EAM Global Investors LLC Quant / Systematic

CIK: 0001741619 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $368,678 (100.0% shares, 0.0% debt)

Holdings (130)

— NEOGAMES SA 2.5%
Value ($000) $9,187 Shares 241,831 Est. Cost $37.99 Unrealized —
— Westport Fuel Systems Inc 2.0%
Value ($000) $7,383 Shares 1,385,220 Est. Cost $5.33 Unrealized —
SGRY Bain Capital LP 1.9%
Value ($000) $7,094 Shares 373,456 Est. Cost $24.89 Unrealized 0.0%
— RADA Electronic Industries Ltd 1.9%
Value ($000) $6,959 Shares 713,726 Est. Cost $9.75 Unrealized —
— Lightspeed POS Inc 1.5%
Value ($000) $5,476 Shares 77,651 Est. Cost $70.52 Unrealized —
EOSE B Riley Financial Inc 1.4%
Value ($000) $5,238 Shares 176,849 Est. Cost $14.41 Unrealized 0.0%
NVMI Nova Measuring Instruments Ltd 1.4%
Value ($000) $4,998 Shares 70,799 Est. Cost $35.09 Unrealized +77.5%
— TechTarget Inc 1.3%
Value ($000) $4,961 Shares 83,924 Est. Cost $43.96 Unrealized —
CAMT Camtek Ltd/Israel 1.3%
Value ($000) $4,667 Shares 212,999 Est. Cost $18.84 Unrealized 0.0%
CELH Celsius Holdings Inc 1.2%
Value ($000) $4,403 Shares 87,518 Est. Cost $1.77 Unrealized +465.6%
PERI Perion Network Ltd 1.2%
Value ($000) $4,400 Shares 345,646 Est. Cost $8.84 Unrealized 0.0%
MGNI Magnite Inc 1.2%
Value ($000) $4,395 Shares 143,116 Est. Cost $15.13 Unrealized 0.0%
— Azul SA 1.2%
Value ($000) $4,381 Shares 191,996 Est. Cost $22.82 Unrealized —
VCEL Vericel Corp 1.2%
Value ($000) $4,356 Shares 141,062 Est. Cost $23.80 Unrealized 0.0%
DOMO Domo Inc 1.2%
Value ($000) $4,325 Shares 67,822 Est. Cost $22.25 Unrealized +93.7%
ZLAB Zai Lab Ltd 1.2%
Value ($000) $4,261 Shares 31,487 Est. Cost $109.71 Unrealized —
CALX Calix Inc 1.1%
Value ($000) $4,235 Shares 142,311 Est. Cost $11.48 Unrealized +115.0%
VNET 21Vianet Group Inc 1.1%
Value ($000) $3,888 Shares 112,086 Est. Cost $34.69 Unrealized —
KRNT Kornit Digital Ltd 1.0%
Value ($000) $3,827 Shares 42,938 Est. Cost $19.61 Unrealized +291.6%
MGIC Magic Software Enterprises Ltd 1.0%
Value ($000) $3,630 Shares 231,979 Est. Cost $10.72 Unrealized +11.3%
— Providence Service Corp/The 1.0%
Value ($000) $3,622 Shares 26,128 Est. Cost $78.90 Unrealized —
— Shyft Group Inc/The 1.0%
Value ($000) $3,560 Shares 125,438 Est. Cost $28.38 Unrealized —
PROF Profound Medical Corp 1.0%
Value ($000) $3,542 Shares 172,291 Est. Cost $18.40 Unrealized 0.0%
DOO BRP Inc 1.0%
Value ($000) $3,525 Shares 53,398 Est. Cost $55.54 Unrealized 0.0%
ATEC Alphatec Holdings Inc 1.0%
Value ($000) $3,512 Shares 241,892 Est. Cost $10.56 Unrealized 0.0%
