$370 Million is the total value of EAM Global Investors LLC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 469.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNSO | New | MINISO Group Holding Ltd | $8,762,488 | – | 338,320 | +100.0% | 2.37% | – |
| VIST | New | Vista Energy SAB de CV | $7,962,089 | – | 261,997 | +100.0% | 2.15% | – |
| STN | Buy | Stantec Inc | $7,148,894 | +89.0% | 109,671 | +89.5% | 1.93% | +74.0% |
| NXE | New | NexGen Energy Ltd | $7,007,651 | – | 1,165,356 | +100.0% | 1.89% | – |
| ONTO | Buy | Onto Innovation Inc | $5,567,396 | +9.6% | 43,659 | +0.1% | 1.50% | +0.8% |
| JBL | New | Jabil Inc | $5,433,811 | – | 42,823 | +100.0% | 1.47% | – |
| Buy | FTAI Aviation Ltd | $5,355,359 | +12.4% | 150,643 | +0.1% | 1.45% | +3.4% | |
| OC | Buy | Owens Corning | $5,053,854 | +4.6% | 37,049 | +0.1% | 1.37% | -3.8% |
| TDW | Buy | Tidewater Inc | $4,807,175 | +28.4% | 67,640 | +0.1% | 1.30% | +18.2% |
| WFRD | New | Weatherford International PLC | $4,598,429 | – | 50,907 | +100.0% | 1.24% | – |
| XPO | New | XPO Inc | $4,569,416 | – | 61,203 | +100.0% | 1.24% | – |
| CLH | Buy | Clean Harbors Inc | $4,459,140 | +1.8% | 26,644 | +0.1% | 1.21% | -6.2% |
| CRS | Buy | Carpenter Technology Corp | $4,414,756 | +19.9% | 65,686 | +0.1% | 1.19% | +10.4% |
| FTI | New | TechnipFMC PLC | $4,270,464 | – | 209,954 | +100.0% | 1.16% | – |
| Buy | Braze Inc | $4,215,981 | +6.8% | 90,220 | +0.1% | 1.14% | -1.7% | |
| HURN | New | Huron Consulting Group Inc | $4,213,064 | – | 40,448 | +100.0% | 1.14% | – |
| ANF | New | Abercrombie & Fitch Co | $4,165,236 | – | 73,891 | +100.0% | 1.13% | – |
| DNN | New | Denison Mines Corp | $4,106,918 | – | 2,489,041 | +100.0% | 1.11% | – |
| FN | New | Fabrinet | $4,095,186 | – | 24,578 | +100.0% | 1.11% | – |
| NVT | Buy | nVent Electric PLC | $4,079,117 | +2.6% | 76,979 | +0.1% | 1.10% | -5.6% |
| GPOR | New | Gulfport Energy Corp | $4,076,090 | – | 34,351 | +100.0% | 1.10% | – |
| ALSN | Buy | Allison Transmission Holdings Inc | $4,064,391 | +4.7% | 68,818 | +0.1% | 1.10% | -3.7% |
| New | Remitly Global Inc | $4,056,864 | – | 160,859 | +100.0% | 1.10% | – | |
| COUR | New | Coursera Inc | $3,940,899 | – | 210,856 | +100.0% | 1.06% | – |
| CRC | New | California Resources Corp | $3,895,047 | – | 69,542 | +100.0% | 1.05% | – |
| New | Permian Resources Corp | $3,867,869 | – | 277,068 | +100.0% | 1.05% | – | |
| PSN | New | Parsons Corp | $3,863,415 | – | 71,084 | +100.0% | 1.04% | – |
| New | Noble Holding Corp PLC | $3,842,664 | – | 75,867 | +100.0% | 1.04% | – | |
| MTSI | New | MACOM Technology Solutions Holdings Inc | $3,804,483 | – | 46,635 | +100.0% | 1.03% | – |
| CCJ | New | Cameco Corp | $3,768,633 | – | 94,548 | +100.0% | 1.02% | – |
| New | Ryan Specialty Holdings Inc | $3,762,568 | – | 77,739 | +100.0% | 1.02% | – | |
| PBF | New | PBF Energy Inc | $3,748,010 | – | 70,017 | +100.0% | 1.01% | – |
| OII | New | Oceaneering International Inc | $3,741,849 | – | 145,484 | +100.0% | 1.01% | – |
| PRO | New | PROS Holdings Inc | $3,728,297 | – | 107,692 | +100.0% | 1.01% | – |
| CW | New | Curtiss-Wright Corp | $3,724,600 | – | 19,039 | +100.0% | 1.01% | – |
| TNET | New | TriNet Group Inc | $3,717,692 | – | 31,917 | +100.0% | 1.00% | – |
