EAM Investors, LLC
- SEC CIK
- 0001510989
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 245
- −25 vs. Q1 2022
- Portfolio value
- $409.6M
- −$127.4M (−23.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDSNHudson Technologies Inc | COM | 737,593 | $5.54M | 1.4% | +78,634+11.9% | Added | History |
| RCMTRCM Technologies, Inc. | COM NEW | 249,397 | $5.05M | 1.2% | +56,976+29.6% | Added | History |
| CTICCti Biopharma Corp | COM | 841,749 | $5.03M | 1.2% | −170,186−16.8% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 73,392 | $4.85M | 1.2% | −3,639−4.7% | Reduced | History |
| EOLSEvolus, Inc. | COM | 405,341 | $4.70M | 1.1% | +102,752+34.0% | Added | History |
| MGPIMGP Ingredients Inc | COM | 39,583 | $3.96M | 1.0% | −2,032−4.9% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 361,987 | $3.81M | 0.9% | −46,545−11.4% | Reduced | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 850,647 | $3.58M | 0.9% | +850,647 | New | History |
| GOLDGold.com, Inc. | COM | 104,049 | $3.36M | 0.8% | +34,687+50.0% | AddedConverted for a 2-for-1 split | History |
| MTUSMetallus Inc. | COM | 178,546 | $3.34M | 0.8% | −24,688−12.1% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 365,667 | $3.30M | 0.8% | +365,667 | New | History |
| TTITetra Technologies Inc | COM | 801,845 | $3.25M | 0.8% | +801,845 | New | History |
| ASCArdmore Shipping Corp | COM | 463,656 | $3.23M | 0.8% | +463,656 | New | History |
| TWNKHostess Brands, Inc. | CL A | 148,552 | $3.15M | 0.8% | −18,824−11.2% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 99,173 | $3.12M | 0.8% | +99,173 | New | History |
| CALCaleres Inc | COM | 117,320 | $3.08M | 0.8% | +117,320 | New | History |
| Meridian Bioscience Inc589584101 | COM | 96,610 | $2.94M | 0.7% | +96,610 | New | – |
| IMXIInternational Money Express, Inc. | COM | 143,342 | $2.93M | 0.7% | +3,472+2.5% | Added | History |
| LRNStride, Inc. | COM | 71,531 | $2.92M | 0.7% | +71,531 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 74,624 | $2.90M | 0.7% | +74,624 | New | History |
| UFPTUfp Technologies Inc | COM | 36,298 | $2.89M | 0.7% | +36,298 | New | History |
| BANFBancfirst Corp | COM | 29,763 | $2.85M | 0.7% | +12,147+69.0% | Added | History |
| SNEXStoneX Group Inc. | COM | 36,417 | $2.84M | 0.7% | −1,774−4.6% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 126,354 | $2.82M | 0.7% | +126,354 | New | History |
| CYTKCytokinetics Inc | COM NEW | 70,802 | $2.78M | 0.7% | +4,547+6.9% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 42,761 | $2.78M | 0.7% | +42,761 | New | History |
| THTarget Hospitality Corp. | COM | 485,351 | $2.77M | 0.7% | +234,286+93.3% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 108,877 | $2.75M | 0.7% | −5,720−5.0% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 196,171 | $2.71M | 0.7% | +92,409+89.1% | Added | History |
| ROCCBaytex Energy USA, Inc. | COM | 81,255 | $2.67M | 0.7% | +1,723+2.2% | Added | History |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 243,035 | $2.64M | 0.6% | +243,035 | New | History |
| DGIIDigi International Inc | COM | 108,810 | $2.63M | 0.6% | +108,810 | New | History |
| EGYVaalco Energy Inc | COM NEW | 369,230 | $2.56M | 0.6% | −257,631−41.1% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 144,305 | $2.54M | 0.6% | +144,305 | New | History |
| PBFPBF Energy Inc. | CL A | 87,088 | $2.53M | 0.6% | +27,548+46.3% | Added | History |
| SRTSSensus Healthcare, Inc. | COM | 328,980 | $2.53M | 0.6% | +5,665+1.8% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 73,142 | $2.52M | 0.6% | +73,142 | New | History |
| ATSGAir Transport Services Group, Inc. | COM | 87,573 | $2.52M | 0.6% | −4,372−4.8% | Reduced | History |
| RXSTRxSight, Inc. | COM | 176,270 | $2.48M | 0.6% | +176,270 | New | History |
| PLABPhotronics Inc | COM | 126,949 | $2.47M | 0.6% | −44,095−25.8% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 1,248,136 | $2.47M | 0.6% | +1,248,136 | New | History |
| AIRAar Corp | Stock | 59,034 | $2.47M | 0.6% | −3,005−4.8% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 84,513 | $2.46M | 0.6% | +84,513 | New | History |