APPS Digital Turbine Inc 0.9%
Value ($000) $3,419 Shares 60,455 Est. Cost $6.98 Unrealized +487.4%
PSNL Lightspeed Management Co LLC 0.9%
Value ($000) $3,403 Shares 92,966 Est. Cost $30.23 Unrealized 0.0%
OCUL Ocular Therapeutix Inc 0.9%
Value ($000) $3,386 Shares 163,584 Est. Cost $4.94 Unrealized +200.8%
UCTT Ultra Clean Holdings Inc 0.9%
Value ($000) $3,350 Shares 107,543 Est. Cost $27.90 Unrealized 0.0%
OPRX OptimizeRx Corp 0.9%
Value ($000) $3,271 Shares 104,982 Est. Cost $17.17 Unrealized +42.7%
— Ritchie Bros Auctioneers Inc 0.9%
Value ($000) $3,256 Shares 46,822 Est. Cost $59.26 Unrealized —
— TOTAL SE 0.9%
Value ($000) $3,236 Shares 114,055 Est. Cost $28.37 Unrealized —
DAVA Endava PLC 0.9%
Value ($000) $3,172 Shares 41,333 Est. Cost $76.74 Unrealized —
BWMX Betterware de Mexico SAB de CV 0.9%
Value ($000) $3,167 Shares 92,726 Est. Cost $9.55 Unrealized +97.5%
TPICQ TPI Composites Inc 0.9%
Value ($000) $3,165 Shares 59,957 Est. Cost $28.07 Unrealized +42.4%
— CyberArk Software Ltd 0.9%
Value ($000) $3,147 Shares 19,474 Est. Cost $161.60 Unrealized —
— Avid Technology Inc 0.9%
Value ($000) $3,142 Shares 197,960 Est. Cost $15.87 Unrealized —
TFII TFI International Inc 0.8%
Value ($000) $3,098 Shares 60,227 Est. Cost $42.12 Unrealized +17.9%
AGYS Agilysys Inc 0.8%
Value ($000) $3,050 Shares 79,476 Est. Cost $33.24 Unrealized 0.0%
MYRG MYR Group Inc 0.8%
Value ($000) $3,047 Shares 50,696 Est. Cost $49.69 Unrealized 0.0%
BLDP Ballard Power Systems Inc 0.8%
Value ($000) $3,045 Shares 130,130 Est. Cost $18.42 Unrealized 0.0%
— Bally's Corp 0.8%
Value ($000) $3,024 Shares 60,197 Est. Cost $50.24 Unrealized —
FVRR Fiverr International Ltd 0.8%
Value ($000) $2,987 Shares 15,312 Est. Cost $51.39 Unrealized +252.1%
CTRN Citi Trends Inc 0.8%
Value ($000) $2,986 Shares 60,108 Est. Cost $34.02 Unrealized 0.0%
LQDT Liquidity Services Inc 0.8%
Value ($000) $2,959 Shares 185,997 Est. Cost $11.26 Unrealized 0.0%
CLNE Clean Energy Fuels Corp 0.8%
Value ($000) $2,924 Shares 372,015 Est. Cost $3.90 Unrealized 0.0%
CSIQ Canadian Solar Inc 0.8%
Value ($000) $2,898 Shares 56,561 Est. Cost $41.00 Unrealized 0.0%
STKL SunOpta Inc 0.8%
Value ($000) $2,896 Shares 248,178 Est. Cost $8.80 Unrealized 0.0%
VRTS Virtus Investment Partners Inc 0.8%
Value ($000) $2,882 Shares 13,283 Est. Cost $151.05 Unrealized 0.0%
— Brightcove Inc 0.8%
Value ($000) $2,861 Shares 155,479 Est. Cost $18.40 Unrealized —
SIBN SI-BONE Inc 0.8%
Value ($000) $2,837 Shares 94,899 Est. Cost $19.87 Unrealized +22.6%
