |
| PDFS | New | PDF Solutions Inc | $1,540,000 | – | 62,798 | +100.0% | 0.41% | – |
| ULH | New | Universal Logistics Holdings Inc | $1,532,000 | – | 48,303 | +100.0% | 0.41% | – |
| STEM | New | Stem Inc | $1,515,000 | – | 113,584 | +100.0% | 0.40% | – |
| DCPH | New | Brightstar Associates LLC | $1,504,000 | – | 81,322 | +100.0% | 0.40% | – |
| KRYS | Krystal Biotech Inc | $1,506,000 | +6.1% | 21,605 | 0.0% | 0.40% | +14.9% | |
| CVLG | New | Covenant Logistics Group Inc | $1,502,000 | – | 52,337 | +100.0% | 0.40% | – |
| AIV | New | Apartment Investment and Management Co | $1,495,000 | – | 204,811 | +100.0% | 0.40% | – |
| XPEL | New | XPEL Inc | $1,488,000 | – | 23,084 | +100.0% | 0.40% | – |
| DNOW | New | NOW Inc | $1,486,000 | – | 147,903 | +100.0% | 0.40% | – |
| MNRL | Sell | Brigham Minerals Inc | $1,474,000 | -23.1% | 59,746 | -23.3% | 0.39% | -16.8% |
| Sell | Arcellx Inc | $1,472,000 | -16.3% | 78,433 | -19.3% | 0.39% | -9.3% | |
| COMM | New | CommScope Holding Co Inc | $1,466,000 | – | 159,154 | +100.0% | 0.39% | – |
| DOX | Sell | Amdocs Ltd | $1,447,000 | -44.9% | 18,208 | -42.2% | 0.38% | -40.2% |
| CWEN | New | Global Infrastructure Management LLC | $1,445,000 | – | 45,366 | +100.0% | 0.38% | – |
| CECE | New | CECO Environmental Corp | $1,441,000 | – | 162,823 | +100.0% | 0.38% | – |
| GERN | New | Geron Corp | $1,428,000 | – | 610,261 | +100.0% | 0.38% | – |
| CBT | Sell | Cabot Corp | $1,426,000 | -34.5% | 22,313 | -34.6% | 0.38% | -29.0% |
| SWN | Sell | Southwestern Energy Co | $1,408,000 | -18.4% | 229,991 | -16.7% | 0.37% | -11.8% |
| New | CinCor Pharma Inc | $1,399,000 | – | 42,629 | +100.0% | 0.37% | – | |
| AREC | New | American Resources Corp | $1,396,000 | – | 522,955 | +100.0% | 0.37% | – |
| WRB | Sell | W R Berkley Corp | $1,380,000 | -49.3% | 21,369 | -46.4% | 0.37% | -45.1% |
| IRTC | Sell | iRhythm Technologies Inc | $1,374,000 | -15.3% | 10,969 | -26.9% | 0.36% | -8.3% |
| OTTR | New | Otter Tail Corp | $1,364,000 | – | 22,174 | +100.0% | 0.36% | – |
| EPM | New | Evolution Petroleum Corp | $1,360,000 | – | 195,381 | +100.0% | 0.36% | – |
| NAT | New | Nordic American Tankers Ltd | $1,348,000 | – | 504,921 | +100.0% | 0.36% | – |
| ABOS | New | Acumen Pharmaceuticals Inc | $1,336,000 | – | 133,161 | +100.0% | 0.36% | – |
| New | Fluence Energy Inc | $1,328,000 | – | 90,998 | +100.0% | 0.35% | – | |
| Sell | PROCEPT BioRobotics Corp | $1,326,000 | -5.9% | 31,980 | -25.8% | 0.35% | +1.7% | |
| LEU | New | Centrus Energy Corp | $1,263,000 | – | 30,818 | +100.0% | 0.34% | – |
| TTMI | New | TTM Technologies Inc | $1,239,000 | – | 93,975 | +100.0% | 0.33% | – |
| TCDA | Sell | Tricida Inc | $1,216,000 | -11.7% | 116,056 | -18.4% | 0.32% | -4.4% |
| RGP | Sell | Resources Connection Inc | $1,197,000 | -29.6% | 66,265 | -20.6% | 0.32% | -23.9% |
| VERV | New | Verve Therapeutics Inc | $1,195,000 | – | 34,785 | +100.0% | 0.32% | – |
| FOLD | Sell | Amicus Therapeutics Inc | $1,155,000 | -18.1% | 110,623 | -15.7% | 0.31% | -11.3% |
| XAIR | New | Beyond Air Inc | $1,117,000 | – | 150,180 | +100.0% | 0.30% | – |
| ACLS | Sell | Axcelis Technologies Inc | $1,112,000 | -58.2% | 18,370 | -62.1% | 0.30% | -54.6% |
| CTIC | Sell | CTI BioPharma Corp | $1,102,000 | -55.2% | 189,303 | -54.1% | 0.29% | -51.5% |
| ALT | Sell | Altimmune Inc | $1,083,000 | -26.5% | 84,821 | -32.7% | 0.29% | -20.4% |
| CUTR | Sell | Cutera Inc | $1,075,000 | -53.7% | 23,567 | -61.9% | 0.29% | -49.7% |
| AXTI | New | AXT Inc | $1,052,000 | – | 157,019 | +100.0% | 0.28% | – |
| HDSN | Sell | Hudson Technologies Inc | $978,000 | -54.6% | 133,047 | -53.6% | 0.26% | -50.9% |
| HROW | New | Harrow Health Inc | $802,000 | – | 66,420 | +100.0% | 0.21% | – |
| FPI | Sell | Farmland Partners Inc | $634,000 | -69.5% | 50,045 | -66.8% | 0.17% | -66.9% |
| SMIN | Exit | BlackRock Incfunds - equities etf | $0 | – | -13,973 | -100.0% | -0.17% | – |
| Exit | Sylvamo Corp | $0 | – | -30,921 | -100.0% | -0.25% | – | |
