EAM Investors, LLC
- SEC CIK
- 0001510989
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 256
- +12 vs. Q1 2023
- Portfolio value
- $539.8M
- +$30.8M (+6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 774,423 | $7.24M | 1.3% | +774,423 | New | History |
| RXSTRxSight, Inc. | COM | 221,415 | $6.38M | 1.2% | +49,536+28.8% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 543,039 | $5.92M | 1.1% | +289,195+113.9% | Added | History |
| UFPTUfp Technologies Inc | COM | 29,001 | $5.62M | 1.0% | −22,328−43.5% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 94,862 | $5.45M | 1.0% | +43,953+86.3% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 416,392 | $4.63M | 0.9% | +416,392 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 757,304 | $4.51M | 0.8% | +757,304 | New | History |
| LMBLimbach Holdings, Inc. | COM | 177,303 | $4.38M | 0.8% | −24,685−12.2% | Reduced | History |
| POWLPowell Industries Inc | Stock | 72,287 | $4.38M | 0.8% | −14,205−16.4% | Reduced | History |
| INTTIntest Corp | COM | 161,339 | $4.24M | 0.8% | −12,356−7.1% | Reduced | History |
| ETNB89bio, Inc. | COM | 216,438 | $4.10M | 0.8% | −69,982−24.4% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 140,973 | $4.09M | 0.8% | +140,973 | New | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 372,624 | $4.08M | 0.8% | +56,030+17.7% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 140,076 | $3.96M | 0.7% | +140,076 | New | History |
| AEHRAehr Test Systems | COM | 92,162 | $3.80M | 0.7% | −230.0% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 200,816 | $3.78M | 0.7% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM | 560,035 | $3.76M | 0.7% | +560,035 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 20,485 | $3.76M | 0.7% | −8,705−29.8% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 142,027 | $3.70M | 0.7% | +142,027 | New | History |
| SIBNSI-BONE, Inc. | COM | 136,957 | $3.70M | 0.7% | +136,957 | New | History |
| IMGNImmunoGen, Inc. | COM | 192,519 | $3.63M | 0.7% | +192,519 | New | History |
| MDXGMimedx Group, Inc. | COM | 549,333 | $3.63M | 0.7% | +549,333 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 260,833 | $3.61M | 0.7% | −80,538−23.6% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 23,092 | $3.60M | 0.7% | +1,233+5.6% | Added | History |
| HLITHarmonic Inc. | COM | 222,718 | $3.60M | 0.7% | +222,718 | New | History |
| TMDXTransMedics Group, Inc. | COM | 42,081 | $3.53M | 0.7% | −6,165−12.8% | Reduced | History |
| INODInnodata Inc | COM NEW | 309,346 | $3.50M | 0.6% | +309,346 | New | History |
| TCMDTactile Systems Technology Inc | COM | 140,102 | $3.49M | 0.6% | +140,102 | New | History |
| MHOM/I Homes, Inc. | COM | 39,432 | $3.44M | 0.6% | +39,432 | New | History |
| CTLPCantaloupe, Inc. | COM | 429,254 | $3.42M | 0.6% | +429,254 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 49,656 | $3.39M | 0.6% | +13,500+37.3% | Added | History |
| SHAKShake Shack Inc. | CL A | 42,725 | $3.32M | 0.6% | +42,725 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 182,380 | $3.28M | 0.6% | −16,257−8.2% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 121,849 | $3.27M | 0.6% | −37,187−23.4% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 883,842 | $3.26M | 0.6% | −151,910−14.7% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 33,765 | $3.26M | 0.6% | +33,765 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 98,692 | $3.24M | 0.6% | +98,692 | New | History |
| MYRGMyr Group Inc. | COM | 23,014 | $3.18M | 0.6% | +13,103+132.2% | Added | History |
| RDNTRadNet, Inc. | COM | 97,600 | $3.18M | 0.6% | +16,051+19.7% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 99,694 | $3.16M | 0.6% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 95,414 | $3.15M | 0.6% | −38,114−28.5% | Reduced | History |
| SKYWSkywest Inc | COM | 77,272 | $3.15M | 0.6% | +77,272 | New | History |
| SDGRSchrodinger, Inc. | COM | 62,704 | $3.13M | 0.6% | +62,704 | New | History |
| ATROAstronics Corp | COM | 156,455 | $3.11M | 0.6% | +480.0% | Added | History |
