$356 Million is the total value of EAM Global Investors LLC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Buy | Vipshop Holdings Ltd | $9,648,150 | +60.2% | 635,583 | +44.0% | 2.71% | +74.3% |
| ACLS | Buy | Axcelis Technologies Inc | $6,920,739 | +103.4% | 51,938 | +21.1% | 1.94% | +121.2% |
| IRDM | Buy | Iridium Communications Inc | $6,460,414 | +169.9% | 104,318 | +124.0% | 1.82% | +193.7% |
| FSLR | Buy | First Solar Inc | $6,429,735 | +205.4% | 29,562 | +110.3% | 1.81% | +232.0% |
| New | Perion Network Ltd | $6,377,605 | – | 161,132 | +100.0% | 1.79% | – | |
| PI | Sell | Impinj Inc | $6,285,960 | +8.0% | 46,384 | -13.0% | 1.77% | +17.5% |
| RMBS | Buy | Rambus Inc | $5,977,685 | +219.6% | 116,615 | +123.3% | 1.68% | +247.6% |
| CROX | Buy | Crocs Inc | $5,878,828 | +157.2% | 46,495 | +120.6% | 1.65% | +180.0% |
| AGYS | Sell | Agilysys Inc | $5,691,045 | -2.5% | 68,974 | -6.5% | 1.60% | +6.1% |
| EME | Buy | EMCOR Group Inc | $5,676,830 | +164.2% | 34,915 | +140.6% | 1.60% | +187.4% |
| ASO | Buy | Academy Sports & Outdoors Inc | $5,672,117 | +177.5% | 86,929 | +123.4% | 1.59% | +201.7% |
| FIX | Buy | Comfort Systems USA Inc | $5,360,381 | +137.1% | 36,725 | +87.0% | 1.51% | +157.9% |
| ELF | Sell | elf Beauty Inc | $5,349,786 | +9.3% | 64,964 | -26.6% | 1.50% | +18.9% |
| ALGM | New | Sanken Electric Co Ltd | $5,287,346 | – | 110,176 | +100.0% | 1.48% | – |
| TMDX | Sell | TransMedics Group Inc | $5,284,212 | +0.7% | 69,777 | -17.9% | 1.48% | +9.5% |
| MOD | Modine Manufacturing Co | $5,193,119 | +16.1% | 225,298 | 0.0% | 1.46% | +26.2% | |
| WYNN | New | Wynn Resorts Ltd | $5,190,274 | – | 46,379 | +100.0% | 1.46% | – |
| BDC | Buy | Belden Inc | $5,034,656 | +155.7% | 58,023 | +111.9% | 1.41% | +178.3% |
| AIT | Buy | Applied Industrial Technologies Inc | $4,958,774 | +123.7% | 34,889 | +98.4% | 1.39% | +143.5% |
| LECO | New | Lincoln Electric Holdings Inc | $4,927,236 | – | 29,138 | +100.0% | 1.38% | – |
| CLH | Buy | Clean Harbors Inc | $4,923,880 | +183.0% | 34,539 | +126.5% | 1.38% | +208.0% |
| New | NewView Capital Management LLC | $4,913,794 | – | 34,461 | +100.0% | 1.38% | – | |
| RIG | New | Transocean Ltd | $4,891,075 | – | 769,037 | +100.0% | 1.37% | – |
| ATKR | Buy | Atkore Inc | $4,875,078 | +169.3% | 34,703 | +117.4% | 1.37% | +192.7% |
| ATI | New | ATI Inc | $4,814,791 | – | 122,017 | +100.0% | 1.35% | – |
| FOUR | New | Shift4 Payments Inc | $4,774,566 | – | 62,989 | +100.0% | 1.34% | – |
| OI | New | O-I Glass Inc | $4,722,749 | – | 207,959 | +100.0% | 1.33% | – |
| EXAS | New | Exact Sciences Corp | $4,708,862 | – | 69,442 | +100.0% | 1.32% | – |
| VC | New | Visteon Corp | $4,568,301 | – | 29,129 | +100.0% | 1.28% | – |
| H | New | Hyatt Hotels Corp | $4,554,437 | – | 40,741 | +100.0% | 1.28% | – |
| MKTX | New | MarketAxess Holdings Inc | $4,547,572 | – | 11,622 | +100.0% | 1.28% | – |
| WCC | New | WESCO International Inc | $4,514,577 | – | 29,213 | +100.0% | 1.27% | – |
| CRUS | New | Cirrus Logic Inc | $4,458,876 | – | 40,765 | +100.0% | 1.25% | – |
| SMCI | Sell | Super Micro Computer Inc | $4,360,239 | +11.9% | 40,922 | -13.8% | 1.22% | +21.6% |
| WFRD | Sell | Weatherford International PLC | $4,358,427 | -8.1% | 73,436 | -21.1% | 1.22% | 0.0% |
| ISEE | Buy | IVERIC bio Inc | $4,341,835 | +25.1% | 178,456 | +10.1% | 1.22% | +36.2% |
| WIRE | New | Encore Wire Corp | $4,318,189 | – | 23,300 | +100.0% | 1.21% | – |
| New | BellRing Brands Inc | $4,230,280 | – | 124,420 | +100.0% | 1.19% | – | |
| ALTR | New | Altair Engineering Inc | $4,223,555 | – | 58,571 | +100.0% | 1.19% | – |
