EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+31.83%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$673M
AUM Growth
+$38.6M
Cap. Flow
-$46.1M
Cap. Flow %
-6.86%
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNS icon
376
Varonis Systems
VRNS
$6.3B
-160,458
Closed -$3.99M
VSTM icon
377
Verastem
VSTM
$598M
-39,822
Closed -$3.29M
WOLF icon
378
Wolfspeed
WOLF
$365M
-50,796
Closed -$2.11M
WW
379
DELISTED
WW International
WW
-21,885
Closed -$2.21M
TBCH
380
Turtle Beach Corporation Common Stock
TBCH
$299M
-328,478
Closed -$6.68M
BCOV
381
DELISTED
Brightcove, Inc.
BCOV
-159,696
Closed -$1.54M
ENSV
382
DELISTED
Enservco Corp.
ENSV
-34,739
Closed -$604K
TWOU
383
DELISTED
2U, Inc.
TWOU
-1,066
Closed -$2.67M
TTOO
384
DELISTED
T2 Biosystems, Inc
TTOO
-42
Closed -$1.63M
CBAY
385
DELISTED
Cymabay Therapeutics
CBAY
-96,188
Closed -$1.29M
ONCT
386
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-261
Closed -$560K
AVTA
387
DELISTED
Avantax, Inc. Common Stock
AVTA
-79,478
Closed -$2.94M
NEWR
388
DELISTED
New Relic, Inc.
NEWR
-19,814
Closed -$1.99M
FRGI
389
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-117,151
Closed -$3.36M
CGRN
390
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-46,917
Closed -$671K
ROCC
391
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-51,506
Closed -$4.37M
ECOM
392
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-52,513
Closed -$738K
POLY
393
DELISTED
Plantronics, Inc.
POLY
-45,024
Closed -$3.43M
ARNA
394
DELISTED
Arena Pharmaceuticals Inc
ARNA
-16,509
Closed -$720K
HOME
395
DELISTED
At Home Group Inc.
HOME
-77,968
Closed -$3.05M
RP
396
DELISTED
RealPage, Inc.
RP
-41,900
Closed -$2.31M
GEN
397
DELISTED
Genesis Healthcare, Inc.
GEN
-341,792
Closed -$783K
PRGX
398
DELISTED
PRGX Global, Inc.
PRGX
-77,151
Closed -$748K
FIT
399
DELISTED
Fitbit, Inc. Class A common stock
FIT
-393,370
Closed -$2.57M
AXAS
400
DELISTED
Abraxas Petroleum Corporation
AXAS
-16,687
Closed -$965K