EAM Global Investors LLC Quant / Systematic

CIK: 0001741619 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $272,647 (100.0% shares, 0.0% debt)

Holdings (125)

RLLMF Real Matters Inc 2.1%
Value ($000) $5,857 Shares 301,471 Est. Cost $20.65 Unrealized 0.0%
APPS Digital Turbine Inc 2.0%
Value ($000) $5,402 Shares 165,009 Est. Cost $6.98 Unrealized +208.5%
WHTCF Well Health Technologies Corp 1.8%
Value ($000) $4,982 Shares 922,968 Est. Cost $5.40 Unrealized —
TRRSF Trisura Group Ltd 1.6%
Value ($000) $4,255 Shares 67,062 Est. Cost $14.90 Unrealized 0.0%
CYRX CryoPort Inc 1.5%
Value ($000) $4,159 Shares 87,743 Est. Cost $27.24 Unrealized +48.7%
KURA Kura Oncology Inc 1.5%
Value ($000) $4,037 Shares 131,756 Est. Cost $22.08 Unrealized 0.0%
JWLLF Jamieson Wellness Inc 1.5%
Value ($000) $3,959 Shares 125,437 Est. Cost $31.56 Unrealized —
NVMI Nova Measuring Instruments Ltd 1.4%
Value ($000) $3,691 Shares 70,799 Est. Cost $35.09 Unrealized +46.0%
— TechTarget Inc 1.4%
Value ($000) $3,689 Shares 83,924 Est. Cost $43.96 Unrealized —
— Trillium Therapeutics Inc 1.4%
Value ($000) $3,688 Shares 259,537 Est. Cost $14.21 Unrealized —
KGDEF Kingdee International Software Group Co 1.3%
Value ($000) $3,621 Shares 1,403,046 Est. Cost $2.44 Unrealized 0.0%
XEBEQ Xebec Adsorption Inc 1.3%
Value ($000) $3,617 Shares 1,155,758 Est. Cost $3.28 Unrealized 0.0%
— Absolute Software Corp 1.3%
Value ($000) $3,567 Shares 294,658 Est. Cost $12.11 Unrealized —
SITM SiTime Corp 1.3%
Value ($000) $3,540 Shares 42,128 Est. Cost $24.48 Unrealized +154.5%
— SKC Co Ltd 1.3%
Value ($000) $3,495 Shares 49,252 Est. Cost $70.96 Unrealized —
— Seres Therapeutics Inc 1.3%
Value ($000) $3,443 Shares 121,629 Est. Cost $28.31 Unrealized —
KRNT Kornit Digital Ltd 1.2%
Value ($000) $3,343 Shares 51,531 Est. Cost $19.61 Unrealized +192.4%
DOMO Domo Inc 1.2%
Value ($000) $3,289 Shares 85,815 Est. Cost $22.25 Unrealized +62.0%
FVRR Fiverr International Ltd 1.2%
Value ($000) $3,251 Shares 23,389 Est. Cost $51.39 Unrealized +108.6%
— Nautilus Inc 1.2%
Value ($000) $3,244 Shares 189,041 Est. Cost $9.27 Unrealized —
— Ritchie Bros Auctioneers Inc 1.2%
Value ($000) $3,240 Shares 54,676 Est. Cost $59.26 Unrealized —
SPT Sprout Social Inc 1.2%
Value ($000) $3,223 Shares 83,725 Est. Cost $18.23 Unrealized +74.0%
CGJTF Cargojet Inc 1.1%
Value ($000) $3,128 Shares 21,909 Est. Cost $124.17 Unrealized 0.0%
MGIC Magic Software Enterprises Ltd 1.1%
Value ($000) $3,046 Shares 231,979 Est. Cost $10.72 Unrealized 0.0%
— Providence Service Corp/The 1.1%
Value ($000) $3,025 Shares 32,562 Est. Cost $78.90 Unrealized —
TFII TFI International Inc 1.1%
Value ($000) $3,006 Shares 72,120 Est. Cost $42.12 Unrealized 0.0%
CSTL Castle Biosciences Inc 1.1%
Value ($000) $2,906 Shares 56,476 Est. Cost $23.40 Unrealized +90.1%
NOMD Nomad Foods Ltd 1.1%
Value ($000) $2,873 Shares 112,765 Est. Cost $23.74 Unrealized 0.0%
EXPI eXp World Holdings Inc 1.0%
Value ($000) $2,810 Shares 69,653 Est. Cost $4.81 Unrealized +200.9%
CALX Calix Inc 1.0%
Value ($000) $2,757 Shares 155,077 Est. Cost $11.48 Unrealized +64.4%