| NVT | New | nVent Electric PLC | $4,222,934 | – | 98,345 | +100.0% | 1.19% | – |
| ALG | New | Alamo Group Inc | $4,221,131 | – | 22,921 | +100.0% | 1.19% | – |
| BMI | Buy | Badger Meter Inc | $4,220,089 | +121.3% | 34,642 | +98.0% | 1.19% | +140.6% |
| New | FTAI Aviation Ltd | $4,209,210 | – | 150,544 | +100.0% | 1.18% | – | |
| AAON | New | AAON Inc | $4,200,697 | – | 43,445 | +100.0% | 1.18% | – |
| NTRA | New | Natera Inc | $4,151,286 | – | 74,771 | +100.0% | 1.17% | – |
| TFII | New | TFI International Inc | $4,141,768 | – | 34,757 | +100.0% | 1.16% | – |
| NSSC | Buy | Napco Security Technologies Inc | $4,139,926 | +253.5% | 110,163 | +158.5% | 1.16% | +285.1% |
| FCN | New | FTI Consulting Inc | $4,124,812 | – | 20,901 | +100.0% | 1.16% | – |
| WSC | Buy | WillScot Mobile Mini Holdings Corp | $4,095,999 | +79.2% | 87,372 | +72.7% | 1.15% | +95.1% |
| DKS | New | Dick's Sporting Goods Inc | $4,077,067 | – | 28,734 | +100.0% | 1.14% | – |
| BLDR | New | Builders FirstSource Inc | $4,074,381 | – | 45,893 | +100.0% | 1.14% | – |
| PHM | New | PulteGroup Inc | $4,047,546 | – | 69,450 | +100.0% | 1.14% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $4,043,062 | – | 20,181 | +100.0% | 1.14% | – |
| SRPT | Buy | Sarepta Therapeutics Inc | $4,011,267 | +116.2% | 29,103 | +103.3% | 1.13% | +135.3% |
| LNTH | New | Lantheus Holdings Inc | $3,987,483 | – | 48,298 | +100.0% | 1.12% | – |
| FSS | Buy | Federal Signal Corp | $3,716,746 | +105.2% | 68,562 | +75.9% | 1.04% | +123.1% |
| AI | New | C3.ai Inc | $3,707,471 | – | 110,440 | +100.0% | 1.04% | – |
| BBIO | New | Bridgebio Pharma Inc | $3,701,220 | – | 223,234 | +100.0% | 1.04% | – |
| UFPT | Sell | UFP Technologies Inc | $3,696,675 | -9.3% | 28,471 | -17.7% | 1.04% | -1.4% |
| HIMS | New | Hims & Hers Health Inc | $3,676,848 | – | 370,650 | +100.0% | 1.03% | – |
| FSLY | New | Fastly Inc | $3,668,310 | – | 206,549 | +100.0% | 1.03% | – |
| NEO | New | NeoGenomics Inc | $3,596,453 | – | 206,574 | +100.0% | 1.01% | – |
| CLS | New | Celestica Inc | $3,595,859 | – | 279,200 | +100.0% | 1.01% | – |
| OR | New | Osisko Gold Royalties Ltd | $3,577,325 | – | 226,656 | +100.0% | 1.00% | – |
| STN | New | Stantec Inc | $3,562,295 | – | 61,018 | +100.0% | 1.00% | – |
| SANM | Buy | Sanmina Corp | $3,535,407 | +14.7% | 57,967 | +7.8% | 0.99% | +24.7% |
| KNSL | Buy | Kinsale Capital Group Inc | $3,495,847 | +123.7% | 11,647 | +94.9% | 0.98% | +143.1% |
| CDAY | Buy | Ceridian HCM Holding Inc | $3,475,534 | +76.6% | 47,467 | +54.7% | 0.98% | +92.1% |
| New | Crane Holdings Co | $3,387,748 | – | 29,848 | +100.0% | 0.95% | – | |
| IBKR | Buy | Interactive Brokers Group Inc | $3,374,558 | +154.0% | 40,874 | +122.6% | 0.95% | +176.4% |
| TEX | New | Terex Corp | $3,323,948 | – | 68,705 | +100.0% | 0.93% | – |
| TKR | New | Timken Co/The | $3,297,320 | – | 40,349 | +100.0% | 0.93% | – |
| MGRC | Buy | McGrath RentCorp | $3,251,947 | +75.2% | 34,851 | +85.4% | 0.91% | +90.8% |
| ACM | Buy | AECOM | $3,248,175 | +62.9% | 38,522 | +64.1% | 0.91% | +77.1% |
| RLI | Buy | RLI Corp | $3,236,491 | +75.3% | 24,351 | +73.2% | 0.91% | +90.6% |
| VRDN | Sell | Viridian Therapeutics Inc | $3,125,660 | -29.6% | 122,864 | -19.1% | 0.88% | -23.4% |
| PRTA | Sell | Prothena Corp PLC | $3,059,426 | -33.8% | 63,120 | -17.7% | 0.86% | -28.0% |
| HURN | Sell | Huron Consulting Group Inc | $2,937,282 | -29.3% | 36,547 | -36.1% | 0.82% | -23.1% |
| MDGL | Buy | Madrigal Pharmaceuticals Inc | $2,788,413 | +70.5% | 11,510 | +104.2% | 0.78% | +85.5% |
| CLDX | Sell | Celldex Therapeutics Inc | $2,271,885 | -29.3% | 63,143 | -12.4% | 0.64% | -23.0% |
