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EAM Global Investors LLC Buys Controladora Vuela Compania de Aviacion SAB de CV, Silicon Motion Technology Corp, BRP Inc, Sells NeoGames SA, I-MAB, Star Bulk Carriers Corp

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Nov 12, 2021
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Investment company EAM Global Investors LLC (Current Portfolio) buys Controladora Vuela Compania de Aviacion SAB de CV, Silicon Motion Technology Corp, BRP Inc, Docebo Inc, Evolent Health Inc, sells NeoGames SA, I-MAB, Star Bulk Carriers Corp, Sendas Distribuidora SA, Avid Bioservices Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, EAM Global Investors LLC. As of 2021Q3, EAM Global Investors LLC owns 187 stocks with a total value of $423 million. These are the details of the buys and sells.

For the details of EAM Global Investors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/eam+global+investors+llc/current-portfolio/portfolio

These are the top 5 holdings of EAM Global Investors LLC
  1. Precision Drilling Corp (PDS) - 221,425 shares, 2.12% of the total portfolio. Shares reduced by 0.4%
  2. Controladora Vuela Compania de Aviacion SAB de CV (VLRS) - 282,844 shares, 1.46% of the total portfolio. New Position
  3. Endava PLC (DAVA) - 42,404 shares, 1.36% of the total portfolio. Shares added by 17.57%
  4. Everi Holdings Inc (EVRI) - 216,600 shares, 1.24% of the total portfolio. Shares added by 28.69%
  5. Silicon Motion Technology Corp (SIMO) - 76,236 shares, 1.24% of the total portfolio. New Position
New Purchase: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)

EAM Global Investors LLC initiated holding in Controladora Vuela Compania de Aviacion SAB de CV. The purchase prices were between $17.76 and $22.84, with an estimated average price of $20.9. The stock is now traded at around $17.530000. The impact to a portfolio due to this purchase was 1.46%. The holding were 282,844 shares as of 2021-09-30.

New Purchase: Silicon Motion Technology Corp (SIMO)

EAM Global Investors LLC initiated holding in Silicon Motion Technology Corp. The purchase prices were between $59.82 and $80.9, with an estimated average price of $70.55. The stock is now traded at around $69.570000. The impact to a portfolio due to this purchase was 1.24%. The holding were 76,236 shares as of 2021-09-30.

New Purchase: BRP Inc (DOOO)

EAM Global Investors LLC initiated holding in BRP Inc. The purchase prices were between $76.03 and $100.33, with an estimated average price of $86.61. The stock is now traded at around $90.340000. The impact to a portfolio due to this purchase was 1.13%. The holding were 51,616 shares as of 2021-09-30.

New Purchase: Docebo Inc (DCBO)

EAM Global Investors LLC initiated holding in Docebo Inc. The purchase prices were between $58.63 and $92.32, with an estimated average price of $73.58. The stock is now traded at around $72.580000. The impact to a portfolio due to this purchase was 1.07%. The holding were 61,856 shares as of 2021-09-30.

New Purchase: Evolent Health Inc (EVH)

EAM Global Investors LLC initiated holding in Evolent Health Inc. The purchase prices were between $20.93 and $31, with an estimated average price of $23.99. The stock is now traded at around $28.880000. The impact to a portfolio due to this purchase was 0.97%. The holding were 132,036 shares as of 2021-09-30.

New Purchase: Cytokinetics Inc (CYTK)

EAM Global Investors LLC initiated holding in Cytokinetics Inc. The purchase prices were between $18.54 and $35.74, with an estimated average price of $29.35. The stock is now traded at around $39.180000. The impact to a portfolio due to this purchase was 0.96%. The holding were 113,427 shares as of 2021-09-30.

Added: Aspen Aerogels Inc (ASPN)

EAM Global Investors LLC added to a holding in Aspen Aerogels Inc by 709.27%. The purchase prices were between $30.91 and $46.59, with an estimated average price of $39.64. The stock is now traded at around $59.970000. The impact to a portfolio due to this purchase was 0.81%. The holding were 84,747 shares as of 2021-09-30.

Added: OptimizeRx Corp (OPRX)

EAM Global Investors LLC added to a holding in OptimizeRx Corp by 49.15%. The purchase prices were between $50.93 and $85.55, with an estimated average price of $62.8. The stock is now traded at around $87.160000. The impact to a portfolio due to this purchase was 0.35%. The holding were 52,829 shares as of 2021-09-30.

Added: Boot Barn Holdings Inc (BOOT)

EAM Global Investors LLC added to a holding in Boot Barn Holdings Inc by 55.58%. The purchase prices were between $75.85 and $98.82, with an estimated average price of $86.12. The stock is now traded at around $119.525000. The impact to a portfolio due to this purchase was 0.33%. The holding were 43,969 shares as of 2021-09-30.

Added: Celldex Therapeutics Inc (CLDX)

EAM Global Investors LLC added to a holding in Celldex Therapeutics Inc by 35.50%. The purchase prices were between $28.95 and $55.99, with an estimated average price of $46.84. The stock is now traded at around $42.290000. The impact to a portfolio due to this purchase was 0.32%. The holding were 96,528 shares as of 2021-09-30.

Added: The Beauty Health Co (SKIN)

EAM Global Investors LLC added to a holding in The Beauty Health Co by 37.88%. The purchase prices were between $16.76 and $28.26, with an estimated average price of $22.02. The stock is now traded at around $26.300000. The impact to a portfolio due to this purchase was 0.32%. The holding were 188,689 shares as of 2021-09-30.

Added: Herc Holdings Inc (HRI)

EAM Global Investors LLC added to a holding in Herc Holdings Inc by 43.18%. The purchase prices were between $106.13 and $167.07, with an estimated average price of $126.56. The stock is now traded at around $193.700000. The impact to a portfolio due to this purchase was 0.28%. The holding were 23,750 shares as of 2021-09-30.

Sold Out: NeoGames SA (NGMS)

EAM Global Investors LLC sold out a holding in NeoGames SA. The sale prices were between $35.95 and $61.17, with an estimated average price of $46.21.

Sold Out: I-MAB (IMAB)

EAM Global Investors LLC sold out a holding in I-MAB. The sale prices were between $57.18 and $84.43, with an estimated average price of $72.45.

Sold Out: Star Bulk Carriers Corp (SBLK)

EAM Global Investors LLC sold out a holding in Star Bulk Carriers Corp. The sale prices were between $17.34 and $24.61, with an estimated average price of $21.06.

Sold Out: Sendas Distribuidora SA (ASAI)

EAM Global Investors LLC sold out a holding in Sendas Distribuidora SA. The sale prices were between $15.42 and $18.37, with an estimated average price of $17.

Sold Out: Avid Bioservices Inc (CDMO)

EAM Global Investors LLC sold out a holding in Avid Bioservices Inc. The sale prices were between $19.05 and $28.32, with an estimated average price of $24.15.

Sold Out: Allot Ltd (ALLT)

EAM Global Investors LLC sold out a holding in Allot Ltd. The sale prices were between $14.48 and $20.02, with an estimated average price of $16.96.



Here is the complete portfolio of EAM Global Investors LLC. Also check out:

1. EAM Global Investors LLC's Undervalued Stocks
2. EAM Global Investors LLC's Top Growth Companies, and
3. EAM Global Investors LLC's High Yield stocks
4. Stocks that EAM Global Investors LLC keeps buying
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