EAM Global Investors LLC

EAM Global Investors LLC latest Q4_2020 13F filings reported $368,678,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 35.22%. This fund has 130 securities concentrations of 100% weights.

EAM Global Investors LLC largest holding is NeoGames S.A. Ordinary Shares with weight of 2.49% and $9,187,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR130$368,678,00035.22%
2020-11-132020-09-30Q3_202013F-HR125$272,647,00022.57%
2020-08-132020-06-30Q2_202013F-HR118$222,434,00030.10%
2020-05-132020-03-31Q1_202013F-HR101$170,969,000-31.59%
2020-02-102019-12-31Q4_201913F-HR109$249,934,00021.64%
2019-11-132019-09-30Q3_201913F-HR113$205,469,000-12.62%
2019-08-142019-06-30Q2_201913F-HR124$235,153,0004.08%
2019-05-102019-03-31Q1_201913F-HR124$225,935,00023.67%
2019-02-132018-12-31Q4_201813F-HR126$182,696,000-25.97%
2018-11-082018-09-30Q3_201813F-HR151$246,784,00020.56%
2018-08-032018-06-30Q2_201813F-HR150$204,702,0006.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEOGAMES S ANGMSBUY$9,1870.00%2.49%$37.990.00%241,831
WESTPORT FUEL SYSTEMS INCWPRTBUY$7,3830.00%2.00%$5.330.00%1,385,220
SURGERY PARTNERS INCSGRYBUY$7,0940.00%1.92%$19.000.00%373,456
RADA ELECTR INDS LTDRADABUY$6,9590.00%1.89%$9.750.00%713,726
LIGHTSPEED POS INCLSPDBUY$5,4760.00%1.49%$70.520.00%77,651
EOS ENERGY ENTERPRISES INCEOSEBUY$5,2380.00%1.42%$29.620.00%176,849
NOVA MEASURING INSTRUMENTS LNVMIINCR$4,9980.35%1.36%$70.590.00%70,799
TECHTARGET INCTTGTINCR$4,9610.34%1.35%$59.110.00%83,924
CAMTEK LTDCAMTBUY$4,6670.00%1.27%$21.910.00%212,999
AZUL S AAZULBUY$4,3810.00%1.19%$22.820.00%191,996
CELSIUS HLDGS INCCELHINCR$4,4030.69%1.19%$50.31-0.24%87,518
MAGNITE INCMGNIBUY$4,3950.00%1.19%$30.710.00%143,116
PERION NETWORK LTD SHS NEWPERIBUY$4,4000.00%1.19%$12.730.00%345,646
VERICEL CORPVCELBUY$4,3560.00%1.18%$30.880.00%141,062
DOMO INCDOMOINCR$4,3250.31%1.17%$63.77-0.21%67,822
ZAI LAB LTDZLABINCR$4,2614.33%1.16%$135.332.27%31,487
CALIX INCCALXINCR$4,2350.54%1.15%$29.76-0.08%142,311
21VIANET GROUP INCVNETBUY$3,8880.00%1.05%$34.690.00%112,086
KORNIT DIGITAL LTDKRNTINCR$3,8270.14%1.04%$89.13-0.17%42,938
MAGIC SOFTWARE ENTERPRISES LMGICINCR$3,6300.19%0.98%$15.650.00%231,979
THE PROVIDENCE SERVICE CORPPRSCINCR$3,6220.20%0.98%$138.63-0.20%26,128
SHYFT GROUP INCBUY$3,5600.00%0.97%$28.380.00%125,438
BRP INCDOOOBUY$3,5250.00%0.96%$66.010.00%53,398
PROFOUND MED CORPPROFBUY$3,5420.00%0.96%$20.560.00%172,291
ALPHATEC HLDGS INC COM NEWATECBUY$3,5120.00%0.95%$14.520.00%241,892
DIGITAL TURBINE INCAPPSDECR$3,419-0.37%0.93%$56.55-0.63%60,455
PERSONALIS INCPSNLBUY$3,4030.00%0.92%$36.600.00%92,966
OCULAR THERAPEUTIX INCOCULINCR$3,3861.17%0.92%$20.70-0.20%163,584
