$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.