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
351	351 Stifel SF $9.82B	$0	0%	0 -43,759	Closed	–
352	352 Sweetgreen SG $1.48B	$0	0%	0 -114,168	Closed	–
353	353 Sangamo Therapeutics SGMO $111M	$0	0%	0 -250,789	Closed	–
354	354 SiTime SITM $4.75B	$0	0%	0 -27,635	Closed	–
355	355 SkyWater Technology SKYT $455M	$0	0%	0 -61,570	Closed	–
356	356 SmartFinancial SMBK $542M	$0	0%	0 -18,694	Closed	–
357	357 Semler Scientific SMLR $547M	$0	0%	0 -14,904	Closed	–
358	358 NuScale Power SMR $4.74B	$0	0%	0 -166,150	Closed	–
359	359 Semtech SMTC $3.36B	$0	0%	0 -96,104	Closed	–
360	360 Synovus SNV $6.69B	$0	0%	0 -59,977	Closed	–
361	361 South Plains Financial SPFI $581M	$0	0%	0 -13,812	Closed	–
362	362 Spire Global SPIR $337M	$0	0%	0 -49,746	Closed	–
363	363 Sensus Healthcare SRTS $79.3M	$0	0%	0 -92,103	Closed	–
364	364 Southern States Bancshares SSBK $352M	$0	0%	0 -20,143	Closed	–
365	365 StepStone Group STEP $4.55B	$0	0%	0 -46,415	Closed	–
366	366 Sterling Infrastructure STRL $5.82B	$0	0%	0 -33,239	Closed	–
367	367 TransAlta TAC $2.8B	$0	0%	0 -98,871	Closed	–
368	368 Tecnoglass TGLS $4.12B	$0	0%	0 -17,020	Closed	–
369	369 Tower Semiconductor TSEM $4.65B	$0	0%	0 -23,377	Closed	–
370	370 Travelzoo TZOO $144M	$0	0%	0 -58,187	Closed	–
371	371 Vertex VERX $6.26B	$0	0%	0 -93,254	Closed	–
372	372 Viper Energy VNOM $5.26B	$0	0%	0 -68,332	Closed	–
373	373 WIX.com WIX $8.47B	$0	0%	0 -8,555	Closed	–
374	374 TeraWulf WULF $1.53B	$0	0%	0 -444,094	Closed	–
375	375 Wolverine World Wide WWW $1.41B	$0	0%	0 -229,340	Closed	–