EAM Investors, LLC
- SEC CIK
- 0001510989
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 302
- −20 vs. Q1 2021
- Portfolio value
- $647.6M
- −$16.7M (−2.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVRIEveri Holdings Inc. | COM | 229,831 | $5.73M | 0.9% | +229,831 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 104,550 | $5.38M | 0.8% | +42,893+69.6% | Added | History |
| PAVMPAVmed Inc. | COM | 795,537 | $5.09M | 0.8% | +795,537 | New | History |
| EMKREmcore Corp | COM NEW | 551,057 | $5.08M | 0.8% | +381,239+224.5% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 75,318 | $5.02M | 0.8% | −45,765−37.8% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 181,939 | $4.90M | 0.8% | +181,939 | New | History |
| SKYChampion Homes, Inc. | Stock | 90,311 | $4.81M | 0.7% | −14,090−13.5% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 136,823 | $4.81M | 0.7% | +63,987+87.9% | Added | History |
| AVIDAvid Technology, Inc. | COM | 122,030 | $4.78M | 0.7% | +33,700+38.2% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 101,019 | $4.53M | 0.7% | +101,019 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 452,112 | $4.36M | 0.7% | +208,982+86.0% | Added | History |
| RDNTRadNet, Inc. | COM | 127,109 | $4.28M | 0.7% | +127,109 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 50,526 | $4.25M | 0.7% | +50,526 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 220,621 | $4.17M | 0.6% | +106,899+94.0% | Added | History |
| ANVSAnnovis Bio, Inc. | COM | 48,643 | $4.16M | 0.6% | +4,003+9.0% | Added | History |
| ANGOAngiodynamics Inc | COM | 151,566 | $4.11M | 0.6% | +151,566 | New | History |
| DENDenbury Inc | COM | 53,188 | $4.08M | 0.6% | +16,173+43.7% | Added | History |
| TTITetra Technologies Inc | COM | 937,354 | $4.07M | 0.6% | +937,354 | New | History |
| PRFTPerficient Inc | COM | 50,589 | $4.07M | 0.6% | +50,589 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 177,728 | $4.06M | 0.6% | +177,728 | New | History |
| INVEINVE Technologies, Inc. | COM NEW | 236,022 | $4.01M | 0.6% | +105,634+81.0% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 249,856 | $3.95M | 0.6% | +249,856 | New | History |
| HSKAHeska Corp | COM RESTRC NEW | 17,193 | $3.95M | 0.6% | +8,697+102.4% | Added | History |
| RMBSRambus Inc | COM | 165,359 | $3.92M | 0.6% | +165,359 | New | History |
| HUCKHuckleberry.ai, Inc. | Stock | 47,588 | $3.85M | 0.6% | +29,087+157.2% | Added | History |
| PLXPPLx Pharma Winddown Corp. | COM | 276,715 | $3.82M | 0.6% | +276,715 | New | History |
| BRBRBellring Brands, Inc. | COM CL A | 121,770 | $3.82M | 0.6% | +121,770 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 225,790 | $3.79M | 0.6% | +225,790 | New | History |
| HRIHerc Holdings Inc | COM | 33,765 | $3.78M | 0.6% | −13,123−28.0% | Reduced | History |
| CPECallon Petroleum Co | COM | 65,528 | $3.78M | 0.6% | +65,528 | New | History |
| VTLEVital Energy, Inc. | COM | 40,527 | $3.76M | 0.6% | +7,030+21.0% | Added | History |
| CALXCalix, Inc | COM | 78,759 | $3.74M | 0.6% | −18,466−19.0% | Reduced | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 328,539 | $3.72M | 0.6% | +225,348+218.4% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 53,196 | $3.67M | 0.6% | −53,569−50.2% | Reduced | History |