| UEC | Exit | Uranium Energy Corp | $0 | – | -333,138 | -100.0% | -0.25% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -49,038 | -100.0% | -0.25% | – |
| METC | Exit | Yorktown Partners LLC | $0 | – | -80,199 | -100.0% | -0.26% | – |
| SCSC | Exit | ScanSource Inc | $0 | – | -34,936 | -100.0% | -0.27% | – |
| GNK | Exit | Genco Shipping & Trading Ltd | $0 | – | -57,408 | -100.0% | -0.27% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -106,436 | -100.0% | -0.28% | – |
| DS | Exit | Drive Shack Inc | $0 | – | -837,857 | -100.0% | -0.28% | – |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -121,080 | -100.0% | -0.28% | – |
| EGLE | Exit | Eagle Bulk Shipping Inc | $0 | – | -23,040 | -100.0% | -0.29% | – |
| MIRM | Exit | Mirum Pharmaceuticals Inc | $0 | – | -61,233 | -100.0% | -0.29% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -17,642 | -100.0% | -0.30% | – |
| SD | Exit | SandRidge Energy Inc | $0 | – | -79,635 | -100.0% | -0.31% | – |
| Exit | Paragon 28 Inc | $0 | – | -79,373 | -100.0% | -0.31% | – | |
| SBOW | Exit | SilverBow Resources Inc | $0 | – | -45,544 | -100.0% | -0.32% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -43,042 | -100.0% | -0.32% | – |
| NKTX | Exit | Nkarta Inc | $0 | – | -107,307 | -100.0% | -0.32% | – |
| Exit | Sitio Royalties Corp | $0 | – | -57,063 | -100.0% | -0.32% | – | |
| AMWL | Exit | American Well Corp | $0 | – | -307,777 | -100.0% | -0.33% | – |
| LTHM | Exit | Livent Corp | $0 | – | -60,352 | -100.0% | -0.34% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -362,666 | -100.0% | -0.34% | – |
| Exit | Udemy Inc | $0 | – | -135,849 | -100.0% | -0.34% | – | |
| TALO | Exit | Talos Energy Inc | $0 | – | -89,979 | -100.0% | -0.34% | – |
| Exit | RxSight Inc | $0 | – | -99,317 | -100.0% | -0.34% | – | |
| CTO | Exit | CTO Realty Growth Inc | $0 | – | -23,139 | -100.0% | -0.35% | – |
| PVAC | Exit | Juniper Capital Advisors LP | $0 | – | -43,265 | -100.0% | -0.35% | – |
| PANL | Exit | Pangaea Logistics Solutions Ltd | $0 | – | -284,734 | -100.0% | -0.36% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -65,235 | -100.0% | -0.36% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -10,992 | -100.0% | -0.36% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -48,692 | -100.0% | -0.37% | – |
| TWI | Exit | Titan International Inc | $0 | – | -98,863 | -100.0% | -0.37% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -19,606 | -100.0% | -0.37% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -33,245 | -100.0% | -0.37% | – |
| HRMY | Exit | Harmony Biosciences Holdings Inc | $0 | – | -31,072 | -100.0% | -0.37% | – |
| Exit | BC Partners Holdings Ltd | $0 | – | -133,703 | -100.0% | -0.37% | – | |
| AMRK | Exit | A-Mark Precious Metals Inc | $0 | – | -47,228 | -100.0% | -0.37% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -37,913 | -100.0% | -0.38% | – |
| ESTE | Exit | Earthstone Energy Inc | $0 | – | -115,359 | -100.0% | -0.39% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -319,560 | -100.0% | -0.39% | – |
| BOX | Exit | Box Inc | $0 | – | -63,200 | -100.0% | -0.39% | – |
| Exit | InvenTrust Properties Corp | $0 | – | -62,940 | -100.0% | -0.40% | – | |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -166,550 | -100.0% | -0.40% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -102,325 | -100.0% | -0.41% | – |
| OAS | Exit | Oasis Petroleum Inc | $0 | – | -13,670 | -100.0% | -0.41% | – |
| AMPH | Exit | Amphastar Pharmaceuticals Inc | $0 | – | -48,505 | -100.0% | -0.41% | – |
| Exit | Lulu's Fashion Lounge Holdings Inc | $0 | – | -155,748 | -100.0% | -0.42% | – | |
| EGY | Exit | VAALCO Energy Inc | $0 | – | -243,318 | -100.0% | -0.42% | – |
| VHI | Exit | Contran Corp | $0 | – | -37,455 | -100.0% | -0.42% | – |
| TTI | Exit | TETRA Technologies Inc | $0 | – | -423,819 | -100.0% | -0.42% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -109,483 | -100.0% | -0.42% | – |
| UFCS | Exit | United Fire Group Inc | $0 | – | -50,637 | -100.0% | -0.42% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -35,910 | -100.0% | -0.43% | – |
