EAM Global Investors LLC Quant / Systematic

CIK: 0001741619 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $360,967 (100.0% shares, 0.0% debt)

Holdings (139)

— NEOGAMES SA 2.6%
Value ($000) $9,230 Shares 258,030 Est. Cost $37.85 Unrealized —
— RADA Electronic Industries Ltd 2.2%
Value ($000) $7,862 Shares 654,631 Est. Cost $9.75 Unrealized —
UCTT Ultra Clean Holdings Inc 1.6%
Value ($000) $5,763 Shares 99,293 Est. Cost $27.90 Unrealized +65.0%
CAMT Camtek Ltd/Israel 1.5%
Value ($000) $5,546 Shares 185,492 Est. Cost $18.84 Unrealized +40.0%
NVMI Nova Measuring Instruments Ltd 1.5%
Value ($000) $5,276 Shares 57,968 Est. Cost $35.09 Unrealized +130.0%
— Shyft Group Inc/The 1.3%
Value ($000) $4,666 Shares 125,438 Est. Cost $28.38 Unrealized —
DOO BRP Inc 1.3%
Value ($000) $4,617 Shares 53,249 Est. Cost $55.54 Unrealized +26.4%
STKL SunOpta Inc 1.2%
Value ($000) $4,398 Shares 297,768 Est. Cost $9.72 Unrealized +47.3%
SGRY Bain Capital LP 1.1%
Value ($000) $3,983 Shares 89,991 Est. Cost $24.89 Unrealized +49.2%
KRNT Kornit Digital Ltd 1.1%
Value ($000) $3,853 Shares 38,871 Est. Cost $19.61 Unrealized +404.2%
— Mogo Inc 1.1%
Value ($000) $3,814 Shares 448,749 Est. Cost $8.50 Unrealized —
RVLV Revolve Group Inc 1.0%
Value ($000) $3,756 Shares 83,606 Est. Cost $22.28 Unrealized +82.8%
PERI Perion Network Ltd 1.0%
Value ($000) $3,749 Shares 209,443 Est. Cost $8.84 Unrealized +104.3%
SBLK Brookfield Asset Management Inc 1.0%
Value ($000) $3,709 Shares 252,624 Est. Cost $12.91 Unrealized 0.0%
STN Stantec Inc 1.0%
Value ($000) $3,643 Shares 85,105 Est. Cost $42.81 Unrealized —
DAVA Endava PLC 1.0%
Value ($000) $3,485 Shares 41,155 Est. Cost $76.74 Unrealized —
JOUT Johnson Outdoors Inc 1.0%
Value ($000) $3,462 Shares 24,255 Est. Cost $112.39 Unrealized +12.0%
ORGO Organogenesis Holdings Inc 1.0%
Value ($000) $3,457 Shares 189,712 Est. Cost $13.55 Unrealized 0.0%
MGIC Magic Software Enterprises Ltd 1.0%
Value ($000) $3,454 Shares 227,081 Est. Cost $10.72 Unrealized +27.5%
— Avid Bioservices Inc 0.9%
Value ($000) $3,393 Shares 186,109 Est. Cost $11.54 Unrealized —
INMD Inmode Ltd 0.9%
Value ($000) $3,339 Shares 46,133 Est. Cost $32.44 Unrealized 0.0%
ATEC Alphatec Holdings Inc 0.9%
Value ($000) $3,337 Shares 211,325 Est. Cost $10.56 Unrealized +49.0%
ATKR Atkore Inc 0.9%
Value ($000) $3,323 Shares 46,211 Est. Cost $58.32 Unrealized 0.0%
CIGI Colliers International Group Inc 0.9%
Value ($000) $3,293 Shares 33,520 Est. Cost $96.88 Unrealized 0.0%
HRI Herc Holdings Inc 0.9%
Value ($000) $3,204 Shares 31,620 Est. Cost $74.46 Unrealized 0.0%
— Bally's Corp 0.9%
Value ($000) $3,203 Shares 49,295 Est. Cost $50.24 Unrealized —
ICHR Ichor Holdings Ltd 0.9%
