$340 Million is the total value of EAM Global Investors LLC's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 125.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ATS Corp | $7,287,699 | – | 158,219 | +100.0% | 2.14% | – | |
MNDY | New | Monday.com Ltd | $7,096,042 | – | 41,444 | +100.0% | 2.08% | – |
EME | EMCOR Group Inc | $6,451,594 | +13.6% | 34,915 | 0.0% | 1.90% | +18.8% | |
FIX | Sell | Comfort Systems USA Inc | $6,028,768 | +12.5% | 36,716 | -0.0% | 1.77% | +17.6% |
ELF | Sell | elf Beauty Inc | $5,862,627 | +9.6% | 51,323 | -21.0% | 1.72% | +14.6% |
EXAS | Sell | Exact Sciences Corp | $5,764,521 | +22.4% | 61,390 | -11.6% | 1.69% | +28.0% |
VRT | New | Vertiv Holdings Co | $5,466,665 | – | 220,697 | +100.0% | 1.61% | – |
PHM | PulteGroup Inc | $5,394,876 | +33.3% | 69,450 | 0.0% | 1.58% | +39.4% | |
SGH | New | Silver Lake Management LLC | $5,388,260 | – | 185,738 | +100.0% | 1.58% | – |
FCNCA | New | First Citizens BancShares Inc/NC | $5,317,334 | – | 4,143 | +100.0% | 1.56% | – |
TMDX | Sell | TransMedics Group Inc | $5,185,177 | -1.9% | 61,743 | -11.5% | 1.52% | +2.6% |
ONTO | New | Onto Innovation Inc | $5,081,703 | – | 43,631 | +100.0% | 1.49% | – |
BLDR | Sell | Builders FirstSource Inc | $4,905,112 | +20.4% | 36,067 | -21.4% | 1.44% | +25.9% |
PRTA | Buy | Prothena Corp PLC | $4,839,140 | +58.2% | 70,872 | +12.3% | 1.42% | +65.5% |
OC | New | Owens Corning | $4,831,893 | – | 37,026 | +100.0% | 1.42% | – |
TMHC | New | Taylor Morrison Home Corp | $4,819,842 | – | 98,828 | +100.0% | 1.42% | – |
TPH | New | Tri Pointe Homes Inc | $4,766,606 | – | 145,058 | +100.0% | 1.40% | – |
FTAI Aviation Ltd | $4,766,223 | +13.2% | 150,544 | 0.0% | 1.40% | +18.4% | ||
CELH | New | Celsius Holdings Inc | $4,748,420 | – | 31,828 | +100.0% | 1.40% | – |
IDCC | New | InterDigital Inc | $4,687,986 | – | 48,555 | +100.0% | 1.38% | – |
DV | New | DoubleVerify Holdings Inc | $4,663,317 | – | 119,818 | +100.0% | 1.37% | – |
ACLS | Sell | Axcelis Technologies Inc | $4,633,483 | -33.0% | 25,274 | -51.3% | 1.36% | -30.0% |
ITRI | New | Itron Inc | $4,581,306 | – | 63,541 | +100.0% | 1.35% | – |
BMI | Sell | Badger Meter Inc | $4,560,932 | +8.1% | 30,909 | -10.8% | 1.34% | +13.0% |
BellRing Brands Inc | $4,553,772 | +7.6% | 124,420 | 0.0% | 1.34% | +12.6% | ||
PEN | New | Penumbra Inc | $4,555,011 | – | 13,239 | +100.0% | 1.34% | – |
New | GXO Logistics Inc | $4,523,040 | – | 72,000 | +100.0% | 1.33% | – | |
KBR | New | KBR Inc | $4,522,321 | – | 69,510 | +100.0% | 1.33% | – |
RMBS | Sell | Rambus Inc | $4,515,515 | -24.5% | 70,368 | -39.7% | 1.33% | -21.0% |
ENS | New | EnerSys | $4,501,844 | – | 41,484 | +100.0% | 1.32% | – |
SMCI | Sell | Super Micro Computer Inc | $4,407,737 | +1.1% | 17,684 | -56.8% | 1.30% | +5.7% |