QTRX Quanterix Corp 0.8%
Value ($000) $2,816 Shares 60,555 Est. Cost $43.65 Unrealized 0.0%
GRWG GrowGeneration Corp 0.8%
Value ($000) $2,778 Shares 69,074 Est. Cost $4.67 Unrealized +476.9%
— Brookfield Asset Management Inc 0.7%
Value ($000) $2,736 Shares 165,113 Est. Cost $16.57 Unrealized —
CMBM Cambium Networks Corp 0.7%
Value ($000) $2,686 Shares 107,094 Est. Cost $13.12 Unrealized +76.0%
KURA Kura Oncology Inc 0.7%
Value ($000) $2,683 Shares 82,159 Est. Cost $22.08 Unrealized +59.2%
BLFS BioLife Solutions Inc 0.7%
Value ($000) $2,676 Shares 67,097 Est. Cost $21.60 Unrealized +57.9%
SITM SiTime Corp 0.7%
Value ($000) $2,669 Shares 23,847 Est. Cost $24.48 Unrealized +286.8%
LOVE Mistral Equity Partners 0.7%
Value ($000) $2,664 Shares 61,829 Est. Cost $32.98 Unrealized 0.0%
— Avid Bioservices Inc 0.7%
Value ($000) $2,645 Shares 229,187 Est. Cost $11.54 Unrealized —
COHU Cohu Inc 0.7%
Value ($000) $2,644 Shares 69,246 Est. Cost $27.28 Unrealized 0.0%
— Lydall Inc 0.7%
Value ($000) $2,642 Shares 87,979 Est. Cost $30.03 Unrealized —
QNST QuinStreet Inc 0.7%
Value ($000) $2,630 Shares 122,673 Est. Cost $18.24 Unrealized 0.0%
IESC Tontine Associates LLC 0.7%
Value ($000) $2,626 Shares 57,042 Est. Cost $27.40 Unrealized +42.7%
— Sutro Biopharma Inc 0.7%
Value ($000) $2,622 Shares 120,786 Est. Cost $21.71 Unrealized —
RVLV Revolve Group Inc 0.7%
Value ($000) $2,606 Shares 83,606 Est. Cost $22.28 Unrealized 0.0%
GPRO GoPro Inc 0.7%
Value ($000) $2,597 Shares 313,643 Est. Cost $7.21 Unrealized 0.0%
DQ Daqo New Energy Corp 0.7%
Value ($000) $2,589 Shares 45,135 Est. Cost $57.36 Unrealized —
— Heska Corp 0.7%
Value ($000) $2,578 Shares 17,699 Est. Cost $145.66 Unrealized —
GRBK Green Brick Partners Inc 0.7%
Value ($000) $2,572 Shares 112,031 Est. Cost $14.74 Unrealized +41.6%
— Infinera Corp 0.7%
Value ($000) $2,564 Shares 244,642 Est. Cost $10.48 Unrealized —
SRRK Scholar Rock Holding Corp 0.7%
Value ($000) $2,559 Shares 52,727 Est. Cost $36.31 Unrealized 0.0%
— Everi Holdings Inc 0.7%
Value ($000) $2,548 Shares 184,538 Est. Cost $13.81 Unrealized —
PNTG Ensign Group Inc/The 0.7%
Value ($000) $2,534 Shares 43,638 Est. Cost $30.64 Unrealized +56.9%
TLS Telos Corp 0.7%
Value ($000) $2,523 Shares 76,492 Est. Cost $23.85 Unrealized 0.0%
PAR PAR Technology Corp 0.7%
Value ($000) $2,521 Shares 40,147 Est. Cost $29.97 Unrealized +63.8%
CSW CSW Industrials Inc 0.7%
Value ($000) $2,512 Shares 22,451 Est. Cost $97.51 Unrealized 0.0%
CSTL Castle Biosciences Inc 0.7%
