Eam Global Investors LLC Closed Holding Positions

Eam Global Investors LLC

  • $435 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
46,301
$32.05 - $41.97 $1.48M - $1.94M
ALLT
Allot Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
215,907
$14.48 - $20.02 $3.13M - $4.32M
STXS
Stereotaxis, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
342,282
$5.34 - $9.87 $1.83M - $3.38M
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
40,016
$39.23 - $53.15 $1.57M - $2.13M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
241,718
$6.21 - $9.58 $1.5M - $2.32M
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
77,783
$34.9 - $49.89 $2.71M - $3.88M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
149,053
$8.68 - $10.7 $1.29M - $1.59M
SCWX
Secure Works Corp

Technology
Q3 2021 Filed on Nov 12, 2021
119,657
$17.66 - $26.65 $2.11M - $3.19M
CNTY
Century Casinos Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
162,286
$10.94 - $14.18 $1.78M - $2.3M
NGMS
Neo Games S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
186,775
$35.95 - $61.17 $6.71M - $11.4M
CYH
Community Health Systems Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
172,636
$10.8 - $16.09 $1.86M - $2.78M
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
137,238
$14.51 - $22.38 $1.99M - $3.07M
AVXL
Anavex Life Sciences Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
120,803
$16.82 - $25.75 $2.03M - $3.11M
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
47,118
$19.88 - $41.62 $937K - $1.96M
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
263,026
$5.87 - $8.59 $1.54M - $2.26M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
43,056
$33.71 - $43.37 $1.45M - $1.87M
AVNW
Aviat Networks, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
31,484
$28.61 - $39.6 $901K - $1.25M
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
29,590
$30.95 - $120.97 $916K - $3.58M
IHRT
I Heart Media, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
101,191
$20.9 - $26.99 $2.11M - $2.73M
EMKR
Emcore Corp

Technology
Q3 2021 Filed on Nov 12, 2021
250,590
$6.61 - $9.56 $1.66M - $2.4M
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
55,278
$29.86 - $39.47 $1.65M - $2.18M
SKYT
Sky Water Technology, Inc

Technology
Q3 2021 Filed on Nov 12, 2021
77,506
$15.75 - $34.35 $1.22M - $2.66M
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
186,109
$19.05 - $28.32 $3.55M - $5.27M
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
163,606
$5.52 - $15.83 $903K - $2.59M
LOVE
Lovesac CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
29,424
$50.46 - $76.6 $1.48M - $2.25M
Post Holdings Inc
Q3 2021 Filed on Nov 12, 2021
75,309
N/A
MGI
Moneygram International Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
210,516
$8.02 - $12.04 $1.69M - $2.53M
AFMD
Affimed N.V.

Healthcare
Q3 2021 Filed on Nov 12, 2021
212,481
$5.54 - $7.51 $1.18M - $1.6M
IMAB
I Mab

Healthcare
Q3 2021 Filed on Nov 12, 2021
63,064
$57.18 - $84.43 $3.61M - $5.32M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
29,854
$44.0 - $58.56 $1.31M - $1.75M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
140,198
$7.94 - $11.31 $1.11M - $1.59M
AVID
Avid Technology, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
83,621
$24.77 - $39.89 $2.07M - $3.34M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
38,296
$39.18 - $55.84 $1.5M - $2.14M
ADTNXXXX
Adtran Inc
Q3 2021 Filed on Nov 12, 2021
112,018
N/A
INMB
Inmune Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
116,809
$14.13 - $27.85 $1.65M - $3.25M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
90,129
$24.25 - $36.03 $2.19M - $3.25M
OOMA
Ooma Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
104,961
$17.07 - $22.62 $1.79M - $2.37M
VSTM
Verastem, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
519,251
$2.54 - $4.07 $1.32M - $2.11M
DZSI
Dzs Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
103,119
$12.26 - $20.9 $1.26M - $2.16M
ANGO
Angiodynamics Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
99,140
$23.36 - $29.2 $2.32M - $2.89M
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 12, 2021
47,159
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,769
$54.15 - $67.92 $475K - $596K
KALU
Kaiser Aluminum Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
16,055
$105.07 - $130.15 $1.69M - $2.09M
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
129,086
$17.42 - $26.76 $2.25M - $3.45M
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
127,487
$13.11 - $19.89 $1.67M - $2.54M
ASAI
Sendas Distributor S.A.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
289,393
$15.42 - $18.37 $4.46M - $5.32M
SAVA
Cassava Sciences Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
31,644
$41.79 - $135.3 $1.32M - $4.28M
TLS
Telos Corp

Technology
Q2 2021 Filed on Aug 13, 2021
49,412
$27.85 - $37.21 $1.38M - $1.84M
GATO
Gatos Silver, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
64,323
$9.32 - $19.38 $599K - $1.25M
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