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EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+53.14%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$872M
AUM Growth
+$212M
(+32%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
346
New
126
Increased
70
Reduced
58
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$8.61M |
| 2 |
SPX Corp
SPXC
|
+$8.15M |
| 3 |
Primoris Services
PRIM
|
+$7.3M |
| 4 |
IonQ
IONQ
|
+$7.05M |
| 5 |
Rambus
RMBS
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$9.5M |
| 2 |
Dutch Bros
BROS
|
+$5.95M |
| 3 |
Limbach Holdings
LMB
|
+$5.76M |
| 4 |
Badger Meter
BMI
|
+$5.74M |
| 5 |
Commault Systems
CVLT
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.51% |
| 2 | Technology | 24.57% |
| 3 | Healthcare | 17.43% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hallador Energy
HNRG
$696M
| $690K | 0.08% |
35,235
-15,823
| -31% | -$272K |
|
227
Optex Systems
OPXS
$83.4M
| $680K | 0.08% |
52,757
+10,891
| +26% | +$132K |
|
228
AmpliTech
AMPG
$147M
| $680K | 0.08% |
+174,680
| New | +$573K |
|
229
eGain
EGAN
$201M
| $679K | 0.08% |
+77,970
| New | +$541K |
|
230
Babcock & Wilcox
BW
$1.39B
| $672K | 0.08% |
+231,616
| New | +$410K |
|
231
Flexible Solutions
FSI
$64.1M
| $667K | 0.08% |
+69,175
| New | +$524K |
|
232
Cerence
CRNC
$414M
| $662K | 0.08% |
+53,134
| New | +$544K |
|
233
GoPro
GPRO
$126M
| $658K | 0.08% |
+310,438
| New | +$461K |
|
234
American Battery Technology Co
ABAT
$356M
| $657K | 0.08% |
+135,277
| New | +$354K |
|
235
ASP Isotopes
ASPI
$558M
| $656K | 0.08% |
68,148
-8,568
| -11% | -$79K |
|
|
TGEN
236
Tecogen Inc
TGEN
$116M
| $653K | 0.07% |
+74,101
| New | +$594K |
|
237
Comstock Holding Companies
CHCI
$153M
| $641K | 0.07% |
+45,764
| New | +$656K |
|
238
Better Home & Finance Holding
BETR
$292M
| $639K | 0.07% |
+11,377
| New | +$253K |
|
|
STLN
239
Starling Oncology, Inc. Common Stock
STLN
$641M
| $637K | 0.07% |
182,509
-13,328
| -7% | -$45.7K |
|
240
Journey Medical
DERM
$177M
| $636K | 0.07% |
89,389
-5,678
| -6% | -$41.2K |
|
241
Graham Corp
GHM
$1.31B
| $635K | 0.07% |
11,573
-14,005
| -55% | -$717K |
|
242
Microbot Medical
MBOT
$127M
| $632K | 0.07% |
+207,322
| New | +$647K |
|
243
IZEA Worldwide
IZEA
$61.3M
| $618K | 0.07% |
+166,138
| New | +$609K |
|
|
CTEV
244
Claritev Corp
CTEV
$556M
| $615K | 0.07% |
11,583
-6,803
| -37% | -$375K |
|
245
MDxHealth
MDXH
$23.7M
| $594K | 0.07% |
+127,780
| New | +$393K |
|
246
Unity Bancorp
UNTY
$599M
| $580K | 0.07% |
+11,871
| New | +$604K |
|
|
SPAI
247
Safe Pro Group Inc
SPAI
$94.2M
| $549K | 0.06% |
+78,230
| New | +$392K |
|
248
Arqit Quantum
ARQQ
$399M
| $547K | 0.06% |
+14,122
| New | +$489K |
|
249
Spero Therapeutics
SPRO
$73M
| $531K | 0.06% |
282,445
+43,305
| +18% | +$95.2K |
|
250
OppFi
OPFI
$803M
| $522K | 0.06% |
46,038
-54,960
| -54% | -$617K |
|
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F1I
EAM Investors's Q3 2025 Portfolio in Review
As of Q3 2025, EAM Investors held 346 positions worth $872M, up 32% from $660M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors deployed $33.3M of net new capital in Q3 2025, opening 126 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $3.91M trimmed.
- EAM Investors's largest Q3 2025 buy was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.
- EAM Investors added most to BlackSky Technology in Q3 2025, an estimated $3.03M increase.
- EAM Investors's biggest Q3 2025 reduction was Solaris Energy Infrastructure, cutting an estimated $3.91M.
- EAM Investors fully exited Carpenter Technology in Q3 2025, selling an estimated $9.5M.
- EAM Investors's ten largest holdings make up 11% of its $872M portfolio in Q3 2025.
- EAM Investors opened 126 new positions and closed 92 in Q3 2025.
- EAM Investors's portfolio value rose 32% quarter-over-quarter to $872M.
Based on EAM Investors's 13F filing for Q3 2025, filed 14 Nov 2025.