Value ($000) $2,494 Shares 37,141 Est. Cost $23.40 Unrealized +131.7%
STRL Sterling Construction Co Inc 0.7%
Value ($000) $2,445 Shares 131,399 Est. Cost $16.31 Unrealized 0.0%
— Cowen Inc 0.7%
Value ($000) $2,420 Shares 93,111 Est. Cost $25.99 Unrealized —
AAMI Brightsphere Investment Group Inc 0.7%
Value ($000) $2,418 Shares 125,406 Est. Cost $16.68 Unrealized 0.0%
RMBS Rambus Inc 0.7%
Value ($000) $2,403 Shares 137,625 Est. Cost $15.69 Unrealized 0.0%
AOSL Alpha & Omega Semiconductor Ltd 0.7%
Value ($000) $2,399 Shares 101,494 Est. Cost $20.41 Unrealized 0.0%
SICPQ Silvergate Capital Corp 0.6%
Value ($000) $2,390 Shares 32,159 Est. Cost $32.96 Unrealized 0.0%
— TravelCenters of America Inc 0.6%
Value ($000) $2,377 Shares 72,908 Est. Cost $32.60 Unrealized —
LASR nLight Inc 0.6%
Value ($000) $2,375 Shares 72,756 Est. Cost $28.32 Unrealized 0.0%
AMRC Ameresco Inc 0.6%
Value ($000) $2,310 Shares 44,222 Est. Cost $20.44 Unrealized +110.8%
TFIN Triumph Bancorp Inc 0.6%
Value ($000) $2,273 Shares 46,816 Est. Cost $45.01 Unrealized 0.0%
LOB Live Oak Bancshares Inc 0.6%
Value ($000) $2,259 Shares 47,594 Est. Cost $40.08 Unrealized 0.0%
AZREF Province of Quebec Canada 0.6%
Value ($000) $2,255 Shares 55,314 Est. Cost $31.76 Unrealized 0.0%
— Party City Holdco Inc 0.6%
Value ($000) $2,223 Shares 361,461 Est. Cost $6.15 Unrealized —
SNDX Syndax Pharmaceuticals Inc 0.6%
Value ($000) $2,215 Shares 99,573 Est. Cost $20.74 Unrealized 0.0%
MNKD MannKind Corp 0.6%
Value ($000) $2,200 Shares 702,975 Est. Cost $2.62 Unrealized 0.0%
ASPN Aspen Aerogels Inc 0.6%
Value ($000) $2,180 Shares 130,621 Est. Cost $13.15 Unrealized 0.0%
AXTI AXT Inc 0.6%
Value ($000) $2,156 Shares 225,281 Est. Cost $8.03 Unrealized 0.0%
— Ebix Inc 0.6%
Value ($000) $2,145 Shares 56,481 Est. Cost $37.98 Unrealized —
— QAD Inc 0.6%
Value ($000) $2,135 Shares 33,792 Est. Cost $63.18 Unrealized —
CHEF Chefs' Warehouse Inc/The 0.6%
Value ($000) $2,123 Shares 82,647 Est. Cost $19.67 Unrealized 0.0%
AR Antero Resources Corp 0.6%
Value ($000) $2,118 Shares 388,590 Est. Cost $4.10 Unrealized 0.0%
— Systemax Inc 0.6%
Value ($000) $2,109 Shares 58,758 Est. Cost $35.89 Unrealized —
— Textainer Group Holdings Ltd 0.6%
Value ($000) $2,100 Shares 109,491 Est. Cost $19.18 Unrealized —
— Affimed NV 0.6%
Value ($000) $2,100 Shares 360,771 Est. Cost $5.82 Unrealized —
— Orion Energy Systems Inc 0.6%
Value ($000) $2,091 Shares 211,854 Est. Cost $7.57 Unrealized —
NIU Niu Technologies 0.6%
Value ($000) $2,075 Shares 73,985 Est. Cost $16.00 Unrealized —
— Welbilt Inc 0.6%
