$433 Million is the total value of EAM Global Investors LLC's 89 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | Sell | CyberArk Software Ltd | $10,141,222 | +21.3% | 38,178 | -0.0% | 2.34% | +16.1% |
| STN | Sell | Stantec Inc | $8,460,699 | -4.3% | 101,809 | -7.1% | 1.95% | -8.4% |
| CLS | Buy | Celestica Inc | $8,451,546 | +69.9% | 187,924 | +11.2% | 1.95% | +62.7% |
| NVMI | New | Nova Ltd | $8,439,208 | – | 47,577 | +100.0% | 1.95% | – |
| MNDY | New | Monday.com Ltd | $7,723,399 | – | 34,194 | +100.0% | 1.78% | – |
| NXE | Sell | NexGen Energy Ltd | $7,506,223 | +4.5% | 964,653 | -5.6% | 1.73% | +0.1% |
| Sell | FTAI Aviation Ltd | $7,396,943 | +15.6% | 109,910 | -20.3% | 1.71% | +10.7% | |
| VRT | Sell | Vertiv Holdings Co | $6,633,074 | +14.1% | 81,218 | -32.9% | 1.53% | +9.2% |
| NTNX | Nutanix Inc | $6,526,026 | +29.4% | 105,736 | 0.0% | 1.51% | +23.8% | |
| WING | Sell | Roark Capital Group Inc | $6,493,341 | +42.8% | 17,722 | -0.0% | 1.50% | +36.7% |
| ONTO | Onto Innovation Inc | $6,264,101 | +18.4% | 34,593 | 0.0% | 1.45% | +13.4% | |
| New | Sweetgreen Inc | $5,922,182 | – | 234,449 | +100.0% | 1.37% | – | |
| Sell | Informatica Inc | $5,836,355 | +23.3% | 166,753 | -0.0% | 1.35% | +18.0% | |
| SMCI | Sell | Super Micro Computer Inc | $5,759,191 | +117.3% | 5,702 | -38.8% | 1.33% | +108.1% |
| Sell | Biohaven Ltd | $5,698,917 | +1.7% | 104,204 | -20.4% | 1.32% | -2.7% | |
| TNC | New | Tennant Co | $5,630,300 | – | 46,298 | +100.0% | 1.30% | – |
| BellRing Brands Inc | $5,520,958 | +6.5% | 93,528 | 0.0% | 1.28% | +1.9% | ||
| LYFT | New | Lyft Inc | $5,508,790 | – | 284,692 | +100.0% | 1.27% | – |
| Sell | Crane Co | $5,486,413 | +14.4% | 40,601 | -0.0% | 1.27% | +9.4% | |
| ALSN | New | Allison Transmission Holdings Inc | $5,402,253 | – | 66,563 | +100.0% | 1.25% | – |
| GPS | New | Gap Inc/The | $5,400,820 | – | 196,037 | +100.0% | 1.25% | – |
| COOP | Mr Cooper Group Inc | $5,347,916 | +19.7% | 68,607 | 0.0% | 1.24% | +14.6% | |
| SFM | New | Sprouts Farmers Market Inc | $5,326,757 | – | 82,611 | +100.0% | 1.23% | – |
| SPX Technologies Inc | $5,305,303 | +21.9% | 43,087 | 0.0% | 1.22% | +16.7% | ||
| Sell | Clayton Dubilier & Rice LLC | $5,199,102 | +41.7% | 90,814 | -0.0% | 1.20% | +35.6% | |
| ROAD | Sell | Suntx Capital Management Corp | $5,193,707 | +29.0% | 92,497 | -0.0% | 1.20% | +23.6% |
| AZEK | New | AZEK Co Inc/The | $5,185,065 | – | 103,247 | +100.0% | 1.20% | – |
| GFF | Sell | Griffon Corp | $5,141,134 | +20.3% | 70,100 | -0.0% | 1.19% | +15.2% |
| AROC | New | Archrock Inc | $5,137,844 | – | 261,202 | +100.0% | 1.19% | – |
| KRYS | New | Krystal Biotech Inc | $5,131,857 | – | 28,842 | +100.0% | 1.18% | – |
| MDU | New | MDU Resources Group Inc | $5,131,426 | – | 203,628 | +100.0% | 1.18% | – |
| AAON | New | AAON Inc | $5,111,915 | – | 58,024 | +100.0% | 1.18% | – |
