EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+46.48%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$226M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
182
New
56
Increased
13
Reduced
29
Closed
58
Top Buys
| 1 |
Tucows
TCX
|
+$3.88M |
| 2 |
LiqTech
LIQT
|
+$3.85M |
| 3 |
Allot
ALLT
|
+$3.71M |
| 4 |
Sea Limited
SE
|
+$3.48M |
| 5 |
NOA
North American Construction
NOA
|
+$3.3M |
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$4.25M |
| 2 |
Ceragon Networks
CRNT
|
+$2.76M |
| 3 |
Luxfer Holdings
LXFR
|
+$2.58M |
| 4 |
Camtek
CAMT
|
+$2.22M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.16M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Technology | 27.11% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paysign
PAYS
$311M
| $1.48M | 0.65% |
+186,061
| New | +$1.48M |
|
77
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.47M | 0.65% |
180,199
| – | – |
|
|
BSTC
78
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.42M | 0.63% |
22,789
| – | – |
|
79
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.41M | 0.62% |
+276,228
| New | +$1.41M |
|
80
Clean Energy Fuels
CLNE
$577M
| $1.41M | 0.62% |
+454,887
| New | +$1.41M |
|
|
HCCI
81
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.4M | 0.62% |
50,807
| – | – |
|
82
Bandwidth Inc
BAND
$551M
| $1.39M | 0.62% |
20,786
-6,549
| -24% | -$439K |
|
83
LifeVantage
LFVN
$136M
| $1.38M | 0.61% |
96,648
| – | – |
|
84
OneSpan
OSPN
$605M
| $1.38M | 0.61% |
+71,778
| New | +$1.38M |
|
85
LoveSac
LOVE
$264M
| $1.38M | 0.61% |
+49,584
| New | +$1.38M |
|
|
ZIXI
86
DELISTED
Zix Corporation
ZIXI
| $1.37M | 0.61% |
198,770
| – | – |
|
|
WAAS
87
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.36M | 0.6% |
70,373
-12,022
| -15% | -$233K |
|
88
PAR Technology
PAR
$1.74B
| $1.35M | 0.6% |
55,351
| – | – |
|
|
AFMD
89
DELISTED
Affimed
AFMD
| $1.35M | 0.6% |
32,224
| – | – |
|
90
Quanterix
QTRX
$244M
| $1.35M | 0.6% |
+52,244
| New | +$1.35M |
|
|
DSPG
91
DELISTED
DSP Group Inc
DSPG
| $1.34M | 0.59% |
+95,156
| New | +$1.34M |
|
|
OXFD
92
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.33M | 0.59% |
+77,195
| New | +$1.33M |
|
|
NSTG
93
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.33M | 0.59% |
+55,374
| New | +$1.33M |
|
94
American Superconductor
AMSC
$2.73B
| $1.32M | 0.58% |
102,465
-47,376
| -32% | -$609K |
|
95
Anterix
ATEX
$400M
| $1.31M | 0.58% |
37,158
| – | – |
|
|
DERM
96
DELISTED
Dermira, Inc.
DERM
| $1.3M | 0.58% |
+96,269
| New | +$1.3M |
|
97
Ducommun
DCO
$1.42B
| $1.28M | 0.57% |
29,410
-13,663
| -32% | -$595K |
|
|
BEAT
98
DELISTED
BioTelemetry, Inc.
BEAT
| $1.26M | 0.56% |
20,036
-11,505
| -36% | -$721K |
|
99
Accuray
ARAY
$179M
| $1.23M | 0.54% |
+257,120
| New | +$1.23M |
|
100
Evolus
EOLS
$422M
| $1.22M | 0.54% |
+53,964
| New | +$1.22M |
|