| NTCTNetscout Systems Inc | COM | 72,643 | $2.46M | 0.6% | +72,643 | New | History |
| CXWCoreCivic, Inc. | COM | 219,993 | $2.44M | 0.6% | +219,993 | New | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 247,461 | $2.43M | 0.6% | +247,461 | New | History |
| CUTRCutera Inc | COM | 64,619 | $2.42M | 0.6% | −7,235−10.1% | Reduced | History |
| SANMSanmina Corp | COM | 59,159 | $2.41M | 0.6% | +59,159 | New | History |
| CTSCTS Corp | COM | 70,696 | $2.41M | 0.6% | +70,696 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 68,855 | $2.40M | 0.6% | −55,842−44.8% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 339,942 | $2.38M | 0.6% | −25,473−7.0% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 467,334 | $2.37M | 0.6% | +222,666+91.0% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 130,810 | $2.37M | 0.6% | +130,810 | New | History |
| GFFGriffon Corp | COM | 84,228 | $2.36M | 0.6% | +84,228 | New | History |
| PTENPatterson Uti Energy Inc | COM | 149,048 | $2.35M | 0.6% | −72,259−32.7% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 75,923 | $2.33M | 0.6% | +75,923 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 214,033 | $2.30M | 0.6% | +214,033 | New | History |
| ALTAltimmune, Inc. | COM NEW | 194,271 | $2.27M | 0.6% | +194,271 | New | History |
| RGPResources Connection, Inc. | COM | 110,213 | $2.25M | 0.5% | +110,213 | New | History |
| DKDelek US Holdings, Inc. | COM | 86,833 | $2.24M | 0.5% | +86,833 | New | History |
| GOGOGogo Inc. | COM | 132,724 | $2.15M | 0.5% | +132,724 | New | History |
| PRGSProgress Software Corp | COM | 47,218 | $2.14M | 0.5% | +47,218 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 52,058 | $2.10M | 0.5% | +13,696+35.7% | Added | History |
| VERUVeru Inc. | COM | 180,454 | $2.04M | 0.5% | +180,454 | New | History |
| INSWInternational Seaways, Inc. | COM | 95,285 | $2.02M | 0.5% | +95,285 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 65,756 | $2.01M | 0.5% | −27,090−29.2% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 139,867 | $2.01M | 0.5% | −14,046−9.1% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 30,630 | $2.01M | 0.5% | −3,248−9.6% | Reduced | History |
| KDNYChinook Therapeutics, Inc. | COM | 113,969 | $1.99M | 0.5% | +113,969 | New | History |
| EXLSExlService Holdings, Inc. | COM | 13,363 | $1.97M | 0.5% | +13,363 | New | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 173,342 | $1.97M | 0.5% | +173,342 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 51,160 | $1.96M | 0.5% | +51,160 | New | History |
| RELLRichardson Electronics, Ltd. | COM | 131,921 | $1.93M | 0.5% | −1,563−1.2% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 446,482 | $1.93M | 0.5% | +446,482 | New | History |
| ESTEEarthstone Energy Inc | CL A | 141,111 | $1.93M | 0.5% | +36,464+34.8% | Added | History |
| TWITitan International Inc | COM | 126,228 | $1.91M | 0.5% | +126,228 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 57,344 | $1.88M | 0.5% | +57,344 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 32,849 | $1.88M | 0.5% | −7,481−18.5% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 60,672 | $1.86M | 0.5% | −36,088−37.3% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 95,607 | $1.86M | 0.5% | +40,967+75.0% | Added | History |
| UDMYUdemy, Inc. | COM | 181,120 | $1.85M | 0.5% | +181,120 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 30,133 | $1.84M | 0.4% | −7,491−19.9% | Reduced | History |
| CLFDClearfield, Inc. | COM | 29,705 | $1.84M | 0.4% | −18,354−38.2% | Reduced | History |
| SBOWSilverbow Resources, Inc. | COM | 63,526 | $1.80M | 0.4% | +29,060+84.3% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 40,923 | $1.80M | 0.4% | +40,923 | New | History |
| HNRGHallador Energy Co | Stock | 330,966 | $1.79M | 0.4% | −4,142−1.2% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 123,529 | $1.79M | 0.4% | +123,529 | New | History |
| NKTXNkarta, Inc. | COM | 143,383 | $1.77M | 0.4% | +143,383 | New | History |