| HEES | New | H&E Equipment Services Inc | $5,107,252 | – | 79,577 | +100.0% | 1.18% | – |
| PSN | Parsons Corp | $5,090,725 | +32.3% | 61,371 | 0.0% | 1.18% | +26.6% | |
| ADMA | New | ADMA Biologics Inc | $5,092,316 | – | 771,563 | +100.0% | 1.18% | – |
| XPO | Sell | XPO Inc | $5,057,045 | +6.0% | 41,441 | -23.9% | 1.17% | +1.5% |
| TDW | New | Tidewater Inc | $5,024,856 | – | 54,618 | +100.0% | 1.16% | – |
| FTI | New | TechnipFMC PLC | $4,982,151 | – | 198,413 | +100.0% | 1.15% | – |
| USFD | New | US Foods Holding Corp | $4,980,190 | – | 92,277 | +100.0% | 1.15% | – |
| EME | Sell | EMCOR Group Inc | $4,946,225 | +36.1% | 14,124 | -16.3% | 1.14% | +30.3% |
| TOL | Sell | Toll Brothers Inc | $4,916,448 | +25.8% | 38,003 | -0.0% | 1.14% | +20.5% |
| VIST | Vista Energy SAB de CV | $4,893,309 | +40.2% | 118,253 | 0.0% | 1.13% | +34.2% | |
| CW | Curtiss-Wright Corp | $4,872,842 | +14.9% | 19,039 | 0.0% | 1.13% | +10.0% | |
| MOGA | Sell | Moog Inc | $4,853,520 | +10.3% | 30,401 | -0.0% | 1.12% | +5.6% |
| MMYT | New | MakeMyTrip Ltd | $4,852,360 | – | 68,295 | +100.0% | 1.12% | – |
| Sell | BGC Group Inc | $4,812,249 | -6.2% | 619,337 | -12.8% | 1.11% | -10.2% | |
| UFPT | New | UFP Technologies Inc | $4,789,026 | – | 18,989 | +100.0% | 1.11% | – |
| ANF | Sell | Abercrombie & Fitch Co | $4,786,980 | -0.6% | 38,195 | -30.1% | 1.11% | -4.8% |
| FIX | Sell | Comfort Systems USA Inc | $4,772,322 | +20.3% | 15,021 | -22.2% | 1.10% | +15.0% |
| ELF | New | elf Beauty Inc | $4,769,018 | – | 24,328 | +100.0% | 1.10% | – |
| EXP | New | Eagle Materials Inc | $4,744,212 | – | 17,458 | +100.0% | 1.10% | – |
| SKYW | New | SkyWest Inc | $4,741,168 | – | 68,633 | +100.0% | 1.10% | – |
| NRG | NRG Energy Inc | $4,722,461 | +30.9% | 69,766 | 0.0% | 1.09% | +25.4% | |
| AIT | Applied Industrial Technologies Inc | $4,709,197 | +14.4% | 23,838 | 0.0% | 1.09% | +9.6% | |
| RDNT | Sell | RadNet Inc | $4,659,049 | +39.9% | 95,747 | -0.0% | 1.08% | +34.0% |
| DFH | Sell | Dream Finders Homes Inc | $4,514,685 | +23.1% | 103,240 | -0.0% | 1.04% | +17.9% |
| DECK | Sell | Deckers Outdoor Corp | $4,505,812 | +21.2% | 4,787 | -13.9% | 1.04% | +16.1% |
| PVH | PVH Corp | $4,451,994 | +15.1% | 31,662 | 0.0% | 1.03% | +10.2% | |
| FROG | JFrog Ltd | $4,450,124 | +27.8% | 100,636 | 0.0% | 1.03% | +22.4% | |
| CVLT | New | CommVault Systems Inc | $4,426,710 | – | 43,643 | +100.0% | 1.02% | – |
| NSSC | New | Napco Security Technologies Inc | $4,411,938 | – | 109,859 | +100.0% | 1.02% | – |
| WIX | Wix.com Ltd | $4,374,476 | +11.8% | 31,819 | 0.0% | 1.01% | +6.9% | |
| GMS | GMS Inc | $4,345,452 | +18.1% | 44,642 | 0.0% | 1.00% | +13.1% | |
| BWXT | New | BWX Technologies Inc | $4,314,453 | – | 42,043 | +100.0% | 1.00% | – |
| QTWO | Sell | Q2 Holdings Inc | $4,256,256 | +21.1% | 80,979 | -0.0% | 0.98% | +15.9% |
| NVT | nVent Electric PLC | $4,142,250 | +27.6% | 54,937 | 0.0% | 0.96% | +22.2% | |
