EAM Global Investors LLC
- SEC CIK
- 0001741619
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 194
- +7 vs. Q3 2021
- Portfolio value
- $562.9M
- +$140.1M (+33.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVMINova Ltd. | COM | 90,630 | $13.3M | 2.4% | +39,886+78.6% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 442,736 | $10.1M | 1.8% | +442,736 | New | History |
| DAVAEndava plc | ADS | 45,332 | $7.61M | 1.4% | +2,928+6.9% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 158,492 | $7.22M | 1.3% | +45,065+39.7% | Added | History |
| SKYChampion Homes, Inc. | Stock | 86,302 | $6.82M | 1.2% | +37,256+76.0% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 435,647 | $6.68M | 1.2% | +435,647 | New | – |
| PIImpinj Inc | COM | 74,280 | $6.59M | 1.2% | +74,280 | New | History |
| CALXCalix, Inc | COM | 81,088 | $6.49M | 1.2% | +3,585+4.6% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 51,263 | $6.31M | 1.1% | +7,294+16.6% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 59,436 | $5.59M | 1.0% | +16,648+38.9% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 232,393 | $5.59M | 1.0% | +232,393 | New | History |
| EXTRExtreme Networks Inc | COM | 355,446 | $5.58M | 1.0% | +355,446 | New | History |
| FWRDForward Air Corp | COM | 45,071 | $5.46M | 1.0% | +45,071 | New | History |
| CHRDChord Energy Corp | COM NEW | 41,759 | $5.26M | 0.9% | +41,759 | New | History |
| VCRAVocera Communications, Inc. | COM | 77,149 | $5.00M | 0.9% | +39,521+105.0% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 75,980 | $4.97M | 0.9% | +25,625+50.9% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 190,445 | $4.92M | 0.9% | +64,141+50.8% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 162,081 | $4.92M | 0.9% | +162,081 | New | History |
| TFINTriumph Financial, Inc. | COM | 41,152 | $4.90M | 0.9% | +7,697+23.0% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 264,213 | $4.42M | 0.8% | +14,371+5.8% | Added | History |
| AMBAAmbarella Inc | SHS | 21,434 | $4.35M | 0.8% | +11,266+110.8% | Added | History |
| EVHEvolent Health, Inc. | CL A | 142,528 | $3.94M | 0.7% | +10,492+7.9% | Added | History |
| ATENA10 Networks, Inc. | Stock | 232,800 | $3.86M | 0.7% | 00.0% | Unchanged | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 47,410 | $3.83M | 0.7% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 50,947 | $3.83M | 0.7% | +50,947 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 99,900 | $3.79M | 0.7% | 00.0% | Unchanged | History |
| NOANorth American Construction Group Ltd. | COM | 247,885 | $3.77M | 0.7% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 23,997 | $3.76M | 0.7% | +247+1.0% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 52,162 | $3.70M | 0.7% | +52,162 | New | History |
| MXLMaxlinear, Inc | COM | 48,725 | $3.67M | 0.7% | +22,547+86.1% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 177,229 | $3.65M | 0.6% | +72,281+68.9% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 37,607 | $3.60M | 0.6% | +37,607 | New | History |
| CLFDClearfield, Inc. | COM | 42,424 | $3.58M | 0.6% | −1,922−4.3% | Reduced | History |
| INVEINVE Technologies, Inc. | COM NEW | 127,062 | $3.58M | 0.6% | −21,109−14.2% | Reduced | History |
| VETVermilion Energy Inc. | COM | 283,104 | $3.56M | 0.6% | +283,104 | New | History |
| SYNASYNAPTICS Inc | Stock | 12,263 | $3.55M | 0.6% | +4,718+62.5% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 89,405 | $3.55M | 0.6% | +89,405 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 46,025 | $3.43M | 0.6% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 42,130 | $3.42M | 0.6% | +42,130 | New | History |
| CSVCarriage Services Inc | COM | 52,966 | $3.41M | 0.6% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 49,098 | $3.40M | 0.6% | +25,803+110.8% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 40,367 | $3.38M | 0.6% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 19,033 | $3.31M | 0.6% | +19,033 | New | History |
