$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 69.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TMDX | Sell | TransMedics Group Inc | $5,185,177 | -1.9% | 61,743 | -11.5% | 1.52% | +2.6% |
| BLDR | Sell | Builders FirstSource Inc | $4,905,112 | +20.4% | 36,067 | -21.4% | 1.44% | +25.9% |
| ACLS | Sell | Axcelis Technologies Inc | $4,633,483 | -33.0% | 25,274 | -51.3% | 1.36% | -30.0% |
| BMI | Sell | Badger Meter Inc | $4,560,932 | +8.1% | 30,909 | -10.8% | 1.34% | +13.0% |
| RMBS | Sell | Rambus Inc | $4,515,515 | -24.5% | 70,368 | -39.7% | 1.33% | -21.0% |
| SMCI | Sell | Super Micro Computer Inc | $4,407,737 | +1.1% | 17,684 | -56.8% | 1.30% | +5.7% |
| CLH | Sell | Clean Harbors Inc | $4,378,278 | -11.1% | 26,627 | -22.9% | 1.29% | -7.0% |
| UFPT | Sell | UFP Technologies Inc | $4,343,985 | +17.5% | 22,409 | -21.3% | 1.28% | +22.9% |
| BDC | Sell | Belden Inc | $4,239,113 | -15.8% | 44,319 | -23.6% | 1.24% | -12.0% |
| NVT | Sell | nVent Electric PLC | $3,974,870 | -5.9% | 76,928 | -21.8% | 1.17% | -1.5% |
| STN | Sell | Stantec Inc | $3,782,095 | +6.2% | 57,864 | -5.2% | 1.11% | +11.0% |
| 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% |
| CLS | Sell | Celestica Inc | $3,566,309 | -0.8% | 245,404 | -12.1% | 1.05% | +3.8% |
| IRDM | Sell | Iridium Communications Inc | $3,375,663 | -47.7% | 54,341 | -47.9% | 0.99% | -45.3% |
| 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% |
| 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.