| Sell | RxSight Inc | $4,130,217 | +9.2% | 80,074 | -14.6% | 0.95% | +4.6% | |
| EVR | Evercore Inc | $4,076,168 | +12.6% | 21,165 | 0.0% | 0.94% | +7.8% | |
| NEXTracker Inc | $4,047,614 | +20.1% | 71,932 | 0.0% | 0.94% | +15.0% | ||
| MEDP | Sell | Medpace Holdings Inc | $4,041,500 | +14.3% | 10,000 | -13.3% | 0.93% | +9.5% |
| AVAV | New | AeroVironment Inc | $4,002,448 | – | 26,112 | +100.0% | 0.92% | – |
| BPMC | Blueprint Medicines Corp | $3,912,121 | +2.8% | 41,241 | 0.0% | 0.90% | -1.5% | |
| PEGA | New | Pegasystems Inc | $3,884,541 | – | 60,095 | +100.0% | 0.90% | – |
| CAMT | Sell | Camtek Ltd/Israel | $3,872,771 | -15.9% | 46,231 | -30.3% | 0.90% | -19.4% |
| NMRK | Newmark Group Inc | $3,782,411 | +1.2% | 341,065 | 0.0% | 0.87% | -3.1% | |
| HLI | Houlihan Lokey Inc | $3,778,144 | +6.9% | 29,473 | 0.0% | 0.87% | +2.3% | |
| STNG | New | Scorpio Tankers Inc | $3,755,016 | – | 52,481 | +100.0% | 0.87% | – |
| MAC | Buy | Macerich Co/The | $3,740,116 | +11.7% | 217,070 | +0.1% | 0.86% | +6.9% |
| APPF | New | Appfolio Inc | $3,689,010 | – | 14,951 | +100.0% | 0.85% | – |
| Sell | Deerfield Management Co LP | $3,400,976 | -26.2% | 45,292 | -27.7% | 0.79% | -29.4% | |
| FN | Sell | Fabrinet | $3,243,205 | -30.6% | 17,158 | -30.1% | 0.75% | -33.6% |
| SSD | Sell | Simpson Manufacturing Co Inc | $3,240,818 | -16.1% | 15,795 | -19.0% | 0.75% | -19.6% |
| New | Couchbase Inc | $3,221,212 | – | 122,433 | +100.0% | 0.74% | – | |
| CYTK | Cytokinetics Inc | $3,127,747 | -16.0% | 44,612 | 0.0% | 0.72% | -19.7% | |
| VRNS | Sell | Varonis Systems Inc | $3,114,541 | -44.0% | 66,028 | -46.2% | 0.72% | -46.4% |
| Kyndryl Holdings Inc | $2,852,649 | +4.7% | 131,096 | 0.0% | 0.66% | +0.3% | ||
| Sun Corp | $823,632 | +27.9% | 74,335 | 0.0% | 0.19% | +22.6% | ||
| AUTL | Autolus Therapeutics PLC | $757,440 | -0.9% | 118,721 | 0.0% | 0.18% | -4.9% | |
| MREO | New | Mereo Biopharma Group PLC | $643,787 | – | 195,087 | +100.0% | 0.15% | – |
| Exit | Docebo Inc | $0 | – | -12,846 | -100.0% | -0.15% | – | |
| COUR | Exit | Coursera Inc | $0 | – | -151,293 | -100.0% | -0.71% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -25,672 | -100.0% | -0.77% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -26,968 | -100.0% | -0.77% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -24,807 | -100.0% | -0.79% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -83,376 | -100.0% | -0.80% | – |
| PFSI | Exit | PennyMac Financial Services Inc | $0 | – | -38,715 | -100.0% | -0.83% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -80,415 | -100.0% | -0.84% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -20,226 | -100.0% | -0.86% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -32,431 | -100.0% | -0.87% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -50,401 | -100.0% | -0.87% | – |