FSS | Federal Signal Corp | $4,390,025 | +18.1% | 68,562 | 0.0% | 1.29% | +23.6% | |
CLH | Sell | Clean Harbors Inc | $4,378,278 | -11.1% | 26,627 | -22.9% | 1.29% | -7.0% |
INSP | New | Inspire Medical Systems Inc | $4,376,797 | – | 13,482 | +100.0% | 1.29% | – |
UFPT | Sell | UFP Technologies Inc | $4,343,985 | +17.5% | 22,409 | -21.3% | 1.28% | +22.9% |
New | SPX Technologies Inc | $4,301,861 | – | 50,628 | +100.0% | 1.26% | – | |
MMSI | New | Merit Medical Systems Inc | $4,258,782 | – | 50,918 | +100.0% | 1.25% | – |
BDC | Sell | Belden Inc | $4,239,113 | -15.8% | 44,319 | -23.6% | 1.24% | -12.0% |
EXTR | New | Extreme Networks Inc | $4,215,698 | – | 161,831 | +100.0% | 1.24% | – |
NCLH | New | Norwegian Cruise Line Holdings Ltd | $4,171,851 | – | 191,633 | +100.0% | 1.23% | – |
TAP | New | Molson Coors Beverage Co | $4,146,933 | – | 62,985 | +100.0% | 1.22% | – |
HLIT | New | Harmonic Inc | $4,136,367 | – | 255,805 | +100.0% | 1.22% | – |
KRYS | New | Krystal Biotech Inc | $4,128,958 | – | 35,170 | +100.0% | 1.21% | – |
IMGN | New | ImmunoGen Inc | $4,128,303 | – | 218,776 | +100.0% | 1.21% | – |
IAS | New | Integral Ad Science Holding Corp | $4,095,700 | – | 227,792 | +100.0% | 1.20% | – |
BLD | New | TopBuild Corp | $4,092,718 | – | 15,385 | +100.0% | 1.20% | – |
SHAK | New | Shake Shack Inc | $4,053,331 | – | 52,153 | +100.0% | 1.19% | – |
EXP | New | Eagle Materials Inc | $4,035,620 | – | 21,648 | +100.0% | 1.19% | – |
VVV | New | Valvoline Inc | $4,025,461 | – | 107,317 | +100.0% | 1.18% | – |
NVT | Sell | nVent Electric PLC | $3,974,870 | -5.9% | 76,928 | -21.8% | 1.17% | -1.5% |
New | Braze Inc | $3,948,107 | – | 90,160 | +100.0% | 1.16% | – | |
MYRG | New | MYR Group Inc | $3,935,358 | – | 28,447 | +100.0% | 1.16% | – |
ALSN | New | Allison Transmission Holdings Inc | $3,882,867 | – | 68,772 | +100.0% | 1.14% | – |
BBIO | Bridgebio Pharma Inc | $3,839,625 | +3.7% | 223,234 | 0.0% | 1.13% | +8.5% | |
ACA | New | Arcosa Inc | $3,802,139 | – | 50,180 | +100.0% | 1.12% | – |
STN | Sell | Stantec Inc | $3,782,095 | +6.2% | 57,864 | -5.2% | 1.11% | +11.0% |
BCC | New | Boise Cascade Co | $3,755,759 | – | 41,569 | +100.0% | 1.10% | – |
TDW | New | Tidewater Inc | $3,745,249 | – | 67,555 | +100.0% | 1.10% | – |
PSTG | New | Pure Storage Inc | $3,744,778 | – | 101,705 | +100.0% | 1.10% | – |
VIPS | Sell | Vipshop Holdings Ltd | $3,718,308 | -61.5% | 225,352 | -64.5% | 1.09% | -59.7% |
ALTR | Sell | Altair Engineering Inc | $3,701,371 | -12.4% | 48,805 | -16.7% | 1.09% | -8.4% |
New | Credo Technology Group Holding Ltd | $3,689,866 | – | 212,795 | +100.0% | 1.08% | – | |
CRS | New | Carpenter Technology Corp | $3,682,690 | – | 65,610 | +100.0% | 1.08% | – |