| ITRIItron, Inc. | COM | 42,673 | $3.08M | 0.6% | +42,673 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 51,690 | $3.07M | 0.6% | +51,690 | New | History |
| LMATLemaitre Vascular Inc | COM | 45,439 | $3.06M | 0.6% | +45,439 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 154,039 | $3.04M | 0.6% | +154,039 | New | History |
| SOVOSovos Brands, Inc. | COM | 155,061 | $3.03M | 0.6% | +86,585+126.4% | Added | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 124,892 | $3.03M | 0.6% | +124,892 | New | History |
| PCVXVaxcyte, Inc. | COM | 60,554 | $3.02M | 0.6% | +10,691+21.4% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 74,917 | $3.00M | 0.6% | +74,917 | New | History |
| RCELAVITA Medical, Inc. | COM | 173,756 | $2.96M | 0.5% | −81,268−31.9% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 88,677 | $2.94M | 0.5% | +88,677 | New | History |
| IONQIonQ, Inc. | COM | 216,686 | $2.93M | 0.5% | +216,686 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 25,466 | $2.91M | 0.5% | −8,813−25.7% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 167,585 | $2.91M | 0.5% | +167,585 | New | History |
| VECOVeeco Instruments Inc | COM | 111,647 | $2.87M | 0.5% | +111,647 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 476,422 | $2.86M | 0.5% | +476,422 | New | History |
| NPKINPK International Inc. | COM SHS | 542,587 | $2.84M | 0.5% | +456,856+532.9% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 163,680 | $2.83M | 0.5% | +163,680 | New | History |
| PRIMPrimoris Services Corp | Stock | 92,689 | $2.82M | 0.5% | +92,689 | New | History |
| OSISOsi Systems Inc | COM | 23,950 | $2.82M | 0.5% | +23,950 | New | History |
| GMSGMS Inc. | COM | 40,188 | $2.78M | 0.5% | +40,188 | New | History |
| CARGCarGurus, Inc. | COM CL A | 122,573 | $2.77M | 0.5% | +122,573 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 10,941 | $2.73M | 0.5% | −6,534−37.4% | Reduced | History |
| SCPHscPharmaceuticals Inc. | COM | 265,528 | $2.71M | 0.5% | +96,207+56.8% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 154,391 | $2.66M | 0.5% | 00.0% | Unchanged | History |
| NVECNve Corp | COM NEW | 27,192 | $2.65M | 0.5% | +5,452+25.1% | Added | History |
| QTRXQuanterix Corp | COM | 116,562 | $2.63M | 0.5% | +116,562 | New | History |
| BHVNBiohaven Ltd. | COM | 109,841 | $2.63M | 0.5% | +109,841 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 22,190 | $2.60M | 0.5% | −5,042−18.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 13,909 | $2.57M | 0.5% | −1,862−11.8% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 21,993 | $2.56M | 0.5% | +21,993 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 45,806 | $2.56M | 0.5% | −51,469−52.9% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 177,108 | $2.55M | 0.5% | +177,108 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 43,929 | $2.50M | 0.5% | −31,042−41.4% | Reduced | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 295,968 | $2.49M | 0.5% | +295,968 | New | History |
| FSSFederal Signal Corp | COM | 38,644 | $2.47M | 0.5% | −24,511−38.8% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 87,953 | $2.43M | 0.5% | +87,953 | New | History |
| RDFNRedfin Corp | COM | 194,281 | $2.41M | 0.4% | +194,281 | New | History |
| SPOKSpok Holdings, Inc | COM | 180,912 | $2.40M | 0.4% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 81,941 | $2.40M | 0.4% | +81,941 | New | History |
| OSCROscar Health, Inc. | CL A | 297,025 | $2.39M | 0.4% | +297,025 | New | History |
| LZLegalzoom.com, Inc. | COM | 197,345 | $2.38M | 0.4% | +197,345 | New | History |
| AKROAkero Therapeutics, Inc. | COM | 50,856 | $2.37M | 0.4% | +6,169+13.8% | Added | History |
| NXTNextpower Inc. | Stock | 59,484 | $2.37M | 0.4% | +33,854+132.1% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 7,256 | $2.36M | 0.4% | +7,256 | New | History |
| BLBDBlue Bird Corp | COM | 103,195 | $2.32M | 0.4% | +103,195 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 25,407 | $2.31M | 0.4% | +25,407 | New | History |