| MTSI | Exit | MACOM Technology Solutions Holdings Inc | $0 | – | -38,960 | -100.0% | -0.87% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -36,091 | -100.0% | -0.89% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -81,216 | -100.0% | -0.89% | – |
| AGM | Exit | Federal Agricultural Mortgage Corp | $0 | – | -19,340 | -100.0% | -0.89% | – |
| ESTC | Exit | Elastic NV | $0 | – | -33,555 | -100.0% | -0.91% | – |
| Exit | Westaim Corp/The | $0 | – | -114,071 | -100.0% | -0.93% | – | |
| SGMS | Exit | Light & Wonder Inc | $0 | – | -47,226 | -100.0% | -0.94% | – |
| LRN | Exit | Stride Inc | $0 | – | -65,974 | -100.0% | -0.94% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -46,336 | -100.0% | -0.95% | – |
| DFIN | Exit | Donnelley Financial Solutions Inc | $0 | – | -65,562 | -100.0% | -0.99% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -69,699 | -100.0% | -0.99% | – |
| VERX | Exit | Vertex Inc | $0 | – | -154,353 | -100.0% | -1.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -61,106 | -100.0% | -1.01% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -70,340 | -100.0% | -1.04% | – |
| SKT | Exit | Tanger Inc | $0 | – | -155,530 | -100.0% | -1.04% | – |
| DNN | Exit | Denison Mines Corp | $0 | – | -2,468,581 | -100.0% | -1.05% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -78,116 | -100.0% | -1.09% | – |
| GPOR | Exit | Gulfport Energy Corp | $0 | – | -34,330 | -100.0% | -1.10% | – |
| Exit | NewView Capital Management LLC | $0 | – | -20,426 | -100.0% | -1.12% | – | |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -65,653 | -100.0% | -1.12% | – |
| BBIO | Exit | Bridgebio Pharma Inc | $0 | – | -118,138 | -100.0% | -1.15% | – |
| Exit | Braze Inc | $0 | – | -90,220 | -100.0% | -1.16% | – | |
| KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -241,292 | -100.0% | -1.18% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -51,971 | -100.0% | -1.19% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -100,888 | -100.0% | -1.20% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -25,456 | -100.0% | -1.21% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -278,922 | -100.0% | -1.21% | – |
| FCNCA | Exit | First Citizens BancShares Inc/NC | $0 | – | -3,693 | -100.0% | -1.26% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -527,162 | -100.0% | -1.72% | – |
| TAL | Exit | TAL Education Group | $0 | – | -716,833 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Axcelis Technologies, Inc. | 14 | Q3 2023 | 1.9% |
| Krystal Biotech, Inc. | 13 | Q2 2024 | 1.2% |
| Kornit Digital Ltd. | 12 | Q4 2021 | 2.9% |
| Agilysys, Inc. | 12 | Q4 2023 | 1.6% |
| 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% |
| Nova Measuring Instruments Ltd. | 11 | Q2 2024 | 2.4% |
| Super Micro Computer Inc | 11 | Q2 2024 | 1.3% |
| Boot Barn Holdings, Inc. | 11 | Q2 2024 | 1.3% |
View EAM Global Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.