| XPELXPEL, Inc. | COM | 43,166 | $3.62M | 0.6% | +43,166 | New | History |
| PRTYParty City Holdco Inc. | COM | 377,515 | $3.52M | 0.5% | +377,515 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 21,746 | $3.52M | 0.5% | +21,746 | New | History |
| BBWBuild-A-Bear Workshop Inc | COM | 203,098 | $3.52M | 0.5% | +203,098 | New | History |
| PDSBPDS Biotechnology Corp | COM | 279,613 | $3.51M | 0.5% | +279,613 | New | History |
| GOLDGold.com, Inc. | COM | 73,831 | $3.43M | 0.5% | +34,911+89.7% | Added | History |
| CNTYCentury Casinos Inc | COM | 253,719 | $3.41M | 0.5% | +115,393+83.4% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 132,144 | $3.39M | 0.5% | 00.0% | Unchanged | History |
| ROCCBaytex Energy USA, Inc. | COM | 142,764 | $3.37M | 0.5% | +69,653+95.3% | Added | History |
| CROXCrocs, Inc. | COM | 28,642 | $3.34M | 0.5% | +28,642 | New | History |
| SEMSelect Medical Holdings Corp | COM | 78,918 | $3.33M | 0.5% | −8,533−9.8% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 26,584 | $3.28M | 0.5% | +26,584 | New | History |
| Neogames S AL6673X107 | SHS | 52,999 | $3.26M | 0.5% | +11,540+27.8% | Added | – |
| DZSIDZS Inc. | COM | 155,916 | $3.23M | 0.5% | +76,929+97.4% | Added | History |
| RMRegional Management Corp. | COM | 68,899 | $3.21M | 0.5% | +33,501+94.6% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 16,835 | $3.19M | 0.5% | +16,835 | New | History |
| HYREHC Liquidating, Inc. | COM | 151,790 | $3.17M | 0.5% | +44,293+41.2% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 56,905 | $3.06M | 0.5% | +16,369+40.4% | Added | History |
| FOXFFox Factory Holding Corp | COM | 19,121 | $2.98M | 0.5% | +19,121 | New | History |
| CLFDClearfield, Inc. | COM | 79,288 | $2.97M | 0.5% | −230.0% | Reduced | History |
| COWNCowen Inc. | CL A NEW | 70,928 | $2.91M | 0.4% | −38,160−35.0% | Reduced | History |
| Affimed N VN01045108 | COM | 341,209 | $2.90M | 0.4% | −151,814−30.8% | Reduced | – |
| RUBYRubius Therapeutics, Inc. | COM | 118,095 | $2.88M | 0.4% | −7,214−5.8% | Reduced | History |
| OOMAOoma Inc | COM | 152,599 | $2.88M | 0.4% | +152,599 | New | History |
| INMBInmune Bio, Inc. | COM | 161,793 | $2.84M | 0.4% | +161,793 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 68,641 | $2.83M | 0.4% | +68,641 | New | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 65,811 | $2.73M | 0.4% | +25,091+61.6% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 43,794 | $2.71M | 0.4% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 26,793 | $2.68M | 0.4% | −2,688−9.1% | Reduced | History |
| ARAntero Resources Corp | COM | 178,165 | $2.68M | 0.4% | +20,856+13.3% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 49,784 | $2.67M | 0.4% | −66,533−57.2% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 17,516 | $2.65M | 0.4% | −551−3.0% | Reduced | History |
| RAPTRAPT Therapeutics, Inc. | COM | 83,026 | $2.64M | 0.4% | +83,026 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 20,440 | $2.63M | 0.4% | +20,440 | New | History |
| ATRCAtriCure, Inc. | COM | 32,987 | $2.62M | 0.4% | +32,987 | New | History |
| CRCTCricut, Inc. | COM CL A | 61,025 | $2.60M | 0.4% | +61,025 | New | History |
