$387 Million is the total value of EAM Global Investors LLC's 175 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | New | Vipshop Holdings Ltd | $6,021,364 | – | 441,449 | +100.0% | 1.56% | – |
| AGYS | Buy | Agilysys Inc | $5,835,230 | +147.0% | 73,733 | +72.8% | 1.51% | +140.0% |
| PI | Sell | Impinj Inc | $5,820,604 | +19.4% | 53,312 | -12.5% | 1.50% | +16.0% |
| XENE | Sell | Xenon Pharmaceuticals Inc | $5,772,039 | +3.5% | 146,387 | -5.2% | 1.49% | +0.6% |
| TMDX | Buy | TransMedics Group Inc | $5,248,113 | +91.4% | 85,031 | +29.4% | 1.36% | +85.9% |
| ERF | Buy | Enerplus Corp | $4,927,004 | +109.8% | 279,324 | +69.3% | 1.27% | +103.8% |
| ELF | Sell | elf Beauty Inc | $4,894,437 | +5.4% | 88,507 | -28.3% | 1.26% | +2.3% |
| DGII | Buy | Digi International Inc | $4,802,634 | +74.3% | 131,399 | +64.9% | 1.24% | +69.4% |
| WFRD | New | Weatherford International PLC | $4,741,161 | – | 93,110 | +100.0% | 1.22% | – |
| EXTR | Sell | Extreme Networks Inc | $4,710,229 | +22.3% | 257,249 | -12.7% | 1.22% | +19.0% |
| PRTA | Prothena Corp PLC | $4,618,343 | -0.6% | 76,653 | 0.0% | 1.19% | -3.4% | |
| MGPI | Sell | MGP Ingredients Inc | $4,585,191 | -6.2% | 43,102 | -6.4% | 1.18% | -8.9% |
| MOD | Buy | Modine Manufacturing Co | $4,474,418 | +184.8% | 225,298 | +85.6% | 1.16% | +176.6% |
| VRDN | Buy | Viridian Therapeutics Inc | $4,437,174 | +174.6% | 151,906 | +92.7% | 1.15% | +166.5% |
| HURN | Buy | Huron Consulting Group Inc | $4,154,099 | +102.8% | 57,219 | +85.1% | 1.07% | +97.2% |
| TRMD | Sell | Oaktree Capital Group Holdings LP | $4,076,391 | +19.7% | 139,746 | -16.8% | 1.05% | +16.4% |
| UFPT | Buy | UFP Technologies Inc | $4,077,108 | +140.4% | 34,584 | +75.1% | 1.05% | +133.5% |
| SMCI | Sell | Super Micro Computer Inc | $3,897,369 | +4.1% | 47,471 | -30.2% | 1.01% | +1.2% |
| PLXS | New | Plexus Corp | $3,641,458 | – | 35,378 | +100.0% | 0.94% | – |
| AIN | New | Albany International Corp | $3,549,536 | – | 36,003 | +100.0% | 0.92% | – |
| PHR | Buy | Phreesia Inc | $3,530,185 | +118.9% | 109,091 | +72.3% | 0.91% | +112.6% |
| New | SPX Technologies Inc | $3,506,760 | – | 53,416 | +100.0% | 0.91% | – | |
| ISEE | Sell | IVERIC bio Inc | $3,470,647 | -10.5% | 162,104 | -25.0% | 0.90% | -13.1% |
| ACLS | Buy | Axcelis Technologies Inc | $3,402,481 | +206.0% | 42,874 | +133.4% | 0.88% | +197.0% |
| NOG | Sell | Northern Oil and Gas Inc | $3,274,625 | -3.6% | 106,250 | -14.3% | 0.85% | -6.3% |
| ADMA | ADMA Biologics Inc | $3,244,933 | +59.7% | 836,323 | 0.0% | 0.84% | +55.2% | |
| CLDX | New | Celldex Therapeutics Inc | $3,211,447 | – | 72,054 | +100.0% | 0.83% | – |
| SANM | Buy | Sanmina Corp | $3,080,999 | +51.8% | 53,779 | +22.2% | 0.80% | +47.7% |
| BANR | New | Banner Corp | $3,067,791 | – | 48,541 | +100.0% | 0.79% | – |
| HLIT | Sell | Harmonic Inc | $3,046,746 | -45.1% | 232,576 | -45.2% | 0.79% | -46.6% |
