Eam Global Investors LLC Closed Holding Positions

Eam Global Investors LLC

  • $435 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
The Rubicon Project, Inc.
Q2 2020 Filed on Aug 13, 2020
264,933
N/A
NWPX
Northwest Pipe CO

Industrials
Q2 2020 Filed on Aug 13, 2020
43,224
$20.11 - $26.92 $869K - $1.16M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
5,177
$126.3 - $176.56 $654K - $914K
CWST
Casella Waste Systems Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
45,834
$35.85 - $53.58 $1.64M - $2.46M
NSTG
Nano String Technologies Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
44,470
$22.15 - $33.74 $985K - $1.5M
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
130,030
$15.49 - $23.51 $2.01M - $3.06M
Spartan Motors, Inc.
Q2 2020 Filed on Aug 13, 2020
77,995
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
314,295
$5.37 - $8.11 $1.69M - $2.55M
Pfenex Inc.
Q2 2020 Filed on Aug 13, 2020
155,670
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
136,402
$16.6 - $25.25 $2.26M - $3.44M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
157,128
$14.12 - $18.33 $2.22M - $2.88M
PCTI
Pc Tel Inc

Technology
Q2 2020 Filed on Aug 13, 2020
220,958
$5.22 - $7.25 $1.15M - $1.6M
RDVT
Red Violet, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
115,848
$15.99 - $21.82 $1.85M - $2.53M
VVX
V2 X, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
37,432
$36.78 - $57.31 $1.38M - $2.15M
NXTC
Next Cure, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
25,097
$21.19 - $40.2 $532K - $1.01M
DSGR
Distribution Solutions Group, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
25,082
$24.69 - $38.31 $619K - $961K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
46,896
$1.38 - $26.2 $64.7K - $1.23M
OSUR
Orasure Technologies Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
113,722
$9.71 - $17.87 $1.1M - $2.03M
APRE
Aprea Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
38,289
$25.47 - $39.69 $975K - $1.52M
LMNX
Luminex Corporation

Healthcare
Q2 2020 Filed on Aug 13, 2020
77,303
N/A
GDS
Gds Holdings LTD

Technology
Q2 2020 Filed on Aug 13, 2020
43,840
$50.62 - $81.92 $2.22M - $3.59M
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
66,611
$8.45 - $12.88 $563K - $858K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
16,980
$69.04 - $90.49 $1.17M - $1.54M
Forty Seven Inc
Q1 2020 Filed on May 13, 2020
60,429
N/A
CCBG
Capital City Bank Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
56,312
$16.71 - $30.21 $941K - $1.7M
SIEN
Sientra, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
193,311
$1.0 - $9.34 $193K - $1.81M
Dermira, Inc.
Q1 2020 Filed on May 13, 2020
163,624
N/A
BHE
Benchmark Electronics Inc

Technology
Q1 2020 Filed on May 13, 2020
50,891
$14.75 - $37.19 $751K - $1.89M
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2020 Filed on May 13, 2020
110,278
N/A
Antares Pharma, Inc.
Q1 2020 Filed on May 13, 2020
542,145
N/A
DRRX
Durect Corp

Healthcare
Q1 2020 Filed on May 13, 2020
503,974
$0.97 - $2.85 $489K - $1.44M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
53,821
$26.01 - $56.37 $1.4M - $3.03M
Stage Stores, Inc.
Q1 2020 Filed on May 13, 2020
223,564
N/A
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on May 13, 2020
38,478
$17.13 - $46.51 $659K - $1.79M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
40,911
$29.49 - $102.99 $1.21M - $4.21M
LSCC
Lattice Semiconductor Corp

Technology
Q1 2020 Filed on May 13, 2020
49,368
$14.02 - $23.34 $692K - $1.15M
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2020 Filed on May 13, 2020
54,692
$2.38 - $18.8 $130K - $1.03M
Flexion Therapeutics, Inc.
Q1 2020 Filed on May 13, 2020
89,846
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
21,031
$38.5 - $129.7 $810K - $2.73M
Constellation Phar
Q1 2020 Filed on May 13, 2020
46,163
N/A
Bio Delivery Sciences International, Inc.
Q1 2020 Filed on May 13, 2020
289,762
N/A
GCO
Genesco Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
35,763
$8.84 - $48.32 $316K - $1.73M
UEIC
Universal Electronics Inc

Technology
Q1 2020 Filed on May 13, 2020
30,901
$31.55 - $54.27 $975K - $1.68M
Diamond S Shipping
Q1 2020 Filed on May 13, 2020
85,393
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
16,619
$20.56 - $63.12 $342K - $1.05M
313 Acquisition LLC
Q4 2019 Filed on Feb 10, 2020
184,483
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
68,556
$18.96 - $22.86 $1.3M - $1.57M
WNS
Wns (Holdings) LTD

Technology
Q4 2019 Filed on Feb 10, 2020
47,494
$57.35 - $66.5 $2.72M - $3.16M
VCYT
Veracyte, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
52,273
$20.78 - $29.99 $1.09M - $1.57M
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