| RRCRange Resources Corp | COM | 152,142 | $2.55M | 0.4% | +152,142 | New | History |
| OMFOneMain Holdings, Inc. | COM | 42,176 | $2.53M | 0.4% | −4,126−8.9% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 67,049 | $2.51M | 0.4% | −82,928−55.3% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 32,070 | $2.51M | 0.4% | +32,070 | New | History |
| ASANAsana, Inc. | CL A | 39,812 | $2.47M | 0.4% | +39,812 | New | History |
| WKWorkiva Inc | COM CL A | 22,181 | $2.47M | 0.4% | +3,322+17.6% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 31,622 | $2.45M | 0.4% | +31,622 | New | History |
| JBLJabil Inc | Stock | 40,897 | $2.38M | 0.4% | −4,758−10.4% | Reduced | History |
| RHIRobert Half Inc. | COM | 26,607 | $2.37M | 0.4% | −2,958−10.0% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 35,104 | $2.35M | 0.4% | −17,428−33.2% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 110,085 | $2.35M | 0.4% | +110,085 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 149,863 | $2.34M | 0.4% | +149,863 | New | History |
| BHVNBiohaven Ltd. | COM | 24,048 | $2.33M | 0.4% | +16,762+230.1% | Added | History |
| BBQBBQ Holdings, Inc. | COM | 122,915 | $2.33M | 0.4% | +122,915 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 30,603 | $2.33M | 0.4% | +30,603 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 54,547 | $2.32M | 0.4% | +54,547 | New | History |
| EVCEntravision Communications Corp | CL A | 344,273 | $2.30M | 0.4% | +344,273 | New | History |
| OVVOvintiv Inc. | COM | 72,420 | $2.28M | 0.4% | +72,420 | New | History |
| SYNASYNAPTICS Inc | Stock | 14,634 | $2.28M | 0.4% | −11,314−43.6% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 25,458 | $2.28M | 0.4% | −1,418−5.3% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 94,909 | $2.27M | 0.4% | +94,909 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 288,405 | $2.27M | 0.4% | −39,963−12.2% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 15,679 | $2.27M | 0.4% | +1,371+9.6% | Added | History |
| INTTIntest Corp | COM | 135,423 | $2.27M | 0.4% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 69,811 | $2.27M | 0.3% | +69,811 | New | History |
| VRTVertiv Holdings Co | COM CL A | 82,995 | $2.27M | 0.3% | +82,995 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 35,746 | $2.26M | 0.3% | +35,746 | New | History |
| LSILife Storage, Inc. | COM | 20,854 | $2.24M | 0.3% | +20,854 | New | History |
| ARNCArconic Corp | COM | 62,810 | $2.24M | 0.3% | +62,810 | New | History |
| OLNOLIN Corp | Stock | 48,158 | $2.23M | 0.3% | +48,158 | New | History |
Sold out since Q1 2021 (185)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 185 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ATKRAtkore Inc. | COM | 80,194 | $5.77M | 0.9% | History |
| BALYBally's Corp | COM | 87,760 | $5.70M | 0.9% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 205,295 | $5.17M | 0.8% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 309,847 | $4.89M | 0.7% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 249,606 | $4.55M | 0.7% | History |
| AVYAAvaya Holdings Corp. | COM | 160,102 | $4.49M | 0.7% | History |
| CCSCentury Communities, Inc. | COM | 70,301 | $4.24M | 0.6% | History |