| ACHC | Acadia Healthcare Co Inc | $2,981,960 | +5.3% | 36,224 | 0.0% | 0.77% | +2.3% | |
| VMD | Buy | Viemed Healthcare Inc | $2,939,754 | +28.7% | 387,850 | +2.7% | 0.76% | +25.0% |
| EURN | Sell | Euronav NV | $2,843,294 | +8.6% | 166,860 | -1.9% | 0.73% | +5.5% |
| POST | Sell | Post Holdings Inc | $2,778,113 | +10.2% | 30,779 | -0.0% | 0.72% | +7.0% |
| PARR | New | Par Pacific Holdings Inc | $2,762,216 | – | 118,805 | +100.0% | 0.71% | – |
| CLFD | Sell | Clearfield Inc | $2,738,062 | -24.4% | 29,085 | -15.9% | 0.71% | -26.5% |
| EXLS | Sell | ExlService Holdings Inc | $2,537,723 | -3.4% | 14,978 | -15.9% | 0.66% | -6.2% |
| RXDX | Sell | Prometheus Biosciences Inc | $2,518,230 | -42.1% | 22,893 | -69.0% | 0.65% | -43.8% |
| FRO | Sell | Frontline Ltd/Bermuda | $2,476,973 | -28.6% | 204,034 | -35.7% | 0.64% | -30.6% |
| WNC | New | Wabash National Corp | $2,434,721 | – | 107,731 | +100.0% | 0.63% | – |
| Arcellx Inc | $2,429,854 | +65.1% | 78,433 | 0.0% | 0.63% | +60.6% | ||
| TWNK | Sell | Hostess Brands Inc | $2,409,383 | -45.8% | 107,370 | -43.8% | 0.62% | -47.3% |
| IRDM | Iridium Communications Inc | $2,394,006 | +15.8% | 46,576 | 0.0% | 0.62% | +12.6% | |
| CALX | Buy | Calix Inc | $2,387,386 | +12.0% | 34,888 | +0.1% | 0.62% | +9.0% |
| STRL | New | Sterling Infrastructure Inc | $2,386,397 | – | 72,756 | +100.0% | 0.62% | – |
| KLXE | New | KLX Energy Services Holdings Inc | $2,379,883 | – | 137,486 | +100.0% | 0.62% | – |
| ATEN | New | A10 Networks Inc | $2,363,905 | – | 142,147 | +100.0% | 0.61% | – |
| TDW | New | Tidewater Inc | $2,298,150 | – | 62,365 | +100.0% | 0.59% | – |
| WSC | WillScot Mobile Mini Holdings Corp | $2,285,241 | +12.0% | 50,592 | 0.0% | 0.59% | +8.9% | |
| CROX | New | Crocs Inc | $2,285,813 | – | 21,081 | +100.0% | 0.59% | – |
| FIX | Buy | Comfort Systems USA Inc | $2,260,516 | +18.4% | 19,643 | +0.1% | 0.58% | +15.0% |
| BBSI | New | Barrett Business Services Inc | $2,227,247 | – | 23,877 | +100.0% | 0.58% | – |
| GFF | Griffon Corp | $2,223,740 | +21.3% | 62,133 | 0.0% | 0.57% | +17.9% | |
| PRVB | New | Provention Bio Inc | $2,218,178 | – | 209,856 | +100.0% | 0.57% | – |
| AIT | Buy | Applied Industrial Technologies Inc | $2,216,616 | +22.7% | 17,588 | +0.1% | 0.57% | +19.2% |
| CELH | Sell | Celsius Holdings Inc | $2,189,106 | -9.9% | 21,041 | -21.5% | 0.56% | -12.5% |
| CBZ | Sell | CBIZ Inc | $2,179,462 | -4.0% | 46,520 | -12.3% | 0.56% | -6.6% |
| HLX | New | Helix Energy Solutions Group Inc | $2,165,425 | – | 293,418 | +100.0% | 0.56% | – |
| EME | New | EMCOR Group Inc | $2,148,928 | – | 14,509 | +100.0% | 0.56% | – |
| FSLR | Sell | First Solar Inc | $2,105,448 | -2.3% | 14,056 | -13.8% | 0.54% | -5.1% |
| BCOR | Sell | Blucora Inc | $2,096,856 | +3.7% | 82,133 | -21.5% | 0.54% | +0.7% |
