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EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+40.55%
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
$564M
AUM Growth
+$45.5M
(+8.8%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leonardo DRS
DRS
|
+$4.53M |
| 2 |
Qualys
QLYS
|
+$4.3M |
| 3 |
APi Group
APG
|
+$4.17M |
| 4 |
Varonis Systems
VRNS
|
+$3.96M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 2 |
Applied Optoelectronics
AAOI
|
+$4.76M |
| 3 |
MiMedx Group
MDXG
|
+$4.33M |
| 4 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$4.11M |
| 5 |
Arlo Technologies
ARLO
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Superconductor
AMSC
$1.59B
| $663K | 0.12% |
59,538
-96,619
| -62% | -$817K |
|
202
Bit Digital
BTBT
$475M
| $660K | 0.12% |
+155,957
| New | +$407K |
|
|
SYRS
203
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $654K | 0.12% |
+84,002
| New | +$288K |
|
|
TAST
204
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $651K | 0.12% |
82,577
-340,275
| -80% | -$2.32M |
|
|
205
MiMedx Group
MDXG
$609M
| $645K | 0.11% |
73,503
-590,710
| -89% | -$4.33M |
|
|
TRML
206
DELISTED
Tourmaline Bio
TRML
| $644K | 0.11% |
+24,585
| New | +$492K |
|
207
Altimmune
ALT
$585M
| $638K | 0.11% |
+56,716
| New | +$237K |
|
208
Journey Medical
DERM
$180M
| $637K | 0.11% |
+110,509
| New | +$492K |
|
209
Myomo
MYO
$50.6M
| $632K | 0.11% |
+126,210
| New | +$336K |
|
|
EU
210
enCore Energy
EU
$223M
| $628K | 0.11% |
159,897
-293,599
| -65% | -$1.04M |
|
211
Aveanna Healthcare
AVAH
$2.03B
| $625K | 0.11% |
+233,209
| New | +$445K |
|
212
Tempest Therapeutics
TPST
$14.4M
| $617K | 0.11% |
+10,792
| New | +$511K |
|
|
APLT
213
DELISTED
Applied Therapeutics
APLT
| $613K | 0.11% |
182,870
-208,725
| -53% | -$519K |
|
214
Viant Technology
DSP
$247M
| $601K | 0.11% |
87,291
-154,481
| -64% | -$928K |
|
215
Frequency Electronics
FEIM
$815M
| $600K | 0.11% |
+54,821
| New | +$471K |
|
216
Graham Corp
GHM
$1.23B
| $597K | 0.11% |
31,464
-58,698
| -65% | -$1.02M |
|
217
Geospace Technologies
GEOS
$88.2M
| $591K | 0.1% |
45,585
-91,046
| -67% | -$1.11M |
|
218
Heritage Insurance Holdings
HRTG
$1.07B
| $582K | 0.1% |
89,262
-205,312
| -70% | -$1.41M |
|
219
Crexendo
CXDO
$216M
| $580K | 0.1% |
+119,655
| New | +$314K |
|
220
FinWise Bancorp
FINW
$195M
| $571K | 0.1% |
+39,924
| New | +$426K |
|
221
Shattuck Labs
STTK
$684M
| $562K | 0.1% |
+78,860
| New | +$215K |
|
222
Telos
TLS
$342M
| $558K | 0.1% |
+152,927
| New | +$507K |
|
223
Vera Bradley
VRA
$96.1M
| $550K | 0.1% |
71,489
-194,800
| -73% | -$1.42M |
|
224
Spok Holdings
SPOK
$236M
| $531K | 0.09% |
34,309
-63,113
| -65% | -$971K |
|
225
Esquire Financial Holdings
ESQ
$1.14B
| $515K | 0.09% |
10,315
-18,758
| -65% | -$881K |
|
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EAM Investors's Q4 2023 Portfolio in Review
As of Q4 2023, EAM Investors held 403 positions worth $564M, up 8.8% from $518M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
EAM Investors withdrew a net $66.4M in Q4 2023, closing 171 positions and reducing 54 holdings. Its most notable exit was Aehr Test Systems, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Leonardo DRS worth $4.57M.
- EAM Investors's largest Q4 2023 buy was Leonardo DRS: 240,176 shares worth $4.57M.
- EAM Investors added most to Rambus in Q4 2023, an estimated $3.1M increase.
- EAM Investors's biggest Q4 2023 reduction was Applied Optoelectronics, cutting an estimated $4.76M.
- EAM Investors fully exited Aehr Test Systems in Q4 2023, selling an estimated $5.09M.
- EAM Investors's ten largest holdings make up 9% of its $564M portfolio in Q4 2023.
- EAM Investors opened 132 new positions and closed 171 in Q4 2023.
- EAM Investors's portfolio value rose 8.8% quarter-over-quarter to $564M.
Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.