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTBUY$3,3500.00%0.91%$31.150.00%107,543
OPTIMIZERX CORPOPRXINCR$3,2710.49%0.89%$31.160.00%104,982
RITCHIE BROS AUCTIONEERSRBAINCR$3,2560.00%0.88%$69.54-0.14%46,822
MAXEON SOLAR TECHNOLOGIE NPVMAXNBUY$3,2360.00%0.88%$28.370.00%114,055
BETTERWARE DE MEBWMXINCR$3,1670.58%0.86%$34.15-0.16%92,726
ENDAVA PLCDAVABUY$3,1720.00%0.86%$76.740.00%41,333
TPI COMPOSITES INCTPICINCR$3,1650.82%0.86%$52.790.00%59,957
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDBUY$3,1420.00%0.85%$15.870.00%197,960
CYBERARK SOFTWARE LTDCYBRBUY$3,1470.00%0.85%$161.600.00%19,474
TFI INTL INCTFIIINCR$3,0980.03%0.84%$51.44-0.16%60,227
AGILYSYS INCAGYSBUY$3,0500.00%0.83%$38.380.00%79,476
BALLARD PWR SYS INC NEWBLDPBUY$3,0450.00%0.83%$23.400.00%130,130
MYR GROUP INC DELMYRGBUY$3,0470.00%0.83%$60.100.00%50,696
BALLYS CORPORATIONBALYBUY$3,0240.00%0.82%$50.240.00%60,197
CITI TRENDS INCCTRNBUY$2,9860.00%0.81%$49.680.00%60,108
FIVERR INTL LTDFVRRDECR$2,987-0.08%0.81%$195.08-0.35%15,312
LIQUIDITY SERVICES INCLQDTBUY$2,9590.00%0.80%$15.910.00%185,997
CANADIAN SOLAR INCCSIQBUY$2,8980.00%0.79%$51.240.00%56,561
CLEAN ENERGY FUELS CORPCLNEBUY$2,9240.00%0.79%$7.860.00%372,015
SUNOPTA INCSTKLBUY$2,8960.00%0.79%$11.670.00%248,178
BRIGHTCOVE INCBCOVBUY$2,8610.00%0.78%$18.400.00%155,479
VIRTUS INVESTMENT PARTNERSVRTSBUY$2,8820.00%0.78%$216.970.00%13,283
SI BONE INCSIBNINCR$2,8370.15%0.77%$29.89-0.09%94,899
QUANTERIX CORPQTRXBUY$2,8160.00%0.76%$46.500.00%60,555
GROWGENERATION CORPGRWGINCR$2,7780.23%0.75%$40.22-0.51%69,074
INFRA AND ENERGY ALTRNTIVE IIEABUY$2,7360.00%0.74%$16.570.00%165,113
BIOLIFE SOLUTIONS BLFSINCR$2,6760.21%0.73%$39.88-0.12%67,097
CAMBIUM NETWORKS CORPCMBMINCR$2,6860.49%0.73%$25.080.00%107,094
KURA ONCOLOGY INCKURADECR$2,683-0.34%0.73%$32.66-0.38%82,159
AVID BIOSERVICES INCCDMOBUY$2,6450.00%0.72%$11.540.00%229,187
COHU INCCOHUBUY$2,6440.00%0.72%$38.180.00%69,246
LYDALL INC DELLDLBUY$2,6420.00%0.72%$30.030.00%87,979
LOVESAC COMPANYLOVEBUY$2,6640.00%0.72%$43.090.00%61,829
SITIME CORPSITMDECR$2,669-0.25%0.72%$111.92-0.43%23,847
QUINSTREET INCQNSTBUY$2,6300.00%0.71%$21.440.00%122,673
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$2,6060.00%0.71%$31.170.00%83,606
SUTRO BIOPHARMA INCSTROBUY$2,6220.00%0.71%$21.710.00%120,786
IES HLDGS INCIESCINCR$2,6260.45%0.71%$46.040.00%57,042
DAQO NEW ENERGY CORPDQBUY$2,5890.00%0.70%$57.360.00%45,135
GOPRO INCGPROBUY$2,5970.00%0.70%$8.280.00%313,643
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKINCR$2,5720.12%0.70%$22.96-0.22%112,031
HESKA CORPHSKABUY$2,5780.00%0.70%$145.660.00%17,699