PAR PAR Technology Corp 1.0%
Value ($000) $2,677 Shares 66,089 Est. Cost $29.97 Unrealized +19.3%
— Renewable Energy Group Inc 1.0%
Value ($000) $2,637 Shares 49,359 Est. Cost $53.42 Unrealized —
TSUKF Toyo Suisan Kaisha Ltd 1.0%
Value ($000) $2,622 Shares 49,760 Est. Cost $50.30 Unrealized 0.0%
CELH Celsius Holdings Inc 1.0%
Value ($000) $2,609 Shares 114,871 Est. Cost $1.77 Unrealized +241.8%
GOGO Gogo Inc 0.9%
Value ($000) $2,526 Shares 273,356 Est. Cost $5.46 Unrealized 0.0%
BTG B2Gold Corp 0.9%
Value ($000) $2,500 Shares 385,124 Est. Cost $4.03 Unrealized +30.2%
TRUP Trupanion Inc 0.9%
Value ($000) $2,500 Shares 31,681 Est. Cost $32.34 Unrealized +85.6%
MITK Mitek Systems Inc 0.9%
Value ($000) $2,489 Shares 195,352 Est. Cost $11.27 Unrealized 0.0%
SIBN SI-BONE Inc 0.9%
Value ($000) $2,470 Shares 104,144 Est. Cost $19.87 Unrealized 0.0%
— Crede Capital Group LLC 0.9%
Value ($000) $2,430 Shares 40,496 Est. Cost $60.01 Unrealized —
NIU Niu Technologies 0.9%
Value ($000) $2,408 Shares 125,439 Est. Cost $16.00 Unrealized —
— Hibbett Sports Inc 0.9%
Value ($000) $2,398 Shares 61,152 Est. Cost $39.21 Unrealized —
IVPAF Ivanhoe Mines Ltd 0.9%
Value ($000) $2,374 Shares 655,086 Est. Cost $3.67 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.9%
Value ($000) $2,337 Shares 22,418 Est. Cost $22.00 Unrealized +345.8%
— Workhorse Group Inc 0.9%
Value ($000) $2,324 Shares 91,924 Est. Cost $17.39 Unrealized —
GRBK Green Brick Partners Inc 0.8%
Value ($000) $2,306 Shares 143,245 Est. Cost $14.74 Unrealized 0.0%
— Orion Energy Systems Inc 0.8%
Value ($000) $2,268 Shares 299,615 Est. Cost $7.57 Unrealized —
GRWG GrowGeneration Corp 0.8%
Value ($000) $2,260 Shares 141,423 Est. Cost $4.67 Unrealized +154.9%
BLFS BioLife Solutions Inc 0.8%
Value ($000) $2,218 Shares 76,638 Est. Cost $21.60 Unrealized 0.0%
ACH Owens & Minor Inc 0.8%
Value ($000) $2,190 Shares 87,213 Est. Cost $14.58 Unrealized 0.0%
OPRX OptimizeRx Corp 0.8%
Value ($000) $2,189 Shares 104,982 Est. Cost $17.17 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.8%
Value ($000) $2,135 Shares 16,545 Est. Cost $49.16 Unrealized +124.2%
— DiamondPeak Holdings Corp 0.8%
Value ($000) $2,090 Shares 81,178 Est. Cost $25.75 Unrealized —
PTGX Protagonist Therapeutics Inc 0.8%
Value ($000) $2,079 Shares 106,335 Est. Cost $18.76 Unrealized 0.0%
— Cymabay Therapeutics Inc 0.8%
Value ($000) $2,060 Shares 284,534 Est. Cost $7.24 Unrealized —
LPRO Open Lending Corp 0.8%
Value ($000) $2,058 Shares 80,719 Est. Cost $19.47 Unrealized 0.0%
— Maxar Technologies Inc 0.7%
Value ($000) $2,044 Shares 81,965 Est. Cost $24.94 Unrealized —
— SilverCrest Metals Inc 0.7%
Value ($000) $2,017 Shares 238,689 Est. Cost $3.28 Unrealized —
PLUG Plug Power Inc 0.7%
Value ($000) $2,016 Shares 150,320 Est. Cost $3.17 Unrealized +247.6%
BWMX Betterware de Mexico SAB de CV 0.7%
Value ($000) $2,005 Shares 110,246 Est. Cost $9.55 Unrealized 0.0%
CRDF Cardiff Oncology Inc 0.7%
Value ($000) $1,990 Shares 140,231 Est. Cost $6.60 Unrealized 0.0%
— Daseke Inc 0.7%