Value ($000) $3,072 Shares 57,101 Est. Cost $42.56 Unrealized 0.0%
ACRS Aclaris Therapeutics Inc 0.8%
Value ($000) $3,063 Shares 121,563 Est. Cost $19.56 Unrealized 0.0%
— Bonanza Creek Energy Inc 0.8%
Value ($000) $3,020 Shares 84,512 Est. Cost $35.73 Unrealized —
BWMX Betterware de Mexico SAB de CV 0.8%
Value ($000) $3,013 Shares 77,783 Est. Cost $9.55 Unrealized +175.7%
— CAI International Inc 0.8%
Value ($000) $2,978 Shares 65,414 Est. Cost $45.53 Unrealized —
— American Industrial Partners LP 0.8%
Value ($000) $2,929 Shares 152,857 Est. Cost $19.16 Unrealized —
TBBK Bancorp Inc/The 0.8%
Value ($000) $2,843 Shares 137,218 Est. Cost $19.44 Unrealized 0.0%
DFIN Donnelley Financial Solutions Inc 0.8%
Value ($000) $2,842 Shares 102,128 Est. Cost $17.53 Unrealized +32.0%
ANF Abercrombie & Fitch Co 0.8%
Value ($000) $2,818 Shares 82,136 Est. Cost $27.57 Unrealized 0.0%
KAI Kadant Inc 0.8%
Value ($000) $2,799 Shares 15,127 Est. Cost $156.45 Unrealized 0.0%
LIND Lindblad Expeditions Holdings Inc 0.8%
Value ($000) $2,794 Shares 147,819 Est. Cost $18.20 Unrealized 0.0%
CCS Century Communities Inc 0.8%
Value ($000) $2,771 Shares 45,940 Est. Cost $50.98 Unrealized 0.0%
SKY Skyline Champion Corp 0.8%
Value ($000) $2,763 Shares 61,058 Est. Cost $40.17 Unrealized 0.0%
— Avaya Holdings Corp 0.8%
Value ($000) $2,717 Shares 96,923 Est. Cost $28.03 Unrealized —
VCEL Vericel Corp 0.8%
Value ($000) $2,711 Shares 48,797 Est. Cost $23.80 Unrealized +90.1%
— Affimed NV 0.7%
Value ($000) $2,696 Shares 340,804 Est. Cost $5.82 Unrealized —
PI Impinj Inc 0.7%
Value ($000) $2,660 Shares 46,781 Est. Cost $58.89 Unrealized 0.0%
LNN Lindsay Corp 0.7%
Value ($000) $2,642 Shares 15,856 Est. Cost $147.20 Unrealized 0.0%
LKFN Lakeland Financial Corp 0.7%
Value ($000) $2,627 Shares 37,975 Est. Cost $57.02 Unrealized 0.0%
— Avid Technology Inc 0.7%
Value ($000) $2,625 Shares 124,349 Est. Cost $15.87 Unrealized —
SBCF Seacoast Banking Corp of Florida 0.7%
Value ($000) $2,624 Shares 72,402 Est. Cost $34.88 Unrealized 0.0%
— Brightcove Inc 0.7%
Value ($000) $2,620 Shares 130,236 Est. Cost $18.40 Unrealized —
ENVA Enova International Inc 0.7%
Value ($000) $2,602 Shares 73,344 Est. Cost $29.93 Unrealized 0.0%
ARCB ArcBest Corp 0.7%
Value ($000) $2,593 Shares 36,841 Est. Cost $56.19 Unrealized 0.0%
UIS Unisys Corp 0.7%
Value ($000) $2,592 Shares 101,985 Est. Cost $24.70 Unrealized 0.0%
CMBM Cambium Networks Corp 0.7%
Value ($000) $2,592 Shares 55,489 Est. Cost $13.12 Unrealized +202.1%
ASTE Astec Industries Inc 0.7%
Value ($000) $2,584 Shares 34,260 Est. Cost $64.00 Unrealized 0.0%
SIBN SI-BONE Inc 0.7%
Value ($000) $2,583 Shares 81,200 Est. Cost $19.87 Unrealized +54.8%
BCC Boise Cascade Co 0.7%