| HALO | New | Halozyme Therapeutics Inc | $2,092,099 | – | 36,768 | +100.0% | 0.54% | – |
| MUSA | Sell | Murphy USA Inc | $2,080,896 | -10.1% | 7,444 | -11.6% | 0.54% | -12.7% |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $2,074,681 | +1.5% | 111,542 | -30.0% | 0.54% | -1.3% |
| DXLG | Destination XL Group Inc | $2,061,383 | +24.6% | 305,390 | 0.0% | 0.53% | +20.9% | |
| RGA | New | Reinsurance Group of America Inc | $2,057,605 | – | 14,481 | +100.0% | 0.53% | – |
| ASO | Academy Sports & Outdoors Inc | $2,044,069 | +24.6% | 38,905 | 0.0% | 0.53% | +21.1% | |
| UTHR | New | United Therapeutics Corp | $2,042,293 | – | 7,344 | +100.0% | 0.53% | – |
| MODN | Model N Inc | $2,028,284 | +18.5% | 50,007 | 0.0% | 0.52% | +15.2% | |
| NBIX | New | Neurocrine Biosciences Inc | $2,003,487 | – | 16,774 | +100.0% | 0.52% | – |
| CW | New | Curtiss-Wright Corp | $1,995,364 | – | 11,949 | +100.0% | 0.52% | – |
| ACM | New | AECOM | $1,993,562 | – | 23,473 | +100.0% | 0.52% | – |
| VKTX | New | Viking Therapeutics Inc | $1,985,543 | – | 211,228 | +100.0% | 0.51% | – |
| BDC | New | Belden Inc | $1,968,622 | – | 27,380 | +100.0% | 0.51% | – |
| CDAY | New | Ceridian HCM Holding Inc | $1,968,507 | – | 30,686 | +100.0% | 0.51% | – |
| CHX | New | ChampionX Corp | $1,968,131 | – | 67,890 | +100.0% | 0.51% | – |
| PCVX | New | Vaxcyte Inc | $1,966,813 | – | 41,018 | +100.0% | 0.51% | – |
| CBAY | New | Cymabay Therapeutics Inc | $1,955,036 | – | 311,808 | +100.0% | 0.50% | – |
| New | Str Sub Inc | $1,952,914 | – | 67,692 | +100.0% | 0.50% | – | |
| VMI | New | Valmont Industries Inc | $1,945,001 | – | 5,882 | +100.0% | 0.50% | – |
| WRB | Buy | W R Berkley Corp | $1,940,014 | +40.6% | 26,733 | +25.1% | 0.50% | +36.5% |
| SNEX | StoneX Group Inc | $1,907,334 | +14.9% | 20,014 | 0.0% | 0.49% | +11.8% | |
| BMI | New | Badger Meter Inc | $1,907,371 | – | 17,494 | +100.0% | 0.49% | – |
| CECE | CECO Environmental Corp | $1,901,773 | +32.0% | 162,823 | 0.0% | 0.49% | +28.2% | |
| UBSI | New | United Bankshares Inc/WV | $1,882,016 | – | 46,481 | +100.0% | 0.49% | – |
| DNOW | NOW Inc | $1,878,368 | +26.4% | 147,903 | 0.0% | 0.48% | +22.8% | |
| RMBS | New | Rambus Inc | $1,870,305 | – | 52,214 | +100.0% | 0.48% | – |
| Sell | HF Sinclair Corp | $1,860,931 | -32.5% | 35,863 | -30.0% | 0.48% | -34.4% | |
| SILK | New | Silk Road Medical Inc | $1,856,885 | – | 35,135 | +100.0% | 0.48% | – |
| SRPT | Sell | Sarepta Therapeutics Inc | $1,855,197 | -18.0% | 14,317 | -30.1% | 0.48% | -20.4% |
| MGRC | New | McGrath RentCorp | $1,856,312 | – | 18,800 | +100.0% | 0.48% | – |
| RLI | New | RLI Corp | $1,845,919 | – | 14,062 | +100.0% | 0.48% | – |
| BBW | New | Build-A-Bear Workshop Inc | $1,844,477 | – | 77,369 | +100.0% | 0.48% | – |
| INSP | New | Inspire Medical Systems Inc | $1,838,724 | – | 7,300 | +100.0% | 0.48% | – |
