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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
+35.79%
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
$898M
AUM Growth
+$25.6M
(+2.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
377
New
123
Increased
22
Reduced
103
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$7.06M |
| 2 |
Indivior Pharmaceuticals
INDV
|
+$5.57M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
+$5.47M |
| 4 |
Tarsus Pharmaceuticals
TARS
|
+$5.44M |
| 5 |
Brookdale Senior Living
BKD
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$8.08M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$7.93M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$7.75M |
| 4 |
LIF
Life360
LIF
|
+$7.72M |
| 5 |
CDTX
Cidara Therapeutics
CDTX
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.73% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 18.62% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seneca Foods Class A
SENEA
$1.21B
| $810K | 0.09% |
7,325
+462
| +7% | +$52.8K |
|
227
Everspin Technologies
MRAM
$405M
| $803K | 0.09% |
+86,512
| New | +$823K |
|
228
eGain
EGAN
$201M
| $802K | 0.09% |
77,970
| – | – |
|
229
KORU Medical Systems
KRMD
$164M
| $794K | 0.09% |
+136,716
| New | +$655K |
|
230
Ampco-Pittsburgh
AP
$193M
| $791K | 0.09% |
+148,395
| New | +$410K |
|
231
Relmada Therapeutics
RLMD
$519M
| $785K | 0.09% |
+162,552
| New | +$545K |
|
232
Esquire Financial Holdings
ESQ
$1.14B
| $784K | 0.09% |
7,683
-3,724
| -33% | -$377K |
|
233
Third Coast Bancshares
TCBX
$738M
| $766K | 0.09% |
20,158
-5,628
| -22% | -$215K |
|
234
Fossil Group
FOSL
$318M
| $755K | 0.08% |
200,894
| – | – |
|
235
Monopar Therapeutics
MNPR
$799M
| $743K | 0.08% |
11,373
-3,256
| -22% | -$266K |
|
236
Design Therapeutics
DSGN
$876M
| $741K | 0.08% |
+78,949
| New | +$618K |
|
237
Lineage Cell Therapeutics
LCTX
$274M
| $739K | 0.08% |
442,221
| – | – |
|
238
DiaMedica Therapeutics
DMAC
$364M
| $728K | 0.08% |
+91,425
| New | +$684K |
|
239
IZEA Worldwide
IZEA
$61.3M
| $728K | 0.08% |
166,138
| – | – |
|
240
Crexendo
CXDO
$222M
| $717K | 0.08% |
+110,852
| New | +$725K |
|
241
Fulcrum Therapeutics
FULC
$297M
| $697K | 0.08% |
+61,620
| New | +$627K |
|
242
Journey Medical
DERM
$177M
| $689K | 0.08% |
89,389
| – | – |
|
243
Coda Octopus Group
CODA
$120M
| $686K | 0.08% |
+73,722
| New | +$666K |
|
|
STLN
244
Starling Oncology, Inc. Common Stock
STLN
$641M
| $650K | 0.07% |
182,509
| – | – |
|
245
Enanta Pharmaceuticals
ENTA
$400M
| $646K | 0.07% |
+40,952
| New | +$520K |
|
246
Amylyx Pharmaceuticals
AMLX
$2.54B
| $643K | 0.07% |
53,256
-21,855
| -29% | -$297K |
|
247
Immix Biopharma
IMMX
$692M
| $632K | 0.07% |
+120,856
| New | +$497K |
|
248
Xeris Biopharma Holdings
XERS
$1.37B
| $629K | 0.07% |
80,154
-522,947
| -87% | -$4.12M |
|
|
PPIH
249
Perma-Pipe International
PPIH
$215M
| $620K | 0.07% |
20,421
| – | – |
|
|
KWY
250
Kingsway Corp
KWY
$293M
| $580K | 0.06% |
43,088
-20,730
| -32% | -$284K |
|
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EAM Investors's Q4 2025 Portfolio in Review
As of Q4 2025, EAM Investors held 377 positions worth $898M, up 2.9% from $872M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
EAM Investors withdrew a net $107M in Q4 2025, closing 109 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Nextpower Inc worth $6.78M.
- EAM Investors's largest Q4 2025 buy was Nextpower Inc: 77,814 shares worth $6.78M.
- EAM Investors added most to Solaris Energy Infrastructure in Q4 2025, an estimated $4.92M increase.
- EAM Investors's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $7.93M.
- EAM Investors fully exited AeroVironment in Q4 2025, selling an estimated $8.08M.
- EAM Investors's ten largest holdings make up 9.9% of its $898M portfolio in Q4 2025.
- EAM Investors opened 123 new positions and closed 109 in Q4 2025.
- EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $898M.
Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.