Value ($000) $2,558 Shares 42,752 Est. Cost $39.87 Unrealized 0.0%
ACLS Axcelis Technologies Inc 0.7%
Value ($000) $2,554 Shares 62,152 Est. Cost $37.29 Unrealized 0.0%
FBK FB Financial Corp 0.7%
Value ($000) $2,553 Shares 57,417 Est. Cost $38.17 Unrealized 0.0%
— FARO Technologies Inc 0.7%
Value ($000) $2,536 Shares 29,291 Est. Cost $86.58 Unrealized —
SYBT Stock Yards Bancorp Inc 0.7%
Value ($000) $2,530 Shares 49,552 Est. Cost $47.96 Unrealized 0.0%
— ChannelAdvisor Corp 0.7%
Value ($000) $2,527 Shares 107,285 Est. Cost $23.55 Unrealized —
PUBM PubMatic Inc 0.7%
Value ($000) $2,523 Shares 51,157 Est. Cost $45.34 Unrealized 0.0%
— Quotient Technology Inc 0.7%
Value ($000) $2,506 Shares 153,346 Est. Cost $16.34 Unrealized —
— Denbury Inc 0.7%
Value ($000) $2,489 Shares 51,963 Est. Cost $47.90 Unrealized —
CSW CSW Industrials Inc 0.7%
Value ($000) $2,482 Shares 18,383 Est. Cost $97.51 Unrealized +27.3%
— Daseke Inc 0.7%
Value ($000) $2,470 Shares 290,960 Est. Cost $8.49 Unrealized —
HLIO Helios Technologies Inc 0.7%
Value ($000) $2,470 Shares 33,899 Est. Cost $63.95 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc 0.7%
Value ($000) $2,461 Shares 365,719 Est. Cost $5.54 Unrealized 0.0%
— Hibbett Sports Inc 0.7%
Value ($000) $2,448 Shares 35,536 Est. Cost $68.89 Unrealized —
TCBK TriCo Bancshares 0.7%
Value ($000) $2,442 Shares 51,551 Est. Cost $43.11 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.7%
Value ($000) $2,442 Shares 90,269 Est. Cost $20.44 Unrealized 0.0%
— WideOpenWest Inc 0.7%
Value ($000) $2,414 Shares 177,612 Est. Cost $13.59 Unrealized —
— Vintage Capital Management LLC 0.7%
Value ($000) $2,413 Shares 66,837 Est. Cost $36.10 Unrealized —
TFIN Triumph Bancorp Inc 0.7%
Value ($000) $2,408 Shares 31,110 Est. Cost $45.01 Unrealized +54.5%
LOVE Mistral Equity Partners 0.7%
Value ($000) $2,382 Shares 42,081 Est. Cost $32.98 Unrealized +67.7%
RES RPC Inc 0.7%
Value ($000) $2,375 Shares 439,828 Est. Cost $4.64 Unrealized 0.0%
— GMS Inc 0.7%
Value ($000) $2,375 Shares 56,894 Est. Cost $41.74 Unrealized —
— Lydall Inc 0.7%
Value ($000) $2,374 Shares 70,367 Est. Cost $30.03 Unrealized —
FBNC First Bancorp/Southern Pines NC 0.7%
Value ($000) $2,368 Shares 54,443 Est. Cost $35.59 Unrealized 0.0%
PRIM Primoris Services Corp 0.7%
Value ($000) $2,352 Shares 70,997 Est. Cost $32.92 Unrealized 0.0%
LC LendingClub Corp 0.7%
Value ($000) $2,351 Shares 142,333 Est. Cost $13.16 Unrealized 0.0%
CYH Community Health Systems Inc 0.6%
Value ($000) $2,334 Shares 172,636 Est. Cost $9.82 Unrealized 0.0%
UUUU Energy Fuels Inc/Canada 0.6%
Value ($000) $2,323 Shares 408,903 Est. Cost $5.11 Unrealized 0.0%
NPO EnPro Industries Inc 0.6%
Value ($000) $2,320 Shares 27,208 Est. Cost $81.64 Unrealized 0.0%
