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| EAM Global Investors LLC
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|---|---|
| CRD # | 170870 |
| SEC # | 801-79753 |
| CIK # | 0001741619 |
| AUM | $1.5 BB (2023-03-30) |
| Employees | 23 (57% Investors, 0% Brokers) |
| Phone | 760-479-5080 |
| Address | 215 Highway 101 Solana Beach, CA 92075 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| VIPS | 6,665.8 | 9.6 | |
| ACLS | 1,868.0 | 6.9 | |
| IRDM | 4,792.0 | 6.5 | |
| FSLR | 7,221.1 | 6.4 | |
| PI | 1,421.8 | 6.3 | |
| RMBS | 2,387.7 | 6.0 | |
| CROX | 3,107.7 | 5.9 | |
| AGYS | 1,069.1 | 5.7 | |
| EME | 5,301.9 | 5.7 | |
| ASO | 3,133.3 | 5.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | EAM International Small Cap Fund LP | [2020-03-30] | 36.8 | 73.4 |
| Other | EAM Emerging Markets Small Cap Fund LP | [2016-03-25] | 210.2 | 240.0 |
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 0.2 |
| (i) State or municipal government entities | 0 | 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 | 15 | 1.5 |
| By Discretionary | ||
| Discretionary | 15 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 0.6 | |
| Total | 15 | 1.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Gordon Roth | 4 | |||
| EAM Global Investors | 2 | |||
| EAM Investors LLC | 2 | |||
| Montie Weisenberger | 2 | |||
| Byron Roth | 2 | |||
| EAM Investors | 2 | |||
| EAM Global Investors LLC | 2 | |||
| Pacific Current Group Ltd | 2 | |||
| Frank Hurst | 2 | |||
| Derek Gaertner | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001741619] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
EAM Global Investors LLC
✚
|
CA | 1.5 |
|
EAM Investors LLC
✚
|
CA | 0.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
FRM Investment Management USA LLC
✚
|
NY | 1.5 |
|
Darlington Partners Capital Management LP
✚
|
CA | 1.5 |
|
12 West Capital Management LP
✚
|
NY | 1.5 |
|
Serone Capital Management LLP
✚
|
1.5 | |
|
Ajovista LLC
✚
|
MA | 1.5 |
|
Constellation Investimentos E Participac ES LTDA
✚
|
1.5 | |
|
Prescott General Partners LLC
✚
|
FL | 1.5 |
|
Trium Capital LLP
✚
|
1.5 | |
|
North Peak Capital Management LLC
✚
|
NY | 1.5 |
|
Carronade Capital Management LP
✚
|
CT | 1.5 |