Latest EAM Global Investors LLC Stock Portfolio
$432Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About EAM Global Investors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EAM Global Investors LLC reported an equity portfolio of $432.9 Millions as of 31 Mar, 2024.
The top stock holdings of EAM Global Investors LLC are CYBR, STN, CLS. The fund has invested 2.3% of it's portfolio in CYBERARK SOFTWARE LTD and 2% of portfolio in STANTEC INC.
The fund managers got completely rid off TAL EDUCATION GROUP (TAL), ALAMOS GOLD INC (AGI) and FIRST CITIZENS BANCSHARES INC/NC (FCNCA) stocks. They significantly reduced their stock positions in VARONIS SYSTEMS INC (VRNS), SUPER MICRO COMPUTER INC (SMCI) and VERTIV HOLDINGS CO (VRT). EAM Global Investors LLC opened new stock positions in NOVA LTD (NVMI), MONDAY.COM LTD (MNDY) and SWEETGREEN INC (SG). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC (CLS) and MACERICH CO/THE (MAC).
The top stock holdings of EAM Global Investors LLC are CYBR, STN, CLS. The fund has invested 2.3% of it's portfolio in CYBERARK SOFTWARE LTD and 2% of portfolio in STANTEC INC.
The fund managers got completely rid off TAL EDUCATION GROUP (TAL), ALAMOS GOLD INC (AGI) and FIRST CITIZENS BANCSHARES INC/NC (FCNCA) stocks. They significantly reduced their stock positions in VARONIS SYSTEMS INC (VRNS), SUPER MICRO COMPUTER INC (SMCI) and VERTIV HOLDINGS CO (VRT). EAM Global Investors LLC opened new stock positions in NOVA LTD (NVMI), MONDAY.COM LTD (MNDY) and SWEETGREEN INC (SG). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC (CLS) and MACERICH CO/THE (MAC).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVA LTD | 8,439,210 |
| MONDAY.COM LTD | 7,723,400 |
| SWEETGREEN INC | 5,922,180 |
| TENNANT CO | 5,630,300 |
| LYFT INC | 5,508,790 |
| ALLISON TRANSMISSION HOLDINGS INC | 5,402,250 |
| GAP INC/THE | 5,400,820 |
| SPROUTS FARMERS MARKET INC | 5,326,760 |
New stocks bought by EAM Global Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| CELESTICA INC | 11.19 |
| MACERICH CO/THE | 0.07 |
Additions to existing portfolio by EAM Global Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VARONIS SYSTEMS INC | -46.23 |
| SUPER MICRO COMPUTER INC | -38.83 |
| VERTIV HOLDINGS CO | -32.92 |
| CAMTEK LTD/ISRAEL | -30.31 |
| FABRINET | -30.15 |
| ABERCROMBIE & FITCH CO | -30.06 |
| DEERFIELD MANAGEMENT CO LP | -27.71 |
| XPO INC | -23.9 |
EAM Global Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DENISON MINES CORP | -4,369,390 |
| TAL EDUCATION GROUP | -9,053,600 |
| ALAMOS GOLD INC | -7,111,130 |
| STONECO LTD | -5,028,960 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | -4,895,820 |
| TANGER INC | -4,311,290 |
| VERTEX INC | -4,158,270 |
| COURSERA INC | -2,930,550 |
EAM Global Investors LLC got rid off the above stocks
Current Stock Holdings of EAM Global Investors LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 1.18 | 58,024 | 5,111,920 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 1.18 | 771,563 | 5,092,320 | NEW | ||
| AFRM | AFFIRM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGYS | AGILYSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1.09 | 23,838 | 4,709,200 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 1.25 | 66,563 | 5,402,250 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 1.11 | 38,195 | 4,786,980 | REDUCED | -30.06 | |
| APPF | APPFOLIO INC | 0.85 | 14,951 | 3,689,010 | NEW | ||
| AROC | ARCHROCK INC | 1.19 | 261,202 | 5,137,840 | NEW | ||
| ATGE | ADTALEM GLOBAL EDUCATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.17 | 118,721 | 757,440 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.92 | 26,112 | 4,002,450 | NEW | ||