| DSDrive Shack Inc. | COM | 1,272,966 | $1.74M | 0.4% | +1,272,966 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 229,695 | $1.73M | 0.4% | +229,695 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 31,357 | $1.72M | 0.4% | −18,437−37.0% | Reduced | History |
| QLYSQualys, Inc. | COM | 13,465 | $1.70M | 0.4% | +1,303+10.7% | Added | History |
| TALOTalos Energy Inc. | COM | 107,678 | $1.67M | 0.4% | +22,270+26.1% | Added | History |
| CBTCabot Corp | COM | 26,097 | $1.67M | 0.4% | −2,619−9.1% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 33,872 | $1.67M | 0.4% | +4,414+15.0% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 172,238 | $1.64M | 0.4% | −252,858−59.5% | Reduced | History |
| DZSIDZS Inc. | COM | 100,304 | $1.63M | 0.4% | +100,304 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 31,107 | $1.61M | 0.4% | −18,426−37.2% | Reduced | History |
| QUIKQUICKLOGIC Corp | COM NEW | 189,166 | $1.60M | 0.4% | +189,166 | New | History |
| CLMBClimb Global Solutions, Inc. | COM | 47,693 | $1.58M | 0.4% | +6,553+15.9% | Added | History |
Sold out since Q1 2022 (150)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 150 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EGIOEdgio, Inc. | COM | 1,091,538 | $5.70M | 1.1% | History |
| LXULSB Industries, Inc. | COM | 233,407 | $5.10M | 0.9% | History |
| KZRKezar Life Sciences, Inc. | COM | 293,559 | $4.88M | 0.9% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 51,095 | $4.61M | 0.9% | History |
| SRRASierra Oncology, Inc. | COM NEW | 136,692 | $4.38M | 0.8% | History |
| RMBSRambus Inc | COM | 119,154 | $3.80M | 0.7% | History |
| MCRIMonarch Casino & Resort Inc | COM | 41,463 | $3.62M | 0.7% | History |
| ANDEAndersons, Inc. | COM | 71,241 | $3.58M | 0.7% | History |
| RESRPC Inc | COM | 326,788 | $3.49M | 0.6% | History |
| PCRXPacira BioSciences, Inc. | COM | 45,145 | $3.44M | 0.6% | History |
| CHRDChord Energy Corp | COM NEW | 23,534 | $3.44M | 0.6% | History |
| IRMDIradimed Corp | COM | 76,179 | $3.42M | 0.6% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 33,439 | $3.40M | 0.6% | History |
| PAMTPamt Corp | COM | 92,994 | $3.23M | 0.6% | History |
| MDRXVeradigm Inc. | COM | 142,566 | $3.21M | 0.6% | History |
| CENXCentury Aluminum Co | COM | 118,708 | $3.12M | 0.6% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 63,459 | $3.12M | 0.6% | History |
| ZETAZeta Global Holdings Corp. | CL A | 243,429 | $3.10M | 0.6% | History |
| NICNicolet Bankshares Inc | COM | 33,166 | $3.10M | 0.6% | History |
| VECOVeeco Instruments Inc | COM | 113,892 | $3.10M | 0.6% | History |
| LANDGladstone Land Corp | COM | 84,533 | $3.08M | 0.6% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 80,587 | $3.04M | 0.6% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 346,905 | $2.97M | 0.6% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 838,445 | $2.90M | 0.5% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 39,435 | $2.83M | 0.5% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 32,589 | $2.81M | 0.5% | History |
| USAKUSA Truck Inc | COM | 133,061 | $2.74M | 0.5% | History |
| SXCSunCoke Energy, Inc. | COM | 303,375 | $2.70M | 0.5% | History |
| TVTYTivity Health, Inc. | COM | 82,494 | $2.65M | 0.5% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 162,969 | $2.65M | 0.5% | History |
| ACETAdicet Bio, Inc. | COM | 131,770 | $2.63M | 0.5% | History |
| ISEEIVERIC bio, Inc. | COM | 155,778 | $2.62M | 0.5% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 339,497 | $2.59M | 0.5% | History |
| VRTVVeritiv Corp | COM | 19,010 | $2.54M | 0.5% | History |
| IRTIndependence Realty Trust, Inc. | COM | 94,264 | $2.49M | 0.5% | History |
| ARLOArlo Technologies, Inc. | COM | 281,304 | $2.49M | 0.5% | History |
| PRPermian Resources Corp | CL A | 302,215 | $2.44M | 0.5% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 103,131 | $2.42M | 0.5% | History |
| DSKEDaseke, Inc. | COM | 239,352 | $2.41M | 0.4% | History |
| CCBCoastal Financial Corp | COM NEW | 52,371 | $2.40M | 0.4% | History |
| PDFSPDF Solutions Inc | COM | 85,585 | $2.38M | 0.4% | History |