MOGA | New | Moog Inc | $3,669,814 | – | 33,845 | +100.0% | 1.08% | – |
New | Life Time Group Holdings Inc | $3,632,557 | – | 184,675 | +100.0% | 1.07% | – | |
Z | New | Zillow Group Inc | $3,571,727 | – | 71,065 | +100.0% | 1.05% | – |
CLS | Sell | Celestica Inc | $3,566,309 | -0.8% | 245,404 | -12.1% | 1.05% | +3.8% |
CAMT | New | Camtek Ltd/Israel | $3,464,732 | – | 97,242 | +100.0% | 1.02% | – |
CXM | New | Sprinklr Inc | $3,410,091 | – | 246,572 | +100.0% | 1.00% | – |
IRDM | Sell | Iridium Communications Inc | $3,375,663 | -47.7% | 54,341 | -47.9% | 0.99% | -45.3% |
DECK | New | Deckers Outdoor Corp | $3,378,080 | – | 6,402 | +100.0% | 0.99% | – |
SOFI | New | SoFi Technologies Inc | $3,310,555 | – | 396,949 | +100.0% | 0.97% | – |
CRNC | New | Cerence Inc | $3,275,660 | – | 112,065 | +100.0% | 0.96% | – |
WING | New | Roark Capital Group Inc | $3,236,988 | – | 16,172 | +100.0% | 0.95% | – |
Sell | NewView Capital Management LLC | $3,137,247 | -36.2% | 21,948 | -36.3% | 0.92% | -33.2% | |
AAON | Sell | AAON Inc | $2,961,391 | -29.5% | 31,235 | -28.1% | 0.87% | -26.3% |
AI | Sell | C3.ai Inc | $2,942,597 | -20.6% | 80,774 | -26.9% | 0.86% | -17.0% |
OR | Sell | Osisko Gold Royalties Ltd | $2,500,730 | -30.1% | 162,529 | -28.3% | 0.74% | -26.9% |
Crane NXT Co | $1,684,621 | -50.3% | 29,848 | 0.0% | 0.50% | -48.0% | ||
NOA | New | North American Construction Group Ltd | $960,800 | – | 50,153 | +100.0% | 0.28% | – |
New | Sun Corp | $866,959 | – | 120,411 | +100.0% | 0.26% | – | |
VMD | Exit | Viemed Healthcare Inc | $0 | – | -101,882 | -100.0% | -0.28% | – |
CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -63,143 | -100.0% | -0.64% | – |
MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -11,510 | -100.0% | -0.78% | – |
HURN | Exit | Huron Consulting Group Inc | $0 | – | -36,547 | -100.0% | -0.82% | – |
VRDN | Exit | Viridian Therapeutics Inc | $0 | – | -122,864 | -100.0% | -0.88% | – |
RLI | Exit | RLI Corp | $0 | – | -24,351 | -100.0% | -0.91% | – |
ACM | Exit | AECOM | $0 | – | -38,522 | -100.0% | -0.91% | – |
MGRC | Exit | McGrath RentCorp | $0 | – | -34,851 | -100.0% | -0.91% | – |
TKR | Exit | Timken Co/The | $0 | – | -40,349 | -100.0% | -0.93% | – |
TEX | Exit | Terex Corp | $0 | – | -68,705 | -100.0% | -0.93% | – |
IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -40,874 | -100.0% | -0.95% | – |
CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -47,467 | -100.0% | -0.98% | – |
KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -11,647 | -100.0% | -0.98% | – |
SANM | Exit | Sanmina Corp | $0 | – | -57,967 | -100.0% | -0.99% | – |
NEO | Exit | NeoGenomics Inc | $0 | – | -206,574 | -100.0% | -1.01% | – |
FSLY | Exit | Fastly Inc | $0 | – | -206,549 | -100.0% | -1.03% | – |
