EAM Investors’s QuickLogic QUIK Stock Holding History

EAM Investors’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$811K	Buy	+86,425	New	+$706K	0.09%	229
2024 Q2	–	Sell	-64,864	Closed	-$1.04M	–	331
2024 Q1	$1.04M	Sell	64,864 -13,343	-17%	-$192K	0.16%	165
2023 Q4	$1.08M	Sell	78,207 -89,278	-53%	-$963K	0.19%	145
2023 Q3	$1.44M	Buy	167,485 +24,316	+17%	+$204K	0.28%	170
2023 Q2	$1.32M	Buy	+143,169	New	+$909K	0.24%	189
2022 Q4	–	Sell	-162,731	Closed	-$1.05M	–	327
2022 Q3	$1.05M	Sell	162,731 -26,435	-14%	-$196K	0.23%	198
2022 Q2	$1.6M	Buy	+189,166	New	+$1.17M	0.39%	99
2017 Q2	–	Sell	-24,452	Closed	-$609K	–	350
2017 Q1	$609K	Buy	+24,452	New	+$559K	0.1%	275
2014 Q2	–	Sell	-48,109	Closed	-$3.51M	–	357
2014 Q1	$3.51M	Buy	+48,109	New	+$3.25M	0.63%	16

Other funds holding QUIK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

EAM Investors's QUIK Position: Q1 2026 in Review

EAM Investors opened a new position in QuickLogic (QUIK) in Q1 2026: 86,425 shares worth $811K. The stake represents 0.09% of the portfolio and ranks #229 among its holdings. This is a return to the name: EAM Investors previously reported a position in QUIK as recently as Q1 2024.

EAM Investors first reported a position in QUIK in Q1 2014 and has held it in 9 quarters since. The position peaked at $3.51M in Q1 2014. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

EAM Investors held 86,425 shares of QuickLogic worth $811K as of Q1 2026.
QuickLogic was a new EAM Investors position in Q1 2026.
QuickLogic made up 0.09% of EAM Investors's portfolio in Q1 2026, its #229 holding.
EAM Investors first reported a position in QuickLogic in Q1 2014 and has held it in 9 quarters since.
EAM Investors's QuickLogic position peaked at $3.51M in Q1 2014.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.