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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
+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
OWLT icon
201
Owlet
OWLT
$158M
$941K 0.11%
111,156
-6,101
-5% -$48.2K
KWY
202
Kingsway Corp
KWY
$260M
$933K 0.11%
63,818
-13,066
-17% -$187K
CPS icon
203
Cooper-Standard Automotive
CPS
$491M
$925K 0.11%
25,044
-3,350
-12% -$102K
AREC icon
204
American Resources Corp
AREC
$243M
$917K 0.11%
+339,758
New +$581K
FTK icon
205
Flotek Industries
FTK
$1.32B
$914K 0.1%
62,593
-15,783
-20% -$200K
KOPN icon
206
Kopin
KOPN
$756M
$896K 0.1%
+368,599
New +$752K
ILPT
207
Industrial Logistics Properties Trust
ILPT
$575M
$879K 0.1%
+150,801
New +$868K
VENU
208
Venu Holding Corp
VENU
$119M
$877K 0.1%
68,488
-167
-0.2% -$2.25K
OSS icon
209
One Stop Systems
OSS
$332M
$874K 0.1%
162,973
+27,585
+20% +$151K
GEOS icon
210
Geospace Technologies
GEOS
$88.2M
$869K 0.1%
45,837
+7,649
+20% +$124K
IDN icon
211
Intellicheck
IDN
$76.8M
$855K 0.1%
164,513
+26,020
+19% +$137K
WNEB icon
212
Western New England Bancorp
WNEB
$282M
$853K 0.1%
+70,985
New +$809K
AQST icon
213
Aquestive Therapeutics
AQST
$492M
$852K 0.1%
+152,332
New +$659K
SEI
214
Solaris Energy Infrastructure
SEI
$3.49B
$850K 0.1%
21,261
-125,174
-85% -$3.91M
LTRX icon
215
Lantronix
LTRX
$260M
$821K 0.09%
+179,629
New +$664K
LWAY icon
216
Lifeway Foods
LWAY
$475M
$802K 0.09%
+28,882
New +$813K
RMNI icon
217
Rimini Street
RMNI
$462M
$800K 0.09%
+170,881
New +$759K
MASS icon
218
908 Devices
MASS
$341M
$759K 0.09%
86,595
+14,179
+20% +$94.2K
CURI icon
219
CuriosityStream
CURI
$159M
$754K 0.09%
142,300
-34,699
-20% -$160K
FRD icon
220
Friedman Industries
FRD
$272M
$749K 0.09%
+34,223
New +$627K
LCTX icon
221
Lineage Cell Therapeutics
LCTX
$282M
$747K 0.09%
+442,221
New +$523K
ASMB icon
222
Assembly Biosciences
ASMB
$524M
$744K 0.09%
+29,072
New +$638K
SENEA icon
223
Seneca Foods Class A
SENEA
$1.13B
$741K 0.08%
6,863
-4,280
-38% -$453K
GOSS icon
224
Gossamer Bio
GOSS
$87.2M
$732K 0.08%
+278,422
New +$614K
OCC icon
225
Optical Cable Corp
OCC
$138M
$715K 0.08%
+88,030
New +$538K
7 8
9
10 11

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.