INFINERA CORPINFNBUY$2,5640.00%0.70%$10.480.00%244,642
PENNANT GROUP INCPNTGINCR$2,5340.51%0.69%$58.070.00%43,638
EVERI HLDGS INCEVRIBUY$2,5480.00%0.69%$13.810.00%184,538
SCHOLAR ROCK HLDG CORPSRRKBUY$2,5590.00%0.69%$48.530.00%52,727
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIBUY$2,5120.00%0.68%$111.890.00%22,451
CASTLE BIOSCIENCES CSTLDECR$2,494-0.14%0.68%$67.15-0.34%37,141
PAR TECHNOLOGY PARDECR$2,521-0.06%0.68%$62.79-0.39%40,147
TELOS CORP MDTLSBUY$2,5230.00%0.68%$32.980.00%76,492
BRIGHTSPHERE INVT GROUP INCBSIGBUY$2,4180.00%0.66%$19.280.00%125,406
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNBUY$2,4200.00%0.66%$25.990.00%93,111
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLBUY$2,4450.00%0.66%$18.610.00%131,399
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002AOSLBUY$2,3990.00%0.65%$23.640.00%101,494
RAMBUS INC DELRMBSBUY$2,4030.00%0.65%$17.460.00%137,625
SILVERGATE CAP CORPSIBUY$2,3900.00%0.65%$74.320.00%32,159
TRAVELCENTERS OF AMERICA INCTABUY$2,3770.00%0.64%$32.600.00%72,908
NLIGHT LASRBUY$2,3750.00%0.64%$32.640.00%72,756
AMERESCO INCAMRCINCR$2,3100.18%0.63%$52.24-0.24%44,222
TRIUMPH BANCORP INCTBKBUY$2,2730.00%0.62%$48.550.00%46,816
LIVE OAK BANCSHARES INCLOBBUY$2,2590.00%0.61%$47.460.00%47,594
AZURE PWR GLOBAL LTDAZREBUY$2,2550.00%0.61%$40.770.00%55,314
MANNKIND CORPMNKDBUY$2,2000.00%0.60%$3.130.00%702,975
PARTY CITY HOLDCO INCPRTYBUY$2,2230.00%0.60%$6.150.00%361,461
SYNDAX PHARMACEUTICALS INCSNDXBUY$2,2150.00%0.60%$22.240.00%99,573
ASPEN AEROGELS INCASPNBUY$2,1800.00%0.59%$16.690.00%130,621
AXT INCAXTIBUY$2,1560.00%0.58%$9.570.00%225,281
CHEFS WHSE INCCHEFBUY$2,1230.00%0.58%$25.690.00%82,647
EBIX INCEBIXBUY$2,1450.00%0.58%$37.980.00%56,481
QAD INCQADABUY$2,1350.00%0.58%$63.180.00%33,792
AFFIMED N VAFMDBUY$2,1000.00%0.57%$5.820.00%360,771
ANTERO RESOURCES CORPARBUY$2,1180.00%0.57%$5.450.00%388,590
ORION ENERGY SYSTEMS INCOESXDECR$2,091-0.08%0.57%$9.87-0.29%211,854
SYSTEMAX INCSYXBUY$2,1090.00%0.57%$35.890.00%58,758
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHBUY$2,1000.00%0.57%$19.180.00%109,491
IMMERSION CORPIMMRINCR$2,0600.27%0.56%$11.29-0.21%182,448
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUDECR$2,075-0.14%0.56%$28.05-0.41%73,985
WELBILT INCWBTBUY$2,0690.00%0.56%$13.200.00%156,754
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01CVGIBUY$1,9390.00%0.53%$8.650.00%224,205
CLEARFIELD INCCLFDINCR$1,9260.23%0.52%$24.720.00%77,922
DERMTECH INCDMTKBUY$1,8880.00%0.51%$32.440.00%58,204
INFUSYSTEM HLDGS INCINFUINCR$1,8540.25%0.50%$18.78-0.15%98,709
OPEN LENDING CORPLPRODECR$1,840-0.11%0.50%$34.96-0.35%52,626
XPEL XPELINCR$1,8500.08%0.50%$51.57-0.45%35,872
