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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
+35.79%
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
$898M
AUM Growth
+$25.6M
(+2.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
377
New
123
Increased
22
Reduced
103
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$7.06M |
| 2 |
Indivior Pharmaceuticals
INDV
|
+$5.57M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
+$5.47M |
| 4 |
Tarsus Pharmaceuticals
TARS
|
+$5.44M |
| 5 |
Brookdale Senior Living
BKD
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$8.08M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$7.93M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$7.75M |
| 4 |
LIF
Life360
LIF
|
+$7.72M |
| 5 |
CDTX
Cidara Therapeutics
CDTX
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.73% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 18.62% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zumiez
ZUMZ
$332M
| $1.09M | 0.12% |
+41,866
| New | +$1.01M |
|
202
CS Disco
LAW
$278M
| $1.08M | 0.12% |
+139,279
| New | +$982K |
|
203
American Public Education
APEI
$931M
| $1.07M | 0.12% |
28,398
-21,164
| -43% | -$758K |
|
204
ACNB Corp
ACNB
$661M
| $1.05M | 0.12% |
+21,781
| New | +$1.03M |
|
205
Lantronix
LTRX
$260M
| $1.05M | 0.12% |
179,629
| – | – |
|
206
Intellicheck
IDN
$76.8M
| $1.01M | 0.11% |
151,046
-13,467
| -8% | -$76K |
|
207
Energy Vault
NRGV
$536M
| $1.01M | 0.11% |
+218,766
| New | +$837K |
|
|
VTYX
208
DELISTED
Ventyx Biosciences
VTYX
| $1.01M | 0.11% |
+111,398
| New | +$833K |
|
209
Assembly Biosciences
ASMB
$524M
| $1M | 0.11% |
29,523
+451
| +2% | +$14.5K |
|
210
Aquestive Therapeutics
AQST
$492M
| $1M | 0.11% |
155,053
+2,721
| +2% | +$17K |
|
211
NWPX Infrastructure Inc
NWPX
$1.14B
| $990K | 0.11% |
+15,848
| New | +$914K |
|
212
Innovative Solutions & Support
ISSC
$367M
| $977K | 0.11% |
+51,581
| New | +$588K |
|
213
Smart Sand
SND
$190M
| $961K | 0.11% |
+240,141
| New | +$679K |
|
214
Optex Systems
OPXS
$83.9M
| $948K | 0.11% |
66,861
+14,104
| +27% | +$208K |
|
215
Amtech Systems
ASYS
$261M
| $933K | 0.1% |
+74,305
| New | +$669K |
|
216
Twin Disc
TWIN
$337M
| $882K | 0.1% |
+52,862
| New | +$819K |
|
217
iHeartMedia
IHRT
$574M
| $874K | 0.1% |
+209,988
| New | +$785K |
|
218
US Gold Corp
USAU
$248M
| $873K | 0.1% |
+44,974
| New | +$768K |
|
219
CytomX Therapeutics
CTMX
$734M
| $868K | 0.1% |
+203,823
| New | +$774K |
|
220
Gossamer Bio
GOSS
$87.2M
| $863K | 0.1% |
278,422
| – | – |
|
221
Apyx Medical
APYX
$175M
| $863K | 0.1% |
+246,435
| New | +$859K |
|
222
Holley
HLLY
$362M
| $842K | 0.09% |
+203,929
| New | +$734K |
|
223
FTC Solar
FTCI
$44M
| $836K | 0.09% |
+76,591
| New | +$699K |
|
224
Nature's Sunshine
NATR
$358M
| $830K | 0.09% |
+38,441
| New | +$705K |
|
225
Perma-Fix Environmental Services
PESI
$377M
| $816K | 0.09% |
+64,784
| New | +$826K |
|
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EAM Investors's Q4 2025 Portfolio in Review
As of Q4 2025, EAM Investors held 377 positions worth $898M, up 2.9% from $872M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
EAM Investors withdrew a net $107M in Q4 2025, closing 109 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Nextpower Inc worth $6.78M.
- EAM Investors's largest Q4 2025 buy was Nextpower Inc: 77,814 shares worth $6.78M.
- EAM Investors added most to Solaris Energy Infrastructure in Q4 2025, an estimated $4.92M increase.
- EAM Investors's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $7.93M.
- EAM Investors fully exited AeroVironment in Q4 2025, selling an estimated $8.08M.
- EAM Investors's ten largest holdings make up 9.9% of its $898M portfolio in Q4 2025.
- EAM Investors opened 123 new positions and closed 109 in Q4 2025.
- EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $898M.
Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.