| BCCBoise Cascade Co | COM | 70,704 | $4.23M | 0.6% | History |
| FAROFaro Technologies Inc | COM | 48,380 | $4.19M | 0.6% | History |
| LPXLouisiana-Pacific Corp | COM | 71,687 | $3.98M | 0.6% | History |
| VCELVericel Corp | COM | 70,648 | $3.92M | 0.6% | History |
| ECOMChanneladvisor Corp | COM | 161,757 | $3.81M | 0.6% | History |
| BCOVBrightcove Inc | COM | 184,848 | $3.72M | 0.6% | History |
| PRIMPrimoris Services Corp | Stock | 112,139 | $3.71M | 0.6% | History |
| APPSDigital Turbine, Inc. | COM NEW | 43,343 | $3.48M | 0.5% | History |
| CLNEClean Energy Fuels Corp. | COM | 246,486 | $3.39M | 0.5% | History |
| RMNIRimini Street, Inc. | COM | 377,595 | $3.39M | 0.5% | History |
| ENSGEnsign Group, Inc | COM | 34,611 | $3.25M | 0.5% | History |
| SRRKScholar Rock Holding Corp | COM | 63,952 | $3.24M | 0.5% | History |
| DSKEDaseke, Inc. | COM | 379,784 | $3.22M | 0.5% | History |
| MGNIMagnite, Inc. | COM | 75,662 | $3.15M | 0.5% | History |
| AGCOAGCO Corp | COM | 21,291 | $3.06M | 0.5% | History |
| SONOSonos Inc | COM | 81,269 | $3.04M | 0.5% | History |
| LPLALPL Financial Holdings Inc. | COM | 21,179 | $3.01M | 0.5% | History |
| PUMPProPetro Holding Corp. | COM | 282,351 | $3.01M | 0.5% | History |
| AXTIAxt Inc | COM | 255,830 | $2.98M | 0.4% | History |
| VMIValmont Industries Inc | COM | 12,299 | $2.92M | 0.4% | History |
| COHUCohu Inc | COM | 68,392 | $2.86M | 0.4% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 86,944 | $2.84M | 0.4% | History |
| SHAKShake Shack Inc. | CL A | 25,182 | $2.84M | 0.4% | History |
| TGTXTG Therapeutics, Inc. | COM | 58,675 | $2.83M | 0.4% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 106,777 | $2.74M | 0.4% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,948 | $2.65M | 0.4% | History |
| TTGTTechTarget, Inc. | COM | 36,995 | $2.57M | 0.4% | History |
| EATBrinker International, Inc | Stock | 36,116 | $2.57M | 0.4% | History |
| FIVEFive Below, Inc | COM | 13,265 | $2.53M | 0.4% | History |
| SGISomnigroup International Inc. | COM | 67,390 | $2.46M | 0.4% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 53,062 | $2.46M | 0.4% | History |
| JOUTJohnson Outdoors Inc | CL A | 17,212 | $2.46M | 0.4% | History |
| RSReliance, Inc. | COM | 16,089 | $2.45M | 0.4% | History |
| SANMSanmina Corp | COM | 58,825 | $2.43M | 0.4% | History |
| PAGPenske Automotive Group, Inc. | COM | 30,336 | $2.43M | 0.4% | History |
| SLQTSelectQuote, Inc. | COM | 81,582 | $2.41M | 0.4% | History |
| MDCSekisui House U.S., Inc. | COM | 40,344 | $2.40M | 0.4% | History |
| PWRQuanta Services, Inc. | COM | 27,208 | $2.39M | 0.4% | History |
| GBCIGlacier Bancorp, Inc. | COM | 41,516 | $2.37M | 0.4% | History |
| ALGTAllegiant Travel CO | COM | 9,700 | $2.37M | 0.4% | History |
| CHDNChurchill Downs Inc | COM | 10,409 | $2.37M | 0.4% | History |
| UTZUtz Brands, Inc. | COM CL A | 94,355 | $2.34M | 0.4% | History |
| VACMarriott Vacations Worldwide Corp | COM | 13,320 | $2.32M | 0.3% | History |
| BPOPPopular, Inc. | COM NEW | 32,535 | $2.29M | 0.3% | History |
| AMRSAmyris, Inc. | COM NEW | 119,184 | $2.28M | 0.3% | History |
| THOThor Industries Inc | COM | 16,842 | $2.27M | 0.3% | History |
