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

Top Buys

1	Corcept Therapeutics CORT	$7.68M
2	Carpenter Technology CRS	$5.98M
3	Alkermes ALKS	$5.25M
4	Axsome Therapeutics AXSM	$4.92M
5	Alignment Healthcare ALHC	$4.92M

Top Sells

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

Sector Composition

1	Healthcare	26.36%
2	Technology	17.78%
3	Financials	14.51%
4	Consumer Staples	9.63%
5	Consumer Discretionary	8.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	LB 76 LandBridge Company LLC LB $1.87B	$3.36M	0.58%	46,733 -21,078	-31%	-$1.52M
77	77 Protagonist Therapeutics PTGX $2.84B	$3.35M	0.58%	69,181	New	+$3.35M
78	78 Pitney Bowes PBI $1.65B	$3.32M	0.57%	366,440	New	+$3.32M
79	79 A10 Networks ATEN $1.24B	$3.31M	0.57%	202,826	New	+$3.31M
80	80 EverQuote EVER $817M	$3.31M	0.57%	126,449	New	+$3.31M
81	81 Coastal Financial CCB $1.33B	$3.3M	0.57%	36,471 -14,485	-28%	-$1.31M
82	82 Mirum Pharmaceuticals MIRM $2.19B	$3.27M	0.57%	72,678 -278	-0.4%	-$12.5K
83	83 BrightSpring Health Services BTSG $4.04B	$3.24M	0.56%	178,912	New	+$3.24M
84	84 Chefs' Warehouse CHEF $2.6B	$3.23M	0.56%	59,307	New	+$3.23M
85	85 Urban Outfitters URBN $6.7B	$3.21M	0.56%	61,266 -18,005	-23%	-$943K
86	86 Monarch Casino & Resort MCRI $1.5B	$3.2M	0.55%	41,128	New	+$3.2M
87	87 SpringWorks Therapeutics SWTX $3.52B	$3.17M	0.55%	71,941	New	+$3.17M
88	88 Comstock Resources CRK $6.85B	$3.17M	0.55%	156,020	New	+$3.17M
89	89 AngioDynamics ANGO $389M	$3.15M	0.54%	335,519	New	+$3.15M
90	AIOT 90 PowerFleet, Inc. Common Stock AIOT $746M	$3.14M	0.54%	572,825 +426,207	+291%	+$2.34M
91	91 Hamilton Insurance Group HG $2.18B	$3.14M	0.54%	151,625	New	+$3.14M
92	BOW 92 Bowhead Specialty Holdings BOW $1.24B	$3.14M	0.54%	77,174	New	+$3.14M
93	93 Mercury Systems MRCY $2.8B	$3.1M	0.54%	71,883	New	+$3.1M
94	94 Kinetik KNTK $2.7B	$3.09M	0.53%	59,534 -28,037	-32%	-$1.46M
95	95 Astronics ATRO $1.08B	$3.07M	0.53%	127,003	New	+$3.07M
96	96 Cheesecake Factory CAKE $2.6B	$3.02M	0.52%	62,121	New	+$3.02M
97	97 Enova International ENVA $2.34B	$3M	0.52%	31,086 -14,438	-32%	-$1.39M
98	98 Amer Sports AS $20.9B	$2.98M	0.52%	111,639 -101,779	-48%	-$2.72M
99	99 Scholar Rock SRRK $2.92B	$2.96M	0.51%	92,038 -45,823	-33%	-$1.47M
100	100 Openlane KAR $2.38B	$2.86M	0.49%	148,151	New	+$2.86M