Value ($000) $1,957 Shares 364,375 Est. Cost $5.37 Unrealized —
— Mountain Lake Acquisition Co 0.7%
Value ($000) $1,956 Shares 236,814 Est. Cost $8.26 Unrealized —
AMRC Ameresco Inc 0.7%
Value ($000) $1,954 Shares 58,490 Est. Cost $20.44 Unrealized +48.1%
— Pacific Ethanol Inc 0.7%
Value ($000) $1,915 Shares 261,913 Est. Cost $7.31 Unrealized —
HCI HCI Group Inc 0.7%
Value ($000) $1,837 Shares 37,262 Est. Cost $50.72 Unrealized 0.0%
— Atlas Air Worldwide Holdings Inc 0.7%
Value ($000) $1,820 Shares 29,893 Est. Cost $43.02 Unrealized —
IESC Tontine Associates LLC 0.7%
Value ($000) $1,812 Shares 57,042 Est. Cost $27.40 Unrealized 0.0%
CMBM Cambium Networks Corp 0.7%
Value ($000) $1,807 Shares 107,094 Est. Cost $13.12 Unrealized 0.0%
PACK Ranpak Holdings Corp 0.7%
Value ($000) $1,795 Shares 188,530 Est. Cost $8.90 Unrealized 0.0%
PACB Pacific Biosciences of California Inc 0.7%
Value ($000) $1,794 Shares 181,781 Est. Cost $5.76 Unrealized 0.0%
TBCH Turtle Beach Corp 0.7%
Value ($000) $1,774 Shares 97,469 Est. Cost $17.94 Unrealized 0.0%
NRIX Nurix Therapeutics Inc 0.6%
Value ($000) $1,758 Shares 50,353 Est. Cost $25.20 Unrealized 0.0%
TGTX TG Therapeutics Inc 0.6%
Value ($000) $1,744 Shares 65,182 Est. Cost $16.11 Unrealized +42.9%
TPICQ TPI Composites Inc 0.6%
Value ($000) $1,736 Shares 59,957 Est. Cost $28.07 Unrealized 0.0%
ULIHF Heren Far East Ltd 0.6%
Value ($000) $1,722 Shares 1,672,806 Est. Cost $0.50 Unrealized 0.0%
ARLO Arlo Technologies Inc 0.6%
Value ($000) $1,721 Shares 327,098 Est. Cost $4.81 Unrealized 0.0%
XPEL XPEL Inc 0.6%
Value ($000) $1,713 Shares 65,699 Est. Cost $8.92 Unrealized +141.3%
DLTH Duluth Holdings Inc 0.6%
Value ($000) $1,683 Shares 137,765 Est. Cost $9.28 Unrealized 0.0%
PNTG Ensign Group Inc/The 0.6%
Value ($000) $1,683 Shares 43,638 Est. Cost $30.64 Unrealized 0.0%
— Tupperware Brands Corp 0.6%
Value ($000) $1,675 Shares 83,082 Est. Cost $20.16 Unrealized —
CRNC Cerence Inc 0.6%
Value ($000) $1,657 Shares 33,901 Est. Cost $17.00 Unrealized +182.4%
IMMR Immersion Corp 0.6%
Value ($000) $1,619 Shares 229,673 Est. Cost $7.54 Unrealized 0.0%
IMXI International Money Express Inc 0.6%
Value ($000) $1,618 Shares 112,606 Est. Cost $15.25 Unrealized 0.0%
AMSC American Superconductor Corp 0.6%
Value ($000) $1,614 Shares 111,479 Est. Cost $11.18 Unrealized 0.0%
CLFD Clearfield Inc 0.6%
Value ($000) $1,572 Shares 77,922 Est. Cost $17.90 Unrealized 0.0%
OCUL Ocular Therapeutix Inc 0.6%
Value ($000) $1,560 Shares 204,967 Est. Cost $4.94 Unrealized +68.1%
— Akero Therapeutics Inc 0.6%
Value ($000) $1,531 Shares 49,718 Est. Cost $30.79 Unrealized —
— Forte Biosciences Inc 0.6%
Value ($000) $1,505 Shares 31,015 Est. Cost $48.52 Unrealized —
— Mohawk Group Holdings Inc 0.5%
Value ($000) $1,490 Shares 180,561 Est. Cost $8.25 Unrealized —
FLWS 1-800-Flowers.com Inc 0.5%
Value ($000) $1,488 Shares 59,655 Est. Cost $19.71 Unrealized +34.1%
INFU InfuSystem Holdings Inc 0.5%
Value ($000) $1,487 Shares 115,958 Est. Cost $11.49 Unrealized +13.1%
GIII G-III Apparel Group Ltd 0.5%
Value ($000) $1,481 Shares 112,933 Est. Cost $11.99 Unrealized 0.0%