| SUPN | Supernus Pharmaceuticals Inc | $1,835,971 | +5.4% | 51,471 | 0.0% | 0.47% | +2.4% | |
| OII | New | Oceaneering International Inc | $1,834,176 | – | 104,870 | +100.0% | 0.47% | – |
| AKRO | Sell | Akero Therapeutics Inc | $1,836,293 | -2.9% | 33,509 | -39.7% | 0.47% | -5.8% |
| STNG | Sell | Scorpio Tankers Inc | $1,829,901 | +1.5% | 34,032 | -20.6% | 0.47% | -1.3% |
| NOV | New | NOV Inc | $1,822,841 | – | 87,259 | +100.0% | 0.47% | – |
| RYTM | Sell | Rhythm Pharmaceuticals Inc | $1,823,582 | -5.8% | 62,623 | -20.7% | 0.47% | -8.4% |
| EPAC | New | Enerpac Tool Group Corp | $1,816,010 | – | 71,356 | +100.0% | 0.47% | – |
| ATKR | New | Atkore Inc | $1,810,410 | – | 15,962 | +100.0% | 0.47% | – |
| FSS | New | Federal Signal Corp | $1,811,122 | – | 38,974 | +100.0% | 0.47% | – |
| MUR | New | Murphy Oil Corp | $1,800,872 | – | 41,871 | +100.0% | 0.46% | – |
| RELL | New | Richardson Electronics Ltd/United States | $1,788,606 | – | 83,854 | +100.0% | 0.46% | – |
| FNB | New | FNB Corp/PA | $1,781,547 | – | 136,517 | +100.0% | 0.46% | – |
| CMBM | New | Cambium Networks Corp | $1,778,240 | – | 82,060 | +100.0% | 0.46% | – |
| CASY | New | Casey's General Stores Inc | $1,760,699 | – | 7,848 | +100.0% | 0.46% | – |
| KDNY | Sell | Versant Venture Management LLC | $1,749,819 | +5.5% | 66,787 | -20.8% | 0.45% | +2.5% |
| KNSA | New | Kiniksa Pharmaceuticals Ltd | $1,750,623 | – | 116,864 | +100.0% | 0.45% | – |
| NVEE | NV5 Global Inc | $1,747,683 | +6.9% | 13,208 | 0.0% | 0.45% | +3.7% | |
| CLH | Sell | Clean Harbors Inc | $1,740,102 | -9.2% | 15,248 | -12.5% | 0.45% | -12.0% |
| BKE | New | Buckle Inc/The | $1,732,461 | – | 38,202 | +100.0% | 0.45% | – |
| TITN | New | Titan Machinery Inc | $1,715,343 | – | 43,175 | +100.0% | 0.44% | – |
| KRYS | Krystal Biotech Inc | $1,711,548 | +13.6% | 21,605 | 0.0% | 0.44% | +10.5% | |
| New | Amylyx Pharmaceuticals Inc | $1,690,463 | – | 45,750 | +100.0% | 0.44% | – | |
| New | Permian Resources Corp | $1,684,170 | – | 179,167 | +100.0% | 0.44% | – | |
| IOSP | New | Innospec Inc | $1,676,001 | – | 16,294 | +100.0% | 0.43% | – |
| HROW | Buy | Harrow Health Inc | $1,669,341 | +108.1% | 113,099 | +70.3% | 0.43% | +102.3% |
| NPO | New | EnPro Industries Inc | $1,647,849 | – | 15,161 | +100.0% | 0.43% | – |
| AXSM | Sell | Axsome Therapeutics Inc | $1,641,943 | -3.7% | 21,288 | -44.3% | 0.42% | -6.4% |
| CCB | New | Coastal Financial Corp/WA | $1,641,388 | – | 34,541 | +100.0% | 0.42% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $1,635,849 | – | 5,636 | +100.0% | 0.42% | – |
| PDSB | New | PDS Biotechnology Corp | $1,614,439 | – | 122,306 | +100.0% | 0.42% | – |
| SRI | New | Stoneridge Inc | $1,605,897 | – | 74,485 | +100.0% | 0.42% | – |
| ETNB | New | 89bio Inc | $1,596,266 | – | 125,394 | +100.0% | 0.41% | – |