| VMD | Sell | Viemed Healthcare Inc | $983,927 | -66.5% | 101,882 | -73.7% | 0.28% | -63.6% |
| BLU | Exit | BELLUS Health Inc | $0 | – | -92,884 | -100.0% | -0.20% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -82,248 | -100.0% | -0.28% | – |
| TNK | Exit | Teekay Tankers Ltd | $0 | – | -35,072 | -100.0% | -0.28% | – |
| INBX | Exit | Inhibrx Inc | $0 | – | -44,524 | -100.0% | -0.28% | – |
| ULH | Exit | Universal Logistics Holdings Inc | $0 | – | -33,035 | -100.0% | -0.28% | – |
| ASC | Exit | Ardmore Shipping Corp | $0 | – | -77,954 | -100.0% | -0.29% | – |
| Exit | DICE Therapeutics Inc | $0 | – | -36,420 | -100.0% | -0.29% | – | |
| INSW | Exit | International Seaways Inc | $0 | – | -31,057 | -100.0% | -0.30% | – |
| EFSC | Exit | Enterprise Financial Services Corp | $0 | – | -23,766 | -100.0% | -0.30% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -154,519 | -100.0% | -0.30% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -132,887 | -100.0% | -0.30% | – |
| CHCO | Exit | City Holding Co | $0 | – | -12,866 | -100.0% | -0.31% | – |
| Exit | Deerfield Management Co LP | $0 | – | -41,001 | -100.0% | -0.32% | – | |
| Exit | Aspen Technology Inc | $0 | – | -5,982 | -100.0% | -0.32% | – | |
| ATNM | Exit | Actinium Pharmaceuticals Inc | $0 | – | -115,387 | -100.0% | -0.32% | – |
| Exit | Amalgamated Financial Corp | $0 | – | -55,187 | -100.0% | -0.33% | – | |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -415,970 | -100.0% | -0.33% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -108,820 | -100.0% | -0.33% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -24,506 | -100.0% | -0.34% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -55,055 | -100.0% | -0.34% | – |
| COHU | Exit | Cohu Inc | $0 | – | -40,929 | -100.0% | -0.34% | – |
| SHLS | Exit | Shoals Technologies Group Inc | $0 | – | -53,431 | -100.0% | -0.34% | – |
| SNDX | Exit | Syndax Pharmaceuticals Inc | $0 | – | -52,101 | -100.0% | -0.34% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -152,719 | -100.0% | -0.35% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -133,047 | -100.0% | -0.35% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -128,347 | -100.0% | -0.35% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -26,810 | -100.0% | -0.35% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -32,446 | -100.0% | -0.36% | – |
| AEHR | Exit | Aehr Test Systems | $0 | – | -70,565 | -100.0% | -0.37% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -101,561 | -100.0% | -0.37% | – |
| CVLG | Exit | Covenant Logistics Group Inc | $0 | – | -41,267 | -100.0% | -0.37% | – |
| OSBC | Exit | Old Second Bancorp Inc | $0 | – | -88,940 | -100.0% | -0.37% | – |
| EZPW | Exit | EZCORP Inc | $0 | – | -177,077 | -100.0% | -0.37% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -55,626 | -100.0% | -0.38% | – |
| UNM | Exit | Unum Group | $0 | – | -35,806 | -100.0% | -0.38% | – |
| CHUY | Exit | Chuy's Holdings Inc | $0 | – | -52,556 | -100.0% | -0.38% | – |
| Exit | Ventyx Biosciences Inc | $0 | – | -46,189 | -100.0% | -0.39% | – | |
| NTNX | Exit | Nutanix Inc | $0 | – | -59,487 | -100.0% | -0.40% | – |
| POWL | Exit | Powell Industries Inc | $0 | – | -44,182 | -100.0% | -0.40% | – |
| HAYN | Exit | Haynes International Inc | $0 | – | -34,117 | -100.0% | -0.40% | – |
| SBTX | Exit | ARS Pharmaceuticals Inc | $0 | – | -183,452 | -100.0% | -0.40% | – |
| REPL | Exit | Replimune Group Inc | $0 | – | -57,817 | -100.0% | -0.41% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -299,013 | -100.0% | -0.41% | – |
| TH | Exit | TDR Capital LLP | $0 | – | -104,382 | -100.0% | -0.41% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -15,945 | -100.0% | -0.41% | – |