SPROUT SOCIAL INCSPTDECR$1,678-0.48%0.46%$45.42-0.56%36,944
TG THERAPEUTICS INCTGTXDECR$1,668-0.04%0.45%$52.04-0.51%32,055
RENEWABLE ENERGY GROUP INCREGIDECR$1,597-0.39%0.43%$70.80-0.54%22,557
TUPPERWARE BRANDS CORPTUPDECR$1,558-0.07%0.42%$32.39-0.42%48,107
PURPLE INNOVATION PRPLBUY$1,5020.00%0.41%$32.930.00%45,611
RANPAK HOLDINGS CORPPACKDECR$1,442-0.20%0.39%$13.44-0.43%107,311
ATARA BIOTHERAPEUTICS INCATRABUY$1,3730.00%0.37%$19.630.00%69,952
FIVE PRIME THERAPEUTICS INCFPRXBUY$1,3720.00%0.37%$17.010.00%80,669
TRIUMPH GROUP INC NEWBUY$1,3590.00%0.37%$12.560.00%108,237
AMERICAN SUPERCONDUCTOR CORPAMSCDECR$1,334-0.17%0.36%$23.42-0.49%56,960
OWENS & MINOR INC NEWOMIDECR$1,276-0.42%0.35%$27.05-0.46%47,174
DONNELLEY FINL SOLUTIONS INCDFINBUY$1,2670.00%0.34%$16.970.00%74,671
PROTAGONIST THERAPEUTICS INCPTGXDECR$1,251-0.40%0.34%$20.16-0.42%62,047
CELLDEX THERAPEUTICS INC NEWCLDXDECR$1,219-0.17%0.33%$17.53-0.30%69,557
EXP WORLD HOLDINGS INC USD0.000010EXPIDECR$1,142-0.59%0.31%$63.15-0.74%18,085
GATOS SILVER INCGATOBUY$1,1100.00%0.30%$13.020.00%85,222
JOHNSON OUTDOORS INCJOUTBUY$1,0530.00%0.29%$112.620.00%9,350
FATHOM HOLDINGS INCFTHMBUY$6100.00%0.17%$36.070.00%16,913
Heren Far East LtdSOLD$00.00%-100.00%$0.000.00%0
Kingdee International Software Group CoSOLD$00.00%-100.00%$0.000.00%0
Xebec Adsorption IncSOLD$00.00%-100.00%$0.000.00%0
Well Health Technologies CorpSOLD$00.00%-100.00%$0.000.00%0
Ivanhoe Mines LtdSOLD$00.00%-100.00%$0.000.00%0
B2GOLD CORPBTGSOLD$00.00%-100.00%$0.000.00%0
DASEKE INCDSKESOLD$00.00%-100.00%$0.000.00%0
ARLO TECHNOLOGIES INCARLOSOLD$00.00%-100.00%$0.000.00%0
REAL MATTERS INC COMRLLMFSOLD$00.00%-100.00%$0.000.00%0
ABSOLUTE SOFTWARE CORPABSTSOLD$00.00%-100.00%$0.000.00%0
CYMABAY THERAPEUTICS INCCBAYSOLD$00.00%-100.00%$0.000.00%0
GOGO INCSOLD$00.00%-100.00%$0.000.00%0
PACIFIC ETHANOL INCSOLD$00.00%-100.00%$0.000.00%0
TRILLIUM THERAPEUTICS INCTRILSOLD$00.00%-100.00%$0.000.00%0
PITNEY BOWES INCPBISOLD$00.00%-100.00%$0.000.00%0
SILVERCREST METALS INCSILVSOLD$00.00%-100.00%$0.000.00%0
U S XPRESS ENTERPRISES INCUSXSOLD$00.00%-100.00%$0.000.00%0
MITEK SYS INCMITKSOLD$00.00%-100.00%$0.000.00%0
ARCIMOTO INCFUVSOLD$00.00%-100.00%$0.000.00%0
NAUTILUS INCNLSSOLD$00.00%-100.00%$0.000.00%0
PACIFIC BIOSCIENCES CALIF INPACBSOLD$00.00%-100.00%$0.000.00%0
MOHAWK GROUP HLDGS INCMWKSOLD$00.00%-100.00%$0.000.00%0
PLUG POWER INCPLUGSOLD$00.00%-100.00%$0.000.00%0
CARDIFF ONCOLOGY INC COMCRDFSOLD$00.00%-100.00%$0.000.00%0
DULUTH HLDGS INCDLTHSOLD$00.00%-100.00%$0.000.00%0
RUTHS HOSPITALITY GROUP INCRUTHSOLD$00.00%-100.00%$0.000.00%0
FIESTA RESTAURANT GROUP INCFRGISOLD$00.00%-100.00%$0.000.00%0