STXS Stereotaxis Inc 0.6%
Value ($000) $2,300 Shares 342,282 Est. Cost $5.93 Unrealized 0.0%
RILY B Riley Financial Inc 0.6%
Value ($000) $2,297 Shares 40,738 Est. Cost $53.91 Unrealized 0.0%
MGNI Magnite Inc 0.6%
Value ($000) $2,291 Shares 55,051 Est. Cost $15.13 Unrealized +186.3%
EXTR Extreme Networks Inc 0.6%
Value ($000) $2,285 Shares 261,176 Est. Cost $8.71 Unrealized 0.0%
CALX Calix Inc 0.6%
Value ($000) $2,274 Shares 65,597 Est. Cost $11.48 Unrealized +222.6%
— Cowen Inc 0.6%
Value ($000) $2,273 Shares 64,654 Est. Cost $25.99 Unrealized —
CLNE Clean Energy Fuels Corp 0.6%
Value ($000) $2,264 Shares 164,760 Est. Cost $3.90 Unrealized +228.6%
AR Antero Resources Corp 0.6%
Value ($000) $2,258 Shares 221,326 Est. Cost $4.10 Unrealized +106.5%
RMNI Rimini Street Inc 0.6%
Value ($000) $2,228 Shares 248,393 Est. Cost $7.74 Unrealized 0.0%
— Casa Systems Inc 0.6%
Value ($000) $2,224 Shares 233,361 Est. Cost $9.53 Unrealized —
AXTI AXT Inc 0.6%
Value ($000) $2,211 Shares 189,606 Est. Cost $8.03 Unrealized +49.6%
FNKO ACON Investments LLC 0.6%
Value ($000) $2,189 Shares 111,236 Est. Cost $13.95 Unrealized 0.0%
PRTA Prothena Corp PLC 0.6%
Value ($000) $2,182 Shares 86,860 Est. Cost $18.81 Unrealized 0.0%
IDYA Ideaya Biosciences Inc 0.6%
Value ($000) $2,169 Shares 92,309 Est. Cost $19.31 Unrealized 0.0%
CVGI Commercial Vehicle Group Inc 0.6%
Value ($000) $2,164 Shares 224,205 Est. Cost $7.24 Unrealized +29.4%
PACK Ranpak Holdings Corp 0.6%
Value ($000) $2,153 Shares 107,311 Est. Cost $8.90 Unrealized +109.2%
— Schnitzer Steel Industries Inc 0.6%
Value ($000) $2,142 Shares 51,253 Est. Cost $41.79 Unrealized —
SRRK Scholar Rock Holding Corp 0.6%
Value ($000) $2,121 Shares 41,865 Est. Cost $36.31 Unrealized +52.4%
— Morphic Holding Inc 0.6%
Value ($000) $2,043 Shares 32,285 Est. Cost $63.28 Unrealized —
SM SM Energy Co 0.6%
Value ($000) $2,039 Shares 124,543 Est. Cost $11.79 Unrealized 0.0%
AOSL Alpha & Omega Semiconductor Ltd 0.6%
Value ($000) $2,021 Shares 61,792 Est. Cost $20.41 Unrealized +60.9%
— Heska Corp 0.6%
Value ($000) $2,016 Shares 11,968 Est. Cost $145.66 Unrealized —
VUZI Vuzix Corp 0.6%
Value ($000) $2,002 Shares 78,684 Est. Cost $16.23 Unrealized 0.0%
— Rubius Therapeutics Inc 0.6%
Value ($000) $1,990 Shares 75,103 Est. Cost $26.50 Unrealized —
APPS Digital Turbine Inc 0.5%
Value ($000) $1,967 Shares 24,475 Est. Cost $6.98 Unrealized +946.8%
PAR PAR Technology Corp 0.5%
Value ($000) $1,911 Shares 29,211 Est. Cost $29.97 Unrealized +147.8%
PUMP ProPetro Holding Corp 0.5%
Value ($000) $1,901 Shares 178,285 Est. Cost $9.92 Unrealized 0.0%
ASPN Aspen Aerogels Inc 0.5%
Value ($000) $1,884 Shares 92,644 Est. Cost $13.15 Unrealized +60.4%