| BELFB | Exit | Bel Fuse Inc | $0 | – | -48,324 | -100.0% | -0.41% | – |
| ETNB | Exit | 89bio Inc | $0 | – | -125,394 | -100.0% | -0.41% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -74,485 | -100.0% | -0.42% | – |
| PDSB | Exit | PDS Biotechnology Corp | $0 | – | -122,306 | -100.0% | -0.42% | – |
| AXSM | Exit | Axsome Therapeutics Inc | $0 | – | -21,288 | -100.0% | -0.42% | – |
| CCB | Exit | Coastal Financial Corp/WA | $0 | – | -34,541 | -100.0% | -0.42% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -15,161 | -100.0% | -0.43% | – |
| HROW | Exit | Harrow Health Inc | $0 | – | -113,099 | -100.0% | -0.43% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -16,294 | -100.0% | -0.43% | – |
| Exit | Permian Resources Corp | $0 | – | -179,167 | -100.0% | -0.44% | – | |
| Exit | Amylyx Pharmaceuticals Inc | $0 | – | -45,750 | -100.0% | -0.44% | – | |
| KRYS | Exit | Krystal Biotech Inc | $0 | – | -21,605 | -100.0% | -0.44% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -43,175 | -100.0% | -0.44% | – |
| BKE | Exit | Buckle Inc/The | $0 | – | -38,202 | -100.0% | -0.45% | – |
| NVEE | Exit | NV5 Global Inc | $0 | – | -13,208 | -100.0% | -0.45% | – |
| KNSA | Exit | Kiniksa Pharmaceuticals Ltd | $0 | – | -116,864 | -100.0% | -0.45% | – |
| KDNY | Exit | Versant Venture Management LLC | $0 | – | -66,787 | -100.0% | -0.45% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -7,848 | -100.0% | -0.46% | – |
| CMBM | Exit | Cambium Networks Corp | $0 | – | -82,060 | -100.0% | -0.46% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -136,517 | -100.0% | -0.46% | – |
| RELL | Exit | Richardson Electronics Ltd/United States | $0 | – | -83,854 | -100.0% | -0.46% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -41,871 | -100.0% | -0.46% | – |
| EPAC | Exit | Enerpac Tool Group Corp | $0 | – | -71,356 | -100.0% | -0.47% | – |
| RYTM | Exit | Rhythm Pharmaceuticals Inc | $0 | – | -62,623 | -100.0% | -0.47% | – |
| NOV | Exit | NOV Inc | $0 | – | -87,259 | -100.0% | -0.47% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -34,032 | -100.0% | -0.47% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -104,870 | -100.0% | -0.47% | – |
| AKRO | Exit | Akero Therapeutics Inc | $0 | – | -33,509 | -100.0% | -0.47% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -51,471 | -100.0% | -0.47% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -7,300 | -100.0% | -0.48% | – |
| BBW | Exit | Build-A-Bear Workshop Inc | $0 | – | -77,369 | -100.0% | -0.48% | – |
| SILK | Exit | Silk Road Medical Inc | $0 | – | -35,135 | -100.0% | -0.48% | – |
| Exit | HF Sinclair Corp | $0 | – | -35,863 | -100.0% | -0.48% | – | |
| DNOW | Exit | NOW Inc | $0 | – | -147,903 | -100.0% | -0.48% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -46,481 | -100.0% | -0.49% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -162,823 | -100.0% | -0.49% | – |
| SNEX | Exit | StoneX Group Inc | $0 | – | -20,014 | -100.0% | -0.49% | – |
| WRB | Exit | W R Berkley Corp | $0 | – | -26,733 | -100.0% | -0.50% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -5,882 | -100.0% | -0.50% | – |
| Exit | Str Sub Inc | $0 | – | -67,692 | -100.0% | -0.50% | – | |
| CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -311,808 | -100.0% | -0.50% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -67,890 | -100.0% | -0.51% | – |
| PCVX | Exit | Vaxcyte Inc | $0 | – | -41,018 | -100.0% | -0.51% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -211,228 | -100.0% | -0.51% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -11,949 | -100.0% | -0.52% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -16,774 | -100.0% | -0.52% | – |