| ARLOArlo Technologies, Inc. | COM | 314,330 | $3.30M | 0.6% | +314,330 | New | History |
| WCCWesco International Inc | COM | 24,890 | $3.27M | 0.6% | +13,086+110.9% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 18,840 | $3.27M | 0.6% | +18,840 | New | – |
| EGPEastgroup Properties Inc | COM | 14,043 | $3.20M | 0.6% | +14,043 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 78,143 | $3.19M | 0.6% | +78,143 | New | History |
| AEHRAehr Test Systems | COM | 129,635 | $3.13M | 0.6% | −111,026−46.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 44,250 | $3.13M | 0.6% | +44,250 | New | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 89,206 | $3.13M | 0.6% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 9,680 | $3.13M | 0.6% | +4,802+98.4% | Added | – |
| WDWalker & Dunlop, Inc. | COM | 20,719 | $3.13M | 0.6% | +20,719 | New | History |
| ONTOnterris, Inc. | COM | 44,335 | $3.13M | 0.6% | 00.0% | Unchanged | History |
| KZRKezar Life Sciences, Inc. | COM | 186,768 | $3.12M | 0.6% | +186,768 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 51,170 | $3.12M | 0.6% | +51,170 | New | History |
| JBLJabil Inc | Stock | 44,202 | $3.11M | 0.6% | +20,359+85.4% | Added | History |
| ARCBArcbest Corp | COM | 25,860 | $3.10M | 0.6% | +25,860 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 581,041 | $3.10M | 0.6% | +581,041 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 163,843 | $3.09M | 0.5% | +86,290+111.3% | Added | History |
| ATKRAtkore Inc. | COM | 27,626 | $3.07M | 0.5% | +14,492+110.3% | Added | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 190,279 | $3.06M | 0.5% | −64,025−25.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 6,223 | $3.02M | 0.5% | +6,223 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 14,503 | $2.99M | 0.5% | +14,503 | New | History |
| LACLithium Americas Corp. | COM NEW | 102,704 | $2.99M | 0.5% | +102,704 | New | History |
| OLNOLIN Corp | Stock | 51,157 | $2.94M | 0.5% | +26,893+110.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 34,143 | $2.93M | 0.5% | +34,143 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 71,792 | $2.90M | 0.5% | +71,792 | New | History |
| TREXTrex Co Inc | COM | 21,284 | $2.87M | 0.5% | +21,284 | New | History |
| LSILife Storage, Inc. | COM | 18,763 | $2.87M | 0.5% | +18,763 | New | History |
| OTTROtter Tail Corp | COM | 39,852 | $2.85M | 0.5% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 83,278 | $2.81M | 0.5% | +83,278 | New | History |
| OMCLOmnicell, Inc. | COM | 15,423 | $2.78M | 0.5% | +15,423 | New | History |
| ENTGEntegris Inc | COM | 20,029 | $2.78M | 0.5% | +10,539+111.1% | Added | History |
| IPARInterparfums Inc | COM | 25,879 | $2.77M | 0.5% | +25,879 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 97,147 | $2.76M | 0.5% | +97,147 | New | History |
| CVCOCavco Industries, Inc. | COM | 8,673 | $2.75M | 0.5% | +200+2.4% | Added | History |
| PEverpure, Inc. | CL A | 84,597 | $2.75M | 0.5% | +84,597 | New | History |
| ASPNAspen Aerogels Inc | COM | 55,297 | $2.75M | 0.5% | −29,450−34.8% | Reduced | History |
| RHIRobert Half Inc. | COM | 24,202 | $2.70M | 0.5% | +24,202 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 40,569 | $2.69M | 0.5% | +40,569 | New | History |
| MATXMatson, Inc. | COM | 29,698 | $2.67M | 0.5% | +29,698 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 39,788 | $2.67M | 0.5% | +39,788 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 52,977 | $2.65M | 0.5% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 21,437 | $2.65M | 0.5% | +21,437 | New | History |
| SHOOSteven Madden, Ltd. | COM | 56,633 | $2.63M | 0.5% | +56,633 | New | History |
| IRMIron Mountain Inc | COM | 50,211 | $2.63M | 0.5% | +22,003+78.0% | Added | History |
| MOVMovado Group Inc | COM | 62,715 | $2.62M | 0.5% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 32,809 | $2.62M | 0.5% | +32,809 | New | History |