| BELFB | Sell | Bel Fuse Inc | $1,590,826 | -0.9% | 48,324 | -24.0% | 0.41% | -3.7% |
| ADUS | New | Addus HomeCare Corp | $1,586,368 | – | 15,945 | +100.0% | 0.41% | – |
| TH | Sell | TDR Capital LLP | $1,580,343 | -2.3% | 104,382 | -18.6% | 0.41% | -5.1% |
| MNKD | New | MannKind Corp | $1,575,799 | – | 299,013 | +100.0% | 0.41% | – |
| REPL | New | Replimune Group Inc | $1,572,622 | – | 57,817 | +100.0% | 0.41% | – |
| SBTX | New | ARS Pharmaceuticals Inc | $1,564,846 | – | 183,452 | +100.0% | 0.40% | – |
| KNSL | Sell | Kinsale Capital Group Inc | $1,562,582 | -23.1% | 5,975 | -24.9% | 0.40% | -25.2% |
| HAYN | New | Haynes International Inc | $1,558,806 | – | 34,117 | +100.0% | 0.40% | – |
| POWL | New | Powell Industries Inc | $1,554,323 | – | 44,182 | +100.0% | 0.40% | – |
| NTNX | New | Nutanix Inc | $1,549,636 | – | 59,487 | +100.0% | 0.40% | – |
| Sell | Ventyx Biosciences Inc | $1,514,537 | -39.9% | 46,189 | -36.0% | 0.39% | -41.6% | |
| CHUY | New | Chuy's Holdings Inc | $1,487,335 | – | 52,556 | +100.0% | 0.38% | – |
| UNM | Sell | Unum Group | $1,469,120 | -43.7% | 35,806 | -46.8% | 0.38% | -45.4% |
| BJRI | New | BJ's Restaurants Inc | $1,467,414 | – | 55,626 | +100.0% | 0.38% | – |
| EZPW | Sell | EZCORP Inc | $1,443,178 | -9.5% | 177,077 | -14.3% | 0.37% | -12.0% |
| OSBC | New | Old Second Bancorp Inc | $1,426,598 | – | 88,940 | +100.0% | 0.37% | – |
| CVLG | Sell | Covenant Logistics Group Inc | $1,426,600 | -5.0% | 41,267 | -21.2% | 0.37% | -7.8% |
| AEO | New | American Eagle Outfitters Inc | $1,417,792 | – | 101,561 | +100.0% | 0.37% | – |
| AEHR | Sell | Aehr Test Systems | $1,418,357 | -20.5% | 70,565 | -44.2% | 0.37% | -22.8% |
| NBTB | New | NBT Bancorp Inc | $1,408,805 | – | 32,446 | +100.0% | 0.36% | – |
| TCBK | New | TriCo Bancshares | $1,367,042 | – | 26,810 | +100.0% | 0.35% | – |
| MGNI | New | Magnite Inc | $1,359,195 | – | 128,347 | +100.0% | 0.35% | – |
| HDSN | Hudson Technologies Inc | $1,346,436 | +37.7% | 133,047 | 0.0% | 0.35% | +33.8% | |
| AMPY | New | Amplify Energy Corp | $1,342,400 | – | 152,719 | +100.0% | 0.35% | – |
| IBKR | New | Interactive Brokers Group Inc | $1,328,780 | – | 18,366 | +100.0% | 0.34% | – |
| SNDX | Sell | Syndax Pharmaceuticals Inc | $1,325,970 | -28.0% | 52,101 | -32.0% | 0.34% | -30.1% |
| SHLS | New | Shoals Technologies Group Inc | $1,318,143 | – | 53,431 | +100.0% | 0.34% | – |
| URBN | New | Urban Outfitters Inc | $1,313,062 | – | 55,055 | +100.0% | 0.34% | – |
| COHU | New | Cohu Inc | $1,311,774 | – | 40,929 | +100.0% | 0.34% | – |
| SRCE | New | 1st Source Corp | $1,301,024 | – | 24,506 | +100.0% | 0.34% | – |
| TGTX | New | TG Therapeutics Inc | $1,287,341 | – | 108,820 | +100.0% | 0.33% | – |
| NAT | Sell | Nordic American Tankers Ltd | $1,272,868 | -5.6% | 415,970 | -17.6% | 0.33% | -8.1% |
