EAM Global Investors LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$445M
Signature - Title
Derek Gaertner - Chief Operating Officer
Location
215 Highway 101, Suite 216, Solana Beach, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 88 $445M +$201M -$221M -$20M FTAI, CAMT, NVMI, CLS, WIX 13F-HR 8/12/2024, 12:31 PM
Q1 2024 89 $433M +$157M -$200M -$42.5M CYBR, STN, CLS, NVMI, MNDY 13F-HR 5/13/2024, 03:01 PM
Q4 2023 98 $414M +$236M -$223M +$12.8M TAL, STN, CYBR, NXE, AGI 13F-HR 2/13/2024, 07:06 PM
Q3 2023 98 $370M +$228M -$214M +$14.5M MNSO, VIST, STN, NXE, EME 13F-HR 11/13/2023, 02:46 PM
Q2 2023 81 $340M +$213M -$256M -$43.2M ATS, MNDY, EME, FIX, ELF 13F-HR 8/11/2023, 12:44 PM
Q1 2023 81 $356M +$233M -$282M -$49.3M VIPS, ACLS, IRDM, FSLR, PERI 13F-HR 5/12/2023, 05:39 PM
Q4 2022 175 $387M +$193M -$220M -$26.7M VIPS, AGYS, PI, XENE, TMDX 13F-HR 2/14/2023, 11:41 AM
Q3 2022 172 $375M +$206M -$265M -$58.4M STKL, BLU, LNTH, XENE, HLIT 13F-HR 11/14/2022, 12:40 PM
Q2 2022 179 $406M +$211M -$325M -$115M FLNG, LNTH, SWIR, STKL, VIST 13F-HR 8/12/2022, 12:39 PM
Q1 2022 198 $542M +$333M -$358M -$25.3M FLNG, PDS, VIST, GRIN, CUTR 13F-HR 5/13/2022, 11:37 AM
Q4 2021 194 $561M +$340M -$249M +$91.9M NVMI, FLNG, DAVA, CYTK, SKY 13F-HR 2/11/2022, 04:41 PM
Q3 2021 187 $421M +$271M -$229M +$42.3M PDS, VLRS, DAVA, SIMO, EVRI 13F-HR 11/12/2021, 09:43 AM
Q2 2021 141 $361M +$234M -$272M -$38.8M NGMS, PDS, IMAB, NVMI, SBLK 13F-HR 8/12/2021, 07:23 PM
Q1 2021 139 $361M +$194M -$241M -$46.9M NGMS, RADA, UCTT, CAMT, NVMI 13F-HR 5/10/2021, 06:30 PM
Q4 2020 130 $356M +$236M -$207M +$29.1M NGMS, WPRT, RADA, NVMI, TTGT 13F-HR 2/11/2021, 10:34 AM
Q3 2020 125 $273M +$176M -$161M +$15.4M APPS, TRRSF, CYRX, KURA, NVMI 13F-HR 11/13/2020, 01:09 PM
Q2 2020 118 $222M +$131M -$133M -$2.18M GLIN, AUDC, GPRK, NVMI, PLUG 13F-HR 8/12/2020, 05:47 PM
Q1 2020 101 $171M +$75.5M -$124M -$48M GLIN, BLU, SPNS, KRNT, CCXI 13F-HR 5/13/2020, 04:03 PM
Q4 2019 109 $250M +$135M -$127M +$8.46M GLIN, AUDC, SPNS, KRNT, NAT 13F-HR 2/10/2020, 03:32 PM
Q3 2019 113 $205M +$86.9M -$118M -$30.8M AUDC, KRNT, FLY, GLIN, SPNS 13F-HR 11/12/2019, 05:37 PM
Q2 2019 124 $235M +$88.9M -$102M -$13.3M GLIN, KRNT, AUDC, SE, LIQT 13F-HR 8/14/2019, 12:15 PM
Q1 2019 124 $226M +$105M -$90M +$14.9M GLIN, AUDC, KRNT, CYBR, TCX 13F-HR 5/10/2019, 05:21 PM
Q4 2018 126 $183M +$75.3M -$118M -$42.3M GLIN, ATTU, KRNT, MTLS, AUDC 13F-HR 2/12/2019, 05:43 PM
Q3 2018 151 $247M +$115M -$90.4M +$24.7M GLIN, GPRK, ATTU, TGA, LXFR 13F-HR 11/8/2018, 05:12 PM
Q2 2018 150 $205M +$99.6M -$110M -$10.8M GLIN, GPRK, HEAR, APTI, SRI 13F-HR 8/3/2018, 04:52 PM
Q1 2018 135 $193M +$77.2M -$85.1M -$7.85M GLIN, SODA, MZOR, ANAB, ARNA 13F-HR 6/4/2018, 03:50 PM
Q4 2017 129 $195M $0 $0 GLIN, SODA, MZOR, WGO, ANAB 13F-HR 6/4/2018, 02:09 PM