| NEWRNew Relic, Inc. | COM | 23,782 | $2.62M | 0.5% | +23,782 | New | History |
| RMBSRambus Inc | COM | 88,937 | $2.61M | 0.5% | +50,826+133.4% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 49,768 | $2.60M | 0.5% | +49,768 | New | History |
| JEFJefferies Financial Group Inc. | COM | 67,078 | $2.60M | 0.5% | +67,078 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 24,418 | $2.60M | 0.5% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 17,125 | $2.58M | 0.5% | +17,125 | New | History |
| HLITHarmonic Inc. | COM | 218,877 | $2.57M | 0.5% | 00.0% | Unchanged | History |
| TTGTTechTarget, Inc. | COM | 26,851 | $2.57M | 0.5% | +26,851 | New | History |
| NPOEnpro Inc. | COM | 23,328 | $2.57M | 0.5% | +23,328 | New | History |
| MMacy's, Inc. | COM | 98,064 | $2.57M | 0.5% | +45,495+86.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 22,317 | $2.56M | 0.5% | +10,179+83.9% | Added | History |
Sold out since Q3 2021 (97)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PDSPrecision Drilling Corp | COM NEW | 221,425 | $8.95M | 2.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 282,844 | $6.17M | 1.5% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 76,236 | $5.26M | 1.2% | History |
| EVRIEveri Holdings Inc. | COM | 216,600 | $5.24M | 1.2% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 96,528 | $5.21M | 1.2% | History |
| DOOBRP Inc. | COM SUN VTG | 51,616 | $4.78M | 1.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 52,829 | $4.52M | 1.1% | History |
| DCBODocebo Inc. | COM | 61,856 | $4.52M | 1.1% | History |
| PLXPPLx Pharma Winddown Corp. | COM | 209,711 | $4.05M | 1.0% | History |
| HAPNHappen, Inc. | COM NEW | 141,858 | $4.01M | 0.9% | History |
| DVAXDynavax Technologies Corp | COM NEW | 184,780 | $3.55M | 0.8% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 49,720 | $3.54M | 0.8% | History |
| HSKAHeska Corp | COM RESTRC NEW | 13,195 | $3.41M | 0.8% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 156,723 | $3.41M | 0.8% | History |
| NXENexGen Energy Ltd. | COM | 707,419 | $3.36M | 0.8% | History |
| PAVMPAVmed Inc. | COM | 374,673 | $3.20M | 0.8% | History |
| HCIHCI Group, Inc. | COM | 28,153 | $3.12M | 0.7% | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 340,205 | $3.11M | 0.7% | History |
| CRAICra International, Inc. | COM | 30,890 | $3.07M | 0.7% | History |
| RMRegional Management Corp. | COM | 47,143 | $2.74M | 0.6% | History |
| Zenvia IncG9889V101 | CLASS A COM | 196,355 | $2.70M | 0.6% | – |
| Safehold Inc.45031U101 | COM | 105,403 | $2.64M | 0.6% | – |
| UMHUmh Properties, Inc. | COM | 114,379 | $2.62M | 0.6% | History |
| DENDenbury Inc | COM | 36,841 | $2.59M | 0.6% | History |
| CMRECostamare Inc. | SHS | 159,658 | $2.47M | 0.6% | History |
| GOGOGogo Inc. | COM | 142,484 | $2.46M | 0.6% | History |
| ATEXAnterix Inc. | COM | 39,649 | $2.41M | 0.6% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 118,091 | $2.38M | 0.6% | History |
| WRLDWorld Acceptance Corp | COM | 12,491 | $2.37M | 0.6% | History |
| PDSBPDS Biotechnology Corp | COM | 158,637 | $2.36M | 0.6% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 28,597 | $2.35M | 0.6% | History |
| KIDSOrthopediatrics Corp | COM | 35,758 | $2.34M | 0.6% | History |
| METCRamaco Resources, Inc. | COM | 189,910 | $2.34M | 0.6% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 39,539 | $2.32M | 0.5% | History |
| CYPHCypherpunk Technologies Inc. | COM | 575,610 | $2.31M | 0.5% | History |
| SBSafe Bulkers, Inc. | COM | 445,962 | $2.31M | 0.5% | History |
| AAMIAcadian Asset Management Inc. | COM | 87,399 | $2.28M | 0.5% | History |
| MITKMitek Systems Inc | COM NEW | 122,184 | $2.26M | 0.5% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 94,511 | $2.25M | 0.5% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 78,384 | $2.21M | 0.5% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 77,251 | $2.14M | 0.5% | History |