| CASY | New | Casey's General Stores Inc | $3,711,135 | – | 13,668 | +100.0% | 1.00% | – |
| UUUU | New | Energy Fuels Inc/Canada | $3,705,149 | – | 450,748 | +100.0% | 1.00% | – |
| SSD | New | Simpson Manufacturing Co Inc | $3,702,255 | – | 24,713 | +100.0% | 1.00% | – |
| NTNX | New | Nutanix Inc | $3,688,072 | – | 105,736 | +100.0% | 1.00% | – |
| AIT | New | Applied Industrial Technologies Inc | $3,687,912 | – | 23,853 | +100.0% | 1.00% | – |
| GKOS | New | Glaukos Corp | $3,678,973 | – | 48,890 | +100.0% | 1.00% | – |
| COOP | New | Mr Cooper Group Inc | $3,676,894 | – | 68,650 | +100.0% | 0.99% | – |
| FSLY | New | Fastly Inc | $3,636,722 | – | 189,709 | +100.0% | 0.98% | – |
| KNSL | New | Kinsale Capital Group Inc | $3,636,476 | – | 8,781 | +100.0% | 0.98% | – |
| BWXT | New | BWX Technologies Inc | $3,627,233 | – | 48,376 | +100.0% | 0.98% | – |
| New | Westaim Corp/The | $3,617,047 | – | 132,202 | +100.0% | 0.98% | – | |
| HCC | New | Warrior Met Coal Inc | $3,595,215 | – | 70,384 | +100.0% | 0.97% | – |
| NOG | New | Northern Oil and Gas Inc | $3,589,280 | – | 89,219 | +100.0% | 0.97% | – |
| ACMR | New | ACM Research Inc | $3,581,966 | – | 197,844 | +100.0% | 0.97% | – |
| KEX | New | Kirby Corp | $3,574,642 | – | 43,172 | +100.0% | 0.97% | – |
| NMIH | New | NMI Holdings Inc | $3,515,605 | – | 129,775 | +100.0% | 0.95% | – |
| SKT | New | Tanger Factory Outlet Centers Inc | $3,510,774 | – | 155,344 | +100.0% | 0.95% | – |
| New | Diamond Offshore Drilling Inc | $3,480,569 | – | 237,096 | +100.0% | 0.94% | – | |
| GSHD | New | Goosehead Insurance Inc | $3,466,390 | – | 46,510 | +100.0% | 0.94% | – |
| CXM | Buy | Sprinklr Inc | $3,414,826 | +0.1% | 246,736 | +0.1% | 0.92% | -7.9% |
| New | Atlas Energy Solutions Inc | $3,357,397 | – | 151,030 | +100.0% | 0.91% | – | |
| ATI | New | ATI Inc | $3,358,540 | – | 81,617 | +100.0% | 0.91% | – |
| OSIS | New | OSI Systems Inc | $3,295,205 | – | 27,916 | +100.0% | 0.89% | – |
| DECK | Buy | Deckers Outdoor Corp | $3,292,746 | -2.5% | 6,405 | +0.0% | 0.89% | -10.3% |
| MEDP | New | Medpace Holdings Inc | $3,287,399 | – | 13,577 | +100.0% | 0.89% | – |
| GLBE | New | Global-e Online Ltd | $3,146,971 | – | 79,189 | +100.0% | 0.85% | – |
| New | Vita Coco Co Inc/The | $3,098,604 | – | 118,994 | +100.0% | 0.84% | – | |
| TOL | New | Toll Brothers Inc | $2,804,046 | – | 37,913 | +100.0% | 0.76% | – |
| JOE | New | St Joe Co/The | $2,797,778 | – | 51,496 | +100.0% | 0.76% | – |
| PRIM | New | Primoris Services Corp | $2,705,593 | – | 82,664 | +100.0% | 0.73% | – |
| NYCB | New | New York Community Bancorp Inc | $2,586,008 | – | 228,043 | +100.0% | 0.70% | – |
| AAOI | New | Applied Optoelectronics Inc | $2,291,523 | – | 208,890 | +100.0% | 0.62% | – |
| ADMA | New | ADMA Biologics Inc | $2,263,820 | – | 632,352 | +100.0% | 0.61% | – |
| DFIN | New | Donnelley Financial Solutions Inc | $2,151,247 | – | 38,224 | +100.0% | 0.58% | – |
| Buy | Crane NXT Co | $1,659,765 | -1.5% | 29,868 | +0.1% | 0.45% | -9.3% | |
| MSA | New | MSA Safety Inc | $1,305,657 | – | 8,282 | +100.0% | 0.35% | – |
| SPNS | New | Sapiens International Corp NV | $605,417 | – | 21,295 | +100.0% | 0.16% | – |
| New | Docebo Inc | $564,040 | – | 13,845 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.