| AZEK | AZEK CO INC/THE | 1.20 | 103,247 | 5,185,060 | NEW | ||
| BASE | COUCHBASE INC | 0.74 | 122,433 | 3,221,210 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.90 | 41,241 | 3,912,120 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 1.27 | 93,528 | 5,520,960 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 1.00 | 42,043 | 4,314,450 | NEW | ||
| CAMT | CAMTEK LTD/ISRAEL | 0.90 | 46,231 | 3,872,770 | REDUCED | -30.31 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | SUN CORP | 0.19 | 74,335 | 823,632 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 1.95 | 187,924 | 8,451,550 | ADDED | 11.19 | |
| CNM | CLAYTON DUBILIER & RICE LLC | 1.20 | 90,814 | 5,199,100 | REDUCED | -0.01 | |
| COOP | MR COOPER GROUP INC | 1.24 | 68,607 | 5,347,920 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE CO | 1.27 | 40,601 | 5,486,410 | REDUCED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLT | COMMVAULT SYSTEMS INC | 1.02 | 43,643 | 4,426,710 | NEW | ||
| CW | CURTISS-WRIGHT CORP | 1.13 | 19,039 | 4,872,840 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 2.34 | 38,178 | 10,141,200 | REDUCED | -0.01 | |
| CYTK | CYTOKINETICS INC | 0.72 | 44,612 | 3,127,750 | UNCHANGED | 0.00 | |
| DCBO | DOCEBO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 1.04 | 4,787 | 4,505,810 | REDUCED | -13.93 | |
| DFH | DREAM FINDERS HOMES INC | 1.04 | 103,240 | 4,514,680 | REDUCED | -0.01 | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNN | DENISON MINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | NEWVIEW CAPITAL MANAGEMENT LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | ELF BEAUTY INC | 1.10 | 24,328 | 4,769,020 | NEW | ||
| EME | EMCOR GROUP INC | 1.14 | 14,124 | 4,946,220 | REDUCED | -16.27 | |
| ESTC | ELASTIC NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 0.94 | 21,165 | 4,076,170 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC | 1.10 | 17,458 | 4,744,210 | NEW | ||
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYSTEMS USA INC | 1.10 | 15,021 | 4,772,320 | REDUCED | -22.15 | |
| FN | FABRINET | 0.75 | 17,158 | 3,243,200 | REDUCED | -30.15 | |
| FROG | JFROG LTD | 1.03 | 100,636 | 4,450,120 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 1.71 | 109,910 | 7,396,940 | REDUCED | -20.27 | |
| FTI | TECHNIPFMC PLC | 1.15 | 198,413 | 4,982,150 | NEW | ||
| GFF | GRIFFON CORP | 1.19 | 70,100 | 5,141,130 | REDUCED | -0.01 | |
| GMS | GMS INC | 1.00 | 44,642 | 4,345,450 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC/THE | 1.25 | 196,037 | 5,400,820 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEES | H&E EQUIPMENT SERVICES INC | 1.18 | 79,577 | 5,107,250 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.87 | 29,473 | 3,778,140 | UNCHANGED | 0.00 | |
| INFA | INFORMATICA INC | 1.35 | 166,753 | 5,836,360 | REDUCED | -0.01 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HOLDINGS INC | 0.66 | 131,096 | 2,852,650 | UNCHANGED | 0.00 | |
| KRC | KILROY REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INC | 1.19 | 28,842 | 5,131,860 | NEW | ||
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNW | LIGHT & WONDER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOB | LIVE OAK BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 1.27 | 284,692 | 5,508,790 | NEW | ||
| MAC | MACERICH CO/THE | 0.86 | 217,070 | 3,740,120 | ADDED | 0.07 | |
| MDU | MDU RESOURCES GROUP INC | 1.19 | 203,628 | 5,131,430 | NEW | ||
| MEDP | MEDPACE HOLDINGS INC | 0.93 | 10,000 | 4,041,500 | REDUCED | -13.29 | |
| MMYT | MAKEMYTRIP LTD | 1.12 | 68,295 | 4,852,360 | NEW | ||
