EAM Investors Portfolio holdings

AUM $578M

AUM

$578M

AUM Growth

-$127M (-18%)

Cap. Flow

+$264M

Cap. Flow % of AUM

45.69%

Top 10 Holdings %Top 10 Hldgs %

10.06%

Holding

378

New

127

Increased

Reduced

Closed

132

1	Credo Technology Group CRDO	$3.26M
2	TLN Talen Energy Corporation Common Stock TLN	$2.9M
3	Applied Industrial Technologies AIT	$2.8M
4	Brinker International EAT	$2.72M
5	Amer Sports AS	$2.72M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 NovoCure NVCR $2.14B	$0	0%	0 -141,893	Closed	–
327	327 Newell Brands NWL $2.28B	$0	0%	0 -392,230	Closed	–
328	328 Northwest Pipe Co NWPX $400M	$0	0%	0 -19,320	Closed	–
329	329 Outbrain OB $256M	$0	0%	0 -133,002	Closed	–
330	330 Orrstown Financial Services ORRF $589M	$0	0%	0 -18,299	Closed	–
331	331 Payoneer PAYO $2.48B	$0	0%	0 -368,571	Closed	–
332	332 Pro-Dex PDEX $144M	$0	0%	0 -22,399	Closed	–
333	333 Pegasystems PEGA $8.22B	$0	0%	0 -50,125	Closed	–
334	334 Piper Sandler PIPR $4.21B	$0	0%	0 -13,683	Closed	–
335	335 Pilgrim's Pride PPC $11.5B	$0	0%	0 -53,750	Closed	–
336	336 Procept Biorobotics PRCT $3.24B	$0	0%	0 -57,547	Closed	–
337	337 Progress Software PRGS $2.66B	$0	0%	0 -70,599	Closed	–
338	338 Primoris Services PRIM $3.94B	$0	0%	0 -64,968	Closed	–
339	339 Peloton Interactive PTON $3.02B	$0	0%	0 -376,186	Closed	–
340	340 D-Wave Quantum QBTS $5.13B	$0	0%	0 -134,014	Closed	–
341	341 Q2 Holdings QTWO $5.52B	$0	0%	0 -44,953	Closed	–
342	342 Quad QUAD $284M	$0	0%	0 -117,544	Closed	–
343	343 Quantum Computing Inc QUBT $1.83B	$0	0%	0 -67,054	Closed	–
344	344 Red Cat Holdings RCAT $575M	$0	0%	0 -119,235	Closed	–
345	345 RadNet RDNT $4.25B	$0	0%	0 -61,004	Closed	–
346	346 Redwire RDW $1.23B	$0	0%	0 -232,903	Closed	–
347	347 RH RH $3.56B	$0	0%	0 -11,244	Closed	–
348	348 Construction Partners ROAD $5.99B	$0	0%	0 -39,177	Closed	–
349	349 Revolve Group RVLV $1.43B	$0	0%	0 -118,511	Closed	–
350	350 Sezzle SEZL $3.67B	$0	0%	0 -13,987	Closed	–