Value ($000) $2,069 Shares 156,754 Est. Cost $13.20 Unrealized —
IMMR Immersion Corp 0.6%
Value ($000) $2,060 Shares 182,448 Est. Cost $7.54 Unrealized +5.2%
CVGI Commercial Vehicle Group Inc 0.5%
Value ($000) $1,939 Shares 224,205 Est. Cost $7.24 Unrealized 0.0%
CLFD Clearfield Inc 0.5%
Value ($000) $1,926 Shares 77,922 Est. Cost $17.90 Unrealized +30.7%
DMTKQ DermTech Inc 0.5%
Value ($000) $1,888 Shares 58,204 Est. Cost $32.44 Unrealized —
INFU InfuSystem Holdings Inc 0.5%
Value ($000) $1,854 Shares 98,709 Est. Cost $11.49 Unrealized +31.1%
XPEL XPEL Inc 0.5%
Value ($000) $1,850 Shares 35,872 Est. Cost $8.92 Unrealized +305.3%
LPRO Open Lending Corp 0.5%
Value ($000) $1,840 Shares 52,626 Est. Cost $19.47 Unrealized +49.3%
SPT Sprout Social Inc 0.5%
Value ($000) $1,678 Shares 36,944 Est. Cost $18.23 Unrealized +161.3%
TGTX TG Therapeutics Inc 0.5%
Value ($000) $1,668 Shares 32,055 Est. Cost $16.11 Unrealized +109.8%
— Renewable Energy Group Inc 0.4%
Value ($000) $1,597 Shares 22,557 Est. Cost $53.42 Unrealized —
— Tupperware Brands Corp 0.4%
Value ($000) $1,558 Shares 48,107 Est. Cost $20.16 Unrealized —
PRPL Purple Innovation Inc 0.4%
Value ($000) $1,502 Shares 45,611 Est. Cost $29.14 Unrealized 0.0%
PACK Ranpak Holdings Corp 0.4%
Value ($000) $1,442 Shares 107,311 Est. Cost $8.90 Unrealized +23.6%
— Atara Biotherapeutics Inc 0.4%
Value ($000) $1,373 Shares 69,952 Est. Cost $19.63 Unrealized —
— Five Prime Therapeutics Inc 0.4%
Value ($000) $1,372 Shares 80,669 Est. Cost $17.01 Unrealized —
— Triumph Group Inc 0.4%
Value ($000) $1,359 Shares 108,237 Est. Cost $12.56 Unrealized —
AMSC American Superconductor Corp 0.4%
Value ($000) $1,334 Shares 56,960 Est. Cost $11.18 Unrealized +58.6%
ACH Owens & Minor Inc 0.3%
Value ($000) $1,276 Shares 47,174 Est. Cost $14.58 Unrealized +76.4%
DFIN Donnelley Financial Solutions Inc 0.3%
Value ($000) $1,267 Shares 74,671 Est. Cost $15.46 Unrealized 0.0%
PTGX Protagonist Therapeutics Inc 0.3%
Value ($000) $1,251 Shares 62,047 Est. Cost $18.76 Unrealized +14.7%
CLDX Celldex Therapeutics Inc 0.3%
Value ($000) $1,219 Shares 69,557 Est. Cost $11.71 Unrealized +53.6%
EXPI eXp World Holdings Inc 0.3%
Value ($000) $1,142 Shares 18,085 Est. Cost $4.81 Unrealized +438.9%
— Gatos Silver Inc 0.3%
Value ($000) $1,110 Shares 85,222 Est. Cost $13.02 Unrealized —
JOUT Johnson Outdoors Inc 0.3%
Value ($000) $1,053 Shares 9,350 Est. Cost $90.94 Unrealized 0.0%
FTHM Fathom Holdings Inc 0.2%
Value ($000) $610 Shares 16,913 Est. Cost $24.08 Unrealized 0.0%