| MNDY | MONDAY.COM LTD | 1.78 | 34,194 | 7,723,400 | NEW | ||
| MREO | MEREO BIOPHARMA GROUP PLC | 0.15 | 195,087 | 643,787 | NEW | ||
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMRK | NEWMARK GROUP INC | 0.87 | 341,065 | 3,782,410 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 1.09 | 69,766 | 4,722,460 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 1.02 | 109,859 | 4,411,940 | NEW | ||
| NTNX | NUTANIX INC | 1.51 | 105,736 | 6,526,030 | UNCHANGED | 0.00 | |
| NUVL | DEERFIELD MANAGEMENT CO LP | 0.79 | 45,292 | 3,400,980 | REDUCED | -27.71 | |
| NVMI | NOVA LTD | 1.95 | 47,577 | 8,439,210 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.96 | 54,937 | 4,142,250 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 1.73 | 964,653 | 7,506,220 | REDUCED | -5.56 | |
| ONTO | ONTO INNOVATION INC | 1.45 | 34,593 | 6,264,100 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 0.90 | 60,095 | 3,884,540 | NEW | ||
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PJT | PJT PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP | 1.18 | 61,371 | 5,090,720 | UNCHANGED | 0.00 | |
| PVH | PVH CORP | 1.03 | 31,662 | 4,451,990 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HOLDINGS INC | 0.98 | 80,979 | 4,256,260 | REDUCED | -0.01 | |
| RDNT | RADNET INC | 1.08 | 95,747 | 4,659,050 | REDUCED | -0.01 | |
| RMBS | RAMBUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROAD | SUNTX CAPITAL MANAGEMENT CORP | 1.20 | 92,497 | 5,193,710 | REDUCED | -0.01 | |
| RXST | RXSIGHT INC | 0.95 | 80,074 | 4,130,220 | REDUCED | -14.6 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FARMERS MARKET INC | 1.23 | 82,611 | 5,326,760 | NEW | ||
| SG | SWEETGREEN INC | 1.37 | 234,449 | 5,922,180 | NEW | ||
| SKT | TANGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYW | SKYWEST INC | 1.09 | 68,633 | 4,741,170 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 1.33 | 5,702 | 5,759,190 | REDUCED | -38.83 | |
| SPXC | SPX TECHNOLOGIES INC | 1.23 | 43,087 | 5,305,300 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.75 | 15,795 | 3,240,820 | REDUCED | -19.00 | |
| STN | STANTEC INC | 1.95 | 101,809 | 8,460,700 | REDUCED | -7.14 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.87 | 52,481 | 3,755,020 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC | 1.16 | 54,618 | 5,024,860 | NEW | ||
| TNC | TENNANT CO | 1.30 | 46,298 | 5,630,300 | NEW | ||
| TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 1.14 | 38,003 | 4,916,450 | REDUCED | -0.01 | |
| UFPT | UFP TECHNOLOGIES INC | 1.11 | 18,989 | 4,789,030 | NEW | ||
| USFD | US FOODS HOLDING CORP | 1.15 | 92,277 | 4,980,190 | NEW | ||
| VERX | VERTEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIST | VISTA ENERGY SAB DE CV | 1.13 | 118,253 | 4,893,310 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYSTEMS INC | 0.72 | 66,028 | 3,114,540 | REDUCED | -46.23 | |
| VRT | VERTIV HOLDINGS CO | 1.53 | 81,218 | 6,633,070 | REDUCED | -32.92 | |
| WD | WALKER & DUNLOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | ROARK CAPITAL GROUP INC | 1.50 | 17,722 | 6,493,340 | REDUCED | -0.01 | |
| WIX | WIX.COM LTD | 1.01 | 31,819 | 4,374,480 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 1.17 | 41,441 | 5,057,040 | REDUCED | -23.9 | |
| BIOHAVEN LTD | 1.32 | 104,204 | 5,698,920 | REDUCED | -20.43 | ||
| MOOG INC | 1.12 | 30,401 | 4,853,520 | REDUCED | -0.01 | ||
| BGC GROUP INC | 1.11 | 619,337 | 4,812,250 | REDUCED | -12.82 | ||
| NEXTRACKER INC | 0.94 | 71,932 | 4,047,610 | UNCHANGED | 0.00 | ||
| WESTAIM CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |