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View AllLatest EAM Global Investors LLC Stock Portfolio
$414Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $369.9 Millions as of 30 Sep, 2023.
The top stock holdings of EAM Global Investors LLC are , , . The fund has invested 2.4% of it's portfolio in MINISO GROUP HOLDING LTD and 2.4% of portfolio in MINISO GROUP HOLDING LTD.
The fund managers got completely rid off ATS CORP, EXACT SCIENCES CORP (EXAS) and PULTEGROUP INC (PHM) stocks. They significantly reduced their stock positions in ELF BEAUTY INC (ELF), BUILDERS FIRSTSOURCE INC (BLDR) and BRIDGEBIO PHARMA INC (BBIO). EAM Global Investors LLC opened new stock positions in MINISO GROUP HOLDING LTD, JABIL INC (JBL) and WEATHERFORD INTERNATIONAL PLC (WFRD). The fund showed a lot of confidence in some stocks as they added substantially to STANTEC INC, TIDEWATER INC (TDW) and CARPENTER TECHNOLOGY CORP (CRS).
The top stock holdings of EAM Global Investors LLC are , , . The fund has invested 2.4% of it's portfolio in MINISO GROUP HOLDING LTD and 2.4% of portfolio in MINISO GROUP HOLDING LTD.
The fund managers got completely rid off ATS CORP, EXACT SCIENCES CORP (EXAS) and PULTEGROUP INC (PHM) stocks. They significantly reduced their stock positions in ELF BEAUTY INC (ELF), BUILDERS FIRSTSOURCE INC (BLDR) and BRIDGEBIO PHARMA INC (BBIO). EAM Global Investors LLC opened new stock positions in MINISO GROUP HOLDING LTD, JABIL INC (JBL) and WEATHERFORD INTERNATIONAL PLC (WFRD). The fund showed a lot of confidence in some stocks as they added substantially to STANTEC INC, TIDEWATER INC (TDW) and CARPENTER TECHNOLOGY CORP (CRS).
New Buys
| Ticker | $ Bought |
|---|---|
| TAL EDUCATION GROUP | 9,053,600 |
| CYBERARK SOFTWARE LTD | 8,363,330 |
| ALAMOS GOLD INC | 7,111,130 |
| BIOHAVEN LTD | 5,604,960 |
| VARONIS SYSTEMS INC | 5,559,750 |
| BGC GROUP INC | 5,129,170 |
| STONECO LTD | 5,028,960 |
| QUALYS INC | 4,996,500 |
New stocks bought by EAM Global Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| DONNELLEY FINANCIAL SOLUTIONS INC | 71.52 |
| TOLL BROTHERS INC | 0.25 |
| TANGER INC | 0.12 |
Additions to existing portfolio by EAM Global Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VISTA ENERGY SAB DE CV | -54.86 |
| EMCOR GROUP INC | -44.4 |
| COMFORT SYSTEMS USA INC | -34.88 |
| SUN CORP | -30.85 |
| NVENT ELECTRIC PLC | -28.63 |
| COURSERA INC | -28.25 |
| ABERCROMBIE & FITCH CO | -26.1 |
| CELESTICA INC | -22.97 |
EAM Global Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADMA BIOLOGICS INC | -2,263,820 |
| ENERGY FUELS INC/CANADA | -3,705,150 |
| MINISO GROUP HOLDING LTD | -8,762,490 |
| PERMIAN RESOURCES CORP | -3,867,870 |
| SPRINKLR INC | -3,414,830 |
| DIAMOND OFFSHORE DRILLING INC | -3,480,570 |
| NEW YORK COMMUNITY BANCORP INC | -2,586,010 |
| TECHNIPFMC PLC | -4,270,460 |
EAM Global Investors LLC got rid off the above stocks
Current Stock Holdings of EAM Global Investors LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACA | ARCOSA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACMR | ACM RESEARCH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADMA | ADMA BIOLOGICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HOLDINGS INC | 1.20 | 100,888 | 4,957,640 | NEW | ||
| AGI | ALAMOS GOLD INC | 1.72 | 527,162 | 7,111,130 | NEW | ||
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 0.89 | 19,340 | 3,698,200 | NEW | ||
| AGYS | AGILYSYS INC | 0.95 | 46,336 | 3,930,220 | NEW | ||
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.99 | 23,838 | 4,116,580 | REDUCED | -0.06 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANF | ABERCROMBIE & FITCH CO | 1.16 | 54,608 | 4,817,520 | REDUCED | -26.1 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 0.99 | 69,699 | 4,108,760 | NEW | ||
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.18 | 118,721 | 764,563 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 1.15 | 118,138 | 4,769,230 | REDUCED | -16.52 | |
| BCC | BOISE CASCADE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMI | BADGER METER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.92 | 41,241 | 3,804,070 | NEW | ||
| BRBR | BELLRING BRANDS INC | 1.25 | 93,528 | 5,184,260 | REDUCED | -0.06 | |
| BRZE | BRAZE INC | 1.16 | 90,220 | 4,793,390 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD/ISRAEL | 1.11 | 66,338 | 4,602,530 | REDUCED | -11.77 | |
| CASY | CASEY'S GENERAL STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.84 | 80,415 | 3,484,080 | REDUCED | -14.95 | |
| CELH | CELSIUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | SUN CORP | 0.16 | 74,335 | 643,741 | REDUCED | -30.85 | |
| CLH | CLEAN HARBORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 1.20 | 169,018 | 4,974,660 | REDUCED | -22.97 | |
| CNM | CLAYTON DUBILIER & RICE LLC | 0.89 | 90,821 | 3,670,080 | NEW | ||
| COCO | VITA COCO CO INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOP | MR COOPER GROUP INC | 1.08 | 68,607 | 4,467,690 | REDUCED | -0.06 | |
| COUR | COURSERA INC | 0.71 | 151,293 | 2,930,550 | REDUCED | -28.25 | |
| CR | CRANE CO | 1.16 | 40,603 | 4,796,840 | NEW | ||
| CR | CRANE NXT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRS | CARPENTER TECHNOLOGY CORP | 1.12 | 65,653 | 4,648,230 | REDUCED | -0.05 | |
| CUBI | CUSTOMERS BANCORP INC | 1.09 | 78,116 | 4,501,040 | NEW | ||
| CW | CURTISS-WRIGHT CORP | 1.02 | 19,039 | 4,241,700 | UNCHANGED | 0.00 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 2.02 | 38,180 | 8,363,330 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.90 | 44,612 | 3,724,660 | NEW | ||
| DCBO | DOCEBO INC | 0.15 | 12,846 | 623,400 | REDUCED | -7.22 | |
| DECK | DECKERS OUTDOOR CORP | 0.90 | 5,562 | 3,717,810 | REDUCED | -13.16 | |
| DFH | DREAM FINDERS HOMES INC | 0.88 | 103,248 | 3,668,400 | NEW | ||
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 0.99 | 65,562 | 4,089,100 | ADDED | 71.52 | |
| DNN | DENISON MINES CORP | 1.05 | 2,468,580 | 4,369,390 | REDUCED | -0.82 | |
| DO | DIAMOND OFFSHORE DRILLING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | NEWVIEW CAPITAL MANAGEMENT LLC | 1.12 | 20,426 | 4,633,640 | NEW | ||
| ELF | ELF BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.88 | 16,869 | 3,634,090 | REDUCED | -44.4 | |
| ESTC | ELASTIC NV | 0.91 | 33,555 | 3,781,650 | NEW | ||
| EVR | EVERCORE INC | 0.87 | 21,165 | 3,620,270 | NEW | ||
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 1.26 | 3,693 | 5,240,260 | REDUCED | -0.05 | |
| FIX | COMFORT SYSTEMS USA INC | 0.96 | 19,295 | 3,968,400 | REDUCED | -34.88 | |
| FN | FABRINET | 1.13 | 24,563 | 4,675,080 | REDUCED | -0.06 | |
| FROG | JFROG LTD | 0.84 | 100,636 | 3,483,010 | NEW | ||
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 1.54 | 137,858 | 6,396,610 | REDUCED | -8.49 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFF | GRIFFON CORP | 1.03 | 70,105 | 4,272,900 | NEW | ||
| GKOS | GLAUKOS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLBE | GLOBAL-E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS INC | 0.89 | 44,642 | 3,679,840 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 1.10 | 34,330 | 4,572,760 | REDUCED | -0.06 | |
| GSHD | GOOSEHEAD INSURANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL INC | 1.03 | 70,340 | 4,288,630 | REDUCED | -0.06 | |
| HLI | HOULIHAN LOKEY INC | 0.85 | 29,473 | 3,534,110 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFA | INFORMATICA INC | 1.14 | 166,763 | 4,734,400 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.87 | 50,401 | 3,609,720 | NEW | ||
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOE | ST JOE CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HOLDINGS INC | 0.66 | 131,096 | 2,724,180 | NEW | ||
| KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRC | KILROY REALTY CORP | 0.80 | 83,376 | 3,321,700 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1.18 | 241,292 | 4,895,820 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.94 | 47,226 | 3,877,730 | NEW | ||
| LOB | LIVE OAK BANCSHARES INC | 0.89 | 81,216 | 3,695,330 | NEW | ||
| LOGI | LOGITECH INTERNATIONAL SA | 1.19 | 51,971 | 4,940,360 | NEW | ||
| LOPE | GRAND CANYON EDUCATION INC | 0.79 | 24,807 | 3,275,520 | NEW | ||
| LRN | STRIDE INC | 0.94 | 65,974 | 3,916,880 | NEW | ||
| MAC | MACERICH CO/THE | 0.81 | 216,912 | 3,346,950 | NEW | ||
| MEDP | MEDPACE HOLDINGS INC | 0.85 | 11,533 | 3,535,210 | REDUCED | -15.05 | |
| MNSO | MINISO GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSA | MSA SAFETY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.87 | 38,960 | 3,621,330 | REDUCED | -16.46 | |
| MYRG | MYR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMIH | NMI HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMRK | NEWMARK GROUP INC | 0.90 | 341,065 | 3,738,070 | NEW | ||
| NOA | NORTH AMERICAN CONSTRUCTION GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL AND GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.87 | 69,766 | 3,606,900 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.86 | 20,226 | 3,583,840 | NEW | ||
| NTNX | NUTANIX INC | 1.22 | 105,736 | 5,042,550 | UNCHANGED | 0.00 | |
| NUVL | DEERFIELD MANAGEMENT CO LP | 1.11 | 62,656 | 4,610,860 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.78 | 54,937 | 3,246,230 | REDUCED | -28.63 | |
| NXE | NEXGEN ENERGY LTD | 1.73 | 1,021,390 | 7,180,580 | REDUCED | -12.35 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OII | OCEANEERING INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 1.28 | 34,593 | 5,289,270 | REDUCED | -20.77 | |
| OSIS | OSI SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 0.83 | 38,715 | 3,421,240 | NEW | ||
| PJT | PJT PARTNERS INC | 0.89 | 36,091 | 3,676,590 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRIM | PRIMORIS SERVICES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRO | PROS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP | 0.93 | 61,371 | 3,848,580 | REDUCED | -13.66 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORP | 0.93 | 31,662 | 3,866,560 | NEW | ||
| QLYS | QUALYS INC | 1.21 | 25,456 | 4,996,500 | NEW | ||
| QTWO | Q2 HOLDINGS INC | 0.85 | 80,985 | 3,515,560 | NEW | ||
| RDNT | RADNET INC | 0.80 | 95,754 | 3,329,370 | NEW | ||
| RELY | REMITLY GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC | 1.01 | 61,106 | 4,170,480 | NEW | ||
| ROAD | SUNTX CAPITAL MANAGEMENT CORP | 0.97 | 92,503 | 4,025,730 | NEW | ||
| RXST | RXSIGHT INC | 0.91 | 93,768 | 3,780,730 | NEW | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.77 | 25,672 | 3,191,540 | NEW | ||
| SKT | TANGER INC | 1.04 | 155,530 | 4,311,290 | ADDED | 0.12 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.64 | 9,322 | 2,649,870 | REDUCED | -18.24 | |
| SPNS | SAPIENS INTERNATIONAL CORP NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX TECHNOLOGIES INC | 1.05 | 43,087 | 4,352,220 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.93 | 19,500 | 3,860,610 | REDUCED | -21.09 | |
| STN | STANTEC INC | 2.13 | 109,635 | 8,844,970 | REDUCED | -0.03 | |
| STNE | STONECO LTD | 1.21 | 278,922 | 5,028,960 | NEW | ||
| TAL | TAL EDUCATION GROUP | 2.18 | 716,833 | 9,053,600 | NEW | ||
| TDW | TIDEWATER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNET | TRINET GROUP INC | 0.77 | 26,968 | 3,207,300 | REDUCED | -15.51 | |
| TOL | TOLL BROTHERS INC | 0.94 | 38,007 | 3,906,740 | ADDED | 0.25 | |
| UUUU | ENERGY FUELS INC/CANADA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERX | VERTEX INC | 1.00 | 154,353 | 4,158,270 | NEW | ||
| VIST | VISTA ENERGY SAB DE CV | 0.84 | 118,253 | 3,489,650 | REDUCED | -54.86 | |
| VRNS | VARONIS SYSTEMS INC | 1.34 | 122,786 | 5,559,750 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 1.40 | 121,082 | 5,815,570 | REDUCED | -18.85 | |
| WD | WALKER & DUNLOP INC | 0.87 | 32,431 | 3,600,160 | NEW | ||
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | ROARK CAPITAL GROUP INC | 1.10 | 17,723 | 4,547,370 | NEW | ||
| WIX | WIX.COM LTD | 0.94 | 31,819 | 3,914,370 | NEW | ||
| XPO | XPO INC | 1.15 | 54,455 | 4,769,710 | REDUCED | -11.03 | |
| BIOHAVEN LTD | 1.35 | 130,957 | 5,604,960 | NEW | |||
| BGC GROUP INC | 1.24 | 710,411 | 5,129,170 | NEW | |||
| MOOG INC | 1.06 | 30,403 | 4,401,750 | NEW | |||
| WESTAIM CORP/THE | 0.93 | 114,071 | 3,864,730 | REDUCED | -13.71 | ||
| NEXTRACKER INC | 0.81 | 71,932 | 3,370,010 | NEW | |||
| NOBLE HOLDING CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |