$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 529.4% .
| 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% |
| 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% |
| 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% | – |
| 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% |
| UFPT | Buy | UFP Technologies Inc | $4,077,108 | +140.4% | 34,584 | +75.1% | 1.05% | +133.5% |
| 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% | – | |
| ACLS | Buy | Axcelis Technologies Inc | $3,402,481 | +206.0% | 42,874 | +133.4% | 0.88% | +197.0% |
| 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% | – |
| VMD | Buy | Viemed Healthcare Inc | $2,939,754 | +28.7% | 387,850 | +2.7% | 0.76% | +25.0% |
| PARR | New | Par Pacific Holdings Inc | $2,762,216 | – | 118,805 | +100.0% | 0.71% | – |
| WNC | New | Wabash National Corp | $2,434,721 | – | 107,731 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| HALO | New | Halozyme Therapeutics Inc | $2,092,099 | – | 36,768 | +100.0% | 0.54% | – |
| RGA | New | Reinsurance Group of America Inc | $2,057,605 | – | 14,481 | +100.0% | 0.53% | – |
| UTHR | New | United Therapeutics Corp | $2,042,293 | – | 7,344 | +100.0% | 0.53% | – |
| 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% |
| BMI | New | Badger Meter Inc | $1,907,371 | – | 17,494 | +100.0% | 0.49% | – |
| UBSI | New | United Bankshares Inc/WV | $1,882,016 | – | 46,481 | +100.0% | 0.49% | – |
| RMBS | New | Rambus Inc | $1,870,305 | – | 52,214 | +100.0% | 0.48% | – |
| SILK | New | Silk Road Medical Inc | $1,856,885 | – | 35,135 | +100.0% | 0.48% | – |
| 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% | – |
| OII | New | Oceaneering International Inc | $1,834,176 | – | 104,870 | +100.0% | 0.47% | – |
| NOV | New | NOV Inc | $1,822,841 | – | 87,259 | +100.0% | 0.47% | – |
| 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% | – |
| KNSA | New | Kiniksa Pharmaceuticals Ltd | $1,750,623 | – | 116,864 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADUS | New | Addus HomeCare Corp | $1,586,368 | – | 15,945 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| CHUY | New | Chuy's Holdings Inc | $1,487,335 | – | 52,556 | +100.0% | 0.38% | – |
| BJRI | New | BJ's Restaurants Inc | $1,467,414 | – | 55,626 | +100.0% | 0.38% | – |
| OSBC | New | Old Second Bancorp Inc | $1,426,598 | – | 88,940 | +100.0% | 0.37% | – |
| AEO | New | American Eagle Outfitters Inc | $1,417,792 | – | 101,561 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EFSC | New | Enterprise Financial Services Corp | $1,163,583 | – | 23,766 | +100.0% | 0.30% | – |
| New | DICE Therapeutics Inc | $1,136,304 | – | 36,420 | +100.0% | 0.29% | – | |
| INBX | New | Inhibrx Inc | $1,097,071 | – | 44,524 | +100.0% | 0.28% | – |
| HTBK | New | Heritage Commerce Corp | $1,069,224 | – | 82,248 | +100.0% | 0.28% | – |
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.