We are live on ! Find out more
EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
+53.14%
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
$872M
AUM Growth
+$212M
Cap. Flow
+$33.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
11.01%
Holding
346
New
126
Increased
70
Reduced
58
Closed
92

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.61M
2
SPXC icon
SPX Corp
SPXC
+$8.15M
3
PRIM icon
Primoris Services
PRIM
+$7.3M
4
IONQ icon
IonQ
IONQ
+$7.05M
5
RMBS icon
Rambus
RMBS
+$6.88M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$9.5M
2
BROS icon
Dutch Bros
BROS
+$5.95M
3
LMB icon
Limbach Holdings
LMB
+$5.76M
4
BMI icon
Badger Meter
BMI
+$5.74M
5
CVLT icon
Commault Systems
CVLT
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 24.57%
3 Healthcare 17.43%
4 Financials 8.59%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XGN icon
176
Exagen
XGN
$164M
$1.29M 0.15%
117,558
+19,785
+20% +$175K
MPAA icon
177
Motorcar Parts of America
MPAA
$258M
$1.27M 0.15%
+77,009
New +$1.05M
BWFG icon
178
Bankwell Financial Group
BWFG
$525M
$1.24M 0.14%
+28,092
New +$1.15M
LTBR icon
179
Lightbridge
LTBR
$308M
$1.22M 0.14%
57,334
+9,039
+19% +$136K
BLZE icon
180
Backblaze
BLZE
$1.15B
$1.2M 0.14%
+129,095
New +$948K
MNPR icon
181
Monopar Therapeutics
MNPR
$830M
$1.19M 0.14%
+14,629
New +$654K
UAMY icon
182
United States Antimony
UAMY
$994M
$1.18M 0.14%
190,683
-77,794
-29% -$325K
RCMT icon
183
RCM Technologies
RCMT
$205M
$1.17M 0.13%
+43,927
New +$1.13M
ESQ icon
184
Esquire Financial Holdings
ESQ
$1.13B
$1.16M 0.13%
11,407
+746
+7% +$73.6K
AEHR icon
185
Aehr Test Systems
AEHR
$3.36B
$1.16M 0.13%
+38,538
New +$835K
ETON icon
186
Eton Pharmaceutcials
ETON
$1.27B
$1.15M 0.13%
+52,897
New +$878K
CMCL icon
187
Caledonia Mining Corp
CMCL
$420M
$1.1M 0.13%
+30,463
New +$775K
GNTY
188
DELISTED
Guaranty Bancshares
GNTY
$1.09M 0.13%
22,432
+3,518
+19% +$165K
PKE icon
189
Park Aerospace
PKE
$812M
$1.05M 0.12%
+51,646
New +$936K
FET icon
190
Forum Energy Technologies
FET
$858M
$1.03M 0.12%
+38,453
New +$888K
AMLX icon
191
Amylyx Pharmaceuticals
AMLX
$2.72B
$1.02M 0.12%
75,111
-24,849
-25% -$234K
RIGL icon
192
Rigel Pharmaceuticals
RIGL
$756M
$1.02M 0.12%
+35,915
New +$1.07M
FTEK icon
193
Fuel Tech
FTEK
$42.5M
$1.02M 0.12%
338,712
+54,772
+19% +$159K
CTRN icon
194
Citi Trends
CTRN
$594M
$1M 0.11%
32,227
+5,710
+22% +$185K
MAMA icon
195
Mama's Creations
MAMA
$845M
$998K 0.11%
+94,918
New +$861K
RM icon
196
Regional Management Corp
RM
$308M
$984K 0.11%
+25,261
New +$951K
TCBX icon
197
Third Coast Bancshares
TCBX
$735M
$979K 0.11%
+25,786
New +$979K
TLS icon
198
Telos
TLS
$355M
$979K 0.11%
+143,116
New +$684K
RFIL icon
199
RF Industries
RFIL
$146M
$974K 0.11%
+118,371
New +$880K
TBPH icon
200
Theravance Biopharma
TBPH
$877M
$967K 0.11%
+66,258
New +$837K
6 7
8
9 10

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

EAM Investors's Q3 2025 Portfolio in Review

As of Q3 2025, EAM Investors held 346 positions worth $872M, up 32% from $660M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors deployed $33.3M of net new capital in Q3 2025, opening 126 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $3.91M trimmed.

  • EAM Investors's largest Q3 2025 buy was iShares MSCI India Small-Cap ETF: 115,775 shares worth $8.3M.
  • EAM Investors added most to BlackSky Technology in Q3 2025, an estimated $3.03M increase.
  • EAM Investors's biggest Q3 2025 reduction was Solaris Energy Infrastructure, cutting an estimated $3.91M.
  • EAM Investors fully exited Carpenter Technology in Q3 2025, selling an estimated $9.5M.
  • EAM Investors's ten largest holdings make up 11% of its $872M portfolio in Q3 2025.
  • EAM Investors opened 126 new positions and closed 92 in Q3 2025.
  • EAM Investors's portfolio value rose 32% quarter-over-quarter to $872M.

Based on EAM Investors's 13F filing for Q3 2025, filed 14 Nov 2025.