$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 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ELF | Sell | elf Beauty Inc | $4,894,437 | +5.4% | 88,507 | -28.3% | 1.26% | +2.3% |
| EXTR | Sell | Extreme Networks Inc | $4,710,229 | +22.3% | 257,249 | -12.7% | 1.22% | +19.0% |
| MGPI | Sell | MGP Ingredients Inc | $4,585,191 | -6.2% | 43,102 | -6.4% | 1.18% | -8.9% |
| TRMD | Sell | Oaktree Capital Group Holdings LP | $4,076,391 | +19.7% | 139,746 | -16.8% | 1.05% | +16.4% |
| SMCI | Sell | Super Micro Computer Inc | $3,897,369 | +4.1% | 47,471 | -30.2% | 1.01% | +1.2% |
| ISEE | Sell | IVERIC bio Inc | $3,470,647 | -10.5% | 162,104 | -25.0% | 0.90% | -13.1% |
| NOG | Sell | Northern Oil and Gas Inc | $3,274,625 | -3.6% | 106,250 | -14.3% | 0.85% | -6.3% |
| HLIT | Sell | Harmonic Inc | $3,046,746 | -45.1% | 232,576 | -45.2% | 0.79% | -46.6% |
| 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% |
| 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% |
| TWNK | Sell | Hostess Brands Inc | $2,409,383 | -45.8% | 107,370 | -43.8% | 0.62% | -47.3% |
| 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% |
| 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% |
| 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% |
| Sell | HF Sinclair Corp | $1,860,931 | -32.5% | 35,863 | -30.0% | 0.48% | -34.4% | |
| SRPT | Sell | Sarepta Therapeutics Inc | $1,855,197 | -18.0% | 14,317 | -30.1% | 0.48% | -20.4% |
| 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% |
| RYTM | Sell | Rhythm Pharmaceuticals Inc | $1,823,582 | -5.8% | 62,623 | -20.7% | 0.47% | -8.4% |
| KDNY | Sell | Versant Venture Management LLC | $1,749,819 | +5.5% | 66,787 | -20.8% | 0.45% | +2.5% |
| CLH | Sell | Clean Harbors Inc | $1,740,102 | -9.2% | 15,248 | -12.5% | 0.45% | -12.0% |
| AXSM | Sell | Axsome Therapeutics Inc | $1,641,943 | -3.7% | 21,288 | -44.3% | 0.42% | -6.4% |
| BELFB | Sell | Bel Fuse Inc | $1,590,826 | -0.9% | 48,324 | -24.0% | 0.41% | -3.7% |
| TH | Sell | TDR Capital LLP | $1,580,343 | -2.3% | 104,382 | -18.6% | 0.41% | -5.1% |
| KNSL | Sell | Kinsale Capital Group Inc | $1,562,582 | -23.1% | 5,975 | -24.9% | 0.40% | -25.2% |
| Sell | Ventyx Biosciences Inc | $1,514,537 | -39.9% | 46,189 | -36.0% | 0.39% | -41.6% | |
| UNM | Sell | Unum Group | $1,469,120 | -43.7% | 35,806 | -46.8% | 0.38% | -45.4% |
| EZPW | Sell | EZCORP Inc | $1,443,178 | -9.5% | 177,077 | -14.3% | 0.37% | -12.0% |
| CVLG | Sell | Covenant Logistics Group Inc | $1,426,600 | -5.0% | 41,267 | -21.2% | 0.37% | -7.8% |
| AEHR | Sell | Aehr Test Systems | $1,418,357 | -20.5% | 70,565 | -44.2% | 0.37% | -22.8% |
| SNDX | Sell | Syndax Pharmaceuticals Inc | $1,325,970 | -28.0% | 52,101 | -32.0% | 0.34% | -30.1% |
| 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% | |
| 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% |
| INSW | Sell | International Seaways Inc | $1,149,730 | -42.8% | 31,057 | -45.7% | 0.30% | -44.5% |
| 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% |
| TNK | Sell | Teekay Tankers Ltd | $1,080,568 | -57.6% | 35,072 | -62.1% | 0.28% | -58.8% |
| 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.