| RMBSRambus Inc | COM | 35,142 | $2.26M | 0.4% | −4,035−10.3% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 22,656 | $2.25M | 0.4% | +22,656 | New | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 269,632 | $2.22M | 0.4% | +269,632 | New | History |
| BMIBadger Meter Inc | COM | 14,555 | $2.15M | 0.4% | −2,518−14.7% | Reduced | History |
| VYGRVoyager Therapeutics, Inc. | COM | 187,502 | $2.15M | 0.4% | +63,684+51.4% | Added | History |
| TASTCarrols Restaurant Group, Inc. | COM | 424,899 | $2.14M | 0.4% | +424,899 | New | History |
| ALTRAltair Engineering Inc. | COM CL A | 27,867 | $2.11M | 0.4% | −1,410−4.8% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 15,167 | $2.10M | 0.4% | +15,167 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 84,552 | $2.10M | 0.4% | −55,483−39.6% | Reduced | History |
| IRONDisc Medicine, Inc. | COM | 47,206 | $2.10M | 0.4% | +47,206 | New | History |
Sold out since Q1 2023 (149)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 149 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VKTXViking Therapeutics, Inc. | COM | 339,659 | $5.66M | 1.1% | History |
| PIImpinj Inc | COM | 37,353 | $5.06M | 1.0% | History |
| CECOCeco Environmental Corp | COM | 342,058 | $4.79M | 0.9% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 150,022 | $4.38M | 0.9% | History |
| AGYSAgilysys Inc | COM | 52,635 | $4.34M | 0.9% | History |
| LYTSLsi Industries Inc | COM | 302,366 | $4.21M | 0.8% | History |
| PDFSPDF Solutions Inc | COM | 83,018 | $3.52M | 0.7% | History |
| OIO-I Glass, Inc. | COM | 150,421 | $3.42M | 0.7% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 318,826 | $3.36M | 0.7% | History |
| YEXTYext, Inc. | COM | 344,670 | $3.31M | 0.7% | History |
| ARDXArdelyx, Inc. | COM | 685,903 | $3.29M | 0.6% | History |
| ZEUSOlympic Steel Inc | COM | 62,661 | $3.27M | 0.6% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 30,201 | $3.24M | 0.6% | History |
| SBDSSolo Brands, Inc. | COM CL A | 446,579 | $3.21M | 0.6% | History |
| MTRNMATERION Corp | COM | 26,935 | $3.12M | 0.6% | History |
| HIMSHims & Hers Health, Inc. | Stock | 308,852 | $3.06M | 0.6% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 163,481 | $2.98M | 0.6% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 383,735 | $2.97M | 0.6% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 96,306 | $2.93M | 0.6% | History |
| ALGAlamo Group Inc | COM | 15,679 | $2.89M | 0.6% | History |
| BORRBorr Drilling Ltd | SHS | 377,574 | $2.86M | 0.6% | History |
| SSTKShutterstock, Inc. | COM | 39,418 | $2.86M | 0.6% | History |
| VERXVertex, Inc. | Stock | 138,070 | $2.86M | 0.6% | History |
| PMTSCPI Card Group Inc. | COM NEW | 62,466 | $2.81M | 0.6% | History |
| BGCBGC Group, Inc. | CL A | 534,506 | $2.80M | 0.5% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 89,234 | $2.72M | 0.5% | History |
| PDPagerDuty, Inc. | COM | 76,117 | $2.66M | 0.5% | History |
| OISOil States International, Inc | COM | 319,033 | $2.66M | 0.5% | History |
| FSLYFastly, Inc. | CL A | 149,029 | $2.65M | 0.5% | History |
| CROXCrocs, Inc. | COM | 20,676 | $2.61M | 0.5% | History |
| CARSCars.com Inc. | COM | 133,815 | $2.58M | 0.5% | History |
| RVNCRevance Therapeutics, Inc. | COM | 79,905 | $2.57M | 0.5% | History |
| THRThermon Group Holdings, Inc. | COM | 102,609 | $2.56M | 0.5% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 32,909 | $2.52M | 0.5% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 229,141 | $2.48M | 0.5% | History |
| BMEABiomea Fusion, Inc. | COM | 78,391 | $2.43M | 0.5% | History |
| ATKRAtkore Inc. | COM | 17,192 | $2.42M | 0.5% | History |
| AITApplied Industrial Technologies Inc | COM | 16,971 | $2.41M | 0.5% | History |
| NATNordic American Tankers Ltd | COM | 604,499 | $2.39M | 0.5% | History |
| TKTeekay Corp Ltd | COM | 372,619 | $2.30M | 0.5% | History |
| STGWStagwell Inc | COM CL A | 306,802 | $2.28M | 0.4% | History |
| AROCArchrock, Inc. | COM | 232,679 | $2.27M | 0.4% | History |
| NRDSNerdwallet, Inc. | COM CL A | 139,626 | $2.26M | 0.4% | History |