| Exit | ForgeRock Inc | $0 | – | -82,567 | -100.0% | -0.43% | – | |
| CXW | Exit | CoreCivic Inc | $0 | – | -160,457 | -100.0% | -0.44% | – |
| VTNR | Exit | Vertex Energy Inc | $0 | – | -171,358 | -100.0% | -0.44% | – |
| SIGA | Exit | SIGA Technologies Inc | $0 | – | -159,135 | -100.0% | -0.45% | – |
| IMKTA | Exit | Ingles Markets Inc | $0 | – | -21,554 | -100.0% | -0.46% | – |
| Exit | Aris Water Solution Inc | $0 | – | -112,588 | -100.0% | -0.46% | – | |
| FLR | Exit | Fluor Corp | $0 | – | -79,462 | -100.0% | -0.48% | – |
| SMPL | Exit | Simply Good Foods Co/The | $0 | – | -53,377 | -100.0% | -0.50% | – |
| MAT | Exit | Mattel Inc | $0 | – | -92,333 | -100.0% | -0.51% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -72,977 | -100.0% | -0.52% | – |
| CVI | Exit | Icahn Enterprises LP | $0 | – | -63,316 | -100.0% | -0.52% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -93,876 | -100.0% | -0.52% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -37,763 | -100.0% | -0.53% | – |
| RCMT | Exit | RCM Technologies Inc | $0 | – | -107,652 | -100.0% | -0.54% | – |
| FNKO | Exit | ACON Investments LLC | $0 | – | -97,828 | -100.0% | -0.54% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -20,932 | -100.0% | -0.54% | – |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -190,590 | -100.0% | -0.54% | – |
| Exit | Gitlab Inc | $0 | – | -41,844 | -100.0% | -0.55% | – | |
| KBR | Exit | KBR Inc | $0 | – | -46,597 | -100.0% | -0.55% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -13,230 | -100.0% | -0.56% | – |
| EOLS | Exit | Evolus Inc | $0 | – | -200,007 | -100.0% | -0.57% | – |
| RLI | Exit | RLI Corp | $0 | – | -20,562 | -100.0% | -0.59% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -36,249 | -100.0% | -0.60% | – |
| MGY | Exit | Peregrine EP II LLC | $0 | – | -119,428 | -100.0% | -0.62% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -57,394 | -100.0% | -0.62% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -11,092 | -100.0% | -0.64% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -86,433 | -100.0% | -0.64% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -45,445 | -100.0% | -0.66% | – |
| GO | Exit | Grocery Outlet Holding Corp | $0 | – | -63,700 | -100.0% | -0.67% | – |
| CAL | Exit | Caleres Inc | $0 | – | -106,309 | -100.0% | -0.68% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -203,981 | -100.0% | -0.72% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -52,813 | -100.0% | -0.77% | – |
| LAUR | Exit | Laureate Education Inc | $0 | – | -277,794 | -100.0% | -0.79% | – |
| TGA | Exit | TransGlobe Energy Corp | $0 | – | -957,683 | -100.0% | -0.80% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -185,434 | -100.0% | -0.85% | – |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -15,175 | -100.0% | -0.85% | – |
| SBLK | Exit | Brookfield Asset Management Inc | $0 | – | -140,099 | -100.0% | -0.86% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -137,382 | -100.0% | -0.87% | – |
| AIR | Exit | AAR Corp | $0 | – | -89,881 | -100.0% | -0.92% | – |
| ATSG | Exit | Air Transport Services Group Inc | $0 | – | -133,828 | -100.0% | -0.94% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB de | $0 | – | -27,991 | -100.0% | -0.96% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -121,729 | -100.0% | -1.01% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -224,030 | -100.0% | -1.07% | – |
| LRN | Exit | Stride Inc | $0 | – | -112,781 | -100.0% | -1.13% | – |
| GRIN | Exit | Grindrod Shipping Holdings Ltd | $0 | – | -272,453 | -100.0% | -1.15% | – |
| CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -122,134 | -100.0% | -1.17% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -87,502 | -100.0% | -1.38% | – |
| VIST | Exit | Vista Energy SAB de CV | $0 | – | -773,348 | -100.0% | -1.40% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -300,995 | -100.0% | -1.73% | – |
| FLNG | Exit | FLEX LNG Ltd | $0 | – | -276,176 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.