$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTA | Prothena Corp PLC | $4,618,343 | -0.6% | 76,653 | 0.0% | 1.19% | -3.4% | |
| ADMA | ADMA Biologics Inc | $3,244,933 | +59.7% | 836,323 | 0.0% | 0.84% | +55.2% | |
| ACHC | Acadia Healthcare Co Inc | $2,981,960 | +5.3% | 36,224 | 0.0% | 0.77% | +2.3% | |
| Arcellx Inc | $2,429,854 | +65.1% | 78,433 | 0.0% | 0.63% | +60.6% | ||
| IRDM | Iridium Communications Inc | $2,394,006 | +15.8% | 46,576 | 0.0% | 0.62% | +12.6% | |
| WSC | WillScot Mobile Mini Holdings Corp | $2,285,241 | +12.0% | 50,592 | 0.0% | 0.59% | +8.9% | |
| GFF | Griffon Corp | $2,223,740 | +21.3% | 62,133 | 0.0% | 0.57% | +17.9% | |
| DXLG | Destination XL Group Inc | $2,061,383 | +24.6% | 305,390 | 0.0% | 0.53% | +20.9% | |
| ASO | Academy Sports & Outdoors Inc | $2,044,069 | +24.6% | 38,905 | 0.0% | 0.53% | +21.1% | |
| MODN | Model N Inc | $2,028,284 | +18.5% | 50,007 | 0.0% | 0.52% | +15.2% | |
| SNEX | StoneX Group Inc | $1,907,334 | +14.9% | 20,014 | 0.0% | 0.49% | +11.8% | |
| CECE | CECO Environmental Corp | $1,901,773 | +32.0% | 162,823 | 0.0% | 0.49% | +28.2% | |
| DNOW | NOW Inc | $1,878,368 | +26.4% | 147,903 | 0.0% | 0.48% | +22.8% | |
| SUPN | Supernus Pharmaceuticals Inc | $1,835,971 | +5.4% | 51,471 | 0.0% | 0.47% | +2.4% | |
| NVEE | NV5 Global Inc | $1,747,683 | +6.9% | 13,208 | 0.0% | 0.45% | +3.7% | |
| KRYS | Krystal Biotech Inc | $1,711,548 | +13.6% | 21,605 | 0.0% | 0.44% | +10.5% | |
| HDSN | Hudson Technologies Inc | $1,346,436 | +37.7% | 133,047 | 0.0% | 0.35% | +33.8% |
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.