Eam Investors, LLC Closed Holding Positions

Eam Investors, LLC

  • $545 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QMCO
Quantum Corp

Technology
Q2 2021 Filed on Aug 13, 2021
165,522
$6.79 - $9.3 $1.12M - $1.54M
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
153,120
$6.39 - $8.59 $978K - $1.32M
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
149,920
$12.21 - $15.68 $1.83M - $2.35M
MOGO
Mogo Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
138,904
$6.73 - $10.61 $935K - $1.47M
SNFCA
Security National Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
122,221
$7.06 - $8.69 $863K - $1.06M
AMRS
Amyris, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
119,184
$10.82 - $19.37 $1.29M - $2.31M
SLGG
Super League Gaming, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
112,493
$4.01 - $7.13 $451K - $802K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
89,736
$9.95 - $20.07 $893K - $1.8M
NAII
Natural Alternatives International Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
83,560
$12.9 - $18.2 $1.08M - $1.52M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
64,299
$25.57 - $31.6 $1.64M - $2.03M
Atlantic Capital Bancshares Inc
Q2 2021 Filed on Aug 13, 2021
57,951
N/A
UFI
Unifi Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
52,195
$23.97 - $28.98 $1.25M - $1.51M
BKU
Bank United, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
50,762
$41.63 - $48.76 $2.11M - $2.48M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
47,415
$34.24 - $39.75 $1.62M - $1.88M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
41,516
$53.1 - $61.79 $2.2M - $2.57M
FBK
Fb Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
40,802
$36.97 - $44.72 $1.51M - $1.82M
FBNC
First Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
38,670
$40.76 - $45.45 $1.58M - $1.76M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
35,052
$58.0 - $66.13 $2.03M - $2.32M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
29,852
$63.26 - $77.36 $1.89M - $2.31M
LKFN
Lakeland Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
26,991
$59.32 - $69.64 $1.6M - $1.88M
ASTE
Astec Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
24,341
$59.08 - $79.2 $1.44M - $1.93M
RMBL
Rumble On, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,992
$31.59 - $43.0 $663K - $903K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
13,320
$156.14 - $181.1 $2.08M - $2.41M
LNN
Lindsay Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
11,258
$153.86 - $174.08 $1.73M - $1.96M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 11, 2021
28,838
$82.03 - $107.69 $2.37M - $3.11M
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2021 Filed on May 11, 2021
33,936
$51.41 - $65.43 $1.74M - $2.22M
BLFS
Biolife Solutions Inc

Healthcare
Q1 2021 Filed on May 11, 2021
47,636
$32.95 - $44.24 $1.57M - $2.11M
ENTG
Entegris Inc

Technology
Q1 2021 Filed on May 11, 2021
14,348
$93.99 - $113.56 $1.35M - $1.63M
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on May 11, 2021
37,590
$65.85 - $99.58 $2.48M - $3.74M
KURA
Kura Oncology, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
58,409
$24.75 - $39.14 $1.45M - $2.29M
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 11, 2021
23,122
$50.4 - $71.56 $1.17M - $1.65M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
26,485
$22.77 - $33.44 $603K - $886K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
170,142
$6.14 - $8.31 $1.04M - $1.41M
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on May 11, 2021
110,798
$30.78 - $73.18 $3.41M - $8.11M
SAIA
Saia Inc

Industrials
Q1 2021 Filed on May 11, 2021
9,488
$174.26 - $232.16 $1.65M - $2.2M
Systemax Inc
Q1 2021 Filed on May 11, 2021
41,707
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
11,552
$158.92 - $221.61 $1.84M - $2.56M
EBIX
Ebix Inc

Technology
Q1 2021 Filed on May 11, 2021
40,020
$23.2 - $58.63 $928K - $2.35M
BL
Blackline, Inc.

Technology
Q1 2021 Filed on May 11, 2021
21,288
$103.68 - $150.37 $2.21M - $3.2M
FATE
Fate Therapeutics Inc

Healthcare
Q1 2021 Filed on May 11, 2021
23,209
$72.16 - $117.4 $1.67M - $2.72M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
31,690
$61.35 - $90.47 $1.94M - $2.87M
Iec Electronics Corp
Q1 2021 Filed on May 11, 2021
97,429
N/A
Providence Service Corp/The
Q1 2021 Filed on May 11, 2021
28,542
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on May 11, 2021
42,327
$40.68 - $78.74 $1.72M - $3.33M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2021 Filed on May 11, 2021
142,647
$13.34 - $20.11 $1.9M - $2.87M
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 11, 2021
31,880
$33.06 - $56.93 $1.05M - $1.81M
Renewable Energy Group Inc
Q1 2021 Filed on May 11, 2021
38,272
N/A
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on May 11, 2021
7,191
$180.37 - $226.26 $1.3M - $1.63M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
47,947
$16.57 - $26.48 $794K - $1.27M
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