HIMS | Exit | Hims & Hers Health Inc | $0 | – | -370,650 | -100.0% | -1.03% | – |
LNTH | Exit | Lantheus Holdings Inc | $0 | – | -48,298 | -100.0% | -1.12% | – |
SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -29,103 | -100.0% | -1.13% | – |
RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -20,181 | -100.0% | -1.14% | – |
DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -28,734 | -100.0% | -1.14% | – |
WSC | Exit | WillScot Mobile Mini Holdings Corp | $0 | – | -87,372 | -100.0% | -1.15% | – |
FCN | Exit | FTI Consulting Inc | $0 | – | -20,901 | -100.0% | -1.16% | – |
NSSC | Exit | Napco Security Technologies Inc | $0 | – | -110,163 | -100.0% | -1.16% | – |
TFII | Exit | TFI International Inc | $0 | – | -34,757 | -100.0% | -1.16% | – |
NTRA | Exit | Natera Inc | $0 | – | -74,771 | -100.0% | -1.17% | – |
ALG | Exit | Alamo Group Inc | $0 | – | -22,921 | -100.0% | -1.19% | – |
WIRE | Exit | Encore Wire Corp | $0 | – | -23,300 | -100.0% | -1.21% | – |
ISEE | Exit | IVERIC bio Inc | $0 | – | -178,456 | -100.0% | -1.22% | – |
WFRD | Exit | Weatherford International PLC | $0 | – | -73,436 | -100.0% | -1.22% | – |
CRUS | Exit | Cirrus Logic Inc | $0 | – | -40,765 | -100.0% | -1.25% | – |
WCC | Exit | WESCO International Inc | $0 | – | -29,213 | -100.0% | -1.27% | – |
MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -11,622 | -100.0% | -1.28% | – |
H | Exit | Hyatt Hotels Corp | $0 | – | -40,741 | -100.0% | -1.28% | – |
VC | Exit | Visteon Corp | $0 | – | -29,129 | -100.0% | -1.28% | – |
OI | Exit | O-I Glass Inc | $0 | – | -207,959 | -100.0% | -1.33% | – |
FOUR | Exit | Shift4 Payments Inc | $0 | – | -62,989 | -100.0% | -1.34% | – |
ATI | Exit | ATI Inc | $0 | – | -122,017 | -100.0% | -1.35% | – |
ATKR | Exit | Atkore Inc | $0 | – | -34,703 | -100.0% | -1.37% | – |
RIG | Exit | Transocean Ltd | $0 | – | -769,037 | -100.0% | -1.37% | – |
LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -29,138 | -100.0% | -1.38% | – |
AIT | Exit | Applied Industrial Technologies Inc | $0 | – | -34,889 | -100.0% | -1.39% | – |
WYNN | Exit | Wynn Resorts Ltd | $0 | – | -46,379 | -100.0% | -1.46% | – |
MOD | Exit | Modine Manufacturing Co | $0 | – | -225,298 | -100.0% | -1.46% | – |
ALGM | Exit | Sanken Electric Co Ltd | $0 | – | -110,176 | -100.0% | -1.48% | – |
ASO | Exit | Academy Sports & Outdoors Inc | $0 | – | -86,929 | -100.0% | -1.59% | – |
AGYS | Exit | Agilysys Inc | $0 | – | -68,974 | -100.0% | -1.60% | – |
CROX | Exit | Crocs Inc | $0 | – | -46,495 | -100.0% | -1.65% | – |
PI | Exit | Impinj Inc | $0 | – | -46,384 | -100.0% | -1.77% | – |
Exit | Perion Network Ltd | $0 | – | -161,132 | -100.0% | -1.79% | – | |
FSLR | Exit | First Solar Inc | $0 | – | -29,562 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.