| SYNASYNAPTICS Inc | Stock | 11,091 | $2.21M | 0.4% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 28,735 | $2.14M | 0.4% | History |
| HRIHerc Holdings Inc | COM | 12,613 | $2.11M | 0.4% | History |
| EXTRExtreme Networks Inc | COM | 172,317 | $2.10M | 0.4% | History |
| LTRXLantronix Inc | COM NEW | 310,686 | $2.08M | 0.4% | History |
| SEESealed Air Corp | COM | 30,332 | $2.03M | 0.4% | History |
| HUNHuntsman CORP | COM | 53,658 | $2.01M | 0.4% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 36,409 | $2.01M | 0.4% | History |
| JNPRJuniper Networks Inc | COM | 53,946 | $2.00M | 0.4% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 41,096 | $1.93M | 0.4% | History |
| PEverpure, Inc. | CL A | 53,418 | $1.89M | 0.4% | History |
| WHDCactus, Inc. | CL A | 33,180 | $1.88M | 0.4% | History |
| MRAMEverspin Technologies Inc. | COM | 215,832 | $1.88M | 0.4% | History |
| WSCWillScot Holdings Corp | COM CL A | 46,816 | $1.83M | 0.3% | History |
| CARGCarGurus, Inc. | COM CL A | 42,906 | $1.82M | 0.3% | History |
| XUnited States Steel Corp | COM | 47,457 | $1.79M | 0.3% | History |
| SITMSITIME Corp | COM | 7,105 | $1.76M | 0.3% | History |
| EVAEnviva, LLC | COM | 22,192 | $1.76M | 0.3% | History |
| MATXMatson, Inc. | COM | 14,551 | $1.75M | 0.3% | History |
| ZEUSOlympic Steel Inc | COM | 45,247 | $1.74M | 0.3% | History |
| TRTNTriton International Ltd | CL A | 24,750 | $1.74M | 0.3% | History |
| RYZRyerson Holding Corp | COM | 48,918 | $1.71M | 0.3% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 59,466 | $1.69M | 0.3% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 17,595 | $1.68M | 0.3% | History |
| GATXGatx Corp | COM | 13,601 | $1.68M | 0.3% | History |
| BRYBerry Corp (bry) | COM | 162,464 | $1.68M | 0.3% | History |
| CWCurtiss Wright Corp | Stock | 11,110 | $1.67M | 0.3% | History |
| NBRNabors Industries Ltd | SHS | 10,856 | $1.66M | 0.3% | History |
| JOEST JOE Co | COM | 27,946 | $1.66M | 0.3% | History |
| VIRTVirtu Financial, Inc. | CL A | 43,923 | $1.64M | 0.3% | History |
| INBKFirst Internet Bancorp | COM | 37,941 | $1.63M | 0.3% | History |
| THCTenet Healthcare Corp | COM NEW | 18,976 | $1.63M | 0.3% | History |
| QUADQuad/Graphics, Inc. | COM CL A | 234,981 | $1.63M | 0.3% | History |
| NVSTEnvista Holdings Corp | COM | 33,172 | $1.62M | 0.3% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 81,602 | $1.60M | 0.3% | History |
| KFRCKforce Inc | COM | 21,419 | $1.58M | 0.3% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 84,780 | $1.58M | 0.3% | History |
| MTRNMATERION Corp | COM | 18,296 | $1.57M | 0.3% | History |
| BYDBoyd Gaming Corp | COM | 23,858 | $1.57M | 0.3% | History |
| UNVRUnivar Solutions Inc. | COM | 48,149 | $1.55M | 0.3% | History |
| PINGPing Identity Holding Corp. | COM | 56,099 | $1.54M | 0.3% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 11,093 | $1.53M | 0.3% | History |
| MPMP Materials Corp. | COM CL A | 26,744 | $1.53M | 0.3% | History |
| HWKNHawkins Inc | COM | 33,362 | $1.53M | 0.3% | History |
| TIPTTiptree Inc. | COM | 118,010 | $1.52M | 0.3% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 33,172 | $1.51M | 0.3% | History |
| FCFranklin Covey Co | COM | 33,197 | $1.50M | 0.3% | History |
| RAILFreightCar America, Inc. | COM | 248,310 | $1.47M | 0.3% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 217,445 | $1.47M | 0.3% | – |
| IPIIntrepid Potash, Inc. | COM | 17,809 | $1.46M | 0.3% | History |
| ASIXAdvanSix Inc. | COM | 28,453 | $1.45M | 0.3% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 235,220 | $1.45M | 0.3% | History |
| BHVNBiohaven Ltd. | COM | 12,216 | $1.45M | 0.3% | History |
| GBXGreenbrier Companies Inc | Stock | 27,927 | $1.44M | 0.3% | History |
| ALTOAlto Ingredients, Inc. | COM | 210,992 | $1.44M | 0.3% | History |
| HHyatt Hotels Corp | COM CL A | 15,066 | $1.44M | 0.3% | History |
| BATLBattalion Oil Corp | COM | 76,502 | $1.42M | 0.3% | History |
| LQDALiquidia Corp | COM NEW | 195,810 | $1.41M | 0.3% | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 28,078 | $1.40M | 0.3% | History |