| MWAMueller Water Products, Inc. | COM SER A | 139,915 | $2.13M | 0.5% | History |
| PRGSProgress Software Corp | COM | 43,289 | $2.13M | 0.5% | History |
| MODVModivCare Inc | COM | 11,578 | $2.10M | 0.5% | History |
| CSRCenterspace | COM | 22,055 | $2.08M | 0.5% | History |
| IIINInsteel Industries Inc | COM | 53,785 | $2.05M | 0.5% | History |
| PXLWPixelworks, Inc | COM NEW | 415,361 | $1.99M | 0.5% | History |
| THRMGentherm Inc | COM | 24,161 | $1.96M | 0.5% | History |
| SHYFShyft Group, Inc. | COM | 50,769 | $1.93M | 0.5% | History |
| ASTHAstrana Health, Inc. | COM NEW | 20,106 | $1.83M | 0.4% | History |
| MORFMorphic Holding, Inc. | COM | 32,285 | $1.83M | 0.4% | History |
| LNTHLantheus Holdings, Inc. | Stock | 67,711 | $1.74M | 0.4% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 634,743 | $1.74M | 0.4% | History |
| PHLTPerformant Healthcare Inc | COM | 433,808 | $1.72M | 0.4% | History |
| CROXCrocs, Inc. | COM | 11,781 | $1.69M | 0.4% | History |
| BHVNBiohaven Ltd. | COM | 12,137 | $1.69M | 0.4% | History |
| UPSTUpstart Holdings, Inc. | COM | 5,316 | $1.68M | 0.4% | History |
| SWAVShockwave Medical, Inc. | COM | 7,871 | $1.62M | 0.4% | History |
| LQDTLiquidity Services Inc | COM | 74,325 | $1.61M | 0.4% | History |
| THRYThryv Holdings, Inc. | COM NEW | 52,710 | $1.58M | 0.4% | History |
| WOWWideOpenWest, Inc. | COM | 80,215 | $1.58M | 0.4% | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 118,198 | $1.57M | 0.4% | History |
| RYMRYTHM, Inc. | COM | 84,632 | $1.57M | 0.4% | History |
| SPTSprout Social, Inc. | COM CL A | 12,800 | $1.56M | 0.4% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 105,976 | $1.52M | 0.4% | History |
| TASKTaskUs, Inc. | CLASS A COM | 22,906 | $1.52M | 0.4% | History |
| RGENRepligen Corp | COM | 5,249 | $1.52M | 0.4% | History |
| TLYSTilly's, Inc. | CL A | 107,972 | $1.51M | 0.4% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 16,733 | $1.51M | 0.4% | History |
| SGISomnigroup International Inc. | COM | 32,396 | $1.50M | 0.4% | History |
| PCTYPaylocity Holding Corp | COM | 5,249 | $1.47M | 0.3% | History |
| VICRVicor Corp | COM | 10,799 | $1.45M | 0.3% | History |
| WKWorkiva Inc | COM CL A | 10,171 | $1.43M | 0.3% | History |
| CUTRCutera Inc | COM | 30,067 | $1.40M | 0.3% | History |
| AGENAgenus Inc | COM NEW | 258,674 | $1.36M | 0.3% | History |
| GLOBGlobant S.A. | COM | 4,591 | $1.29M | 0.3% | History |
| ANAutonation, Inc. | COM | 10,509 | $1.28M | 0.3% | History |
| SWCHSwitch, Inc. | CL A | 50,066 | $1.27M | 0.3% | History |
| GMEDGlobus Medical Inc | Stock | 16,076 | $1.23M | 0.3% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 9,187 | $1.23M | 0.3% | History |
| STEPStepStone Group Inc. | COM CL A | 27,815 | $1.19M | 0.3% | History |
| YETIYETI Holdings, Inc. | COM | 13,771 | $1.18M | 0.3% | History |
| OMFOneMain Holdings, Inc. | COM | 20,997 | $1.16M | 0.3% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,515 | $1.14M | 0.3% | History |
| AXNXAxonics, Inc. | COM | 17,016 | $1.11M | 0.3% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 11,338 | $1.09M | 0.3% | History |
| ARVNArvinas, Inc. | COM | 13,089 | $1.08M | 0.3% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,625 | $1.07M | 0.3% | History |
| CLFCleveland-Cliffs Inc. | COM | 52,029 | $1.03M | 0.2% | History |
| KLICKulicke & Soffa Industries Inc | COM | 16,678 | $972.0K | 0.2% | History |
| RVLVRevolve Group, Inc. | CL A | 15,053 | $930.0K | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 2,503 | $902.0K | 0.2% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,181 | $885.0K | 0.2% | History |
| STLDSteel Dynamics Inc | COM | 15,094 | $883.0K | 0.2% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 13,744 | $877.0K | 0.2% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 981 | $827.0K | 0.2% | History |
| AMPYAmplify Energy Corp. | COM | 45,986 | $245.0K | 0.1% | History |