TLS Telos Corp 0.5%
Value ($000) $1,874 Shares 49,412 Est. Cost $23.85 Unrealized +47.8%
— US Silica Holdings Inc 0.5%
Value ($000) $1,839 Shares 149,672 Est. Cost $12.29 Unrealized —
RCKY Rocky Brands Inc 0.5%
Value ($000) $1,794 Shares 33,187 Est. Cost $39.27 Unrealized 0.0%
IESC Tontine Associates LLC 0.5%
Value ($000) $1,779 Shares 35,291 Est. Cost $27.40 Unrealized +75.6%
RBBN Ribbon Communications Inc 0.5%
Value ($000) $1,771 Shares 215,689 Est. Cost $8.28 Unrealized 0.0%
SAVA Cassava Sciences Inc 0.5%
Value ($000) $1,767 Shares 39,301 Est. Cost $39.33 Unrealized 0.0%
OPRX OptimizeRx Corp 0.5%
Value ($000) $1,727 Shares 35,419 Est. Cost $17.17 Unrealized +181.1%
— Sutro Biopharma Inc 0.5%
Value ($000) $1,687 Shares 74,142 Est. Cost $21.71 Unrealized —
STRL Sterling Construction Co Inc 0.5%
Value ($000) $1,672 Shares 72,058 Est. Cost $16.31 Unrealized +33.6%
MNKD MannKind Corp 0.5%
Value ($000) $1,668 Shares 425,573 Est. Cost $2.62 Unrealized +56.5%
KALV KalVista Pharmaceuticals Inc 0.5%
Value ($000) $1,660 Shares 64,603 Est. Cost $26.28 Unrealized 0.0%
INFU InfuSystem Holdings Inc 0.5%
Value ($000) $1,658 Shares 81,454 Est. Cost $11.49 Unrealized +63.0%
— TechTarget Inc 0.5%
Value ($000) $1,654 Shares 23,813 Est. Cost $43.96 Unrealized —
COHU Cohu Inc 0.4%
Value ($000) $1,624 Shares 38,817 Est. Cost $27.28 Unrealized +61.5%
CLFD Clearfield Inc 0.4%
Value ($000) $1,610 Shares 53,431 Est. Cost $17.90 Unrealized +77.2%
BW Babcock & Wilcox Enterprises Inc 0.4%
Value ($000) $1,599 Shares 168,847 Est. Cost $6.42 Unrealized 0.0%
— VOXX International Corp 0.4%
Value ($000) $1,597 Shares 83,789 Est. Cost $19.06 Unrealized —
LE Lands' End Inc 0.4%
Value ($000) $1,596 Shares 64,315 Est. Cost $29.33 Unrealized 0.0%
GLDD Great Lakes Dredge & Dock Corp 0.4%
Value ($000) $1,479 Shares 101,439 Est. Cost $14.58 Unrealized 0.0%
DOMO Domo Inc 0.4%
Value ($000) $1,467 Shares 26,060 Est. Cost $22.25 Unrealized +192.0%
LPRO Open Lending Corp 0.4%
Value ($000) $1,462 Shares 41,274 Est. Cost $19.47 Unrealized +93.7%
— QAD Inc 0.4%
Value ($000) $1,445 Shares 21,710 Est. Cost $63.18 Unrealized —
CTRN Citi Trends Inc 0.4%
Value ($000) $1,407 Shares 16,796 Est. Cost $34.02 Unrealized +109.5%
QNST QuinStreet Inc 0.4%
Value ($000) $1,406 Shares 69,238 Est. Cost $18.24 Unrealized +23.4%
TGTX TG Therapeutics Inc 0.4%
Value ($000) $1,360 Shares 28,211 Est. Cost $16.11 Unrealized +198.3%
PROF Profound Medical Corp 0.2%
Value ($000) $682 Shares 33,857 Est. Cost $18.40 Unrealized +30.3%
— Gatos Silver Inc 0.2%
Value ($000) $641 Shares 64,323 Est. Cost $13.02 Unrealized —
FTHM Fathom Holdings Inc 0.1%
Value ($000) $475 Shares 12,961 Est. Cost $24.08 Unrealized +69.9%