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
101	101 Aurora AUR $10.7B	$2.76M	0.48%	410,809	New	+$2.76M
102	102 AtriCure ATRC $1.71B	$2.76M	0.48%	85,525	New	+$2.76M
103	103 Mueller Water Products MWA $3.84B	$2.76M	0.48%	108,473 -103,595	-49%	-$2.63M
104	104 Root ROOT $2.01B	$2.72M	0.47%	20,403	New	+$2.72M
105	105 MP Materials MP $3.56B	$2.72M	0.47%	111,482	New	+$2.72M
106	106 Gulfport Energy Corp GPOR $3.4B	$2.72M	0.47%	14,768 -8,801	-37%	-$1.62M
107	107 Pathward Financial CASH $1.84B	$2.69M	0.47%	36,919 -10,202	-22%	-$744K
108	108 Travere Therapeutics TVTX $1.33B	$2.69M	0.47%	150,286	New	+$2.69M
109	109 Tarsus Pharmaceuticals TARS $1.8B	$2.69M	0.47%	52,413 -19,402	-27%	-$997K
110	110 Grindr GRND $4.78B	$2.69M	0.47%	150,278 -44,333	-23%	-$794K
111	111 Innodata INOD $1.25B	$2.69M	0.47%	74,905 +52,420	+233%	+$1.88M
112	112 Akero Therapeutics AKRO $3.96B	$2.69M	0.46%	66,422	New	+$2.69M
113	113 Delcath Systems DCTH $565M	$2.66M	0.46%	208,604 +143,157	+219%	+$1.82M
114	114 Mineralys Therapeutics MLYS $1.02B	$2.61M	0.45%	164,273	New	+$2.61M
115	115 Ezcorp Inc EZPW $822M	$2.61M	0.45%	177,104	New	+$2.61M
116	116 Kodiak Gas Services KGS $3.1B	$2.56M	0.44%	68,590 -53,886	-44%	-$2.01M
117	117 Applied Industrial Technologies AIT $8.63B	$2.55M	0.44%	11,315 -12,431	-52%	-$2.8M
118	118 Paymentus PAY $4.78B	$2.54M	0.44%	97,155 -27,408	-22%	-$715K
119	119 Texas Pacific Land TPL $25.6B	$2.51M	0.43%	1,896 -8	-0.4%	-$10.6K
120	120 AvePoint AVPT $3.79B	$2.49M	0.43%	172,660 -104,269	-38%	-$1.51M
121	SEI 121 Solaris Energy Infrastructure, Inc. SEI $1.11B	$2.46M	0.42%	112,967 -86,034	-43%	-$1.87M
122	122 TTM Technologies TTMI $3.03B	$2.45M	0.42%	119,638 -34,298	-22%	-$703K
123	123 Upstart Holdings UPST $4.49B	$2.4M	0.41%	52,053 -33,503	-39%	-$1.54M
124	124 Rhythm Pharmaceuticals RYTM $3.9B	$2.39M	0.41%	45,108 -17,970	-28%	-$952K
125	125 The GEO Group GEO $3.84B	$2.38M	0.41%	81,650	New	+$2.38M