| MODN | Exit | Model N Inc | $0 | – | -50,007 | -100.0% | -0.52% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -7,344 | -100.0% | -0.53% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -14,481 | -100.0% | -0.53% | – |
| DXLG | Exit | Destination XL Group Inc | $0 | – | -305,390 | -100.0% | -0.53% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -111,542 | -100.0% | -0.54% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -7,444 | -100.0% | -0.54% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -36,768 | -100.0% | -0.54% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -82,133 | -100.0% | -0.54% | – |
| HLX | Exit | Helix Energy Solutions Group Inc | $0 | – | -293,418 | -100.0% | -0.56% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -46,520 | -100.0% | -0.56% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -21,041 | -100.0% | -0.56% | – |
| PRVB | Exit | Provention Bio Inc | $0 | – | -209,856 | -100.0% | -0.57% | – |
| GFF | Exit | Griffon Corp | $0 | – | -62,133 | -100.0% | -0.57% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -23,877 | -100.0% | -0.58% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -62,365 | -100.0% | -0.59% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -142,147 | -100.0% | -0.61% | – |
| KLXE | Exit | KLX Energy Services Holdings Inc | $0 | – | -137,486 | -100.0% | -0.62% | – |
| STRL | Exit | Sterling Infrastructure Inc | $0 | – | -72,756 | -100.0% | -0.62% | – |
| CALX | Exit | Calix Inc | $0 | – | -34,888 | -100.0% | -0.62% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -107,370 | -100.0% | -0.62% | – |
| Exit | Arcellx Inc | $0 | – | -78,433 | -100.0% | -0.63% | – | |
| WNC | Exit | Wabash National Corp | $0 | – | -107,731 | -100.0% | -0.63% | – |
| FRO | Exit | Frontline Ltd/Bermuda | $0 | – | -204,034 | -100.0% | -0.64% | – |
| RXDX | Exit | Prometheus Biosciences Inc | $0 | – | -22,893 | -100.0% | -0.65% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -14,978 | -100.0% | -0.66% | – |
| CLFD | Exit | Clearfield Inc | $0 | – | -29,085 | -100.0% | -0.71% | – |
| PARR | Exit | Par Pacific Holdings Inc | $0 | – | -118,805 | -100.0% | -0.71% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -30,779 | -100.0% | -0.72% | – |
| EURN | Exit | Euronav NV | $0 | – | -166,860 | -100.0% | -0.73% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -36,224 | -100.0% | -0.77% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -232,576 | -100.0% | -0.79% | – |
| BANR | Exit | Banner Corp | $0 | – | -48,541 | -100.0% | -0.79% | – |
| ADMA | Exit | ADMA Biologics Inc | $0 | – | -836,323 | -100.0% | -0.84% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -106,250 | -100.0% | -0.85% | – |
| Exit | SPX Technologies Inc | $0 | – | -53,416 | -100.0% | -0.91% | – | |
| PHR | Exit | Phreesia Inc | $0 | – | -109,091 | -100.0% | -0.91% | – |
| AIN | Exit | Albany International Corp | $0 | – | -36,003 | -100.0% | -0.92% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -35,378 | -100.0% | -0.94% | – |
| TRMD | Exit | Oaktree Capital Group Holdings LP | $0 | – | -139,746 | -100.0% | -1.05% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -43,102 | -100.0% | -1.18% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -257,249 | -100.0% | -1.22% | – |
| DGII | Exit | Digi International Inc | $0 | – | -131,399 | -100.0% | -1.24% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -279,324 | -100.0% | -1.27% | – |
| XENE | Exit | Xenon Pharmaceuticals Inc | $0 | – | -146,387 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.