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| EAM Global Investors LLC
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| |
|---|---|
| CRD # | 170870 |
| SEC # | 801-79753 |
| CIK # | 0001741619 |
| AUM | $1.4 BB (2024-03-29) |
| Employees | 21 (57% Investors, 0% Brokers) |
| Phone | 760-479-5080 |
| Address | 215 Highway 101 Solana Beach, CA 92075 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FTAI | 1,855.8 | 11.3 | |
| CAMT | 1,143.1 | 9.9 | |
| NVMI | 2,656.5 | 9.7 | |
| WIX | 3,781.1 | 7.7 | |
| ONTO | 3,553.2 | 7.6 | |
| WING | 2,232.1 | 7.5 | |
| ADMA | 396.6 | 7.4 | |
| SG | 1,315.7 | 7.1 | |
| SFM | 2,791.0 | 6.9 | |
| HBM | 1,160.2 | 6.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | EAM International Small Cap Fund LP | [2020-03-30] | 104.1 | 94.0 |
| Other | EAM Emerging Markets Small Cap Fund LP | [2016-03-25] | 214.9 | 298.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 0.1 |
| (i) State or municipal government entities | 1 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 1.4 |
| By Discretionary | ||
| Discretionary | 14 | 1.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 0.8 | |
| Total | 14 | 1.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Gordon Roth | 4 | |||
| NA Eam Global Investors LLC | 2 | |||
| EAM Global Investors | 2 | |||
| NA Eam Investors LLC | 2 | |||
| Byron Roth | 2 | |||
| Frank Hurst | 2 | |||
| Montie Weisenberger | 2 | |||
| Pacific Current Group Ltd | 2 | |||
| Derek Gaertner | 2 | |||
| EAM Investors | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001741619] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
EAM Global Investors LLC
✚
|
CA | 1.4 |
|
EAM Investors LLC
✚
|
CA | 0.9 |
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|---|---|---|
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Deccan Value Investors LP
✚
|
CT | 1.4 |
|
Nipun Capital LP
✚
|
CA | 1.4 |
|
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MA | 1.4 |
|
Duality Advisers LP
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|
Commodore Capital LP
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NY | 1.4 |
|
Alta Fundamental Advisers LLC
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NY | 1.4 |
|
Seven Eight Capital LP
✚
|
NY | 1.3 |
|
Concentric Capital Strategies LP
✚
|
CT | 1.3 |
|
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✚
|
NY | 1.3 |
|
Dendur Capital LP
✚
|
NY | 1.3 |