| WNCWabash National Corp | COM | 91,714 | $2.26M | 0.4% | History |
| IMMRImmersion Corp | COM | 248,403 | $2.22M | 0.4% | History |
| HURNHuron Consulting Group Inc. | Stock | 27,627 | $2.22M | 0.4% | History |
| ISEEIVERIC bio, Inc. | COM | 90,079 | $2.19M | 0.4% | History |
| OIIOceaneering International Inc | Stock | 123,247 | $2.17M | 0.4% | History |
| VTYXVentyx Biosciences, Inc. | COM | 64,733 | $2.17M | 0.4% | History |
| IBEXIBEX Ltd | SHS NEW | 87,099 | $2.13M | 0.4% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 32,336 | $2.11M | 0.4% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 211,388 | $2.10M | 0.4% | History |
| ATIAti Inc | Stock | 51,700 | $2.04M | 0.4% | History |
| ENVAEnova International, Inc. | COM | 45,864 | $2.04M | 0.4% | History |
| ALGMAllegro Microsystems, Inc. | COM | 42,382 | $2.03M | 0.4% | History |
| ASURAsure Software Inc | COM | 139,551 | $2.02M | 0.4% | History |
| PRPermian Resources Corp | CLASS A COM | 192,649 | $2.02M | 0.4% | History |
| LNTHLantheus Holdings, Inc. | Stock | 24,352 | $2.01M | 0.4% | History |
| NSITInsight Enterprises Inc | COM | 14,054 | $2.01M | 0.4% | History |
| VRDNViridian Therapeutics, Inc. | COM | 78,763 | $2.00M | 0.4% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 85,667 | $1.99M | 0.4% | History |
| ASCArdmore Shipping Corp | COM | 131,996 | $1.96M | 0.4% | History |
| COTYCoty Inc. | COM CL A | 162,723 | $1.96M | 0.4% | History |
| SANMSanmina Corp | COM | 31,893 | $1.95M | 0.4% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 80,989 | $1.94M | 0.4% | History |
| WFRDWeatherford International plc | ORD SHS | 32,553 | $1.93M | 0.4% | History |
| RELLRichardson Electronics, Ltd. | COM | 86,184 | $1.92M | 0.4% | History |
| FOURShift4 Payments, Inc. | CL A | 25,077 | $1.90M | 0.4% | History |
| AVNWAviat Networks, Inc. | COM NEW | 54,560 | $1.88M | 0.4% | History |
| WYNNWynn Resorts Ltd | COM | 16,602 | $1.86M | 0.4% | History |
| LSCCLattice Semiconductor Corp | COM | 19,452 | $1.86M | 0.4% | History |
| PLRXPliant Therapeutics, Inc. | COM | 69,292 | $1.84M | 0.4% | History |
| GFFGriffon Corp | COM | 56,903 | $1.82M | 0.4% | History |
| SKYChampion Homes, Inc. | Stock | 23,682 | $1.78M | 0.3% | History |
| XPROExpro Ltd | COM | 96,892 | $1.78M | 0.3% | History |
| CRUSCirrus Logic, Inc. | Stock | 16,026 | $1.75M | 0.3% | History |
| FCNFti Consulting, Inc | COM | 8,733 | $1.72M | 0.3% | History |
| MGMistras Group, Inc. | COM | 254,079 | $1.72M | 0.3% | History |
| PAYSPaysign, Inc. | COM | 471,821 | $1.71M | 0.3% | History |
| PBPBPotbelly Corp | COM | 204,561 | $1.70M | 0.3% | History |
| GATOGatos Silver, Inc. | COM | 256,939 | $1.68M | 0.3% | History |
| LMNRLimoneira CO | COM | 100,470 | $1.67M | 0.3% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 46,216 | $1.66M | 0.3% | History |
| MECMayville Engineering Company, Inc. | COM | 108,387 | $1.62M | 0.3% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 101,922 | $1.62M | 0.3% | History |
| SQSPSquarespace, Inc. | CLASS A | 50,789 | $1.61M | 0.3% | History |
| IPARInterparfums Inc | COM | 11,238 | $1.60M | 0.3% | History |
| OLEDUniversal Display Corp | COM | 10,263 | $1.59M | 0.3% | History |
| SMTISanara MedTech Inc. | COM | 37,970 | $1.57M | 0.3% | History |
| PHLTPerformant Healthcare Inc | COM | 459,699 | $1.56M | 0.3% | History |
| VCVisteon Corp | COM NEW | 9,959 | $1.56M | 0.3% | History |
| NTRANatera, Inc. | COM | 27,883 | $1.55M | 0.3% | History |
| VPGVishay Precision Group, Inc. | COM | 36,934 | $1.54M | 0.3% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 128,186 | $1.52M | 0.3% | History |
| SMARSmartsheet Inc | COM CL A | 31,687 | $1.51M | 0.3% | History |
| WCCWesco International Inc | COM | 9,767 | $1.51M | 0.3% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 22,058 | $1.51M | 0.3% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 6,205 | $1.50M | 0.3% | History |
| VOYAVoya Financial, Inc. | COM | 20,972 | $1.50M | 0.3% | History |
| NEWRNew Relic, Inc. | COM | 19,895 | $1.50M | 0.3% | History |