| Sell | Amalgamated Financial Corp | $1,271,508 | -39.5% | 55,187 | -40.7% | 0.33% | -41.2% | |
| Sell | Aspen Technology Inc | $1,228,703 | -63.7% | 5,982 | -57.9% | 0.32% | -64.7% | |
| ATNM | New | Actinium Pharmaceuticals Inc | $1,228,872 | – | 115,387 | +100.0% | 0.32% | – |
| New | Deerfield Management Co LP | $1,221,010 | – | 41,001 | +100.0% | 0.32% | – | |
| CHCO | New | City Holding Co | $1,197,696 | – | 12,866 | +100.0% | 0.31% | – |
| DHT | Sell | DHT Holdings Inc | $1,180,037 | -36.3% | 132,887 | -45.8% | 0.30% | -38.0% |
| NSSC | Sell | Napco Security Technologies Inc | $1,170,978 | -47.9% | 42,612 | -44.9% | 0.30% | -49.5% |
| EPM | Sell | Evolution Petroleum Corp | $1,166,618 | -14.2% | 154,519 | -20.9% | 0.30% | -16.6% |
| EFSC | New | Enterprise Financial Services Corp | $1,163,583 | – | 23,766 | +100.0% | 0.30% | – |
| INSW | Sell | International Seaways Inc | $1,149,730 | -42.8% | 31,057 | -45.7% | 0.30% | -44.5% |
| New | DICE Therapeutics Inc | $1,136,304 | – | 36,420 | +100.0% | 0.29% | – | |
| ASC | Sell | Ardmore Shipping Corp | $1,123,317 | -35.2% | 77,954 | -58.9% | 0.29% | -37.1% |
| ULH | Sell | Universal Logistics Holdings Inc | $1,104,690 | -27.9% | 33,035 | -31.6% | 0.28% | -30.0% |
| INBX | New | Inhibrx Inc | $1,097,071 | – | 44,524 | +100.0% | 0.28% | – |
| TNK | Sell | Teekay Tankers Ltd | $1,080,568 | -57.6% | 35,072 | -62.1% | 0.28% | -58.8% |
| HTBK | New | Heritage Commerce Corp | $1,069,224 | – | 82,248 | +100.0% | 0.28% | – |
| BLU | Sell | BELLUS Health Inc | $759,552 | -87.7% | 92,884 | -84.1% | 0.20% | -88.1% |
| FPI | Exit | Farmland Partners Inc | $0 | – | -50,045 | -100.0% | -0.17% | – |
| AXTI | Exit | AXT Inc | $0 | – | -157,019 | -100.0% | -0.28% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -23,567 | -100.0% | -0.29% | – |
| ALT | Exit | Altimmune Inc | $0 | – | -84,821 | -100.0% | -0.29% | – |
| CTIC | Exit | CTI BioPharma Corp | $0 | – | -189,303 | -100.0% | -0.29% | – |
| XAIR | Exit | Beyond Air Inc | $0 | – | -150,180 | -100.0% | -0.30% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -110,623 | -100.0% | -0.31% | – |
| VERV | Exit | Verve Therapeutics Inc | $0 | – | -34,785 | -100.0% | -0.32% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -66,265 | -100.0% | -0.32% | – |
| TCDA | Exit | Tricida Inc | $0 | – | -116,056 | -100.0% | -0.32% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -93,975 | -100.0% | -0.33% | – |
| LEU | Exit | Centrus Energy Corp | $0 | – | -30,818 | -100.0% | -0.34% | – |
| Exit | PROCEPT BioRobotics Corp | $0 | – | -31,980 | -100.0% | -0.35% | – | |
| Exit | Fluence Energy Inc | $0 | – | -90,998 | -100.0% | -0.35% | – | |
| ABOS | Exit | Acumen Pharmaceuticals Inc | $0 | – | -133,161 | -100.0% | -0.36% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -22,174 | -100.0% | -0.36% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -10,969 | -100.0% | -0.36% | – |
| AREC | Exit | American Resources Corp | $0 | – | -522,955 | -100.0% | -0.37% | – |
| Exit | CinCor Pharma Inc | $0 | – | -42,629 | -100.0% | -0.37% | – | |
| SWN | Exit | Southwestern Energy Co | $0 | – | -229,991 | -100.0% | -0.37% | – |
| CBT | Exit | Cabot Corp | $0 | – | -22,313 | -100.0% | -0.38% | – |
| GERN | Exit | Geron Corp | $0 | – | -610,261 | -100.0% | -0.38% | – |
| CWEN | Exit | Global Infrastructure Management LLC | $0 | – | -45,366 | -100.0% | -0.38% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -18,208 | -100.0% | -0.38% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -159,154 | -100.0% | -0.39% | – |
| MNRL | Exit | Brigham Minerals Inc | $0 | – | -59,746 | -100.0% | -0.39% | – |
| XPEL | Exit | XPEL Inc | $0 | – | -23,084 | -100.0% | -0.40% | – |
| AIV | Exit | Apartment Investment and Management Co | $0 | – | -204,811 | -100.0% | -0.40% | – |
| DCPH | Exit | Brightstar Associates LLC | $0 | – | -81,322 | -100.0% | -0.40% | – |
| STEM | Exit | Stem Inc | $0 | – | -113,584 | -100.0% | -0.40% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -62,798 | -100.0% | -0.41% | – |
| HCCI | Exit | Heritage-Crystal Clean Inc | $0 | – | -53,080 | -100.0% | -0.42% | – |
| Exit | Vita Coco Co Inc/The | $0 | – | -139,468 | -100.0% | -0.42% | – | |
| PLRX | Exit | Pliant Therapeutics Inc | $0 | – | -76,076 | -100.0% | -0.42% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -104,139 | -100.0% | -0.42% | – |
| VERU | Exit | Veru Inc | $0 | – | -139,075 | -100.0% | -0.43% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -29,069 | -100.0% | -0.43% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -86,415 | -100.0% | -0.44% | – |
| GTHX | Exit | G1 Therapeutics Inc | $0 | – | -133,203 | -100.0% | -0.44% | – |
| POSH | Exit | Poshmark Inc | $0 | – | -106,559 | -100.0% | -0.44% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -96,996 | -100.0% | -0.45% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -37,095 | -100.0% | -0.45% | – |
| Exit | Bowlero Corp | $0 | – | -137,131 | -100.0% | -0.45% | – | |
| RVNC | Exit | Revance Therapeutics Inc | $0 | – | -63,279 | -100.0% | -0.45% | – |
| TA | Exit | TravelCenters of America Inc | $0 | – | -31,682 | -100.0% | -0.45% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -8,307 | -100.0% | -0.46% | – |
| AVEO | Exit | AVEO Pharmaceuticals Inc | $0 | – | -211,759 | -100.0% | -0.46% | – |
| CSWI | Exit | CSW Industrials Inc | $0 | – | -14,599 | -100.0% | -0.46% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -25,898 | -100.0% | -0.47% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -16,565 | -100.0% | -0.48% | – |
| XMTR | Exit | Xometry Inc | $0 | – | -32,132 | -100.0% | -0.48% | – |
| COGT | Exit | Cogent Biosciences Inc | $0 | – | -122,938 | -100.0% | -0.49% | – |
| KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -8,215 | -100.0% | -0.49% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -27,245 | -100.0% | -0.50% | – |
| WWE | Exit | World Wrestling Entertainment Inc | $0 | – | -26,652 | -100.0% | -0.50% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -13,444 | -100.0% | -0.50% | – |
| GOSS | Exit | Gossamer Bio Inc | $0 | – | -157,348 | -100.0% | -0.50% | – |
| BJ | Exit | BJ's Wholesale Club Holdings Inc | $0 | – | -26,377 | -100.0% | -0.51% | – |
| KRUS | Exit | Kura Sushi USA Inc | $0 | – | -26,419 | -100.0% | -0.52% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -90,216 | -100.0% | -0.52% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -40,628 | -100.0% | -0.52% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -326,547 | -100.0% | -0.54% | – |
| IMXI | Exit | International Money Express Inc | $0 | – | -90,702 | -100.0% | -0.55% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -12,380 | -100.0% | -0.55% | – |
| AXNX | Exit | Axonics Inc | $0 | – | -29,369 | -100.0% | -0.55% | – |
| Exit | Ryan Specialty Holdings Inc | $0 | – | -51,157 | -100.0% | -0.55% | – | |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -81,268 | -100.0% | -0.55% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -49,473 | -100.0% | -0.58% | – |
| SRTS | Exit | Sensus Healthcare Inc | $0 | – | -175,257 | -100.0% | -0.58% | – |
| CNCE | Exit | Concert Pharmaceuticals Inc | $0 | – | -337,095 | -100.0% | -0.60% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -8,600 | -100.0% | -0.64% | – |
| OBELF | Exit | Obsidian Energy Ltd | $0 | – | -339,200 | -100.0% | -0.65% | – |
| CTS | Exit | CTS Corp | $0 | – | -59,513 | -100.0% | -0.66% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -118,556 | -100.0% | -0.68% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -9,288 | -100.0% | -0.69% | – |
| MTRN | Exit | Materion Corp | $0 | – | -32,369 | -100.0% | -0.69% | – |
| OPCH | Exit | Madison Dearborn Partners LLC | $0 | – | -83,160 | -100.0% | -0.70% | – |
| BANF | Exit | BancFirst Corp | $0 | – | -29,967 | -100.0% | -0.71% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -66,244 | -100.0% | -0.75% | – |
| Exit | Altus Power Inc | $0 | – | -275,600 | -100.0% | -0.81% | – | |
| ABST | Exit | Absolute Software Corp | $0 | – | -297,586 | -100.0% | -0.92% | – |
| PRVA | Exit | Privia Health Group Inc | $0 | – | -110,861 | -100.0% | -1.00% | – |
| PLMR | Exit | Palomar Holdings Inc | $0 | – | -46,542 | -100.0% | -1.04% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -131,493 | -100.0% | -1.26% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -105,202 | -100.0% | -1.36% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -85,766 | -100.0% | -1.60% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -692,914 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.