| PENNPENN Entertainment, Inc. | COM | 21,582 | $2.26M | 0.3% | History |
| BCBrunswick Corp | COM | 23,651 | $2.26M | 0.3% | History |
| URBNUrban Outfitters Inc | COM | 60,477 | $2.25M | 0.3% | History |
| INFUInfuSystem Holdings, Inc | COM | 110,213 | $2.24M | 0.3% | History |
| BKUBankUnited, Inc. | COM | 50,762 | $2.23M | 0.3% | History |
| SABRSabre Corp | COM | 149,920 | $2.22M | 0.3% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 29,852 | $2.18M | 0.3% | History |
| TRIPTripAdvisor, Inc. | COM | 40,020 | $2.15M | 0.3% | History |
| VOXXVOXX International Corp | CL A | 112,891 | $2.15M | 0.3% | History |
| MATXMatson, Inc. | COM | 32,254 | $2.15M | 0.3% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 77,885 | $2.15M | 0.3% | History |
| TNLTravel & Leisure Co. | COM | 35,052 | $2.14M | 0.3% | History |
| DIODDiodes Inc | COM | 26,833 | $2.14M | 0.3% | History |
| XECCimarex Energy Co | COM | 36,033 | $2.14M | 0.3% | History |
| LADLithia Motors Inc | COM | 5,471 | $2.13M | 0.3% | History |
| MATMattel Inc | COM | 107,012 | $2.13M | 0.3% | History |
| CAI International, Inc.12477X106 | COM | 46,407 | $2.11M | 0.3% | – |
| REVGREV Group, Inc. | COM | 108,612 | $2.08M | 0.3% | History |
| DECKDeckers Outdoor Corp | COM | 6,261 | $2.07M | 0.3% | History |
| CMCCommercial Metals Co | Stock | 65,027 | $2.00M | 0.3% | History |
| GKOSGLAUKOS Corp | COM | 23,828 | $2.00M | 0.3% | History |
| INSPInspire Medical Systems, Inc. | COM | 9,632 | $1.99M | 0.3% | History |
| KAIKadant Inc | COM | 10,748 | $1.99M | 0.3% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 105,072 | $1.99M | 0.3% | History |
| TRTNTriton International Ltd | CL A | 35,402 | $1.95M | 0.3% | History |
| CTRNCiti Trends Inc | COM | 23,146 | $1.94M | 0.3% | History |
| TDCTeradata Corp | Stock | 50,072 | $1.93M | 0.3% | History |
| ICADIcad Inc | COM NEW | 90,908 | $1.93M | 0.3% | History |
| NARIInari Medical, Inc. | Stock | 18,006 | $1.93M | 0.3% | History |
| DARDarling Ingredients Inc. | COM | 25,914 | $1.91M | 0.3% | History |
| AMBAAmbarella Inc | SHS | 18,866 | $1.89M | 0.3% | History |
| PIImpinj Inc | COM | 33,227 | $1.89M | 0.3% | History |
| LNNLindsay Corp | COM | 11,258 | $1.88M | 0.3% | History |
| LKFNLakeland Financial Corp | COM | 26,991 | $1.87M | 0.3% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 51,468 | $1.86M | 0.3% | History |
| ARCBArcbest Corp | COM | 26,174 | $1.84M | 0.3% | History |
| UISUnisys Corp | COM NEW | 72,395 | $1.84M | 0.3% | History |
| ASTEAstec Industries Inc | COM | 24,341 | $1.84M | 0.3% | History |
| SIBNSI-BONE, Inc. | COM | 57,689 | $1.83M | 0.3% | History |
| FBKFB Financial Corp | COM | 40,802 | $1.81M | 0.3% | History |
| ACLSAxcelis Technologies Inc | Stock | 44,120 | $1.81M | 0.3% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 35,212 | $1.80M | 0.3% | History |
| PUBMPubMatic, Inc. | COM CL A | 36,345 | $1.79M | 0.3% | History |
| MPMP Materials Corp. | COM CL A | 49,586 | $1.78M | 0.3% | History |
| QUOTQuotient Technology Inc. | COM | 108,950 | $1.78M | 0.3% | History |
| CSWCSW Industrials, Inc. | COM | 13,044 | $1.76M | 0.3% | History |
| HLIOHelios Technologies, Inc. | COM | 24,077 | $1.75M | 0.3% | History |