$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -162,529 | -100.0% | -0.74% | – |
| AI | Exit | C3.ai Inc | $0 | – | -80,774 | -100.0% | -0.86% | – |
| AAON | Exit | AAON Inc | $0 | – | -31,235 | -100.0% | -0.87% | – |
| Exit | NewView Capital Management LLC | $0 | – | -21,948 | -100.0% | -0.92% | – | |
| WING | Exit | Roark Capital Group Inc | $0 | – | -16,172 | -100.0% | -0.95% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -112,065 | -100.0% | -0.96% | – |
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -396,949 | -100.0% | -0.97% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -54,341 | -100.0% | -0.99% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -71,065 | -100.0% | -1.05% | – |
| Exit | Life Time Group Holdings Inc | $0 | – | -184,675 | -100.0% | -1.07% | – | |
| MOGA | Exit | Moog Inc | $0 | – | -33,845 | -100.0% | -1.08% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -48,805 | -100.0% | -1.09% | – |
| VIPS | Exit | Vipshop Holdings Ltd | $0 | – | -225,352 | -100.0% | -1.09% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -107,317 | -100.0% | -1.18% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -21,648 | -100.0% | -1.19% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -52,153 | -100.0% | -1.19% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -15,385 | -100.0% | -1.20% | – |
| IAS | Exit | Integral Ad Science Holding Corp | $0 | – | -227,792 | -100.0% | -1.20% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -218,776 | -100.0% | -1.21% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -255,805 | -100.0% | -1.22% | – |
| TAP | Exit | Molson Coors Beverage Co | $0 | – | -62,985 | -100.0% | -1.22% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -191,633 | -100.0% | -1.23% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -161,831 | -100.0% | -1.24% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -50,918 | -100.0% | -1.25% | – |
| UFPT | Exit | UFP Technologies Inc | $0 | – | -22,409 | -100.0% | -1.28% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -13,482 | -100.0% | -1.29% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -68,562 | -100.0% | -1.29% | – |
| ENS | Exit | EnerSys | $0 | – | -41,484 | -100.0% | -1.32% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -70,368 | -100.0% | -1.33% | – |
| Exit | GXO Logistics Inc | $0 | – | -72,000 | -100.0% | -1.33% | – | |
| KBR | Exit | KBR Inc | $0 | – | -69,510 | -100.0% | -1.33% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -13,239 | -100.0% | -1.34% | – |
| ITRI | Exit | Itron Inc | $0 | – | -63,541 | -100.0% | -1.35% | – |
| DV | Exit | DoubleVerify Holdings Inc | $0 | – | -119,818 | -100.0% | -1.37% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -48,555 | -100.0% | -1.38% | – |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -145,058 | -100.0% | -1.40% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -98,828 | -100.0% | -1.42% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -70,872 | -100.0% | -1.42% | – |
| TMDX | Exit | TransMedics Group Inc | $0 | – | -61,743 | -100.0% | -1.52% | – |
| SGH | Exit | Silver Lake Management LLC | $0 | – | -185,738 | -100.0% | -1.58% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -69,450 | -100.0% | -1.58% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -61,390 | -100.0% | -1.69% | – |
| MNDY | Exit | Monday.com Ltd | $0 | – | -41,444 | -100.0% | -2.08% | – |
| Exit | ATS Corp | $0 | – | -158,219 | -100.0% | -2.14% | – |
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.