Jamieson Wellness IncSOLD$00.00%-100.00%$0.000.00%0
SERES THERAPEUTICS INCMCRBSOLD$00.00%-100.00%$0.000.00%0
FORTERRA INCFRTASOLD$00.00%-100.00%$0.000.00%0
G III APPAREL GROUP LTDGIIISOLD$00.00%-100.00%$0.000.00%0
NOMAD FOODS LTDNOMDSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL MONEY EXPRESS USD0.000100IMXISOLD$00.00%-100.00%$0.000.00%0
ASPEN GROUP INCASPUSOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARSOLD$00.00%-100.00%$0.000.00%0
IDEAYA BIOSCIENCES INCIDYASOLD$00.00%-100.00%$0.000.00%0
WORKHORSE GROUP INCWKHSSOLD$00.00%-100.00%$0.000.00%0
CARPARTS COM INCPRTSSOLD$00.00%-100.00%$0.000.00%0
CRYOPORT INCCYRXSOLD$00.00%-100.00%$0.000.00%0
EL POLLO LOCO HLDGS INCLOCOSOLD$00.00%-100.00%$0.000.00%0
AUDIOEYE INCAEYESOLD$00.00%-100.00%$0.000.00%0
MAXAR TECHNOLOGIES INCMAXRSOLD$00.00%-100.00%$0.000.00%0
DIAMONDPEAK HLDGS CORSOLD$00.00%-100.00%$0.000.00%0
LAZYDAYS HLDGS INCLAZYSOLD$00.00%-100.00%$0.000.00%0
TRISURA GROUP LTD COM NEWTRRSFSOLD$00.00%-100.00%$0.000.00%0
HIBBETT SPORTS INCHIBBSOLD$00.00%-100.00%$0.000.00%0
MARTEN TRANS LTDMRTNSOLD$00.00%-100.00%$0.000.00%0
1 800 FLOWERS CL A FLWSSOLD$00.00%-100.00%$0.000.00%0
ONEWATER MARINE INCONEWSOLD$00.00%-100.00%$0.000.00%0
REPLIMUNE GROUP INC USD0.001000REPLSOLD$00.00%-100.00%$0.000.00%0
REPAY HLDGS CL A RPAYSOLD$00.00%-100.00%$0.000.00%0
PDF SOLUTIONS INCPDFSSOLD$00.00%-100.00%$0.000.00%0
NURIX THERAPEUTICS INCNRIXSOLD$00.00%-100.00%$0.000.00%0
Toyo Suisan Kaisha LtdSOLD$00.00%-100.00%$0.000.00%0
AKERO THERAPEUTICS INCAKROSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOSOLD$00.00%-100.00%$0.000.00%0
ACUTUS MED INCAFIBSOLD$00.00%-100.00%$0.000.00%0
CYTOKINETICS CYTKSOLD$00.00%-100.00%$0.000.00%0
BJS RESTAURANTS INCBJRISOLD$00.00%-100.00%$0.000.00%0
ALBIREO PHARMA INCALBOSOLD$00.00%-100.00%$0.000.00%0
ONTRAK INCOTRKSOLD$00.00%-100.00%$0.000.00%0
HCI GROUP INCHCISOLD$00.00%-100.00%$0.000.00%0
CERENCE INCCRNCSOLD$00.00%-100.00%$0.000.00%0
MODEL N INCMODNSOLD$00.00%-100.00%$0.000.00%0
TRUPANION INCTRUPSOLD$00.00%-100.00%$0.000.00%0
CYBEROPTICS CORPCYBESOLD$00.00%-100.00%$0.000.00%0
FORTE BIOSCIENCES INCFBRXSOLD$00.00%-100.00%$0.000.00%0
FULGENT GENETICS INCFLGTSOLD$00.00%-100.00%$0.000.00%0
ATLAS AIR WORLDWIDE HLDGS INAAWWSOLD$00.00%-100.00%$0.000.00%0
SONIC AUTOMOTIVE INCSAHSOLD$00.00%-100.00%$0.000.00%0
HAWKINS INCHWKNSOLD$00.00%-100.00%$0.000.00%0
BRINKER INTL INCEATSOLD$00.00%-100.00%$0.000.00%0
MALIBU BOATS INCMBUUSOLD$00.00%-100.00%$0.000.00%0
PALOMAR HLDGS INCPLMRSOLD$00.00%-100.00%$0.000.00%0
Cargojet IncSOLD$00.00%-100.00%$0.000.00%0
INSPIRE MED SYS INCINSPSOLD$00.00%-100.00%$0.000.00%0
KADANT KAISOLD$00.00%-100.00%$0.000.00%0