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 | |
|---|---|---|---|---|---|---|
101
Axsome Therapeutics
AXSM
$5.82B
| $1.21M | 0.54% |
+85,086
| New | +$1.21M |
|
102
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $1.2M | 0.53% |
49,985
| – | – |
|
103
Liquidity Services
LQDT
$867M
| $1.19M | 0.52% |
+153,671
| New | +$1.19M |
|
104
FIVE9
FIVN
$2B
| $1.18M | 0.52% |
22,351
-4,932
| -18% | -$261K |
|
105
Miller Industries
MLR
$452M
| $1.18M | 0.52% |
+38,087
| New | +$1.18M |
|
106
Inseego
INSG
$191M
| $1.14M | 0.5% |
+24,052
| New | +$1.14M |
|
|
MEET
107
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.06M | 0.47% |
+211,630
| New | +$1.06M |
|
|
CVRS
108
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.02M | 0.45% |
+588,645
| New | +$1.02M |
|
|
RARX
109
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.01M | 0.45% |
+45,053
| New | +$1.01M |
|
110
Apyx Medical
APYX
$83.2M
| $994K | 0.44% |
157,453
-85,271
| -35% | -$538K |
|
|
ICAD
111
DELISTED
iCAD Inc
ICAD
| $984K | 0.44% |
+190,302
| New | +$984K |
|
112
MeiraGTx Holdings
MGTX
$590M
| $979K | 0.43% |
+56,804
| New | +$979K |
|
113
Novanta
NOVT
$4.06B
| $975K | 0.43% |
11,503
-1,867
| -14% | -$158K |
|
114
CorMedix
CRMD
$830M
| $940K | 0.42% |
+99,437
| New | +$940K |
|
115
Digi International
DGII
$1.35B
| $914K | 0.4% |
72,145
-18,654
| -21% | -$236K |
|
|
HYRE
116
DELISTED
HyreCar Inc. Common Stock
HYRE
| $910K | 0.4% |
+180,963
| New | +$910K |
|
117
i3 Verticals
IIIV
$728M
| $900K | 0.4% |
37,463
-25,155
| -40% | -$604K |
|
118
Marcus Corp
MCS
$498M
| $883K | 0.39% |
22,052
-15,435
| -41% | -$618K |
|
|
ZGNX
119
DELISTED
Zogenix, Inc.
ZGNX
| $861K | 0.38% |
15,652
-3,601
| -19% | -$198K |
|
120
Aqua Metals
AQMS
$5.57M
| $802K | 0.36% |
+1,306
| New | +$802K |
|
121
Park Aerospace
PKE
$378M
| $800K | 0.35% |
+50,978
| New | +$800K |
|
|
SPNE
122
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $780K | 0.35% |
51,738
-3,589
| -6% | -$54.1K |
|
|
MTLS
123
Materialise
MTLS
$305M
| $377K | 0.17% |
23,926
-127,165
| -84% | -$2M |
|
124
Harrow
HROW
$1.6B
| $171K | 0.08% |
34,386
-172,059
| -83% | -$856K |
|
125
Chefs' Warehouse
CHEF
$2.75B
| – | – |
-50,815
| Closed | -$1.63M |
|