— Ruth's Hospitality Group Inc 0.5%
Value ($000) $1,467 Shares 132,625 Est. Cost $11.06 Unrealized —
CLDX Celldex Therapeutics Inc 0.5%
Value ($000) $1,464 Shares 98,750 Est. Cost $11.71 Unrealized 0.0%
SPWH Sportsman's Warehouse Holdings Inc 0.5%
Value ($000) $1,462 Shares 102,143 Est. Cost $7.07 Unrealized +117.5%
AFIB Acutus Medical Inc 0.5%
Value ($000) $1,410 Shares 47,313 Est. Cost $30.36 Unrealized 0.0%
— Lone Star Management Co IX Ltd 0.5%
Value ($000) $1,394 Shares 117,928 Est. Cost $11.82 Unrealized —
— Albireo Pharma Inc 0.5%
Value ($000) $1,389 Shares 41,624 Est. Cost $33.37 Unrealized —
LOCO El Pollo Loco Holdings Inc 0.5%
Value ($000) $1,384 Shares 85,442 Est. Cost $16.48 Unrealized 0.0%
KAI Kadant Inc 0.5%
Value ($000) $1,362 Shares 12,424 Est. Cost $110.17 Unrealized 0.0%
PBI Pitney Bowes Inc 0.5%
Value ($000) $1,334 Shares 251,258 Est. Cost $4.62 Unrealized 0.0%
HWKN Hawkins Inc 0.5%
Value ($000) $1,280 Shares 27,760 Est. Cost $24.57 Unrealized 0.0%
— Arcimoto Inc 0.5%
Value ($000) $1,273 Shares 193,448 Est. Cost $6.58 Unrealized —
BJRI BJ's Restaurants Inc 0.5%
Value ($000) $1,255 Shares 42,616 Est. Cost $19.80 Unrealized +30.0%
REPL Replimune Group Inc 0.5%
Value ($000) $1,249 Shares 54,274 Est. Cost $17.69 Unrealized +28.9%
ASPU Aspen Group Inc/CO 0.5%
Value ($000) $1,228 Shares 109,974 Est. Cost $8.38 Unrealized +27.0%
FLGT Fulgent Genetics Inc 0.4%
Value ($000) $1,224 Shares 30,558 Est. Cost $31.30 Unrealized 0.0%
RPAY Repay Holdings Corp 0.4%
Value ($000) $1,222 Shares 51,991 Est. Cost $16.39 Unrealized +48.0%
HZO MarineMax Inc 0.4%
Value ($000) $1,222 Shares 47,591 Est. Cost $27.49 Unrealized 0.0%
MBUU Malibu Boats Inc 0.4%
Value ($000) $1,216 Shares 24,538 Est. Cost $54.35 Unrealized 0.0%
AEYE AudioEye Inc 0.4%
Value ($000) $1,215 Shares 83,298 Est. Cost $15.08 Unrealized 0.0%
— Fiesta Restaurant Group Inc 0.4%
Value ($000) $1,207 Shares 128,790 Est. Cost $9.37 Unrealized —
SAH Sonic Automotive Inc 0.4%
Value ($000) $1,197 Shares 29,804 Est. Cost $40.57 Unrealized 0.0%
IDYA Ideaya Biosciences Inc 0.4%
Value ($000) $1,195 Shares 95,106 Est. Cost $7.88 Unrealized +57.2%
EAT Brinker International Inc 0.4%
Value ($000) $1,160 Shares 27,160 Est. Cost $21.46 Unrealized +62.4%
— Model N Inc 0.4%
Value ($000) $1,142 Shares 32,373 Est. Cost $21.73 Unrealized —
ONEW OneWater Marine Inc 0.4%
Value ($000) $1,139 Shares 55,568 Est. Cost $14.13 Unrealized +78.7%
— Lazydays Holdings Inc 0.4%
Value ($000) $995 Shares 78,490 Est. Cost $12.68 Unrealized —
MRTN Marten Transport Ltd 0.4%
Value ($000) $990 Shares 60,651 Est. Cost $13.75 Unrealized +12.7%
— CyberOptics Corp 0.4%
Value ($000) $990 Shares 31,105 Est. Cost $32.21 Unrealized —
PRTS CarParts.com Inc 0.4%
Value ($000) $985 Shares 91,099 Est. Cost $12.24 Unrealized 0.0%
CYTK Cytokinetics Inc 0.4%
Value ($000) $978 Shares 45,185 Est. Cost $18.75 Unrealized +24.7%
PDFS PDF Solutions Inc 0.4%
Value ($000) $972 Shares 51,967 Est. Cost $20.60 Unrealized 0.0%
ZLAB Zai Lab Ltd 0.3%
Value ($000) $800 Shares 9,623 Est. Cost $51.50 Unrealized —